The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,242 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,223 | 71,780 | SH | SOLE | 71,780 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 4,924 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45,026 | 625,882 | SH | SOLE | 625,882 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,450 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,161 | 735,780 | SH | SOLE | 735,780 | 0 | 0 | ||
AMC NETWORKS INC A | CL A | 00164V103 | 795 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,024 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 884 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,529 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 158,250 | 8,595,872 | SH | SOLE | 8,595,872 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 510 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 674 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 762 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
AARON S CO INC/THE | COM | 00258W108 | 568 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 230,411 | 2,098,655 | SH | SOLE | 2,098,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 338,718 | 2,095,898 | SH | SOLE | 2,095,898 | 0 | 0 | ||
ABERCROMBIE FITCH CO CL A | CL A | 002896207 | 1,974 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | ||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 2,562 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,277 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 2,441 | 170,092 | SH | SOLE | 170,092 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 39 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,919 | 170,398 | SH | SOLE | 170,398 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,168 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,367 | 775,538 | SH | SOLE | 775,538 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,847 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,638 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 926 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,421 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 189,130 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,023 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,968 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,353 | 169,002 | SH | SOLE | 169,002 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,154 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 5,874 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 121,198 | 1,871,208 | SH | SOLE | 1,871,208 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 467 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,046 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,530 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,350 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,192 | 322,030 | SH | SOLE | 322,030 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,211 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 114 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 8,506 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
AIRBNB INC CLASS A | COM CL A | 009066101 | 1,240 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 71,750 | 232,758 | SH | SOLE | 232,758 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,268 | 192,974 | SH | SOLE | 192,974 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 398 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,041 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,148 | 143,173 | SH | SOLE | 143,173 | 0 | 0 | ||
ALBANY INTL CORP CL A | CL A | 012348108 | 5,282 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 28,325 | 130,614 | SH | SOLE | 130,614 | 0 | 0 | ||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 309 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,057 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
ALEXANDER BALDWIN INC | COM | 014491104 | 2,902 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 20,869 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,509 | 87,763 | SH | SOLE | 87,763 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,427 | 181,741 | SH | SOLE | 181,741 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,356 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 297 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 5,786 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,530 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,203 | 311,599 | SH | SOLE | 311,599 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 358 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 3,277 | 185,762 | SH | SOLE | 185,762 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,343 | 312,266 | SH | SOLE | 312,266 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 561,346 | 6,326,448 | SH | SOLE | 6,326,448 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 620,363 | 7,031,207 | SH | SOLE | 7,031,207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98,242 | 2,149,249 | SH | SOLE | 2,149,249 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 872,608 | 10,388,187 | SH | SOLE | 10,388,187 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 827 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,708 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 26,952 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,220 | 646,254 | SH | SOLE | 646,254 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 839 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 1,128 | 144,194 | SH | SOLE | 144,194 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 55,454 | 584,029 | SH | SOLE | 584,029 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,885 | 206,688 | SH | SOLE | 206,688 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,397 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,851 | 709,652 | SH | SOLE | 709,652 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,701 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 64,964 | 1,027,255 | SH | SOLE | 1,027,255 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 6,779 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 113,971 | 537,956 | SH | SOLE | 537,956 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 813 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 30,922 | 202,874 | SH | SOLE | 202,874 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 336 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AMERICA S CAR MART INC | COM | 03062T105 | 151 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 575 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,646 | 184,937 | SH | SOLE | 184,937 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 41,546 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,912 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,054 | 236,575 | SH | SOLE | 236,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 163,829 | 623,779 | SH | SOLE | 623,779 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,218 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
AMPHENOL CORP CL A | CL A | 032095101 | 46,943 | 616,534 | SH | SOLE | 616,534 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 795 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 91,529 | 558,004 | SH | SOLE | 558,004 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 2,520 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 171 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 470 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,063 | 240,175 | SH | SOLE | 240,175 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,668 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,277 | 267,097 | SH | SOLE | 267,097 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 142,078 | 276,972 | SH | SOLE | 276,972 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,298 | 398,327 | SH | SOLE | 398,327 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 17,177 | 367,977 | SH | SOLE | 367,977 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 6,682 | 194,744 | SH | SOLE | 194,744 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,254 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,455 | 135,205 | SH | SOLE | 135,205 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM NEW | 03763A207 | 1,326 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,292,184 | 17,641,684 | SH | SOLE | 17,641,684 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 300 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,030 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 93,394 | 959,063 | SH | SOLE | 959,063 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,902 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,638 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,285 | 681,578 | SH | SOLE | 681,578 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,440 | 160,360 | SH | SOLE | 160,360 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,096 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 2,926 | 138,299 | SH | SOLE | 138,299 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,732 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,265 | 249,402 | SH | SOLE | 249,402 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 517 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,180 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,011 | 179,653 | SH | SOLE | 179,653 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 7,729 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,556 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,240 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 7,775 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,969 | 301,817 | SH | SOLE | 301,817 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,811 | 70,456 | SH | SOLE | 70,456 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,980 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 408 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 2,853 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,392 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47,538 | 254,390 | SH | SOLE | 254,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107,076 | 448,280 | SH | SOLE | 448,280 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,519 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 58,177 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 24,893 | 154,119 | SH | SOLE | 154,119 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 2,380 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,989 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 417 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,342 | 97,489 | SH | SOLE | 97,489 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 5,326 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 6,675 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,526 | 124,622 | SH | SOLE | 124,622 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,819 | 115,886 | SH | SOLE | 115,886 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,385 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,131 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,130 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
B G FOODS INC | COM | 05508R106 | 828 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 11,582 | 175,054 | SH | SOLE | 175,054 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 272 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 236 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,476 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 26,815 | 908,059 | SH | SOLE | 908,059 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,658 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,155 | 335,450 | SH | SOLE | 335,450 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 541 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 561 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 242 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 269,217 | 8,128,537 | SH | SOLE | 8,128,537 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 6,415 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42,551 | 934,780 | SH | SOLE | 934,780 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,390 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,104 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 807 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,284 | 80,387 | SH | SOLE | 80,387 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 10,617 | 251,937 | SH | SOLE | 251,937 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 26,699 | 523,821 | SH | SOLE | 523,821 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 34 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 77,190 | 303,541 | SH | SOLE | 303,541 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 346 | 137,940 | SH | SOLE | 137,940 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,568 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,256 | 126,977 | SH | SOLE | 126,977 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,153 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 18,068 | 248,977 | SH | SOLE | 248,977 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 656,178 | 2,124,242 | SH | SOLE | 2,124,242 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 421 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 226 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 18,339 | 228,641 | SH | SOLE | 228,641 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 686 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
BIO RAD LABORATORIES A | CL A | 090572207 | 6,706 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,336 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,331 | 163,698 | SH | SOLE | 163,698 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 15,991 | 192,940 | SH | SOLE | 192,940 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 827 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,947 | 98,759 | SH | SOLE | 98,759 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,977 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 116,735 | 164,734 | SH | SOLE | 164,734 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 8,437 | 231,093 | SH | SOLE | 231,093 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,937 | 96,278 | SH | SOLE | 96,278 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,813 | 110,195 | SH | SOLE | 110,195 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 117,498 | 616,822 | SH | SOLE | 616,822 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 2,374 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 97,957 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,439 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,202 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,012 | 348,113 | SH | SOLE | 348,113 | 0 | 0 | ||
BOSTON BEER COMPANY INC A | CL A | 100557107 | 4,759 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,332 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,140 | 1,559,118 | SH | SOLE | 1,559,118 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,165 | 131,394 | SH | SOLE | 131,394 | 0 | 0 | ||
BRADY CORPORATION CL A | CL A | 104674106 | 4,211 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 512 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4,275 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 292 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,486 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
BRINK S CO/THE | COM | 109696104 | 4,089 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181,725 | 2,525,709 | SH | SOLE | 2,525,709 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 485 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,239 | 319,336 | SH | SOLE | 319,336 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,548 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 266,114 | 475,943 | SH | SOLE | 475,943 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 2,353 | 166,279 | SH | SOLE | 166,279 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,391 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 15,569 | 273,276 | SH | SOLE | 273,276 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 12,972 | 197,508 | SH | SOLE | 197,508 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,571 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,062 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 2,358 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,530 | 223,956 | SH | SOLE | 223,956 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,265 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | ||
CBRE GROUP INC A | CL A | 12504L109 | 34,041 | 442,324 | SH | SOLE | 442,324 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 30,316 | 169,759 | SH | SOLE | 169,759 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22,057 | 258,890 | SH | SOLE | 258,890 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,783 | 128,694 | SH | SOLE | 128,694 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 115,263 | 347,870 | SH | SOLE | 347,870 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,075 | 381,033 | SH | SOLE | 381,033 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,879 | 313,902 | SH | SOLE | 313,902 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,599 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 4,209 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 71,204 | 2,298,370 | SH | SOLE | 2,298,370 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,903 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 4,304 | 255,575 | SH | SOLE | 255,575 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 1,372 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 146,007 | 1,566,768 | SH | SOLE | 1,566,768 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,659 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,769 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 21,923 | 892,265 | SH | SOLE | 892,265 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | CL A | 127190304 | 10,847 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 54,643 | 340,160 | SH | SOLE | 340,160 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5,622 | 227,992 | SH | SOLE | 227,992 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,422 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,848 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,114 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,544 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 3,526 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,970 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,822 | 142,911 | SH | SOLE | 142,911 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 1,827 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 13,748 | 122,879 | SH | SOLE | 122,879 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,071 | 212,703 | SH | SOLE | 212,703 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 44,807 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 333 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 927 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,447 | 292,006 | SH | SOLE | 292,006 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 358 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,064 | 164,924 | SH | SOLE | 164,924 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 16,669 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,689 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,331 | 909,606 | SH | SOLE | 909,606 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 3,078 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 40,245 | 975,636 | SH | SOLE | 975,636 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 263 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
CARTER S INC | COM | 146229109 | 3,369 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COM | 147528103 | 11,712 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,427 | 165,007 | SH | SOLE | 165,007 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,617 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 150,316 | 627,465 | SH | SOLE | 627,465 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 6,890 | 168,914 | SH | SOLE | 168,914 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 811 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 13,228 | 129,378 | SH | SOLE | 129,378 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 7,052 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 55,977 | 682,560 | SH | SOLE | 682,560 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,053 | 701,984 | SH | SOLE | 701,984 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,030 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
CENTRAL GARDEN PET CO | COM | 153527106 | 207 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 3,333 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 512 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 818 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 864 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 774 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 7,199 | 112,217 | SH | SOLE | 112,217 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,288 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 5,861 | 202,166 | SH | SOLE | 202,166 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 14,123 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,846 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 44,408 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 947 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,443 | 77,027 | SH | SOLE | 77,027 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 1,411 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 10,404 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 6,950 | 226,980 | SH | SOLE | 226,980 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 704 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 376,896 | 2,099,815 | SH | SOLE | 2,099,815 | 0 | 0 | ||
CHICO S FAS INC | COM | 168615102 | 1,233 | 250,694 | SH | SOLE | 250,694 | 0 | 0 | ||
CHILDREN S PLACE INC/THE | COM | 168905107 | 213 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,648 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,800 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 22,060 | 273,659 | SH | SOLE | 273,659 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,603 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
CHUY S HOLDINGS INC | COM | 171604101 | 555 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,905 | 194,297 | SH | SOLE | 194,297 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 16,419 | 160,361 | SH | SOLE | 160,361 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 927 | 107,038 | SH | SOLE | 107,038 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 447 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,068 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 233,527 | 4,901,913 | SH | SOLE | 4,901,913 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43,365 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,661 | 2,247,656 | SH | SOLE | 2,247,656 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 23,010 | 584,445 | SH | SOLE | 584,445 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 2,897 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,898 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,768 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,046 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,446 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 8,546 | 530,497 | SH | SOLE | 530,497 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 18,121 | 129,134 | SH | SOLE | 129,134 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4,370 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 279,136 | 4,388,234 | SH | SOLE | 4,388,234 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 3,337 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,920 | 210,566 | SH | SOLE | 210,566 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 34,853 | 609,428 | SH | SOLE | 609,428 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,172 | 147,349 | SH | SOLE | 147,349 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 268 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,095 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 665 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,720 | 948,345 | SH | SOLE | 948,345 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 238 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,733 | 123,892 | SH | SOLE | 123,892 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 556 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,669 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 183,918 | 5,259,322 | SH | SOLE | 5,259,322 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,365 | 170,003 | SH | SOLE | 170,003 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,209 | 164,666 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,949 | 164,584 | SH | SOLE | 164,584 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 6,657 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 762 | 176,297 | SH | SOLE | 176,297 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,919 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,660 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,647 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 293 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 111 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 707 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,146 | 546,417 | SH | SOLE | 546,417 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,823 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,071 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 176,946 | 1,499,544 | SH | SOLE | 1,499,544 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,332 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 579 | 161,615 | SH | SOLE | 161,615 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,759 | 406,658 | SH | SOLE | 406,658 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 40,083 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 32,180 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 20,770 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,328 | 481,657 | SH | SOLE | 481,657 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,985 | 146,989 | SH | SOLE | 146,989 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,707 | 147,657 | SH | SOLE | 147,657 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,076 | 816,392 | SH | SOLE | 816,392 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,549 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 3,957 | 152,552 | SH | SOLE | 152,552 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 46,928 | 798,373 | SH | SOLE | 798,373 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,384 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 237,062 | 519,303 | SH | SOLE | 519,303 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,560 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
COTY INC CL A | COM CL A | 222070203 | 3,565 | 416,456 | SH | SOLE | 416,456 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM NEW | 222795502 | 4,130 | 163,307 | SH | SOLE | 163,307 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 3,631 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224441105 | 7,403 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,102 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,954 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 419 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 61,677 | 454,709 | SH | SOLE | 454,709 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,065 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,729 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 11,639 | 87,055 | SH | SOLE | 87,055 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,152 | 149,211 | SH | SOLE | 149,211 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,452 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 847 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 929 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,019 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 239 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 32,092 | 360,014 | SH | SOLE | 360,014 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 29,232 | 248,722 | SH | SOLE | 248,722 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 184 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
DTE MIDSTREAM LLC W/I | COMMON STOCK | 23345M107 | 6,816 | 123,346 | SH | SOLE | 123,346 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,497 | 320,639 | SH | SOLE | 320,639 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,577 | 104,237 | SH | SOLE | 104,237 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 198,531 | 747,989 | SH | SOLE | 747,989 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,396 | 161,902 | SH | SOLE | 161,902 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,157 | 226,194 | SH | SOLE | 226,194 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 20 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 2,709 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,054 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,440 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 128,106 | 298,782 | SH | SOLE | 298,782 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 162 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 23,334 | 710,112 | SH | SOLE | 710,112 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,301 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
DENNY S CORP | COM | 24869P104 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,767 | 243,946 | SH | SOLE | 243,946 | 0 | 0 | ||
DESIGNER BRANDS INC CLASS A | CL A | 250565108 | 716 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 43,211 | 702,502 | SH | SOLE | 702,502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 51,037 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,745 | 457,224 | SH | SOLE | 457,224 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,868 | 196,431 | SH | SOLE | 196,431 | 0 | 0 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 10,907 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 2,188 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 30,437 | 303,549 | SH | SOLE | 303,549 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,332 | 153,021 | SH | SOLE | 153,021 | 0 | 0 | ||
DILLARDS INC CL A | CL A | 254067101 | 129 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,600 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,191 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,222 | 94,852 | SH | SOLE | 94,852 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 183,034 | 2,106,742 | SH | SOLE | 2,106,742 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 34,849 | 356,223 | SH | SOLE | 356,223 | 0 | 0 | ||
DISH NETWORK CORP A | CL A | 25470M109 | 3,666 | 261,091 | SH | SOLE | 261,091 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 57,490 | 233,463 | SH | SOLE | 233,463 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,348 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50,978 | 831,350 | SH | SOLE | 831,350 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 14,728 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 8,491 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,319 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,868 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,849 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 314 | 77,152 | SH | SOLE | 77,152 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,090 | 170,522 | SH | SOLE | 170,522 | 0 | 0 | ||
DOW INC | COM | 260557103 | 44,724 | 887,556 | SH | SOLE | 887,556 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,851 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
DROPBOX INC CLASS A | CL A | 26210C104 | 545 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 89,747 | 871,412 | SH | SOLE | 871,412 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,526 | 488,508 | SH | SOLE | 488,508 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 4,213 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,599 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,515 | 142,381 | SH | SOLE | 142,381 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 2,460 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 37 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 88,062 | 679,914 | SH | SOLE | 679,914 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,693 | 345,633 | SH | SOLE | 345,633 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 4,212 | 111,669 | SH | SOLE | 111,669 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 677 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,421 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 538 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,814 | 209,619 | SH | SOLE | 209,619 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,645 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,814 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 12,443 | 152,787 | SH | SOLE | 152,787 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,371 | 587,675 | SH | SOLE | 587,675 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 654 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35,645 | 244,880 | SH | SOLE | 244,880 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 59 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,982 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 25,764 | 404,960 | SH | SOLE | 404,960 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,425 | 742,862 | SH | SOLE | 742,862 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 698 | 161,567 | SH | SOLE | 161,567 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38,766 | 317,282 | SH | SOLE | 317,282 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 178 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 187 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,980 | 78,301 | SH | SOLE | 78,301 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,740 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 713 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 65,908 | 686,117 | SH | SOLE | 686,117 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,329 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 658 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,883 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,761 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,604 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,905 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,168 | 94,431 | SH | SOLE | 94,431 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,127 | 55,885 | SH | SOLE | 55,885 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,174 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 516 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 41,320 | 155,949 | SH | SOLE | 155,949 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,338 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,846 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,177 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 25,064 | 222,793 | SH | SOLE | 222,793 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 153 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 580 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 20,593 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,679 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 472 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,273 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 68,913 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,357 | 501,103 | SH | SOLE | 501,103 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 235 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,037 | 356,566 | SH | SOLE | 356,566 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 836 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,131 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 5,372 | 228,906 | SH | SOLE | 228,906 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 14,047 | 294,291 | SH | SOLE | 294,291 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 14,664 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,458 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 17,461 | 145,774 | SH | SOLE | 145,774 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,552 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
EVERCORE INC A | CLASS A | 29977A105 | 5,690 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 109 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 19,991 | 317,665 | SH | SOLE | 317,665 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,817 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,268 | 384,873 | SH | SOLE | 384,873 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,753 | 1,174,033 | SH | SOLE | 1,174,033 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,626 | 413,103 | SH | SOLE | 413,103 | 0 | 0 | ||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 64 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,533 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,858 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,583 | 169,198 | SH | SOLE | 169,198 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,372 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,699 | 154,225 | SH | SOLE | 154,225 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,477 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
EZCORP INC CL A | CL A NON VTG | 302301106 | 700 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536,815 | 4,866,865 | SH | SOLE | 4,866,865 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 17,068 | 136,765 | SH | SOLE | 136,765 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 3,756 | 287,824 | SH | SOLE | 287,824 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 615 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,650 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 323,192 | 2,685,660 | SH | SOLE | 2,685,660 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,727 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,693 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,167 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,691 | 627,448 | SH | SOLE | 627,448 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | CL C | 313148306 | 91 | 806 | SH | SOLE | 806 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 8,382 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,693 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,452 | 150,143 | SH | SOLE | 150,143 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50,011 | 288,747 | SH | SOLE | 288,747 | 0 | 0 | ||
F5 INC | COM | 315616102 | 9,421 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 46,559 | 686,205 | SH | SOLE | 686,205 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 880 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,086 | 916,970 | SH | SOLE | 916,970 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,936 | 151,621 | SH | SOLE | 151,621 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 1,472 | 115,759 | SH | SOLE | 115,759 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 439 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,969 | 212,545 | SH | SOLE | 212,545 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,755 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,827 | 256,609 | SH | SOLE | 256,609 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 15,312 | 624,977 | SH | SOLE | 624,977 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,016 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,516 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,903 | 187,902 | SH | SOLE | 187,902 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,826 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,060 | 58,217 | SH | SOLE | 58,217 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69,059 | 683,274 | SH | SOLE | 683,274 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,097 | 646,095 | SH | SOLE | 646,095 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 9,380 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,164 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 6,201 | 178,909 | SH | SOLE | 178,909 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,531 | 262,052 | SH | SOLE | 262,052 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,970 | 161,987 | SH | SOLE | 161,987 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,517 | 119,538 | SH | SOLE | 119,538 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 57,189 | 4,917,408 | SH | SOLE | 4,917,408 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 25 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 532 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 296 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 41,367 | 846,123 | SH | SOLE | 846,123 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,906 | 356,519 | SH | SOLE | 356,519 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,997 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,335 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,625 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
FOX CORP CLASS A | CL A COM | 35137L105 | 11,340 | 373,399 | SH | SOLE | 373,399 | 0 | 0 | ||
FOX CORP CLASS B | CL B COM | 35137L204 | 5,233 | 183,924 | SH | SOLE | 183,924 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,402 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 332 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,724 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,900 | 337,364 | SH | SOLE | 337,364 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 585 | 214,215 | SH | SOLE | 214,215 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 60,122 | 1,582,162 | SH | SOLE | 1,582,162 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 499 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,340 | 131,098 | SH | SOLE | 131,098 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 803 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 6,889 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 3,600 | 213,909 | SH | SOLE | 213,909 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 88 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,980 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 1,228 | 112,127 | SH | SOLE | 112,127 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 609 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,173 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 4,501 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
ARTHUR J GALLAGHER CO | COM | 363576109 | 34,138 | 181,066 | SH | SOLE | 181,066 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,125 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GAMESTOP CORP CLASS A | CL A | 36467W109 | 5,476 | 296,646 | SH | SOLE | 296,646 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 280 | 138,116 | SH | SOLE | 138,116 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 2,714 | 240,643 | SH | SOLE | 240,643 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 33,128 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
GCM GROSVENOR INC CLASS A | COM CL A | 36831E108 | 27 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,051 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70,714 | 285,010 | SH | SOLE | 285,010 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 105,677 | 1,261,210 | SH | SOLE | 1,261,210 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 57,845 | 689,862 | SH | SOLE | 689,862 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 55,755 | 1,657,397 | SH | SOLE | 1,657,397 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,218 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,992 | 329,736 | SH | SOLE | 329,736 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,576 | 147,405 | SH | SOLE | 147,405 | 0 | 0 | ||
GENWORTH FINANCIAL INC CL A | COM CL A | 37247D106 | 3,476 | 657,033 | SH | SOLE | 657,033 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,153 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,569 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,742 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 124,541 | 1,450,679 | SH | SOLE | 1,450,679 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 8,209 | 166,098 | SH | SOLE | 166,098 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,177 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 717 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 31,818 | 320,359 | SH | SOLE | 320,359 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM NEW | 37954A204 | 51 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GLOBUS MEDICAL INC A | CL A | 379577208 | 4,107 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,551 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
GODADDY INC CLASS A | CL A | 380237107 | 1,040 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 741 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 379 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,237 | 396,754 | SH | SOLE | 396,754 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 3,960 | 390,129 | SH | SOLE | 390,129 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14,000 | 208,153 | SH | SOLE | 208,153 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 81 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 3,315 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 31,816 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,581 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,881 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM STK | 38741L107 | 621 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 81 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 304 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
GREEN DOT CORP CLASS A | CL A | 39304D102 | 966 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,786 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 358 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
GREIF INC CL A | CL A | 397624107 | 4,026 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,672 | 102,603 | SH | SOLE | 102,603 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,721 | 93,212 | SH | SOLE | 93,212 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,733 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,484 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,094 | 194,520 | SH | SOLE | 194,520 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 63,073 | 262,849 | SH | SOLE | 262,849 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 406 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,305 | 81,088 | SH | SOLE | 81,088 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29,984 | 1,115,909 | SH | SOLE | 1,115,909 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 5,880 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,956 | 120,894 | SH | SOLE | 120,894 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 40,360 | 1,025,677 | SH | SOLE | 1,025,677 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,652 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 9,237 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,572 | 404,333 | SH | SOLE | 404,333 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 482 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 6,933 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,794 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,124 | 238,481 | SH | SOLE | 238,481 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 1,673 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 863 | 137,191 | SH | SOLE | 137,191 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 29,846 | 393,593 | SH | SOLE | 393,593 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,038 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 965 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,481 | 154,856 | SH | SOLE | 154,856 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,101 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 545 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,243 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,410 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 396 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,125 | 83,151 | SH | SOLE | 83,151 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 4,778 | 247,925 | SH | SOLE | 247,925 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,674 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,969 | 636,991 | SH | SOLE | 636,991 | 0 | 0 | ||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 1,355 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,851 | 250,878 | SH | SOLE | 250,878 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 7,063 | 142,488 | SH | SOLE | 142,488 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 15,676 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 334 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST A | PR SHS BEN INT | 427825500 | 650 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 38,043 | 164,285 | SH | SOLE | 164,285 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 302 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 42,291 | 298,203 | SH | SOLE | 298,203 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 25,707 | 1,610,716 | SH | SOLE | 1,610,716 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 3,651 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,038 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,866 | 173,907 | SH | SOLE | 173,907 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,113 | 143,262 | SH | SOLE | 143,262 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 724 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 285 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 36,112 | 285,787 | SH | SOLE | 285,787 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,716 | 330,384 | SH | SOLE | 330,384 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,615 | 158,633 | SH | SOLE | 158,633 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 376,010 | 1,190,433 | SH | SOLE | 1,190,433 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 158 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 162,909 | 760,191 | SH | SOLE | 760,191 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,835 | 299,398 | SH | SOLE | 299,398 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 3,383 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,576 | 298,052 | SH | SOLE | 298,052 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 13,577 | 845,896 | SH | SOLE | 845,896 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,233 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,644 | 371,587 | SH | SOLE | 371,587 | 0 | 0 | ||
HUB GROUP INC CL A | CL A | 443320106 | 5,572 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 18,510 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 911 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 38 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 73,190 | 142,896 | SH | SOLE | 142,896 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 17,021 | 97,619 | SH | SOLE | 97,619 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,501 | 1,595,821 | SH | SOLE | 1,595,821 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 10,754 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 468 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,617 | 115,431 | SH | SOLE | 115,431 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 4,181 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,654 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 426 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,228 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 8,217 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,063 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 39,616 | 97,108 | SH | SOLE | 97,108 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 62,308 | 282,833 | SH | SOLE | 282,833 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,255 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 3,388 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,159 | 226,077 | SH | SOLE | 226,077 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 7,412 | 439,603 | SH | SOLE | 439,603 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,199 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 895 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | 414 | 126,621 | SH | SOLE | 126,621 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,552 | 355,054 | SH | SOLE | 355,054 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,669 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | CL A | 457030104 | 125 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,563 | 87,442 | SH | SOLE | 87,442 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,995 | 59,788 | SH | SOLE | 59,788 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,432 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 218 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,458 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 623 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,046 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 926 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 5,637 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 4,883 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,333 | 4,704,249 | SH | SOLE | 4,704,249 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,867 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,241 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 4,358 | 60,229 | SH | SOLE | 60,229 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,303 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,700 | 591,677 | SH | SOLE | 591,677 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,391 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4,525 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 143,356 | 1,017,503 | SH | SOLE | 1,017,503 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 24,580 | 234,451 | SH | SOLE | 234,451 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,677 | 308,305 | SH | SOLE | 308,305 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 14,617 | 438,814 | SH | SOLE | 438,814 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 117,884 | 302,872 | SH | SOLE | 302,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,148 | 384,957 | SH | SOLE | 384,957 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 582 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,279 | 515,477 | SH | SOLE | 515,477 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 44,252 | 215,977 | SH | SOLE | 215,977 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,647 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,539 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 16,881 | 338,640 | SH | SOLE | 338,640 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 700 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 569 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,450 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 2,909 | 153,267 | SH | SOLE | 153,267 | 0 | 0 | ||
J J SNACK FOODS CORP | COM | 466032109 | 4,911 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 465,538 | 3,471,577 | SH | SOLE | 3,471,577 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,130 | 207,189 | SH | SOLE | 207,189 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,618 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,438 | 145,232 | SH | SOLE | 145,232 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9,017 | 263,038 | SH | SOLE | 263,038 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,439 | 376,401 | SH | SOLE | 376,401 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,569 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 542,024 | 3,068,349 | SH | SOLE | 3,068,349 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 110 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,441 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 5,326 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,186 | 318,708 | SH | SOLE | 318,708 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 809 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,076 | 190,841 | SH | SOLE | 190,841 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 64,109 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 280 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 178 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 374 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,248 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,468 | 140,292 | SH | SOLE | 140,292 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,274 | 242,470 | SH | SOLE | 242,470 | 0 | 0 | ||
KELLY SERVICES INC A | CL A | 488152208 | 1,024 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,564 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,023 | 125,661 | SH | SOLE | 125,661 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 25,656 | 719,471 | SH | SOLE | 719,471 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,029 | 1,092,362 | SH | SOLE | 1,092,362 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 35,145 | 205,440 | SH | SOLE | 205,440 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 6,267 | 162,053 | SH | SOLE | 162,053 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47,641 | 350,949 | SH | SOLE | 350,949 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 15,359 | 725,178 | SH | SOLE | 725,178 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 37,784 | 2,089,803 | SH | SOLE | 2,089,803 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,608 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,427 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,333 | 348,370 | SH | SOLE | 348,370 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 10,726 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,770 | 168,690 | SH | SOLE | 168,690 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,428 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,620 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,116 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,189 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 31,783 | 780,711 | SH | SOLE | 780,711 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,766 | 847,142 | SH | SOLE | 847,142 | 0 | 0 | ||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 4,158 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 2,296 | 206,489 | SH | SOLE | 206,489 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,713 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,864 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,228 | 322,567 | SH | SOLE | 322,567 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 4,507 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,535 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,767 | 77,879 | SH | SOLE | 77,879 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,073 | 216,480 | SH | SOLE | 216,480 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,245 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 25,424 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 557 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 64,613 | 153,730 | SH | SOLE | 153,730 | 0 | 0 | ||
LAMAR ADVERTISING CO A | CL A | 512816109 | 12,220 | 129,446 | SH | SOLE | 129,446 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 14,494 | 162,195 | SH | SOLE | 162,195 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,216 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 9,177 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | #N/A | 516544103 | 4,605 | 90,366 | SH | SOLE | 90,366 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 639 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,869 | 350,921 | SH | SOLE | 350,921 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,566 | 116,618 | SH | SOLE | 116,618 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 65,430 | 263,714 | SH | SOLE | 263,714 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,128 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 5,456 | 169,269 | SH | SOLE | 169,269 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,734 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 400 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 79 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 287 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
LENNAR CORP A | CL A | 526057104 | 28,673 | 316,833 | SH | SOLE | 316,833 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 8,870 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
LESLIE S INC | COM | 527064109 | 527 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,203 | 519,233 | SH | SOLE | 519,233 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 202 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 1,874 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,380 | 115,535 | SH | SOLE | 115,535 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 342,321 | 935,711 | SH | SOLE | 935,711 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 10,415 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5,729 | 186,490 | SH | SOLE | 186,490 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,916 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 760 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 7,597 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,893 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,349 | 162,726 | SH | SOLE | 162,726 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,536 | 151,465 | SH | SOLE | 151,465 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,689 | 235,985 | SH | SOLE | 235,985 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,219 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 140,490 | 288,782 | SH | SOLE | 288,782 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,115 | 241,991 | SH | SOLE | 241,991 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 5,345 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 146,595 | 735,770 | SH | SOLE | 735,770 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,690 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,194 | 1,186,517 | SH | SOLE | 1,186,517 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,924 | 94,391 | SH | SOLE | 94,391 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 29,442 | 202,964 | SH | SOLE | 202,964 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 3,385 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 8,378 | 276,144 | SH | SOLE | 276,144 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 4,664 | 358,741 | SH | SOLE | 358,741 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,112 | 391,054 | SH | SOLE | 391,054 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,296 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,939 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,108 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,192 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,402 | 51,333 | SH | SOLE | 51,333 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 5,469 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,794 | 94,147 | SH | SOLE | 94,147 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 796 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 499 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 2,066 | 183,471 | SH | SOLE | 183,471 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,595 | 162,870 | SH | SOLE | 162,870 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 7,599 | 368,004 | SH | SOLE | 368,004 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 2,776 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
MALIBU BOATS INC A | COM CL A | 56117J100 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,367 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,193 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,621 | 835,652 | SH | SOLE | 835,652 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 68,853 | 591,571 | SH | SOLE | 591,571 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | COM CL A | 56600D107 | 139 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MARCUS MILLICHAP INC | COM | 566324109 | 1,052 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 705 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,579 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11,310 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,620 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 85,104 | 514,288 | SH | SOLE | 514,288 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 43,798 | 294,166 | SH | SOLE | 294,166 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 595 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 21,304 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,141 | 217,302 | SH | SOLE | 217,302 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,388 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,266 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
MASTERCARD INC A | CL A | 57636Q104 | 347,963 | 1,000,669 | SH | SOLE | 1,000,669 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,298 | 171,916 | SH | SOLE | 171,916 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 7,132 | 124,595 | SH | SOLE | 124,595 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 10,530 | 253,791 | SH | SOLE | 253,791 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,383 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,218 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,703 | 431,777 | SH | SOLE | 431,777 | 0 | 0 | ||
MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 1,892 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,686 | 79,119 | SH | SOLE | 79,119 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,080 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | COM NON VTG | 579780206 | 22,358 | 269,737 | SH | SOLE | 269,737 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 217,012 | 823,483 | SH | SOLE | 823,483 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62,199 | 165,812 | SH | SOLE | 165,812 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,700 | 601,452 | SH | SOLE | 601,452 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,169 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,968 | 132,448 | SH | SOLE | 132,448 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 7,346 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 294 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 330,174 | 2,975,877 | SH | SOLE | 2,975,877 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,583 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 1,636 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,856 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5,566 | 78,814 | SH | SOLE | 78,814 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,739 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 259 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,331 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 3,902 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,751 | 825,630 | SH | SOLE | 825,630 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,577 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,101,861 | 8,764,327 | SH | SOLE | 8,764,327 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,563 | 634,350 | SH | SOLE | 634,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,915 | 1,238,794 | SH | SOLE | 1,238,794 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 20,237 | 128,909 | SH | SOLE | 128,909 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,220 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 772 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,233 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,381 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 196 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 68,089 | 379,074 | SH | SOLE | 379,074 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 87 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,140 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,606 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,664 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 12,235 | 237,471 | SH | SOLE | 237,471 | 0 | 0 | ||
MONARCH CASINO RESORT INC | COM | 609027107 | 2,545 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 99,886 | 1,498,658 | SH | SOLE | 1,498,658 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 15,132 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,210 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 41,356 | 407,332 | SH | SOLE | 407,332 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 46,218 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
MOOG INC CLASS A | CL A | 615394202 | 5,092 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 132,058 | 1,553,260 | SH | SOLE | 1,553,260 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 19,813 | 451,629 | SH | SOLE | 451,629 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 494 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,983 | 178,429 | SH | SOLE | 178,429 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,291 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 5,730 | 97,126 | SH | SOLE | 97,126 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,392 | 134,361 | SH | SOLE | 134,361 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,131 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,978 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 1,667 | 74,978 | SH | SOLE | 74,978 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,185 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 1,811 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 3,819 | 163,139 | SH | SOLE | 163,139 | 0 | 0 | ||
NMI HOLDINGS INC CLASS A | CL A | 629209305 | 2,989 | 143,027 | SH | SOLE | 143,027 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,337 | 324,862 | SH | SOLE | 324,862 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 16,758 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 722 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 10,669 | 510,728 | SH | SOLE | 510,728 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,967 | 374,357 | SH | SOLE | 374,357 | 0 | 0 | ||
NATIONAL BANK HOLD CL A | CL A | 633707104 | 425 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,165 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,577 | 119,704 | SH | SOLE | 119,704 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,338 | 171,749 | SH | SOLE | 171,749 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 635 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 11,247 | 245,785 | SH | SOLE | 245,785 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,815 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 916 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,931 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 602 | 266,340 | SH | SOLE | 266,340 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,503 | 98,699 | SH | SOLE | 98,699 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,999 | 216,385 | SH | SOLE | 216,385 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,946 | 282,159 | SH | SOLE | 282,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 154,098 | 522,577 | SH | SOLE | 522,577 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,029 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,520 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,622 | 97,304 | SH | SOLE | 97,304 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,209 | 145,292 | SH | SOLE | 145,292 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,486 | 405,402 | SH | SOLE | 405,402 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 1,381 | 539,455 | SH | SOLE | 539,455 | 0 | 0 | ||
NEW YORK TIMES CO A | CL A | 650111107 | 6,071 | 187,028 | SH | SOLE | 187,028 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,757 | 363,651 | SH | SOLE | 363,651 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,622 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
NEWMARK GROUP INC CLASS A | CL A | 65158N102 | 100 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 38,050 | 806,148 | SH | SOLE | 806,148 | 0 | 0 | ||
NEWS CORP CLASS A | CL A | 65249B109 | 11,180 | 614,275 | SH | SOLE | 614,275 | 0 | 0 | ||
NEWS CORP CLASS B | CL B | 65249B208 | 604 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 143 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,451 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 188,428 | 2,253,919 | SH | SOLE | 2,253,919 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,178 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,377 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 166,813 | 1,425,632 | SH | SOLE | 1,425,632 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 11,969 | 436,498 | SH | SOLE | 436,498 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,516 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,445 | 151,514 | SH | SOLE | 151,514 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,775 | 246,630 | SH | SOLE | 246,630 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 19,747 | 223,158 | SH | SOLE | 223,158 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 156 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 88,310 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 570 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 3,408 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,383 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 13,095 | 611,056 | SH | SOLE | 611,056 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 798 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,883 | 227,001 | SH | SOLE | 227,001 | 0 | 0 | ||
NU SKIN ENTERPRISES INC A | CL A | 67018T105 | 2,349 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 43,958 | 333,495 | SH | SOLE | 333,495 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 423,903 | 2,900,663 | SH | SOLE | 2,900,663 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,176 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,317 | 286,140 | SH | SOLE | 286,140 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 4,480 | 270,347 | SH | SOLE | 270,347 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 59,024 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 846 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,154 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 53,633 | 851,452 | SH | SOLE | 851,452 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,156 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 721 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 787 | 105,429 | SH | SOLE | 105,429 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 33,542 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 9,190 | 511,128 | SH | SOLE | 511,128 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 10,588 | 438,442 | SH | SOLE | 438,442 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,685 | 182,943 | SH | SOLE | 182,943 | 0 | 0 | ||
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,813 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 750 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 18,431 | 225,953 | SH | SOLE | 225,953 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 8,794 | 314,619 | SH | SOLE | 314,619 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,054 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 29,845 | 478,523 | SH | SOLE | 478,523 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,916 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 31,849 | 484,757 | SH | SOLE | 484,757 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 382 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,539 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
OPEN LENDING CORP CL A | COM CL A | 68373J104 | 63 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143,001 | 1,749,460 | SH | SOLE | 1,749,460 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 628 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,665 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 773 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 262 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 7,849 | 281,010 | SH | SOLE | 281,010 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,059 | 123,964 | SH | SOLE | 123,964 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,967 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 131 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,261 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,233 | 449,915 | SH | SOLE | 449,915 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,766 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,154 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
OWENS MINOR INC | COM | 690732102 | 2,124 | 108,756 | SH | SOLE | 108,756 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,422 | 75,288 | SH | SOLE | 75,288 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 3,252 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PBF ENERGY INC CLASS A | CL A | 69318G106 | 6,156 | 150,966 | SH | SOLE | 150,966 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 197 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,116 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 258 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 24,246 | 1,491,128 | SH | SOLE | 1,491,128 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 500 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
PJT PARTNERS INC A | COM CL A | 69343T107 | 154 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 68,184 | 431,708 | SH | SOLE | 431,708 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 4,023 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 30,582 | 243,214 | SH | SOLE | 243,214 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,586 | 772,975 | SH | SOLE | 772,975 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,293 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,701 | 94,923 | SH | SOLE | 94,923 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,891 | 124,053 | SH | SOLE | 124,053 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34,365 | 347,223 | SH | SOLE | 347,223 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 929 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,384 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,914 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,422 | 105,544 | SH | SOLE | 105,544 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 877 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,137 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
PAPA JOHN S INTL INC | COM | 698813102 | 3,326 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,198 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 566 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,190 | 270,604 | SH | SOLE | 270,604 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 757 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 40,134 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,493 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,553 | 126,753 | SH | SOLE | 126,753 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,150 | 305,817 | SH | SOLE | 305,817 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41,208 | 356,597 | SH | SOLE | 356,597 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,764 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,379 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 96,678 | 1,357,461 | SH | SOLE | 1,357,461 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 458 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,462 | 183,868 | SH | SOLE | 183,868 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,245 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
RANGER OIL CORP A | CLASS A COM | 70788V102 | 1,487 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 569 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,647 | 132,946 | SH | SOLE | 132,946 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,855 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297,690 | 1,647,793 | SH | SOLE | 1,647,793 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 2,101 | 151,144 | SH | SOLE | 151,144 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,985 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,205 | 157,648 | SH | SOLE | 157,648 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,415 | 138,463 | SH | SOLE | 138,463 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 810 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 339,992 | 6,635,278 | SH | SOLE | 6,635,278 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 87 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 186,511 | 1,842,813 | SH | SOLE | 1,842,813 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53,140 | 510,569 | SH | SOLE | 510,569 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 630 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,991 | 344,912 | SH | SOLE | 344,912 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM CL A | 720190206 | 97 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PILGRIM S PRIDE CORP | COM | 72147K108 | 468 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 8,989 | 122,461 | SH | SOLE | 122,461 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 11,208 | 147,402 | SH | SOLE | 147,402 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 54,771 | 239,812 | SH | SOLE | 239,812 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 4,327 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 974 | 256,251 | SH | SOLE | 256,251 | 0 | 0 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 78 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,769 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,436 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,588 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 849 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 7,364 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 5,567 | 126,550 | SH | SOLE | 126,550 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 217 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,895 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 1,012 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 4,413 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 28,720 | 263,340 | SH | SOLE | 263,340 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 525 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,004 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 26,531 | 316,144 | SH | SOLE | 316,144 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,750 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
PROCTER GAMBLE CO/THE | COM | 742718109 | 420,955 | 2,777,484 | SH | SOLE | 2,777,484 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,617 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,087 | 100,826 | SH | SOLE | 100,826 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 82,918 | 639,260 | SH | SOLE | 639,260 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,237 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 112,037 | 993,854 | SH | SOLE | 993,854 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,007 | 97,121 | SH | SOLE | 97,121 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,548 | 117,616 | SH | SOLE | 117,616 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 707 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 491 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
PROGENIC PHARMACEUTICALS INC. | COM | 516544103 | 52 | 138,663 | SH | SOLE | 138,663 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 41,902 | 421,290 | SH | SOLE | 421,290 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 31,624 | 516,147 | SH | SOLE | 516,147 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 51,375 | 183,358 | SH | SOLE | 183,358 | 0 | 0 | ||
PUBMATIC INC CLASS A | COM CL A | 74467Q103 | 49 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 13,332 | 292,814 | SH | SOLE | 292,814 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 3,915 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,160 | 123,121 | SH | SOLE | 123,121 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149,406 | 1,358,982 | SH | SOLE | 1,358,982 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,682 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,719 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 26,078 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,581 | 131,558 | SH | SOLE | 131,558 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 472 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,625 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
RPC INC | COM | 749660106 | 221 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
RMR GROUP INC/THE A | CL A | 74967R106 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RH | COM | 74967X103 | 4,651 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 14,458 | 148,359 | SH | SOLE | 148,359 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 401 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,025 | 117,706 | SH | SOLE | 117,706 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 273 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 340 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 2,302 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,201 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 7,984 | 319,117 | SH | SOLE | 319,117 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25,411 | 237,815 | SH | SOLE | 237,815 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,915 | 179,454 | SH | SOLE | 179,454 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 888 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168,824 | 1,672,845 | SH | SOLE | 1,672,845 | 0 | 0 | ||
RE/MAX HOLDINGS INC CL A | CL A | 75524W108 | 726 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,420 | 127,462 | SH | SOLE | 127,462 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,080 | 168,971 | SH | SOLE | 168,971 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 39,326 | 619,995 | SH | SOLE | 619,995 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,055 | 156,104 | SH | SOLE | 156,104 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 8,011 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 12,543 | 200,691 | SH | SOLE | 200,691 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,938 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,044 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 27,325 | 1,267,381 | SH | SOLE | 1,267,381 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 14,271 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 13,869 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 614 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,357 | 61,169 | SH | SOLE | 61,169 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 1,844 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 26,801 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 34,333 | 164,957 | SH | SOLE | 164,957 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,785 | 230,092 | SH | SOLE | 230,092 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 363 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,030 | 201,586 | SH | SOLE | 201,586 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 228 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,027 | 201,813 | SH | SOLE | 201,813 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,496 | 142,163 | SH | SOLE | 142,163 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,385 | 121,849 | SH | SOLE | 121,849 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,266 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,736 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 961 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,287 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,731 | 350,917 | SH | SOLE | 350,917 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,089 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
RUTH S HOSPITALITY GROUP INC | COM | 783332109 | 1,090 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 5,361 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 52 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
S T BANCORP INC | COM | 783859101 | 2,079 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 120,192 | 358,847 | SH | SOLE | 358,847 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 33,163 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,936 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,112 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 3,512 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,586 | 396,727 | SH | SOLE | 396,727 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,898 | 198,042 | SH | SOLE | 198,042 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,422 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,234 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,994 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,841 | 309,002 | SH | SOLE | 309,002 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,265 | 366,436 | SH | SOLE | 366,436 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,070 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,613 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,880 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 402 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 149,170 | 1,125,049 | SH | SOLE | 1,125,049 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 814 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 316 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 2,633 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 369 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,646 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 12,478 | 156,235 | SH | SOLE | 156,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 78,385 | 1,466,231 | SH | SOLE | 1,466,231 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,398 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 147,034 | 1,765,957 | SH | SOLE | 1,765,957 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,494 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 9,446 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
LIGHT WONDER INC | COM | 80874P109 | 5,823 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,398 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
EW SCRIPPS CO/THE A | CL A NEW | 811054402 | 1,057 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 612 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 8,039 | 161,163 | SH | SOLE | 161,163 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,453 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,208 | 92,630 | SH | SOLE | 92,630 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,987 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 55,373 | 358,308 | SH | SOLE | 358,308 | 0 | 0 | ||
SENECA FOODS CORP CL A | CL A | 817070501 | 229 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,324 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 13,897 | 201,001 | SH | SOLE | 201,001 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 2,083 | 285,782 | SH | SOLE | 285,782 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 87,723 | 225,932 | SH | SOLE | 225,932 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,362 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | CL A | 819047101 | 1,521 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,136 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 59,263 | 249,706 | SH | SOLE | 249,706 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 578 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 9,577 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 794 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 8,604 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,846 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,471 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 2,039 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 47,280 | 402,454 | SH | SOLE | 402,454 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 4,051 | 106,519 | SH | SOLE | 106,519 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,331 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 242 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,360 | 99,541 | SH | SOLE | 99,541 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,251 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,074 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
SKECHERS USA INC CL A | CL A | 830566105 | 8,880 | 211,673 | SH | SOLE | 211,673 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 242 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,522 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,938 | 174,891 | SH | SOLE | 174,891 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 988 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 6,974 | 121,841 | SH | SOLE | 121,841 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 19,855 | 125,298 | SH | SOLE | 125,298 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,999 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,714 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 1,941 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 5,571 | 91,763 | SH | SOLE | 91,763 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 649 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 228 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 6,252 | 175,951 | SH | SOLE | 175,951 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 83,642 | 1,171,286 | SH | SOLE | 1,171,286 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 391 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 21,467 | 637,571 | SH | SOLE | 637,571 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,987 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,356 | 1,257,358 | SH | SOLE | 1,257,358 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,558 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,963 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 4,020 | 100,686 | SH | SOLE | 100,686 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,271 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,808 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 1,414 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,779 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 11,625 | 154,747 | SH | SOLE | 154,747 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 132,234 | 1,333,005 | SH | SOLE | 1,333,005 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 32,413 | 417,858 | SH | SOLE | 417,858 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,622 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,251 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,346 | 107,151 | SH | SOLE | 107,151 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 386 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 85 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 2,108 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 10,392 | 178,039 | SH | SOLE | 178,039 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,819 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 10,443 | 325,742 | SH | SOLE | 325,742 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,220 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 774 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 87,603 | 358,309 | SH | SOLE | 358,309 | 0 | 0 | ||
STURM RUGER CO INC | COM | 864159108 | 1,017 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,050 | 145,483 | SH | SOLE | 145,483 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 183 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 402 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,007 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,177 | 257,144 | SH | SOLE | 257,144 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,872 | 297,312 | SH | SOLE | 297,312 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 773 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,225 | 90,407 | SH | SOLE | 90,407 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,052 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,065 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,986 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 56,847 | 178,041 | SH | SOLE | 178,041 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 3,263 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 5,727 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,330 | 649,117 | SH | SOLE | 649,117 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,791 | 76,088 | SH | SOLE | 76,088 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42,919 | 561,400 | SH | SOLE | 561,400 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 97,471 | 1,224,513 | SH | SOLE | 1,224,513 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 95,239 | 680,278 | SH | SOLE | 680,278 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,232 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 1,904 | 126,239 | SH | SOLE | 126,239 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 15,279 | 146,730 | SH | SOLE | 146,730 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 733 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,881 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,987 | 166,472 | SH | SOLE | 166,472 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,370 | 324,849 | SH | SOLE | 324,849 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 78,869 | 529,180 | SH | SOLE | 529,180 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 10,902 | 148,325 | SH | SOLE | 148,325 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,917 | 96,117 | SH | SOLE | 96,117 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 628 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,360 | 347,336 | SH | SOLE | 347,336 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,648 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,138 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 1,497 | 142,690 | SH | SOLE | 142,690 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,967 | 261,213 | SH | SOLE | 261,213 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,565 | 134,564 | SH | SOLE | 134,564 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 508 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 5,086 | 151,107 | SH | SOLE | 151,107 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,918 | 182,230 | SH | SOLE | 182,230 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 3,571 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 386,310 | 3,136,139 | SH | SOLE | 3,136,139 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 10,716 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,448 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 177,465 | 1,074,112 | SH | SOLE | 1,074,112 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,632 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,790 | 265,395 | SH | SOLE | 265,395 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 3,375 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,805 | 466,333 | SH | SOLE | 466,333 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 58 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 6,280 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,299 | 175,529 | SH | SOLE | 175,529 | 0 | 0 | ||
3M CO W/D | COM | 88579Y101 | 76,001 | 633,766 | SH | SOLE | 633,766 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 208 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,118 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,491 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 545 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 72 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,103 | 162,328 | SH | SOLE | 162,328 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,000 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 536 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,570 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
TORO CO | COM | 891092108 | 14,001 | 123,683 | SH | SOLE | 123,683 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 28,292 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33,221 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 4,224 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 50,626 | 270,021 | SH | SOLE | 270,021 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 542 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,893 | 78,838 | SH | SOLE | 78,838 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 5,407 | 127,724 | SH | SOLE | 127,724 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,153 | 279,920 | SH | SOLE | 279,920 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 224 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,047 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 358 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 969 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,190 | 121,792 | SH | SOLE | 121,792 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,539 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,762 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 64,422 | 1,497,139 | SH | SOLE | 1,497,139 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM NEW | 898349204 | 1,524 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,870 | 82,224 | SH | SOLE | 82,224 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 501 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 406 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,700 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 23,664 | 380,148 | SH | SOLE | 380,148 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,388 | 319,854 | SH | SOLE | 319,854 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 10,182 | 274,664 | SH | SOLE | 274,664 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 6,616 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,014 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 70,908 | 1,625,966 | SH | SOLE | 1,625,966 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 744 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 412 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,226 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31,128 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,157 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 5,200 | 291,330 | SH | SOLE | 291,330 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 2,170 | 213,568 | SH | SOLE | 213,568 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 2,027 | 227,280 | SH | SOLE | 227,280 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 5,093 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 145,640 | 703,336 | SH | SOLE | 703,336 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 236 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,592 | 106,279 | SH | SOLE | 106,279 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,422 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 13,896 | 368,591 | SH | SOLE | 368,591 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,343 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 3,836 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 146,129 | 840,593 | SH | SOLE | 840,593 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34,740 | 97,743 | SH | SOLE | 97,743 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 7,290 | 291,002 | SH | SOLE | 291,002 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,502 | 59,341 | SH | SOLE | 59,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,956 | 1,084,454 | SH | SOLE | 1,084,454 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 346 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,863 | 336,945 | SH | SOLE | 336,945 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,537 | 79,774 | SH | SOLE | 79,774 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 2,581 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,780 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 539 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,254 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 495 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 12,165 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,189 | 223,969 | SH | SOLE | 223,969 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,583 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,766 | 196,294 | SH | SOLE | 196,294 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | CL A | 917286205 | 1,100 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
VF CORP | COM | 918204108 | 9,107 | 329,829 | SH | SOLE | 329,829 | 0 | 0 | ||
VALHI INC | COM | 918905209 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 60,064 | 473,464 | SH | SOLE | 473,464 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 3,576 | 316,160 | SH | SOLE | 316,160 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 9,967 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,407 | 226,863 | SH | SOLE | 226,863 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 295 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,573 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,168 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 1,935 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,454 | 409,643 | SH | SOLE | 409,643 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,731 | 110,647 | SH | SOLE | 110,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,416 | 4,934,417 | SH | SOLE | 4,934,417 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 533 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,872 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,141 | 159,510 | SH | SOLE | 159,510 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,370 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 174 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,525 | 310,010 | SH | SOLE | 310,010 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,135 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,424 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,725 | 354,443 | SH | SOLE | 354,443 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 10,227 | 605,867 | SH | SOLE | 605,867 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 16,134 | 1,449,612 | SH | SOLE | 1,449,612 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 31,956 | 986,284 | SH | SOLE | 986,284 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,334 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 3,515 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
VICTORY CAPITAL HOLDING A | COM CL A | 92645B103 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,117 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 176 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 392,239 | 1,887,943 | SH | SOLE | 1,887,943 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,264 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,133 | 237,991 | SH | SOLE | 237,991 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,427 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,329 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 3,608 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 3,770 | 181,152 | SH | SOLE | 181,152 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,308 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 23,827 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,554 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,326 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,137 | 332,088 | SH | SOLE | 332,088 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,114 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 19,566 | 196,034 | SH | SOLE | 196,034 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 233,243 | 1,644,987 | SH | SOLE | 1,644,987 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,039 | 964,649 | SH | SOLE | 964,649 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 4,047 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,667 | 2,285,516 | SH | SOLE | 2,285,516 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,161 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 4,670 | 139,204 | SH | SOLE | 139,204 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,294 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 60,093 | 383,050 | SH | SOLE | 383,050 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,222 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,253 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 6,231 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,069 | 276,073 | SH | SOLE | 276,073 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 182,154 | 4,411,579 | SH | SOLE | 4,411,579 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,418 | 464,036 | SH | SOLE | 464,036 | 0 | 0 | ||
WENDY S CO/THE | COM | 95058W100 | 5,291 | 233,791 | SH | SOLE | 233,791 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,560 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 250 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 20,780 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,182 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 560 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,471 | 331,876 | SH | SOLE | 331,876 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 7,077 | 513,942 | SH | SOLE | 513,942 | 0 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 1,302 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,907 | 310,215 | SH | SOLE | 310,215 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,319 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 29,409 | 948,667 | SH | SOLE | 948,667 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,239 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,004 | 104,159 | SH | SOLE | 104,159 | 0 | 0 | ||
WILEY (JOHN) SONS CLASS A | CL A | 968223206 | 2,753 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 41,604 | 1,264,570 | SH | SOLE | 1,264,570 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,689 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,780 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,618 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 8,077 | 95,568 | SH | SOLE | 95,568 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,198 | 219,892 | SH | SOLE | 219,892 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,220 | 148,037 | SH | SOLE | 148,037 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,425 | 130,411 | SH | SOLE | 130,411 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,372 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 479 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,163 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN A | CL A | 98156Q108 | 3,643 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,086 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 197 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 8,743 | 122,605 | SH | SOLE | 122,605 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,300 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | ||
XPO INC | COM | 983793100 | 4,543 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,267 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,131 | 615,184 | SH | SOLE | 615,184 | 0 | 0 | ||
XENIA HOTELS RESORTS INC | COM | 984017103 | 1,797 | 136,329 | SH | SOLE | 136,329 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,576 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,234 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,658 | 182,041 | SH | SOLE | 182,041 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 516 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,366 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2,966 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39,181 | 305,910 | SH | SOLE | 305,910 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 264 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 14,830 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,511 | 223,614 | SH | SOLE | 223,614 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 10,667 | 216,983 | SH | SOLE | 216,983 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 74,824 | 510,567 | SH | SOLE | 510,567 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 756 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 647 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,758 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,412 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 17,220 | 1,445,805 | SH | SOLE | 1,445,805 | 0 | 0 | ||
AON PLC CLASS A | SHS CL A | G0403H108 | 68,351 | 227,731 | SH | SOLE | 227,731 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 20,698 | 329,685 | SH | SOLE | 329,685 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,320 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 374 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 205,334 | 769,504 | SH | SOLE | 769,504 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 12,008 | 209,485 | SH | SOLE | 209,485 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 767 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 68,926 | 439,161 | SH | SOLE | 439,161 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,656 | 119,743 | SH | SOLE | 119,743 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,316 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,729 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 460 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 7,510 | 162,132 | SH | SOLE | 162,132 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,874 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 115 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,857 | 206,509 | SH | SOLE | 206,509 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 489 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 232 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,585 | 421,640 | SH | SOLE | 421,640 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 411 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,198 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 45,007 | 703,234 | SH | SOLE | 703,234 | 0 | 0 | ||
LAZARD LTD CL A | SHS A | G54050102 | 274 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 186,056 | 570,408 | SH | SOLE | 570,408 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,660 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 120,207 | 1,546,669 | SH | SOLE | 1,546,669 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 27,168 | 291,723 | SH | SOLE | 291,723 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | SHS | G6331P104 | 296 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,670 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4,843 | 395,631 | SH | SOLE | 395,631 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,208 | 265,346 | SH | SOLE | 265,346 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,969 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 11,026 | 209,587 | SH | SOLE | 209,587 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,872 | 152,785 | SH | SOLE | 152,785 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 5,518 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 140 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 227 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 20,283 | 109,821 | SH | SOLE | 109,821 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,125 | 232,765 | SH | SOLE | 232,765 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 382 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 28,923 | 118,254 | SH | SOLE | 118,254 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,504 | 190,782 | SH | SOLE | 190,782 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 100,576 | 455,921 | SH | SOLE | 455,921 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,901 | 118,116 | SH | SOLE | 118,116 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 41,086 | 357,891 | SH | SOLE | 357,891 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 446 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 25,340 | 305,194 | SH | SOLE | 305,194 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 48,433 | 306,482 | SH | SOLE | 306,482 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,598 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,129 | 225,146 | SH | SOLE | 225,146 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 264 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |