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 | 406,348 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 507,403 | 51,098 | SH | | SOLE | | 51,098 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,203,880 | 42,001 | SH | | SOLE | | 42,001 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 186,302 | 44,043 | SH | | SOLE | | 44,043 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 365,800 | 25,072 | SH | | SOLE | | 25,072 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,583,137 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
AAR CORP | COM | 000361105 | 741,985 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,417,895 | 132,250 | SH | | SOLE | | 132,250 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,163,894 | 134,817 | SH | | SOLE | | 134,817 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 734,798 | 19,501 | SH | | SOLE | | 19,501 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,098,451 | 25,755 | SH | | SOLE | | 25,755 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,623,392 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 560,108 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 533,797 | 37,095 | SH | | SOLE | | 37,095 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,017,958 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 412,266 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 362,617 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 585,215 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 456,122 | 41,428 | SH | | SOLE | | 41,428 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,117,095 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 79,747 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 583,437 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 293,640 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 330,410 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 565,145 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,629,733 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,949,191 | 122,458 | SH | | SOLE | | 122,458 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 375,650 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
AECOM | COM | 00766T100 | 864,685 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,622,835 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,006,742 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,087,392 | 52,455 | SH | | SOLE | | 52,455 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 407,701 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 268,152 | 17,492 | SH | | SOLE | | 17,492 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,208,078 | 45,961 | SH | | SOLE | | 45,961 | 0 | 0 |
AGCO CORP | COM | 001084102 | 621,091 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,711,638 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 216,084 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 349,887 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 532,578 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 454,310 | 44,848 | SH | | SOLE | | 44,848 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,847,982 | 157,102 | SH | | SOLE | | 157,102 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 459,822 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 338,734 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,074,338 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,967,962 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,055,613 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 739,502 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,003,471 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 526,163 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,132,699 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,993,978 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 718,336 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 482,722 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 525,498 | 28,283 | SH | | SOLE | | 28,283 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,486,038 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,061,368 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 770,687 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 803,774 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 231,974 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,006,619 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 420,006 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,183,853 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 577,582 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,795,123 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,463,859 | 455,003 | SH | | SOLE | | 455,003 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,692,543 | 394,251 | SH | | SOLE | | 394,251 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,662,552 | 399,453 | SH | | SOLE | | 399,453 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,181,321 | 136,453 | SH | | SOLE | | 136,453 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,911,378 | 689,716 | SH | | SOLE | | 689,716 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 251,436 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175,014 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 136,708 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,127,381 | 112,964 | SH | | SOLE | | 112,964 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 897,459 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 223,205 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 4,650,933 | 53,459 | SH | | SOLE | | 53,459 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,662,638 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 910,904 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 390,605 | 20,344 | SH | | SOLE | | 20,344 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 381,512 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 843,735 | 71,503 | SH | | SOLE | | 71,503 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,312,344 | 39,339 | SH | | SOLE | | 39,339 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,281,698 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,873,492 | 45,198 | SH | | SOLE | | 45,198 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 647,425 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 900,962 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,223,794 | 56,027 | SH | | SOLE | | 56,027 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,359,980 | 527,792 | SH | | SOLE | | 527,792 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 192,496 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 494,954 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,470,380 | 220,458 | SH | | SOLE | | 220,458 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 225,303 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 686,537 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,666,580 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 869,139 | 25,406 | SH | | SOLE | | 25,406 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 397,874 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,374,971 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,842,937 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,060,858 | 40,811 | SH | | SOLE | | 40,811 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,685,468 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 843,085 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,782,484 | 44,526 | SH | | SOLE | | 44,526 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,523,562 | 38,620 | SH | | SOLE | | 38,620 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 565,845 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 159,433 | 15,286 | SH | | SOLE | | 15,286 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 292,028 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 735,247 | 36,744 | SH | | SOLE | | 36,744 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,188,369 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,389,718 | 378,424 | SH | | SOLE | | 378,424 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 520,985 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 287,240 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,331,269 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 809,248 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 426,042 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 717,959 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 412,135 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 573,494 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,059,880 | 39,837 | SH | | SOLE | | 39,837 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 500,449 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
APPLE INC | COM | 037833100 | 221,659,799 | 1,142,753 | SH | | SOLE | | 1,142,753 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,181,140 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,321,240 | 64,489 | SH | | SOLE | | 64,489 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 445,489 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 599,923 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,109,792 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
ARAMARK | COM | 03852U106 | 800,601 | 18,597 | SH | | SOLE | | 18,597 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,036,200 | 69,919 | SH | | SOLE | | 69,919 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 922,002 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,129,846 | 41,422 | SH | | SOLE | | 41,422 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 538,146 | 52,502 | SH | | SOLE | | 52,502 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,155,276 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,429,856 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 416,497 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,178,746 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,103,449 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 391,134 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 309,158 | 26,469 | SH | | SOLE | | 26,469 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 405,997 | 76,172 | SH | | SOLE | | 76,172 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 250,939 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 626,202 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,048,398 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 273,751 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,017,124 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 338,775 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 363,714 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 523,247 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,553,583 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 402,144 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,723,932 | 546,955 | SH | | SOLE | | 546,955 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,215,127 | 50,082 | SH | | SOLE | | 50,082 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 758,207 | 29,218 | SH | | SOLE | | 29,218 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,854,133 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,061,728 | 163,845 | SH | | SOLE | | 163,845 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,358,059 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,944,265 | 31,595 | SH | | SOLE | | 31,595 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 382,554 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,495,691 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,019,322 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 211,196 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 464,706 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 336,461 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,057,892 | 51,504 | SH | | SOLE | | 51,504 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,058,803 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 340,421 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 331,526 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 369,302 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,159,172 | 29,518 | SH | | SOLE | | 29,518 | 0 | 0 |
AVNET INC | COM | 053807103 | 378,627 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,336,358 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,036,087 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 808,402 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 246,500 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
AZENTA INC | COM | 114340102 | 249,178 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
AZZ INC | COM | 002474104 | 421,823 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 391,611 | 28,133 | SH | | SOLE | | 28,133 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 282,271 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,715,719 | 1,042,448 | SH | | SOLE | | 1,042,448 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,685,283 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,445,160 | 77,354 | SH | | SOLE | | 77,354 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,692,674 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,369,041 | 23,519 | SH | | SOLE | | 23,519 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 241,651 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 624,956 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 695,706 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,267,355 | 532,149 | SH | | SOLE | | 532,149 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 636,880 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,171,265 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,686,292 | 60,339 | SH | | SOLE | | 60,339 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,830,458 | 116,486 | SH | | SOLE | | 116,486 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 337,665 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 624,713 | 28,989 | SH | | SOLE | | 28,989 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 584,174 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 831,902 | 19,718 | SH | | SOLE | | 19,718 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,400,816 | 318,848 | SH | | SOLE | | 318,848 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 655,725 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,758,434 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,406,916 | 30,845 | SH | | SOLE | | 30,845 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,715,552 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 358,495 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 823,591 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 966,897 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,774,100 | 140,100 | SH | | SOLE | | 140,100 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 357,593 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 618,243 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,218,842 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 914,819 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 608,108 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,133,635 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 299,322 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,240,391 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 987,396 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 291,670 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 649,822 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 729,960 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,335,120 | 421,276 | SH | | SOLE | | 421,276 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,848,586 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,009,967 | 53,888 | SH | | SOLE | | 53,888 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 369,278 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,755,931 | 41,399 | SH | | SOLE | | 41,399 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 914,529 | 34,010 | SH | | SOLE | | 34,010 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 361,301 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,995,416 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,393,558 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,652,735 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 983,759 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,107,853 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 870,745 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 209,739 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 683,478 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,932,808 | 109,684 | SH | | SOLE | | 109,684 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 388,958 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 854,785 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 311,448 | 66,978 | SH | | SOLE | | 66,978 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 612,953 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 423,144 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 240,775 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 263,970 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 631,643 | 17,258 | SH | | SOLE | | 17,258 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,270,434 | 160,601 | SH | | SOLE | | 160,601 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 263,339 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 520,036 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 27,136,680 | 31,284 | SH | | SOLE | | 31,284 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,498,620 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,687,303 | 50,097 | SH | | SOLE | | 50,097 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,215,289 | 136,360 | SH | | SOLE | | 136,360 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 318,257 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 298,891 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,245,935 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 254,854 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 937,324 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 609,988 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 468,896 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 401,291 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,321,784 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 776,247 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 498,700 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 827,827 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 300,943 | 458 | SH | | SOLE | | 458 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 603,628 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,842,369 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 822,095 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 666,225 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 200,615 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
CALERES INC | COM | 129500104 | 343,228 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,244,841 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,179,500 | 80,951 | SH | | SOLE | | 80,951 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 701,645 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 868,674 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 683,365 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,001,220 | 187,327 | SH | | SOLE | | 187,327 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,309,954 | 76,669 | SH | | SOLE | | 76,669 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,435,132 | 20,101 | SH | | SOLE | | 20,101 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,546,846 | 31,519 | SH | | SOLE | | 31,519 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,166,152 | 28,949 | SH | | SOLE | | 28,949 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 304,391 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,862,556 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 769,674 | 38,755 | SH | | SOLE | | 38,755 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 787,728 | 34,809 | SH | | SOLE | | 34,809 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 992,002 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 509,091 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,009,087 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,452,753 | 77,151 | SH | | SOLE | | 77,151 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,061,699 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,162,550 | 63,620 | SH | | SOLE | | 63,620 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 479,149 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
CARTERS INC | COM | 146229109 | 214,533 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 686,522 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CATALENT INC | COM | 148806102 | 609,988 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 510,532 | 37,986 | SH | | SOLE | | 37,986 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,707,657 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 929,250 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,108,082 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,909,034 | 23,653 | SH | | SOLE | | 23,653 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 145,887 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,893,720 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 904,630 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 641,069 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,611,339 | 330,246 | SH | | SOLE | | 330,246 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,823,997 | 41,868 | SH | | SOLE | | 41,868 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,832,543 | 714,667 | SH | | SOLE | | 714,667 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 357,606 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 586,277 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 165,301 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 175,647 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 850,865 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
CERENCE INC | COM | 156727109 | 459,028 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 780,669 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 908,770 | 49,905 | SH | | SOLE | | 49,905 | 0 | 0 |
CEVA INC | COM | 157210105 | 238,586 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,036,024 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 150,916 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 833,431 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,876,507 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 178,158 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 643,395 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 490,484 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 606,670 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 429,621 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,917,893 | 275,124 | SH | | SOLE | | 275,124 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,887,034 | 40,898 | SH | | SOLE | | 40,898 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 839,059 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,060,799 | 25,721 | SH | | SOLE | | 25,721 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,803,086 | 132,209 | SH | | SOLE | | 132,209 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 257,287 | 48,091 | SH | | SOLE | | 48,091 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,487,622 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 272,529 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,869,290 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 781,579 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 288,189 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 497,133 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,171,538 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 695,591 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,288,681 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 448,439 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 372,646 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,208,021 | 313,259 | SH | | SOLE | | 313,259 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,840,807 | 148,584 | SH | | SOLE | | 148,584 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 961,309 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 528,331 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,326,077 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 351,400 | 36,873 | SH | | SOLE | | 36,873 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 667,421 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 233,578 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 211,410 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 668,640 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,501,497 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,462,131 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,081,949 | 27,427 | SH | | SOLE | | 27,427 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,304,544 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,918,401 | 297,549 | SH | | SOLE | | 297,549 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,127,175 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 769,771 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,532,211 | 38,790 | SH | | SOLE | | 38,790 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 463,663 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
COHU INC | COM | 192576106 | 769,650 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 903,533 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,829,715 | 62,691 | SH | | SOLE | | 62,691 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 290,545 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 329,205 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234,964 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,126,310 | 315,916 | SH | | SOLE | | 315,916 | 0 | 0 |
COMERICA INC | COM | 200340107 | 448,465 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,288,127 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 448,917 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 981,339 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 221,989 | 50,452 | SH | | SOLE | | 50,452 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 312,865 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,647,254 | 476,964 | SH | | SOLE | | 476,964 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 452,302 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 413,876 | 35,679 | SH | | SOLE | | 35,679 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,247,977 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 267,686 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 516,409 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,618,722 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,597,602 | 92,632 | SH | | SOLE | | 92,632 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 211,327 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 842,336 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 114,486 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,482,542 | 392,506 | SH | | SOLE | | 392,506 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,875,045 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,290,489 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,422,142 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
COPART INC | COM | 217204106 | 2,987,857 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 783,690 | 35,222 | SH | | SOLE | | 35,222 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 422,685 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 416,684 | 44,281 | SH | | SOLE | | 44,281 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,062,279 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 287,282 | 16,194 | SH | | SOLE | | 16,194 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,121,360 | 54,474 | SH | | SOLE | | 54,474 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 685,571 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,747,163 | 30,867 | SH | | SOLE | | 30,867 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,223,086 | 33,848 | SH | | SOLE | | 33,848 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,462,441 | 57,804 | SH | | SOLE | | 57,804 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 341,502 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,455,458 | 83,647 | SH | | SOLE | | 83,647 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 269,040 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 804,143 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 347,033 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 219,777 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 271,235 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,178,483 | 82,269 | SH | | SOLE | | 82,269 | 0 | 0 |
CROCS INC | COM | 227046109 | 540,612 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 373,464 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,360,788 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 55,953,655 | 491,080 | SH | | SOLE | | 491,080 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 728,318 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 624,494 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,287,989 | 155,073 | SH | | SOLE | | 155,073 | 0 | 0 |
CTS CORP | COM | 126501105 | 523,837 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
CUBESMART | COM | 229663109 | 784,766 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 478,293 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,654,347 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 541,246 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 346,295 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 677,426 | 51,011 | SH | | SOLE | | 51,011 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 340,286 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,762,573 | 97,824 | SH | | SOLE | | 97,824 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 266,320 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,215,486 | 37,262 | SH | | SOLE | | 37,262 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,891,476 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
DANA INC | COM | 235825205 | 850,782 | 50,046 | SH | | SOLE | | 50,046 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,067,680 | 50,282 | SH | | SOLE | | 50,282 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,539,642 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 785,255 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,051,223 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 695,225 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 439,054 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,055,320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,441,728 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,329,270 | 48,996 | SH | | SOLE | | 48,996 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 295,971 | 16,932 | SH | | SOLE | | 16,932 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 666,173 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,546,096 | 69,206 | SH | | SOLE | | 69,206 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 204,626 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,365,808 | 48,941 | SH | | SOLE | | 48,941 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,795,286 | 29,533 | SH | | SOLE | | 29,533 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,816,972 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 654,689 | 81,734 | SH | | SOLE | | 81,734 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 627,903 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 550,475 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,527,686 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 326,368 | 35,169 | SH | | SOLE | | 35,169 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 223,919 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 354,157 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,647,432 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,261,398 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 773,548 | 117,382 | SH | | SOLE | | 117,382 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,473,130 | 139,708 | SH | | SOLE | | 139,708 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 798,230 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 391,622 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,840,250 | 16,729 | SH | | SOLE | | 16,729 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,285,094 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,306,377 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 910,210 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 577,592 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 448,926 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,760,258 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 318,547 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 869,810 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,682,161 | 43,221 | SH | | SOLE | | 43,221 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 831,606 | 66,158 | SH | | SOLE | | 66,158 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,572,325 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
DOW INC | COM | 260557103 | 2,878,437 | 54,045 | SH | | SOLE | | 54,045 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 298,934 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 878,006 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 309,817 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 532,920 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,436,837 | 109,680 | SH | | SOLE | | 109,680 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,730,615 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,284,250 | 58,884 | SH | | SOLE | | 58,884 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 223,868 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,504,615 | 35,059 | SH | | SOLE | | 35,059 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 463,164 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 206,882 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,299,815 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 880,806 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 601,491 | 46,555 | SH | | SOLE | | 46,555 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,253,301 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 253,222 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 507,808 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 570,607 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 530,280 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 601,698 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 757,666 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,117,864 | 30,422 | SH | | SOLE | | 30,422 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,823,620 | 40,806 | SH | | SOLE | | 40,806 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 230,580 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,542,256 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 823,597 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
EDISON INTL | COM | 281020107 | 30,096,990 | 433,362 | SH | | SOLE | | 433,362 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,337,954 | 45,987 | SH | | SOLE | | 45,987 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 348,841 | 34,676 | SH | | SOLE | | 34,676 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,713,065 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 317,568 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,046,092 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 343,040 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 561,853 | 34,176 | SH | | SOLE | | 34,176 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 482,155 | 22,322 | SH | | SOLE | | 22,322 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 684,610 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 128,574 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,940,552 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 391,720 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 107,891,123 | 2,905,031 | SH | | SOLE | | 2,905,031 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 512,903 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 444,824 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,301,324 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,138,676 | 2,845,565 | SH | | SOLE | | 2,845,565 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 601,479 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 224,469 | 19,519 | SH | | SOLE | | 19,519 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,712,837 | 255,928 | SH | | SOLE | | 255,928 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 645,992 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 229,806 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,723,537 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,086,133 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,082,174 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,263,126 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,573,597 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,546,774 | 1,538,777 | SH | | SOLE | | 1,538,777 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 306,621 | 31,066 | SH | | SOLE | | 31,066 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 429,768 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,137,669 | 44,894 | SH | | SOLE | | 44,894 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 975,640 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
EPLUS INC | COM | 294268107 | 590,193 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 288,850 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,131,815 | 27,518 | SH | | SOLE | | 27,518 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,189,231 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,590,276 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 741,006 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 933,918 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,878,760 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 298,232 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,039,927 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,365,014 | 57,987 | SH | | SOLE | | 57,987 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,867,294 | 272,295 | SH | | SOLE | | 272,295 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,168,454 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 251,437 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
ETSY INC | COM | 29786A106 | 792,457 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 449,762 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 335,670 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,123,352 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,014,171 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 28,017,443 | 395,057 | SH | | SOLE | | 395,057 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 933,788 | 25,354 | SH | | SOLE | | 25,354 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,290,468 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 483,311 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 45,888,192 | 1,126,367 | SH | | SOLE | | 1,126,367 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 581,935 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,199,243 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,421,945 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,513,358 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,309,195 | 50,257 | SH | | SOLE | | 50,257 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,321,074 | 310,686 | SH | | SOLE | | 310,686 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 171,237 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
F N B CORP | COM | 302520101 | 323,752 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
F5 INC | COM | 315616102 | 681,572 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,836,633 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,179,113 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,497,039 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,571,905 | 43,599 | SH | | SOLE | | 43,599 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 383,415 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 602,200 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,518,920 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,391,053 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 712,836 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,472,714 | 45,205 | SH | | SOLE | | 45,205 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,358,255 | 51,822 | SH | | SOLE | | 51,822 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 462,489 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 475,108 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 855,962 | 70,046 | SH | | SOLE | | 70,046 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 507,088 | 40,086 | SH | | SOLE | | 40,086 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,062,697 | 828 | SH | | SOLE | | 828 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 757,752 | 37,072 | SH | | SOLE | | 37,072 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,072,189 | 59,533 | SH | | SOLE | | 59,533 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 469,970 | 41,701 | SH | | SOLE | | 41,701 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 535,454 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,544,291 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,616,592 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,925,770 | 46,974 | SH | | SOLE | | 46,974 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 820,358 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 419,506 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,377,676 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848,522 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 384,670 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 384,205 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 994,465 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,534,612 | 299,710 | SH | | SOLE | | 299,710 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,028,482 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,791,368 | 50,157 | SH | | SOLE | | 50,157 | 0 | 0 |
FORTIS INC | COM | 349553107 | 29,258,603 | 678,652 | SH | | SOLE | | 678,652 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,018,865 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 694,102 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,073,197 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 858,063 | 33,782 | SH | | SOLE | | 33,782 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 784,346 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 355,988 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 919,098 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 453,927 | 32,057 | SH | | SOLE | | 32,057 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,555,539 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 588,421 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,364,480 | 109,112 | SH | | SOLE | | 109,112 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 307,697 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 235,139 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,015,696 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 351,345 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 513,160 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 287,094 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,499,708 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 768,530 | 64,474 | SH | | SOLE | | 64,474 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 308,050 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,550,227 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 474,524 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 917,396 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
GAP INC | COM | 364760108 | 123,073 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,223,322 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,052,817 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,418,921 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 801,768 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 692,112 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,022,444 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,098,326 | 82,825 | SH | | SOLE | | 82,825 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,441,069 | 44,864 | SH | | SOLE | | 44,864 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,084,352 | 105,922 | SH | | SOLE | | 105,922 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,125,124 | 117,814 | SH | | SOLE | | 117,814 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 547,894 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 729,375 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,812,284 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 931,055 | 186,211 | SH | | SOLE | | 186,211 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 351,549 | 49,099 | SH | | SOLE | | 49,099 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 593,440 | 17,547 | SH | | SOLE | | 17,547 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 745,476 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,359,106 | 95,486 | SH | | SOLE | | 95,486 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 225,655 | 121,320 | SH | | SOLE | | 121,320 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,337,466 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 415,919 | 40,459 | SH | | SOLE | | 40,459 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,968,036 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 400,331 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 763,503 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 357,240 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,113,566 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 911,552 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
GOGO INC | COM | 38046C109 | 434,588 | 25,549 | SH | | SOLE | | 25,549 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 361,612 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,955,449 | 24,665 | SH | | SOLE | | 24,665 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,101,222 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,687,515 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 252,658 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 680,079 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 569,775 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 594,185 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 338,163 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 747,517 | 23,186 | SH | | SOLE | | 23,186 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 536,035 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 745,469 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,422,131 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,029,815 | 47,499 | SH | | SOLE | | 47,499 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,328,517 | 26,391 | SH | | SOLE | | 26,391 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9,375,830 | 52,461 | SH | | SOLE | | 52,461 | 0 | 0 |
GUESS INC | COM | 401617105 | 226,845 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 487,216 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 580,897 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 435,936 | 34,847 | SH | | SOLE | | 34,847 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,263,081 | 68,599 | SH | | SOLE | | 68,599 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 618,244 | 136,177 | SH | | SOLE | | 136,177 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 177,682 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 320,892 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 364,529 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 701,519 | 43,384 | SH | | SOLE | | 43,384 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 410,984 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,674,537 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
HASBRO INC | COM | 418056107 | 672,960 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 293,835 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 216,294 | 20,083 | SH | | SOLE | | 20,083 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 352,048 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 256,489 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,740,054 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 539,943 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 431,567 | 28,906 | SH | | SOLE | | 28,906 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 868,682 | 43,218 | SH | | SOLE | | 43,218 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 231,945 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 297,940 | 18,156 | SH | | SOLE | | 18,156 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 877,766 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 630,791 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 212,104 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 409,465 | 55,483 | SH | | SOLE | | 55,483 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,416,830 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 934,705 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 806,702 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 220,882 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,808,875 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 195,412 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,884,995 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,788,460 | 58,294 | SH | | SOLE | | 58,294 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,658,950 | 98,747 | SH | | SOLE | | 98,747 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 481,891 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 475,855 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,389,944 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 565,871 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,857,292 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
HNI CORP | COM | 404251100 | 509,579 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 889,406 | 48,076 | SH | | SOLE | | 48,076 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,501,832 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,065,902 | 77,472 | SH | | SOLE | | 77,472 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,554,280 | 50,864 | SH | | SOLE | | 50,864 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 393,399 | 46,722 | SH | | SOLE | | 46,722 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 471,980 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 906,599 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 908,248 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,310,513 | 51,758 | SH | | SOLE | | 51,758 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 386,162 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 202,745 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,435,010 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
HP INC | COM | 40434L105 | 2,026,062 | 65,974 | SH | | SOLE | | 65,974 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,025,606 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,369,343 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,854,866 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 210,802 | 49,953 | SH | | SOLE | | 49,953 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,266,514 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,160,583 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,183,687 | 109,804 | SH | | SOLE | | 109,804 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 688,490 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 387,224 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 428,873 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 360,158 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 2,577,735 | 475,047 | SH | | SOLE | | 475,047 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,556,494 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 276,729 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
IDACORP INC | COM | 451107106 | 408,245 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,242,265 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,158,022 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,795,457 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,263,379 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,109,796 | 80,292 | SH | | SOLE | | 80,292 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 898,454 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 477,584 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 765,171 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,019,755 | 30,902 | SH | | SOLE | | 30,902 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 773,819 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
INGREDION INC | COM | 457187102 | 533,246 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 973,163 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 797,415 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 292,383 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,649,837 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 737,582 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,271,952 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 235,703 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,525,607 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,148,740 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 225,187 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,665,387 | 318,941 | SH | | SOLE | | 318,941 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 944,446 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 655,090 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,786,789 | 42,331 | SH | | SOLE | | 42,331 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,005,954 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 198,672 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,288,689 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,551,527 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 840,897 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,135,294 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
INTUIT | COM | 461202103 | 9,562,425 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,123,301 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 483,086 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 186,112 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,605,173 | 46,662 | SH | | SOLE | | 46,662 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 449,279 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 310,756 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,164,312 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 612,130 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 480,057 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,256,177 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 560,249 | 52,655 | SH | | SOLE | | 52,655 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 892,665 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,765,297 | 76,937 | SH | | SOLE | | 76,937 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,057,278 | 86,417 | SH | | SOLE | | 86,417 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,375,318 | 32,763 | SH | | SOLE | | 32,763 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,607,709 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,275,954 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
ITT INC | COM | 45073V108 | 616,677 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 926,406 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,065,377 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 782,776 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,141,820 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 288,877 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 581,295 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 568,121 | 37,774 | SH | | SOLE | | 37,774 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 522,958 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,503,756 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,934,176 | 198,974 | SH | | SOLE | | 198,974 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 563,373 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,529,401 | 223,662 | SH | | SOLE | | 223,662 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 785,882 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 445,959 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 267,070 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 609,349 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
KBR INC | COM | 48242W106 | 694,125 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,351,100 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 224,739 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 236,474 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 887,897 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 753,809 | 46,161 | SH | | SOLE | | 46,161 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,276,049 | 72,787 | SH | | SOLE | | 72,787 | 0 | 0 |
KEYCORP | COM | 493267108 | 657,953 | 71,207 | SH | | SOLE | | 71,207 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,268,613 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 276,016 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,552,284 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 941,946 | 47,766 | SH | | SOLE | | 47,766 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,449,677 | 2,232,850 | SH | | SOLE | | 2,232,850 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,707,835 | 775,658 | SH | | SOLE | | 775,658 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 645,495 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 353,508 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,761,808 | 49,318 | SH | | SOLE | | 49,318 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 275,188 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,082,525 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 680,499 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 642,954 | 35,601 | SH | | SOLE | | 35,601 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 200,397 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 818,635 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 276,722 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,011,557 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,177,677 | 61,343 | SH | | SOLE | | 61,343 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,341,775 | 49,825 | SH | | SOLE | | 49,825 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,310,575 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 228,443 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,827,702 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 481,352 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,629,943 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 480,736 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,588,029 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 651,179 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,285,831 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 542,963 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,465,370 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,003,355 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,448,236 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 276,736 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,245,404 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 657,459 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 309,825 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 927,624 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 511,059 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,379,762 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 795,285 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
LESLIES INC | COM | 527064109 | 544,770 | 58,016 | SH | | SOLE | | 58,016 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,088,293 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 712,098 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 205,752 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 404,412 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,114,370 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 884,450 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 465,982 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,415,229 | 64,854 | SH | | SOLE | | 64,854 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 845,965 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 355,436 | 13,798 | SH | | SOLE | | 13,798 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 14,282,116 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 511,849 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 627,987 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 547,663 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,088,309 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,920,265 | 70,006 | SH | | SOLE | | 70,006 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 720,140 | 25,215 | SH | | SOLE | | 25,215 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,184,862 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,953,525 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 888,444 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 367,627 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,289,889 | 45,591 | SH | | SOLE | | 45,591 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,294,578 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 532,547 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 405,656 | 58,876 | SH | | SOLE | | 58,876 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,216,115 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 813,559 | 359,982 | SH | | SOLE | | 359,982 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 324,609 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,111,393 | 113,989 | SH | | SOLE | | 113,989 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 247,211 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,562,841 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,065,842 | 22,789 | SH | | SOLE | | 22,789 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 945,314 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
MACERICH CO | COM | 554382101 | 944,437 | 83,801 | SH | | SOLE | | 83,801 | 0 | 0 |
MACYS INC | COM | 55616P104 | 351,543 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 909,959 | 27,836 | SH | | SOLE | | 27,836 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 269,476 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,302,266 | 213,451 | SH | | SOLE | | 213,451 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,526,992 | 80,153 | SH | | SOLE | | 80,153 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 962,422 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 333,401 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,989,616 | 158,101 | SH | | SOLE | | 158,101 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,092,207 | 47,446 | SH | | SOLE | | 47,446 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,930,936 | 33,713 | SH | | SOLE | | 33,713 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 297,580 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 290,872 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,387,330 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 767,791 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,540,257 | 19,273 | SH | | SOLE | | 19,273 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 362,883 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,111,681 | 37,812 | SH | | SOLE | | 37,812 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 483,127 | 22,471 | SH | | SOLE | | 22,471 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,175,945 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,901,243 | 65,260 | SH | | SOLE | | 65,260 | 0 | 0 |
MASCO CORP | COM | 574599106 | 984,813 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 614,759 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
MASTEC INC | COM | 576323109 | 568,615 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 582,279 | 50,067 | SH | | SOLE | | 50,067 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,248,680 | 64,197 | SH | | SOLE | | 64,197 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 907,559 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
MATERION CORP | COM | 576690101 | 916,912 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 323,054 | 21,366 | SH | | SOLE | | 21,366 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,085,888 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
MATTEL INC | COM | 577081102 | 533,872 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 505,729 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 904,762 | 28,668 | SH | | SOLE | | 28,668 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,673,508 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,626,510 | 55,717 | SH | | SOLE | | 55,717 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,471,799 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 332,569 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 419,811 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 390,943 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 442,153 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,939,859 | 101,474 | SH | | SOLE | | 101,474 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 127,409 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,403,776 | 194,157 | SH | | SOLE | | 194,157 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 313,446 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,873,536 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,037,875 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 251,603 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 48,610,394 | 169,386 | SH | | SOLE | | 169,386 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 469,950 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,792,299 | 49,395 | SH | | SOLE | | 49,395 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,181,257 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 368,760 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,005,461 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 637,999 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,679,551 | 41,071 | SH | | SOLE | | 41,071 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,269,117 | 83,491 | SH | | SOLE | | 83,491 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194,068,978 | 569,886 | SH | | SOLE | | 569,886 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,370,840 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 624,286 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 555,667 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 435,493 | 29,465 | SH | | SOLE | | 29,465 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 731,452 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 331,777 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 566,985 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,120,485 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 224,603 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,175,848 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 417,592 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,353,773 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 894,963 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 367,608 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,577,664 | 103,889 | SH | | SOLE | | 103,889 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,061,115 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,871,357 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
MONRO INC | COM | 610236101 | 496,986 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,263,798 | 56,821 | SH | | SOLE | | 56,821 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,214,714 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,213,223 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,843,905 | 91,849 | SH | | SOLE | | 91,849 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 375,278 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 884,100 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,700,607 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,919,974 | 380,671 | SH | | SOLE | | 380,671 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,342,618 | 26,513 | SH | | SOLE | | 26,513 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 505,180 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 335,671 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,785,705 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,938,052 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 485,954 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 278,140 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 900,455 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 736,521 | 31,774 | SH | | SOLE | | 31,774 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 378,133 | 26,241 | SH | | SOLE | | 26,241 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 328,489 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,299,839 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
NATERA INC | COM | 632307104 | 373,611 | 7,678 | SH | | SOLE | | 7,678 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 439,647 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 426,656 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 361,215 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 588,580 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 227,544 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 738,975 | 30,423 | SH | | SOLE | | 30,423 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 714,048 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 532,373 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 254,394 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 798,743 | 49,704 | SH | | SOLE | | 49,704 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,247,306 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,756,855 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 160,291 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 812,871 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 702,535 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,416,528 | 52,895 | SH | | SOLE | | 52,895 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 4,833,846 | 102,412 | SH | | SOLE | | 102,412 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 255,216 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 586,233 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 352,398 | 35,524 | SH | | SOLE | | 35,524 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 488,312 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 255,119 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,592,320 | 60,767 | SH | | SOLE | | 60,767 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 579,033 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 198,442 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 404,636 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 450,351 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,475,549 | 154,657 | SH | | SOLE | | 154,657 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 337,944 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 521,828 | 58,370 | SH | | SOLE | | 58,370 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,026,783 | 90,847 | SH | | SOLE | | 90,847 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 12,786,809 | 467,525 | SH | | SOLE | | 467,525 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 837,756 | 32,446 | SH | | SOLE | | 32,446 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 588,576 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,089,758 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,935,193 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,082,693 | 31,547 | SH | | SOLE | | 31,547 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,159,550 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 175,164 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,984,173 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 524,742 | 49,504 | SH | | SOLE | | 49,504 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,243,852 | 52,122 | SH | | SOLE | | 52,122 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,584,678 | 63,155 | SH | | SOLE | | 63,155 | 0 | 0 |
NOV INC | COM | 62955J103 | 495,989 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 319,841 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
NOW INC | COM | 67011P100 | 431,774 | 41,677 | SH | | SOLE | | 41,677 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 681,994 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 645,508 | 19,443 | SH | | SOLE | | 19,443 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,152,188 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,786,862 | 104,251 | SH | | SOLE | | 104,251 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 506,387 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,705,870 | 45,814 | SH | | SOLE | | 45,814 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 849,850 | 20,434 | SH | | SOLE | | 20,434 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 542,330 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 670,987 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 76,961,721 | 181,934 | SH | | SOLE | | 181,934 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,460,643 | 230 | SH | | SOLE | | 230 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,132,629 | 53,276 | SH | | SOLE | | 53,276 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 734,162 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 482,923 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 569,820 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,290,358 | 60,495 | SH | | SOLE | | 60,495 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 187,004 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
OKTA INC | CL A | 679295105 | 794,959 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,784,957 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 522,177 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 509,892 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 285,885 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 570,343 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,433,149 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,113,952 | 32,924 | SH | | SOLE | | 32,924 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,493,539 | 58,502 | SH | | SOLE | | 58,502 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 395,395 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 31,273,956 | 506,707 | SH | | SOLE | | 506,707 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 209,214 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,220,966 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 647,581 | 42,548 | SH | | SOLE | | 42,548 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,833,971 | 116,164 | SH | | SOLE | | 116,164 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 143,000 | 28,543 | SH | | SOLE | | 28,543 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,453,609 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 403,090 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 145,922 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 248,235 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 430,699 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 714,168 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,809,690 | 31,566 | SH | | SOLE | | 31,566 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,283,179 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 899,310 | 57,208 | SH | | SOLE | | 57,208 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 704,866 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 565,298 | 29,690 | SH | | SOLE | | 29,690 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 894,317 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 568,769 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,275,065 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 771,860 | 37,324 | SH | | SOLE | | 37,324 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 717,934 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 892,476 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 374,794 | 45,987 | SH | | SOLE | | 45,987 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,192,543 | 143,023 | SH | | SOLE | | 143,023 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,820,518 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 562,117 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 582,174 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 706,881 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 240,324 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 574,015 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,806,400 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 486,085 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 660,960 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 971,162 | 81,133 | SH | | SOLE | | 81,133 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,752,673 | 24,606 | SH | | SOLE | | 24,606 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,266,649 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 586,067 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 384,232 | 79,882 | SH | | SOLE | | 79,882 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,723,499 | 85,771 | SH | | SOLE | | 85,771 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 470,662 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 525,415 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 668,632 | 47,965 | SH | | SOLE | | 47,965 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 457,093 | 32,167 | SH | | SOLE | | 32,167 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 165,989 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 26,554,533 | 844,262 | SH | | SOLE | | 844,262 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 294,055 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 459,830 | 34,112 | SH | | SOLE | | 34,112 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 264,442 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 815,769 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 951,326 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,512,742 | 105,349 | SH | | SOLE | | 105,349 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 322,566 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,131,038 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 705,049 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 368,222 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,833,876 | 431,676 | SH | | SOLE | | 431,676 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 31,881,030 | 1,844,967 | SH | | SOLE | | 1,844,967 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 666,894 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,573,925 | 118,561 | SH | | SOLE | | 118,561 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,356,613 | 35,192 | SH | | SOLE | | 35,192 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,557,456 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 627,729 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 320,639 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 699,986 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,238,201 | 45,289 | SH | | SOLE | | 45,289 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,683,039 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 743,116 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 230,691 | 65,167 | SH | | SOLE | | 65,167 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,656,356 | 472,082 | SH | | SOLE | | 472,082 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,045,059 | 205,331 | SH | | SOLE | | 205,331 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 424,872 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,058,143 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 418,416 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,831,273 | 30,419 | SH | | SOLE | | 30,419 | 0 | 0 |
POLARIS INC | COM | 731068102 | 497,506 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,110,433 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 349,079 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 370,775 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 215,579 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,657,833 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,491,100 | 56,353 | SH | | SOLE | | 56,353 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 348,714 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 282,979 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 268,523 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,150,565 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,886,417 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 724,529 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 573,306 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,399,703 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 953,015 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 317,629 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 403,564 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,322,456 | 180,061 | SH | | SOLE | | 180,061 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 584,937 | 18,211 | SH | | SOLE | | 18,211 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 980,263 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,909,923 | 44,647 | SH | | SOLE | | 44,647 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,642,962 | 70,480 | SH | | SOLE | | 70,480 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 310,739 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 404,905 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 356,907 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 480,478 | 29,405 | SH | | SOLE | | 29,405 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,472,630 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,198,308 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,492,636 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,377,552 | 37,974 | SH | | SOLE | | 37,974 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,315,355 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 790,304 | 21,464 | SH | | SOLE | | 21,464 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 423,490 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 807,748 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
QORVO INC | COM | 74736K101 | 776,040 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,037,648 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,145,898 | 85,231 | SH | | SOLE | | 85,231 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 347,708 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,156,039 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 149,749 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,229,900 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 330,114 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 179,849 | 20,368 | SH | | SOLE | | 20,368 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 222,894 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,539,931 | 60,915 | SH | | SOLE | | 60,915 | 0 | 0 |
RADNET INC | COM | 750491102 | 730,394 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 404,547 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,721,193 | 42,406 | SH | | SOLE | | 42,406 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 544,253 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,548,248 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 361,759 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,936,156 | 111,639 | SH | | SOLE | | 111,639 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 861,360 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 485,828 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 709,219 | 62,874 | SH | | SOLE | | 62,874 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,017,960 | 50,476 | SH | | SOLE | | 50,476 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 282,994 | 44,426 | SH | | SOLE | | 44,426 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 792,431 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 802,701 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,687,244 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 294,513 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,271,528 | 71,354 | SH | | SOLE | | 71,354 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 719,246 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,212,106 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 571,045 | 21,854 | SH | | SOLE | | 21,854 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 618,605 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,415,644 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,012,201 | 57,316 | SH | | SOLE | | 57,316 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,422,073 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 195,542 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 663,327 | 49,099 | SH | | SOLE | | 49,099 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,145,017 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 207,537 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 807,426 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
RH | COM | 74967X103 | 423,523 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 308,597 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 671,315 | 40,295 | SH | | SOLE | | 40,295 | 0 | 0 |
RLI CORP | COM | 749607107 | 433,702 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 603,716 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 523,601 | 52,465 | SH | | SOLE | | 52,465 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,426,016 | 35,385 | SH | | SOLE | | 35,385 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,890,594 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,173,993 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 194,342 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 615,871 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 722,671 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,881,498 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,875,462 | 25,644 | SH | | SOLE | | 25,644 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,485,714 | 46,923 | SH | | SOLE | | 46,923 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 600,529 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 871,295 | 28,344 | SH | | SOLE | | 28,344 | 0 | 0 |
RPC INC | COM | 749660106 | 231,160 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 883,751 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 352,928 | 33,773 | SH | | SOLE | | 33,773 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,032,687 | 45,553 | SH | | SOLE | | 45,553 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 284,109 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 296,850 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 412,799 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,825,012 | 24,508 | SH | | SOLE | | 24,508 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 412,684 | 129,368 | SH | | SOLE | | 129,368 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 368,052 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 415,402 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 718,719 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,276,633 | 72,312 | SH | | SOLE | | 72,312 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 517,502 | 41,903 | SH | | SOLE | | 41,903 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 409,272 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,370,299 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 762,016 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,419,570 | 122,625 | SH | | SOLE | | 122,625 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 286,762 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,345,975 | 108,835 | SH | | SOLE | | 108,835 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 442,335 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,043,128 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,417,650 | 113,226 | SH | | SOLE | | 113,226 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 488,951 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 208,995 | 22,841 | SH | | SOLE | | 22,841 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 705,534 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 721,211 | 32,634 | SH | | SOLE | | 32,634 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,059,322 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 457,760 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 484,830 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,293,930 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,187,131 | 568,263 | SH | | SOLE | | 568,263 | 0 | 0 |
SEMPRA | COM | 816851109 | 51,886,674 | 356,389 | SH | | SOLE | | 356,389 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 634,412 | 24,918 | SH | | SOLE | | 24,918 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 228,010 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 733,484 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 560,140 | 64,458 | SH | | SOLE | | 64,458 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,740,881 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 778,830 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,133,546 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 380,362 | 19,576 | SH | | SOLE | | 19,576 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,823,967 | 18,168 | SH | | SOLE | | 18,168 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 269,399 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 817,985 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,518,296 | 38,948 | SH | | SOLE | | 38,948 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 457,985 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 311,772 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 855,721 | 49,607 | SH | | SOLE | | 49,607 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,861,363 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,205,823 | 32,955 | SH | | SOLE | | 32,955 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 266,696 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 247,297 | 54,591 | SH | | SOLE | | 54,591 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 301,728 | 33,414 | SH | | SOLE | | 33,414 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 937,668 | 70,928 | SH | | SOLE | | 70,928 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 561,995 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 756,660 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 750,250 | 28,878 | SH | | SOLE | | 28,878 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,801,175 | 39,954 | SH | | SOLE | | 39,954 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 564,199 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 704,904 | 17,311 | SH | | SOLE | | 17,311 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,343,555 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 753,684 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 235,781 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
SLM CORP | COM | 78442P106 | 309,019 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,485,155 | 46,954 | SH | | SOLE | | 46,954 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 384,666 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 681,657 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,188,744 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,144,979 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,165,095 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 604,592 | 72,493 | SH | | SOLE | | 72,493 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 295,411 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 468,855 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
SONOS INC | COM | 83570H108 | 816,402 | 49,994 | SH | | SOLE | | 49,994 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,847,891 | 83,244 | SH | | SOLE | | 83,244 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 470,614 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 299,427 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,643,246 | 45,381 | SH | | SOLE | | 45,381 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,411,963 | 69,316 | SH | | SOLE | | 69,316 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 514,763 | 85,651 | SH | | SOLE | | 85,651 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 308,004 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 256,394 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,524,219 | 55,552 | SH | | SOLE | | 55,552 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 232,965 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 430,778 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,303,528 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,733,590 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,506,348 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,005,172 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 231,361 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
ST JOE CO | COM | 790148100 | 637,605 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 509,137 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 275,584 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 655,996 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,087,786 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,538,180 | 86,192 | SH | | SOLE | | 86,192 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 421,271 | 21,715 | SH | | SOLE | | 21,715 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,864,773 | 25,482 | SH | | SOLE | | 25,482 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,335,809 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 404,031 | 17,651 | SH | | SOLE | | 17,651 | 0 | 0 |
STEPAN CO | COM | 858586100 | 790,186 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 340,452 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,703,549 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 436,701 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 463,755 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 570,760 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 591,429 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 593,037 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,279,532 | 27,138 | SH | | SOLE | | 27,138 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 365,371 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 272,574 | 41,870 | SH | | SOLE | | 41,870 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,247,850 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 320,205 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,581,902 | 87,869 | SH | | SOLE | | 87,869 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 256,696 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,936,024 | 202,277 | SH | | SOLE | | 202,277 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 327,330 | 33,401 | SH | | SOLE | | 33,401 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 269,740 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 816,552 | 80,687 | SH | | SOLE | | 80,687 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 637,993 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 503,077 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,104,808 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 328,861 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,052,498 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 353,895 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,875,621 | 38,755 | SH | | SOLE | | 38,755 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,852,744 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 583,483 | 42,068 | SH | | SOLE | | 42,068 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 735,636 | 29,977 | SH | | SOLE | | 29,977 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 904,384 | 40,978 | SH | | SOLE | | 40,978 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 799,290 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 19,465,391 | 255,787 | SH | | SOLE | | 255,787 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,634,438 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 59,296,540 | 1,466,576 | SH | | SOLE | | 1,466,576 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 298,168 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 576,564 | 34,691 | SH | | SOLE | | 34,691 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 313,230 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,403,143 | 57,009 | SH | | SOLE | | 57,009 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 321,539 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,462,318 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 898,173 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 316,863 | 38,501 | SH | | SOLE | | 38,501 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 946,591 | 48,622 | SH | | SOLE | | 48,622 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 510,171 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 626,870 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
TENNANT CO | COM | 880345103 | 584,884 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 438,336 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,351,992 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 55,310,692 | 211,295 | SH | | SOLE | | 211,295 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 671,334 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,484,387 | 69,350 | SH | | SOLE | | 69,350 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 585,843 | 445 | SH | | SOLE | | 445 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 593,175 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,039,541 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 176,156 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,258,502 | 22,304 | SH | | SOLE | | 22,304 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 619,569 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,598,299 | 33,648 | SH | | SOLE | | 33,648 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,377,538 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 404,582 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 297,045 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 444,012 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 328,166 | 15,214 | SH | | SOLE | �� | 15,214 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 228,693 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,460,418 | 87,987 | SH | | SOLE | | 87,987 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,763,239 | 41,492 | SH | | SOLE | | 41,492 | 0 | 0 |
TOAST INC | CL A | 888787108 | 631,915 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 680,081 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 274,100 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 248,082 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 668,508 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
TORO CO | COM | 891092108 | 831,090 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,818,840 | 61,587 | SH | | SOLE | | 61,587 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,848,617 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 583,176 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,325,629 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,579,363 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,154,663 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 228,486 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,057,284 | 17,605 | SH | | SOLE | | 17,605 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 994,803 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 543,361 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,281,474 | 38,998 | SH | | SOLE | | 38,998 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,010,148 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 812,847 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 173,490 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 519,702 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 313,307 | 25,328 | SH | | SOLE | | 25,328 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 214,061 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,074,485 | 101,301 | SH | | SOLE | | 101,301 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 271,840 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 212,057 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 502,487 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 249,198 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 555,541 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 822,034 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 522,735 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,323,125 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,082,609 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 324,693 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 696,657 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 364,191 | 30,024 | SH | | SOLE | | 30,024 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,396,110 | 148,161 | SH | | SOLE | | 148,161 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,854,744 | 339,271 | SH | | SOLE | | 339,271 | 0 | 0 |
UDR INC | COM | 902653104 | 1,075,933 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 523,201 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 429,524 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 475,841 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,797,202 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 669,742 | 17,414 | SH | | SOLE | | 17,414 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 216,257 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 103,593 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 108,749 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 912,234 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,528,744 | 46,568 | SH | | SOLE | | 46,568 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 186,958 | 16,314 | SH | | SOLE | | 16,314 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,368,238 | 24,936 | SH | | SOLE | | 24,936 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,121,151 | 44,864 | SH | | SOLE | | 44,864 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 452,407 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,916,827 | 55,324 | SH | | SOLE | | 55,324 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,332,848 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 444,053 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 773,950 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,229,258 | 71,216 | SH | | SOLE | | 71,216 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 429,420 | 92,948 | SH | | SOLE | | 92,948 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,179,414 | 23,258 | SH | | SOLE | | 23,258 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 952,461 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 454,989 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 477,776 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 532,128 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 235,426 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 729,528 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 164,684 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 715,357 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 610,522 | 19,612 | SH | | SOLE | | 19,612 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 706,756 | 45,804 | SH | | SOLE | | 45,804 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 776,799 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 239,962 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,867,530 | 117,056 | SH | | SOLE | | 117,056 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 787,952 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 274,917 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
V F CORP | COM | 918204108 | 513,674 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 768,875 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,229,152 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 466,262 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 509,386 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 152,479 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,923,620 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 370,992 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 661,675 | 51,653 | SH | | SOLE | | 51,653 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 517,195 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,186,301 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,441,830 | 30,502 | SH | | SOLE | | 30,502 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 536,357 | 42,568 | SH | | SOLE | | 42,568 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 696,210 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 498,770 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,561,453 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,462,597 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 378,951 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 662,970 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,956,845 | 321,507 | SH | | SOLE | | 321,507 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,074,563 | 54,491 | SH | | SOLE | | 54,491 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,925,941 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 610,556 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 218,185 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,452,682 | 35,208 | SH | | SOLE | | 35,208 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,381,027 | 91,317 | SH | | SOLE | | 91,317 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 981,926 | 86,666 | SH | | SOLE | | 86,666 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,409,110 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 633,894 | 36,368 | SH | | SOLE | | 36,368 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 729,841 | 29,753 | SH | | SOLE | | 29,753 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 527,047 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,428,284 | 123,919 | SH | | SOLE | | 123,919 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 615,408 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 752,089 | 28,651 | SH | | SOLE | | 28,651 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 327,112 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,360,683 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 376,986 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 252,291 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 560,485 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,280,326 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 474,289 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
WABTEC | COM | 929740108 | 1,492,828 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,558,261 | 54,695 | SH | | SOLE | | 54,695 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 955,407 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,140,165 | 109,048 | SH | | SOLE | | 109,048 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,109,654 | 168,234 | SH | | SOLE | | 168,234 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 788,932 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 679,787 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,241,611 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,387,466 | 31,066 | SH | | SOLE | | 31,066 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,191,434 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
WATSCO INC | COM | 942622200 | 993,729 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 422,565 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 997,581 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 512,796 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,126,143 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,323,637 | 288,745 | SH | | SOLE | | 288,745 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,069,452 | 37,946 | SH | | SOLE | | 37,946 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 296,170 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 613,997 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,684,601 | 42,871 | SH | | SOLE | | 42,871 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,160,956 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 397,631 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 296,756 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 947,871 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,386,530 | 203,112 | SH | | SOLE | | 203,112 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 334,938 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 294,971 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 569,336 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
WEX INC | COM | 96208T104 | 613,030 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,873,812 | 55,918 | SH | | SOLE | | 55,918 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 629,679 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 175,580 | 18,101 | SH | | SOLE | | 18,101 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 566,225 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 45,017,360 | 1,379,631 | SH | | SOLE | | 1,379,631 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 622,321 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 742,800 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 473,779 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 793,944 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 315,897 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 307,616 | 44,842 | SH | | SOLE | | 44,842 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 538,111 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 454,611 | 30,947 | SH | | SOLE | | 30,947 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 528,317 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,412,520 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 500,559 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 369,232 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,095,215 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 903,055 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 470,664 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 837,276 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,615,741 | 42,074 | SH | | SOLE | | 42,074 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 587,494 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 525,095 | 42,656 | SH | | SOLE | | 42,656 | 0 | 0 |
XP INC | CL A | G98239109 | 615,848 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
XPEL INC | COM | 98379L100 | 643,441 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 217,830 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
XPO INC | COM | 983793100 | 531,118 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,038,985 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
YELP INC | CL A | 985817105 | 976,480 | 26,819 | SH | | SOLE | | 26,819 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 253,120 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,966,356 | 21,410 | SH | | SOLE | | 21,410 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,187,166 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 220,564 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 592,515 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,334,550 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 310,179 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,089,173 | 35,359 | SH | | SOLE | | 35,359 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,281,031 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 625,940 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 974,651 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |