0001107314-22-000003.txt : 20220421 0001107314-22-000003.hdr.sgml : 20220421 20220421154849 ACCESSION NUMBER: 0001107314-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND CENTRAL INDEX KEY: 0001107314 IRS NUMBER: 936001869 STATE OF INCORPORATION: OR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13801 FILM NUMBER: 22841302 BUSINESS ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 BUSINESS PHONE: 503-431-7909 MAIL ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107314 XXXXXXXX 03-31-2022 03-31-2022 OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD TIGARD OR 97224
13F HOLDINGS REPORT 028-13801 N
Rex Kim Chief Investment Officer 503-431-7901 Rex Kim Tigard OR 04-21-2022 0 1692 9755020 false
INFORMATION TABLE 2 2022MarchSEC13FXMLReport.xml 3D SYSTEMS CORP COM 88554D205 806 48303 SH SOLE 48303 0 0 3M CO COM 88579Y101 16670 111967 SH SOLE 111967 0 0 8X8 INC COM 282914100 553 43912 SH SOLE 43912 0 0 AAON INC COM 000360206 869 15585 SH SOLE 15585 0 0 AAR CORP COM 000361105 611 12612 SH SOLE 12612 0 0 AARON S CO INC THE COM 00258W108 247 12279 SH SOLE 12279 0 0 ABBOTT LABORATORIES COM 002824100 16885 142656 SH SOLE 142656 0 0 ABBVIE INC COM 00287Y109 64472 397703 SH SOLE 397703 0 0 ABERCROMBIE FITCH CO CL A COM 002896207 683 21342 SH SOLE 21342 0 0 ABIOMED INC COM 003654100 2985 9012 SH SOLE 9012 0 0 ABM INDUSTRIES INC COM 000957100 1165 25296 SH SOLE 25296 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 1888 28815 SH SOLE 28815 0 0 ACADIA REALTY TRUST COM 004239109 724 33395 SH SOLE 33395 0 0 ACCENTURE PLC CL A COM G1151C101 78690 233342 SH SOLE 233342 0 0 ACI WORLDWIDE INC COM 004498101 1186 37651 SH SOLE 37651 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5020 62662 SH SOLE 62662 0 0 ACUITY BRANDS INC COM 00508Y102 2112 11157 SH SOLE 11157 0 0 ADDUS HOMECARE CORP COM 006739106 551 5910 SH SOLE 5910 0 0 ADIENT PLC COM G0084W101 1229 30139 SH SOLE 30139 0 0 ADOBE INC COM 00724F101 75965 166729 SH SOLE 166729 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 553 18626 SH SOLE 18626 0 0 ADTRAN INC COM 00738A106 336 18236 SH SOLE 18236 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1045 5047 SH SOLE 5047 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1218 14151 SH SOLE 14151 0 0 ADVANCED MICRO DEVICES COM 007903107 15913 145541 SH SOLE 145541 0 0 ADVANSIX INC COM 00773T101 540 10566 SH SOLE 10566 0 0 AECOM COM 00766T100 3491 45456 SH SOLE 45456 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 1110 28213 SH SOLE 28213 0 0 AEROVIRONMENT INC COM 008073108 817 8679 SH SOLE 8679 0 0 AES CORP COM 00130H105 1369 53200 SH SOLE 53200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1847 13102 SH SOLE 13102 0 0 AFFIRM HOLDINGS INC COM 00827B106 1278 27621 SH SOLE 27621 0 0 AFLAC INC COM 001055102 7825 121525 SH SOLE 121525 0 0 AGCO CORP COM 001084102 2869 19648 SH SOLE 19648 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12783 96600 SH SOLE 96600 0 0 AGILYSYS INC COM 00847J105 290 7277 SH SOLE 7277 0 0 AGNC INVESTMENT CORP COM 00123Q104 1758 134182 SH SOLE 134182 0 0 AGREE REALTY CORP COM 008492100 1791 26982 SH SOLE 26982 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 4445 17786 SH SOLE 17786 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1558 13048 SH SOLE 13048 0 0 ALAMO GROUP INC COM 011311107 556 3864 SH SOLE 3864 0 0 ALARM COM HOLDINGS INC COM 011642105 1155 17379 SH SOLE 17379 0 0 ALASKA AIR GROUP INC COM 011659109 580 9990 SH SOLE 9990 0 0 ALBANY INTL CORP CL A COM 012348108 1031 12222 SH SOLE 12222 0 0 ALBEMARLE CORP COM 012653101 7131 32247 SH SOLE 32247 0 0 ALCOA CORP COM 013872106 5333 59239 SH SOLE 59239 0 0 ALEXANDER BALDWIN INC COM 014491104 636 27445 SH SOLE 27445 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2278 11320 SH SOLE 11320 0 0 ALIBABA GROUP HOLDING SP ADR COM 01609W102 104 960 SH SOLE 960 0 0 ALIGN TECHNOLOGY INC COM 016255101 6940 15918 SH SOLE 15918 0 0 ALLEGHANY CORP COM 017175100 5007 5912 SH SOLE 5912 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1286 47903 SH SOLE 47903 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 311 6956 SH SOLE 6956 0 0 ALLEGIANT TRAVEL CO COM 01748X102 924 5687 SH SOLE 5687 0 0 ALLEGION PLC COM G0176J109 2074 18894 SH SOLE 18894 0 0 ALLETE INC COM 018522300 1126 16807 SH SOLE 16807 0 0 ALLIANT ENERGY CORP COM 018802108 1253 20061 SH SOLE 20061 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 359 39456 SH SOLE 39456 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1042 46275 SH SOLE 46275 0 0 ALLSTATE CORP COM 020002101 7905 57071 SH SOLE 57071 0 0 ALLY FINANCIAL INC COM 02005N100 3358 77222 SH SOLE 77222 0 0 ALPHABET INC CL A COM 02079K305 133004 47820 SH SOLE 47820 0 0 ALPHABET INC CL C COM 02079K107 124444 44556 SH SOLE 44556 0 0 ALTRIA GROUP INC COM 02209S103 31479 602475 SH SOLE 602475 0 0 AMARIN CORP PLC ADR COM 023111206 925 281225 SH SOLE 281225 0 0 AMAZON COM INC COM 023135106 115021 35283 SH SOLE 35283 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 183 17582 SH SOLE 17582 0 0 AMC ENTERTAINMENT HLDS CL A COM 00165C104 4043 164096 SH SOLE 164096 0 0 AMC NETWORKS INC A COM 00164V103 446 10976 SH SOLE 10976 0 0 AMCOR PLC COM G0250X107 1383 122090 SH SOLE 122090 0 0 AMEDISYS INC COM 023436108 1799 10442 SH SOLE 10442 0 0 AMERCO COM 023586100 2308 3867 SH SOLE 3867 0 0 AMEREN CORPORATION COM 023608102 1953 20829 SH SOLE 20829 0 0 AMERICA S CAR MART INC COM 03062T105 188 2328 SH SOLE 2328 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 948 51935 SH SOLE 51935 0 0 AMERICAN ASSETS TRUST INC COM 024013104 748 19745 SH SOLE 19745 0 0 AMERICAN AXLE MFG HOLDINGS COM 024061103 336 43348 SH SOLE 43348 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2489 44463 SH SOLE 44463 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 823 49001 SH SOLE 49001 0 0 AMERICAN ELECTRIC POWER COM 025537101 4027 40359 SH SOLE 40359 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1245 31195 SH SOLE 31195 0 0 AMERICAN EXPRESS CO COM 025816109 9284 49649 SH SOLE 49649 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3089 21210 SH SOLE 21210 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 15225 242554 SH SOLE 242554 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 148 6982 SH SOLE 6982 0 0 AMERICAN STATES WATER CO COM 029899101 1237 13894 SH SOLE 13894 0 0 AMERICAN TOWER CORP COM 03027X100 9233 36753 SH SOLE 36753 0 0 AMERICAN VANGUARD CORP COM 030371108 203 9967 SH SOLE 9967 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2420 14621 SH SOLE 14621 0 0 AMERICAN WOODMARK CORP COM 030506109 304 6219 SH SOLE 6219 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6654 22155 SH SOLE 22155 0 0 AMERIS BANCORP COM 03076K108 1098 25023 SH SOLE 25023 0 0 AMERISAFE INC COM 03071H100 360 7242 SH SOLE 7242 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6627 42837 SH SOLE 42837 0 0 AMETEK INC COM 031100100 2455 18434 SH SOLE 18434 0 0 AMGEN INC COM 031162100 27450 113513 SH SOLE 113513 0 0 AMKOR TECHNOLOGY INC COM 031652100 698 32125 SH SOLE 32125 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1868 17906 SH SOLE 17906 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 494 13760 SH SOLE 13760 0 0 AMPHENOL CORP CL A COM 032095101 8565 113667 SH SOLE 113667 0 0 ANALOG DEVICES INC COM 032654105 7002 42388 SH SOLE 42388 0 0 ANDERSONS INC THE COM 034164103 587 11679 SH SOLE 11679 0 0 ANGIODYNAMICS INC COM 03475V101 308 14277 SH SOLE 14277 0 0 ANI PHARMACEUTICALS INC COM 00182C103 134 4778 SH SOLE 4778 0 0 ANIKA THERAPEUTICS INC COM 035255108 138 5514 SH SOLE 5514 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2154 305951 SH SOLE 305951 0 0 ANSYS INC COM 03662Q105 2231 7025 SH SOLE 7025 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1131 104003 SH SOLE 104003 0 0 ANTHEM INC COM 036752103 26425 53795 SH SOLE 53795 0 0 AON PLC CLASS A COM G0403H108 16588 50940 SH SOLE 50940 0 0 APA CORP COM 03743Q108 1204 29143 SH SOLE 29143 0 0 APARTMENT INCOME REIT CO COM 03750L109 2674 50018 SH SOLE 50018 0 0 APOGEE ENTERPRISES INC COM 037598109 454 9558 SH SOLE 9558 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 685 49165 SH SOLE 49165 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 687 14173 SH SOLE 14173 0 0 APPLE INC COM 037833100 293615 1681548 SH SOLE 1681548 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1494 14557 SH SOLE 14557 0 0 APPLIED MATERIALS INC COM 038222105 67009 508412 SH SOLE 508412 0 0 APTARGROUP INC COM 038336103 2482 21126 SH SOLE 21126 0 0 APTIV PLC COM G6095L109 2598 21700 SH SOLE 21700 0 0 ARCBEST CORP COM 03937C105 780 9690 SH SOLE 9690 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4055 44925 SH SOLE 44925 0 0 ARCHROCK INC COM 03957W106 466 50476 SH SOLE 50476 0 0 ARCONIC CORP COM 03966V107 1030 40217 SH SOLE 40217 0 0 ARCOSA INC COM 039653100 1041 18175 SH SOLE 18175 0 0 ARISTA NETWORKS INC COM 040413106 10372 74633 SH SOLE 74633 0 0 ARLO TECHNOLOGIES INC COM 04206A101 277 31281 SH SOLE 31281 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 373 25517 SH SOLE 25517 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 284 33867 SH SOLE 33867 0 0 ARROW ELECTRONICS INC COM 042735100 7989 67343 SH SOLE 67343 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1532 33320 SH SOLE 33320 0 0 ARTHUR J GALLAGHER CO COM 363576109 7667 43912 SH SOLE 43912 0 0 ASANA INC CL A COM 04342Y104 844 21109 SH SOLE 21109 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1403 8758 SH SOLE 8758 0 0 ASGN INC COM 00191U102 1945 16662 SH SOLE 16662 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 1771 17999 SH SOLE 17999 0 0 ASPEN TECHNOLOGY INC COM 045327103 3555 21496 SH SOLE 21496 0 0 ASSOCIATED BANC CORP COM 045487105 1094 48084 SH SOLE 48084 0 0 ASSURANT INC COM 04621X108 828 4554 SH SOLE 4554 0 0 ASSURED GUARANTY LTD COM G0585R106 1678 26357 SH SOLE 26357 0 0 ASTEC INDUSTRIES INC COM 046224101 374 8687 SH SOLE 8687 0 0 ATT INC COM 00206R102 127874 5411495 SH SOLE 5411495 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 893 10334 SH SOLE 10334 0 0 ATMOS ENERGY CORP COM 049560105 2677 22407 SH SOLE 22407 0 0 ATN INTERNATIONAL INC COM 00215F107 162 4056 SH SOLE 4056 0 0 AUTODESK INC COM 052769106 8998 41978 SH SOLE 41978 0 0 AUTOMATIC DATA PROCESSING COM 053015103 20553 90329 SH SOLE 90329 0 0 AUTONATION INC COM 05329W102 1278 12833 SH SOLE 12833 0 0 AUTOZONE INC COM 053332102 3494 1709 SH SOLE 1709 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2797 11263 SH SOLE 11263 0 0 AVANOS MEDICAL INC COM 05350V106 604 18022 SH SOLE 18022 0 0 AVANTOR INC COM 05352A100 2356 69651 SH SOLE 69651 0 0 AVERY DENNISON CORP COM 053611109 2765 15893 SH SOLE 15893 0 0 AVID BIOSERVICES INC COM 05368M106 468 22998 SH SOLE 22998 0 0 AVIENT CORP COM 05368V106 1409 29356 SH SOLE 29356 0 0 AVIS BUDGET GROUP INC COM 053774105 3388 12866 SH SOLE 12866 0 0 AVISTA CORP COM 05379B107 1211 26812 SH SOLE 26812 0 0 AVNET INC COM 053807103 1283 31601 SH SOLE 31601 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 950 12584 SH SOLE 12584 0 0 AXON ENTERPRISE INC COM 05464C101 2930 21276 SH SOLE 21276 0 0 AXOS FINANCIAL INC COM 05465C100 938 20229 SH SOLE 20229 0 0 AZENTA INC COM 114340102 1968 23741 SH SOLE 23741 0 0 AZZ INC COM 002474104 461 9549 SH SOLE 9549 0 0 B RILEY FINANCIAL INC COM 05580M108 417 5956 SH SOLE 5956 0 0 BG FOODS INC COM 05508R106 665 24631 SH SOLE 24631 0 0 BADGER METER INC COM 056525108 1106 11096 SH SOLE 11096 0 0 BAKER HUGHES CO COM 05722G100 2661 73091 SH SOLE 73091 0 0 BALCHEM CORP COM 057665200 1666 12186 SH SOLE 12186 0 0 BALL CORP COM 058498106 2354 26161 SH SOLE 26161 0 0 BANC OF CALIFORNIA INC COM 05990K106 388 20058 SH SOLE 20058 0 0 BANCFIRST CORP COM 05945F103 577 6933 SH SOLE 6933 0 0 BANCORP INC THE COM 05969A105 603 21302 SH SOLE 21302 0 0 BANK OF AMERICA CORP COM 060505104 65947 1599887 SH SOLE 1599887 0 0 BANK OF HAWAII CORP COM 062540109 1078 12846 SH SOLE 12846 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8406 169365 SH SOLE 169365 0 0 BANK OZK COM 06417N103 1657 38796 SH SOLE 38796 0 0 BANKUNITED INC COM 06652K103 1428 32483 SH SOLE 32483 0 0 BANNER CORPORATION COM 06652V208 756 12921 SH SOLE 12921 0 0 BARNES NOBLE EDUCATION INC COM 06777U101 48 13465 SH SOLE 13465 0 0 BARNES GROUP INC COM 067806109 713 17738 SH SOLE 17738 0 0 BAXTER INTERNATIONAL INC COM 071813109 3113 40152 SH SOLE 40152 0 0 BCE INC COM 05534B950 3168 57100 SH SOLE 57100 0 0 BECTON DICKINSON AND CO COM 075887109 6126 23031 SH SOLE 23031 0 0 BED BATH BEYOND INC COM 075896100 821 36431 SH SOLE 36431 0 0 BELDEN INC COM 077454106 797 14387 SH SOLE 14387 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 335 13386 SH SOLE 13386 0 0 BENTLEY SYSTEMS INC CLASS B COM 08265T208 857 19406 SH SOLE 19406 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 52057 147507 SH SOLE 147507 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 535 18458 SH SOLE 18458 0 0 BEST BUY CO INC COM 086516101 12296 135269 SH SOLE 135269 0 0 BIG LOTS INC COM 089302103 398 11511 SH SOLE 11511 0 0 BILL COM HOLDINGS INC COM 090043100 5415 23876 SH SOLE 23876 0 0 BIO RAD LABORATORIES A COM 090572207 994 1764 SH SOLE 1764 0 0 BIO TECHNE CORP COM 09073M104 4166 9621 SH SOLE 9621 0 0 BIOGEN INC COM 09062X103 10451 49623 SH SOLE 49623 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 248 10922 SH SOLE 10922 0 0 BJ S RESTAURANTS INC COM 09180C106 251 8858 SH SOLE 8858 0 0 BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 2955 43704 SH SOLE 43704 0 0 BLACK HILLS CORP COM 092113109 1571 20392 SH SOLE 20392 0 0 BLACKBAUD INC COM 09227Q100 800 13361 SH SOLE 13361 0 0 BLACKROCK INC COM 09247X101 34698 45406 SH SOLE 45406 0 0 BLACKSTONE INC COM 09260D107 33710 265559 SH SOLE 265559 0 0 BLOOMIN BRANDS INC COM 094235108 669 30500 SH SOLE 30500 0 0 BLUCORA INC COM 095229100 357 18276 SH SOLE 18276 0 0 BOEING CO THE COM 097023105 8486 44315 SH SOLE 44315 0 0 BOISE CASCADE CO COM 09739D100 1023 14722 SH SOLE 14722 0 0 BOOKING HOLDINGS INC COM 09857L108 7640 3253 SH SOLE 3253 0 0 BOOT BARN HOLDINGS INC COM 099406100 1060 11182 SH SOLE 11182 0 0 BORGWARNER INC COM 099724106 6258 160883 SH SOLE 160883 0 0 BOSTON BEER COMPANY INC A COM 100557107 1155 2972 SH SOLE 2972 0 0 BOSTON PROPERTIES INC COM 101121101 1469 11407 SH SOLE 11407 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5093 114985 SH SOLE 114985 0 0 BOTTOMLINE TECHNOLOGIES DE COM 101388106 831 14656 SH SOLE 14656 0 0 BOYD GAMING CORP COM 103304101 1726 26234 SH SOLE 26234 0 0 BRADY CORPORATION CL A COM 104674106 849 18344 SH SOLE 18344 0 0 BRANDYWINE REALTY TRUST COM 105368203 918 64927 SH SOLE 64927 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1315 25464 SH SOLE 25464 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 327 13482 SH SOLE 13482 0 0 BRINK S CO THE COM 109696104 1066 15677 SH SOLE 15677 0 0 BRINKER INTERNATIONAL INC COM 109641100 647 16947 SH SOLE 16947 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43961 601962 SH SOLE 601962 0 0 BRISTOW GROUP INC COM 11040G103 334 9007 SH SOLE 9007 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2445 94718 SH SOLE 94718 0 0 BROADCOM INC COM 11135F101 20903 33196 SH SOLE 33196 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1452 9322 SH SOLE 9322 0 0 BROOKLINE BANCORP INC COM 11373M107 467 29521 SH SOLE 29521 0 0 BROWN BROWN INC COM 115236101 1363 18855 SH SOLE 18855 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3167 47253 SH SOLE 47253 0 0 BRUKER CORP COM 116794108 2095 32577 SH SOLE 32577 0 0 BRUNSWICK CORP COM 117043109 2000 24724 SH SOLE 24724 0 0 BUCKLE INC THE COM 118440106 369 11170 SH SOLE 11170 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3975 61592 SH SOLE 61592 0 0 BUNGE LTD COM G16962105 1610 14529 SH SOLE 14529 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2789 25893 SH SOLE 25893 0 0 CABLE ONE INC COM 12685J105 2374 1621 SH SOLE 1621 0 0 CABOT CORP COM 127055101 1247 18234 SH SOLE 18234 0 0 CACI INTERNATIONAL INC CL A COM 127190304 2247 7459 SH SOLE 7459 0 0 CADENCE DESIGN SYS INC COM 127387108 15837 96294 SH SOLE 96294 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1326 17144 SH SOLE 17144 0 0 CAL MAINE FOODS INC COM 128030202 772 13979 SH SOLE 13979 0 0 CALAMP CORP COM 128126109 95 12947 SH SOLE 12947 0 0 CALAVO GROWERS INC COM 128246105 241 6608 SH SOLE 6608 0 0 CALERES INC COM 129500104 275 14211 SH SOLE 14211 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 1174 19812 SH SOLE 19812 0 0 CALLAWAY GOLF COMPANY COM 131193104 880 37569 SH SOLE 37569 0 0 CALLON PETROLEUM CO COM 13123X508 1063 17991 SH SOLE 17991 0 0 CAMDEN PROPERTY TRUST COM 133131102 8121 48863 SH SOLE 48863 0 0 CAMPBELL SOUP CO COM 134429109 722 16204 SH SOLE 16204 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 15451 117683 SH SOLE 117683 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 530 48742 SH SOLE 48742 0 0 CAPRI HOLDINGS LTD COM G1890L107 2476 48188 SH SOLE 48188 0 0 CARA THERAPEUTICS INC COM 140755109 198 16294 SH SOLE 16294 0 0 CARDINAL HEALTH INC COM 14149Y108 5935 104676 SH SOLE 104676 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 343 15163 SH SOLE 15163 0 0 CARETRUST REIT INC COM 14174T107 704 36485 SH SOLE 36485 0 0 CARLISLE COS INC COM 142339100 4071 16555 SH SOLE 16555 0 0 CARLYLE GROUP INC THE COM 14316J108 1349 27585 SH SOLE 27585 0 0 CARMAX INC COM 143130102 1260 13060 SH SOLE 13060 0 0 CARNIVAL CORP COM 143658300 1305 64550 SH SOLE 64550 0 0 CARPENTER TECHNOLOGY COM 144285103 764 18198 SH SOLE 18198 0 0 CARRIER GLOBAL CORP COM 14448C104 7268 158447 SH SOLE 158447 0 0 CARS COM INC COM 14575E105 353 24487 SH SOLE 24487 0 0 CARTER S INC COM 146229109 1245 13532 SH SOLE 13532 0 0 CASEY S GENERAL STORES INC COM 147528103 2353 11873 SH SOLE 11873 0 0 CATALENT INC COM 148806102 1527 13769 SH SOLE 13769 0 0 CATERPILLAR INC COM 149123101 9734 43685 SH SOLE 43685 0 0 CATHAY GENERAL BANCORP COM 149150104 1109 24781 SH SOLE 24781 0 0 CATO CORP CLASS A COM 149205106 110 7526 SH SOLE 7526 0 0 CAVCO INDUSTRIES INC COM 149568107 788 3270 SH SOLE 3270 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2776 24259 SH SOLE 24259 0 0 CBRE GROUP INC A COM 12504L109 19984 218362 SH SOLE 218362 0 0 CDK GLOBAL INC COM 12508E101 1840 37795 SH SOLE 37795 0 0 CDW CORP DE COM 12514G108 5148 28776 SH SOLE 28776 0 0 CELANESE CORP COM 150870103 3040 21277 SH SOLE 21277 0 0 CELSIUS HOLDINGS INC COM 15118V207 785 14223 SH SOLE 14223 0 0 CENTENE CORP COM 15135B101 13847 164473 SH SOLE 164473 0 0 CENTERPOINT ENERGY INC COM 15189T107 1547 50486 SH SOLE 50486 0 0 CENTERSPACE COM 15202L107 562 5730 SH SOLE 5730 0 0 CENTRAL GARDEN PET CO COM 153527106 164 3737 SH SOLE 3737 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 610 14959 SH SOLE 14959 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 302 10821 SH SOLE 10821 0 0 CENTURY ALUMINUM COMPANY COM 156431108 502 19074 SH SOLE 19074 0 0 CENTURY COMMUNITIES INC COM 156504300 604 11269 SH SOLE 11269 0 0 CERENCE INC COM 156727109 535 14809 SH SOLE 14809 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 746 10917 SH SOLE 10917 0 0 CERNER CORP COM 156782104 2209 23614 SH SOLE 23614 0 0 CEVA INC COM 157210105 347 8541 SH SOLE 8541 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4431 42990 SH SOLE 42990 0 0 CHAMPIONX CORP COM 15872M104 1586 64789 SH SOLE 64789 0 0 CHARLES RIVER LABORATORIES COM 159864107 3462 12190 SH SOLE 12190 0 0 CHART INDUSTRIES INC COM 16115Q308 1514 8813 SH SOLE 8813 0 0 CHARTER COMMUNICATIONS INC A COM 16119P108 5224 9576 SH SOLE 9576 0 0 CHATHAM LODGING TRUST COM 16208T102 252 18303 SH SOLE 18303 0 0 CHECK POINT SOFTWARE TECH COM M22465104 11533 83416 SH SOLE 83416 0 0 CHEESECAKE FACTORY INC THE COM 163072101 728 18303 SH SOLE 18303 0 0 CHEFS WAREHOUSE INC THE COM 163086101 402 12333 SH SOLE 12333 0 0 CHEMED CORP COM 16359R103 2507 4949 SH SOLE 4949 0 0 CHEMOURS CO THE COM 163851108 1638 52045 SH SOLE 52045 0 0 CHENIERE ENERGY INC COM 16411R208 6269 45216 SH SOLE 45216 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 902 6550 SH SOLE 6550 0 0 CHEVRON CORP COM 166764100 25230 154949 SH SOLE 154949 0 0 CHICO S FAS INC COM 168615102 221 46097 SH SOLE 46097 0 0 CHILDREN S PLACE INC THE COM 168905107 263 5329 SH SOLE 5329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3634 2297 SH SOLE 2297 0 0 CHOICE HOTELS INTL INC COM 169905106 1480 10437 SH SOLE 10437 0 0 CHUBB LTD COM H1467J104 7375 34477 SH SOLE 34477 0 0 CHURCH DWIGHT CO INC COM 171340102 4607 46355 SH SOLE 46355 0 0 CHURCHILL DOWNS INC COM 171484108 2441 11006 SH SOLE 11006 0 0 CHUY S HOLDINGS INC COM 171604101 204 7540 SH SOLE 7540 0 0 CIENA CORP COM 171779309 3012 49685 SH SOLE 49685 0 0 CIGNA CORP COM 125523100 24852 103719 SH SOLE 103719 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1629 11985 SH SOLE 11985 0 0 CINEMARK HOLDINGS INC COM 17243V102 693 40106 SH SOLE 40106 0 0 CINTAS CORP COM 172908105 7612 17895 SH SOLE 17895 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 204 7682 SH SOLE 7682 0 0 CIRRUS LOGIC INC COM 172755100 1563 18437 SH SOLE 18437 0 0 CISCO SYSTEMS INC COM 17275R102 105212 1886874 SH SOLE 1886874 0 0 CITIGROUP INC COM 172967424 36365 680988 SH SOLE 680988 0 0 CITIZENS FINANCIAL GROUP COM 174610105 5325 117478 SH SOLE 117478 0 0 CITRIX SYSTEMS INC COM 177376100 999 9899 SH SOLE 9899 0 0 CITY HOLDING CO COM 177835105 451 5735 SH SOLE 5735 0 0 CLARIVATE PLC COM G21810109 935 55800 SH SOLE 55800 0 0 CLEAN HARBORS INC COM 184496107 1791 16047 SH SOLE 16047 0 0 CLEARWATER PAPER CORP COM 18538R103 170 6071 SH SOLE 6071 0 0 CLEVELAND CLIFFS INC COM 185899101 4931 153074 SH SOLE 153074 0 0 CLOROX COMPANY COM 189054109 1360 9785 SH SOLE 9785 0 0 CLOUDFLARE INC CLASS A COM 18915M107 9081 75868 SH SOLE 75868 0 0 CMC MATERIALS INC COM 12571T100 1724 9297 SH SOLE 9297 0 0 CME GROUP INC COM 12572Q105 6867 28868 SH SOLE 28868 0 0 CMS ENERGY CORP COM 125896100 1634 23368 SH SOLE 23368 0 0 CNO FINANCIAL GROUP INC COM 12621E103 988 39374 SH SOLE 39374 0 0 CNX RESOURCES CORP COM 12653C108 1396 67379 SH SOLE 67379 0 0 COCA COLA CO THE COM 191216100 19358 312220 SH SOLE 312220 0 0 COCA COLA CONSOLIDATED INC COM 191098102 888 1787 SH SOLE 1787 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1070 16122 SH SOLE 16122 0 0 COGNEX CORP COM 192422103 5897 76431 SH SOLE 76431 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 21453 239239 SH SOLE 239239 0 0 COHERENT INC COM 192479103 2127 7781 SH SOLE 7781 0 0 COHERUS BIOSCIENCES INC COM 19249H103 787 60937 SH SOLE 60937 0 0 COHU INC COM 192576106 540 18230 SH SOLE 18230 0 0 COLGATE PALMOLIVE CO COM 194162103 5158 68023 SH SOLE 68023 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 269 13203 SH SOLE 13203 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 949 29407 SH SOLE 29407 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 997 11015 SH SOLE 11015 0 0 COMCAST CORP CLASS A COM 20030N101 17066 364506 SH SOLE 364506 0 0 COMERICA INC COM 200340107 950 10510 SH SOLE 10510 0 0 COMFORT SYSTEMS USA INC COM 199908104 1207 13565 SH SOLE 13565 0 0 COMMERCE BANCSHARES INC COM 200525103 2537 35433 SH SOLE 35433 0 0 COMMERCIAL METALS CO COM 201723103 1593 38276 SH SOLE 38276 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1427 20347 SH SOLE 20347 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 555 46734 SH SOLE 46734 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 368 8709 SH SOLE 8709 0 0 COMMVAULT SYSTEMS INC COM 204166102 963 14507 SH SOLE 14507 0 0 COMPASS MINERALS INTERNATION COM 20451N101 808 12876 SH SOLE 12876 0 0 COMPUTER PROGRAMS SYSTEMS COM 205306103 191 5539 SH SOLE 5539 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 155 9888 SH SOLE 9888 0 0 CONAGRA BRANDS INC COM 205887102 6147 183123 SH SOLE 183123 0 0 CONCENTRIX CORP COM 20602D101 2293 13767 SH SOLE 13767 0 0 CONMED CORP COM 207410101 1653 11125 SH SOLE 11125 0 0 CONN S INC COM 208242107 111 7179 SH SOLE 7179 0 0 CONOCOPHILLIPS COM 20825C104 36975 369754 SH SOLE 369754 0 0 CONSOL ENERGY INC COM 20854L108 446 11842 SH SOLE 11842 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 162 27436 SH SOLE 27436 0 0 CONSOLIDATED EDISON INC COM 209115104 6135 64793 SH SOLE 64793 0 0 CONSTELLATION BRANDS INC A COM 21036P108 3046 13223 SH SOLE 13223 0 0 COOPER COS INC THE COM 216648402 4287 10266 SH SOLE 10266 0 0 COPART INC COM 217204106 5400 43037 SH SOLE 43037 0 0 CORCEPT THERAPEUTICS INC COM 218352102 810 35950 SH SOLE 35950 0 0 CORE LABORATORIES N V COM N22717107 553 17472 SH SOLE 17472 0 0 CORECIVIC INC COM 21871N101 505 45187 SH SOLE 45187 0 0 CORNING INC COM 219350105 12200 330532 SH SOLE 330532 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1023 35828 SH SOLE 35828 0 0 CORTEVA INC COM 22052L104 9718 169073 SH SOLE 169073 0 0 CORVEL CORP COM 221006109 611 3626 SH SOLE 3626 0 0 COSTCO WHOLESALE CORP COM 22160K105 93099 161672 SH SOLE 161672 0 0 COTERRA ENERGY INC COM 127097103 4443 164725 SH SOLE 164725 0 0 COTY INC CL A COM 222070203 967 107553 SH SOLE 107553 0 0 COUSINS PROPERTIES INC COM 222795502 1912 47451 SH SOLE 47451 0 0 COVETRUS INC COM 22304C100 649 38643 SH SOLE 38643 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 895 7538 SH SOLE 7538 0 0 CRANE CO COM 224399105 1725 15934 SH SOLE 15934 0 0 CROCS INC COM 227046109 1433 18761 SH SOLE 18761 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 293 13520 SH SOLE 13520 0 0 CROWDSTRIKE HOLDINGS INC A COM 22788C105 7869 34651 SH SOLE 34651 0 0 CROWN CASTLE INTL CORP COM 22822V101 6433 34847 SH SOLE 34847 0 0 CSG SYSTEMS INTL INC COM 126349109 782 12296 SH SOLE 12296 0 0 CSX CORP COM 126408103 6661 177858 SH SOLE 177858 0 0 CTS CORP COM 126501105 435 12311 SH SOLE 12311 0 0 CULLEN FROST BANKERS INC COM 229899109 2500 18060 SH SOLE 18060 0 0 CUMMINS INC COM 231021106 11739 57234 SH SOLE 57234 0 0 CURTISS WRIGHT CORP COM 231561101 1883 12541 SH SOLE 12541 0 0 CUSTOMERS BANCORP INC COM 23204G100 590 11325 SH SOLE 11325 0 0 CUTERA INC COM 232109108 420 6088 SH SOLE 6088 0 0 CVB FINANCIAL CORP COM 126600105 1155 49784 SH SOLE 49784 0 0 CVS HEALTH CORP COM 126650100 40129 396496 SH SOLE 396496 0 0 CYTOKINETICS INC COM 23282W605 1166 31689 SH SOLE 31689 0 0 DANA INC COM 235825205 808 46009 SH SOLE 46009 0 0 DANAHER CORP COM 235851102 14972 51043 SH SOLE 51043 0 0 DARDEN RESTAURANTS INC COM 237194105 1384 10407 SH SOLE 10407 0 0 DARLING INGREDIENTS INC COM 237266101 4179 51993 SH SOLE 51993 0 0 DATADOG INC CLASS A COM 23804L103 7141 47146 SH SOLE 47146 0 0 DAVE BUSTER S ENTERTAINMEN COM 238337109 716 14586 SH SOLE 14586 0 0 DAVITA INC COM 23918K108 1634 14448 SH SOLE 14448 0 0 DECKERS OUTDOOR CORP COM 243537107 2411 8807 SH SOLE 8807 0 0 DEERE CO COM 244199105 9406 22639 SH SOLE 22639 0 0 DELL TECHNOLOGIES C COM 24703L202 5691 113381 SH SOLE 113381 0 0 DELTA AIR LINES INC COM 247361702 2035 51424 SH SOLE 51424 0 0 DELUXE CORP COM 248019101 483 15968 SH SOLE 15968 0 0 DENTSPLY SIRONA INC COM 24906P109 865 17583 SH SOLE 17583 0 0 DESIGNER BRANDS INC CLASS A COM 250565108 311 23032 SH SOLE 23032 0 0 DEVON ENERGY CORP COM 25179M103 20953 354351 SH SOLE 354351 0 0 DEXCOM INC COM 252131107 11701 22871 SH SOLE 22871 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11192 81646 SH SOLE 81646 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 804 79563 SH SOLE 79563 0 0 DICK S SPORTING GOODS INC COM 253393102 2023 20230 SH SOLE 20230 0 0 DIEBOLD NIXDORF INC COM 253651103 185 27513 SH SOLE 27513 0 0 DIGI INTERNATIONAL INC COM 253798102 270 12544 SH SOLE 12544 0 0 DIGITAL REALTY TRUST INC COM 253868103 3229 22770 SH SOLE 22770 0 0 DIGITAL TURBINE INC COM 25400W102 1233 28154 SH SOLE 28154 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 432 12503 SH SOLE 12503 0 0 DINE BRANDS GLOBAL INC COM 254423106 496 6357 SH SOLE 6357 0 0 DIODES INC COM 254543101 1486 17077 SH SOLE 17077 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2593 23530 SH SOLE 23530 0 0 DISCOVERY INC C COM 25470F302 6509 260676 SH SOLE 260676 0 0 DISH NETWORK CORP A COM 25470M109 4349 137414 SH SOLE 137414 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 290 90503 SH SOLE 90503 0 0 DMC GLOBAL INC COM 23291C103 213 6987 SH SOLE 6987 0 0 DOLLAR GENERAL CORP COM 256677105 4176 18756 SH SOLE 18756 0 0 DOLLAR TREE INC COM 256746108 2895 18075 SH SOLE 18075 0 0 DOMINION ENERGY INC COM 25746U109 5531 65095 SH SOLE 65095 0 0 DOMINO S PIZZA INC COM 25754A201 1219 2995 SH SOLE 2995 0 0 DONALDSON CO INC COM 257651109 2090 40243 SH SOLE 40243 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 375 11277 SH SOLE 11277 0 0 DOORDASH INC A COM 25809K105 1850 15787 SH SOLE 15787 0 0 DORIAN LPG LTD COM Y2106R110 150 10334 SH SOLE 10334 0 0 DORMAN PRODUCTS INC COM 258278100 1022 10757 SH SOLE 10757 0 0 DOUGLAS EMMETT INC COM 25960P109 1865 55809 SH SOLE 55809 0 0 DOVER CORP COM 260003108 1814 11564 SH SOLE 11564 0 0 DOW INC COM 260557103 8147 127858 SH SOLE 127858 0 0 DR HORTON INC COM 23331A109 18457 247707 SH SOLE 247707 0 0 DRIL QUIP INC COM 262037104 500 13379 SH SOLE 13379 0 0 DTE ENERGY COMPANY COM 233331107 2061 15589 SH SOLE 15589 0 0 DUKE ENERGY CORP COM 26441C204 6903 61818 SH SOLE 61818 0 0 DUKE REALTY CORP COM 264411505 1776 30595 SH SOLE 30595 0 0 DUPONT DE NEMOURS INC COM 26614N102 7758 105430 SH SOLE 105430 0 0 DXC TECHNOLOGY CO COM 23355L106 664 20338 SH SOLE 20338 0 0 DXP ENTERPRISES INC COM 233377407 178 6565 SH SOLE 6565 0 0 DYCOM INDUSTRIES INC COM 267475101 921 9672 SH SOLE 9672 0 0 DYNATRACE INC COM 268150109 1599 33955 SH SOLE 33955 0 0 EAGLE BANCORP INC COM 268948106 681 11942 SH SOLE 11942 0 0 EAGLE MATERIALS INC COM 26969P108 1662 12951 SH SOLE 12951 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 215 4342 SH SOLE 4342 0 0 EAST WEST BANCORP INC COM 27579R104 3593 45466 SH SOLE 45466 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 689 32597 SH SOLE 32597 0 0 EASTGROUP PROPERTIES INC COM 277276101 2646 13015 SH SOLE 13015 0 0 EASTMAN CHEMICAL CO COM 277432100 3357 29955 SH SOLE 29955 0 0 EATON CORP PLC COM G29183103 4822 31772 SH SOLE 31772 0 0 EBAY INC COM 278642103 8147 142288 SH SOLE 142288 0 0 EBIX INC COM 278715206 297 8972 SH SOLE 8972 0 0 ECOLAB INC COM 278865100 3543 20068 SH SOLE 20068 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 752 20516 SH SOLE 20516 0 0 EDISON INTERNATIONAL COM 281020107 5866 83685 SH SOLE 83685 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24964 212063 SH SOLE 212063 0 0 EHEALTH INC COM 28238P109 110 8869 SH SOLE 8869 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 85 7306 SH SOLE 7306 0 0 ELECTRONIC ARTS INC COM 285512109 2874 22721 SH SOLE 22721 0 0 ELF BEAUTY INC COM 26856L103 464 17978 SH SOLE 17978 0 0 ELI LILLY CO COM 532457108 95244 332592 SH SOLE 332592 0 0 ELLINGTON FINANCIAL INC COM 28852N109 366 20644 SH SOLE 20644 0 0 EMCOR GROUP INC COM 29084Q100 1922 17068 SH SOLE 17068 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 739 17993 SH SOLE 17993 0 0 EMERSON ELECTRIC CO COM 291011104 10974 111919 SH SOLE 111919 0 0 EMPLOYERS HOLDINGS INC COM 292218104 437 10662 SH SOLE 10662 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 479 6727 SH SOLE 6727 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2268 31899 SH SOLE 31899 0 0 ENCORE CAPITAL GROUP INC COM 292554102 588 9376 SH SOLE 9376 0 0 ENCORE WIRE CORP COM 292562105 871 7634 SH SOLE 7634 0 0 ENDO INTERNATIONAL PLC COM G30401106 201 87194 SH SOLE 87194 0 0 ENERGIZER HOLDINGS INC COM 29272W109 620 20165 SH SOLE 20165 0 0 ENERPAC TOOL GROUP CORP COM 292765104 496 22638 SH SOLE 22638 0 0 ENERSYS COM 29275Y102 1004 13463 SH SOLE 13463 0 0 ENOVA INTERNATIONAL INC COM 29357K103 520 13689 SH SOLE 13689 0 0 ENPHASE ENERGY INC COM 29355A107 2181 10807 SH SOLE 10807 0 0 ENPRO INDUSTRIES INC COM 29355X107 759 7762 SH SOLE 7762 0 0 ENSIGN GROUP INC THE COM 29358P101 1779 19767 SH SOLE 19767 0 0 ENTEGRIS INC COM 29362U104 2406 18328 SH SOLE 18328 0 0 ENTERGY CORP COM 29364G103 1889 16184 SH SOLE 16184 0 0 ENVESTNET INC COM 29404K106 1298 17441 SH SOLE 17441 0 0 ENVISTA HOLDINGS CORP COM 29415F104 2515 51638 SH SOLE 51638 0 0 EOG RESOURCES INC COM 26875P101 35188 295123 SH SOLE 295123 0 0 EPAM SYSTEMS INC COM 29414B104 5151 17367 SH SOLE 17367 0 0 EPLUS INC COM 294268107 580 10346 SH SOLE 10346 0 0 EPR PROPERTIES COM 26884U109 1311 23962 SH SOLE 23962 0 0 EQT CORP COM 26884L109 3335 96914 SH SOLE 96914 0 0 EQUIFAX INC COM 294429105 6637 27992 SH SOLE 27992 0 0 EQUINIX INC COM 29444U700 5378 7252 SH SOLE 7252 0 0 EQUITABLE HOLDINGS INC COM 29452E101 3048 98613 SH SOLE 98613 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1100 130383 SH SOLE 130383 0 0 EQUITY RESIDENTIAL COM 29476L107 2464 27407 SH SOLE 27407 0 0 ERIE INDEMNITY COMPANY CL A COM 29530P102 537 3051 SH SOLE 3051 0 0 ESCO TECHNOLOGIES INC COM 296315104 694 9920 SH SOLE 9920 0 0 ESSENT GROUP LTD COM G3198U102 1456 35336 SH SOLE 35336 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1160 45859 SH SOLE 45859 0 0 ESSENTIAL UTILITIES INC COM 29670G102 3754 73422 SH SOLE 73422 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1814 5251 SH SOLE 5251 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 13063 47969 SH SOLE 47969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 215 8233 SH SOLE 8233 0 0 ETSY INC COM 29786A106 3451 27771 SH SOLE 27771 0 0 EVERCORE INC A COM 29977A105 1388 12467 SH SOLE 12467 0 0 EVEREST RE GROUP LTD COM G3223R108 3094 10265 SH SOLE 10265 0 0 EVERGY INC COM 30034W106 3741 54734 SH SOLE 54734 0 0 EVERSOURCE ENERGY COM 30040W108 2435 27607 SH SOLE 27607 0 0 EVERTEC INC COM 30040P103 928 22662 SH SOLE 22662 0 0 EW SCRIPPS CO THE A COM 811054402 448 21571 SH SOLE 21571 0 0 EXELIXIS INC COM 30161Q104 2299 101391 SH SOLE 101391 0 0 EXELON CORP COM 30161N101 13903 291891 SH SOLE 291891 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1800 12561 SH SOLE 12561 0 0 EXPEDIA GROUP INC COM 30212P303 2292 11714 SH SOLE 11714 0 0 EXPEDITORS INTL WASH INC COM 302130109 3640 35283 SH SOLE 35283 0 0 EXPONENT INC COM 30214U102 2126 19680 SH SOLE 19680 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6646 32323 SH SOLE 32323 0 0 EXTREME NETWORKS INC COM 30226D106 599 49050 SH SOLE 49050 0 0 EXXON MOBIL CORP COM 30231G102 28224 341737 SH SOLE 341737 0 0 EZCORP INC CL A COM 302301106 116 19261 SH SOLE 19261 0 0 F5 INC COM 315616102 5759 27563 SH SOLE 27563 0 0 FABRINET COM G3323L100 1486 14138 SH SOLE 14138 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 5639 12989 SH SOLE 12989 0 0 FAIR ISAAC CORP COM 303250104 5866 12576 SH SOLE 12576 0 0 FARO TECHNOLOGIES INC COM 311642102 360 6930 SH SOLE 6930 0 0 FASTENAL CO COM 311900104 7023 118231 SH SOLE 118231 0 0 FB FINANCIAL CORP COM 30257X104 594 13382 SH SOLE 13382 0 0 FEDERAL SIGNAL CORP COM 313855108 778 23050 SH SOLE 23050 0 0 FEDERATED HERMES INC COM 314211103 1056 30997 SH SOLE 30997 0 0 FEDEX CORP COM 31428X106 19145 82741 SH SOLE 82741 0 0 FERRO CORP COM 315405100 685 31487 SH SOLE 31487 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1509 30899 SH SOLE 30899 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 26106 259971 SH SOLE 259971 0 0 FIESTA RESTAURANT GROUP COM 31660B101 48 6470 SH SOLE 6470 0 0 FIFTH THIRD BANCORP COM 316773100 5919 137528 SH SOLE 137528 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2277 35130 SH SOLE 35130 0 0 FIRST BANCORP PUERTO RICO COM 318672706 1018 77597 SH SOLE 77597 0 0 FIRST BANCORP NC COM 318910106 541 12959 SH SOLE 12959 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 551 36361 SH SOLE 36361 0 0 FIRST FINANCIAL BANCORP COM 320209109 816 35385 SH SOLE 35385 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1820 41254 SH SOLE 41254 0 0 FIRST HAWAIIAN INC COM 32051X108 1356 48616 SH SOLE 48616 0 0 FIRST HORIZON CORP COM 320517105 4051 172464 SH SOLE 172464 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2579 41656 SH SOLE 41656 0 0 FIRST REPUBLIC BANK CA COM 33616C100 2339 14432 SH SOLE 14432 0 0 FIRST SOLAR INC COM 336433107 2648 31618 SH SOLE 31618 0 0 FIRSTENERGY CORP COM 337932107 2108 45960 SH SOLE 45960 0 0 FISERV INC COM 337738108 20083 198056 SH SOLE 198056 0 0 FIVE BELOW COM 33829M101 2849 17991 SH SOLE 17991 0 0 FLAGSTAR BANCORP INC COM 337930705 841 19837 SH SOLE 19837 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1626 6529 SH SOLE 6529 0 0 FLOWERS FOODS INC COM 343498101 1640 63785 SH SOLE 63785 0 0 FLOWSERVE CORP COM 34354P105 1501 41805 SH SOLE 41805 0 0 FLUOR CORP COM 343412102 1301 45358 SH SOLE 45358 0 0 FMC CORP COM 302491303 1336 10154 SH SOLE 10154 0 0 FNB CORP COM 302520101 1351 108475 SH SOLE 108475 0 0 FOOT LOCKER INC COM 344849104 856 28851 SH SOLE 28851 0 0 FORD MOTOR CO COM 345370860 62135 3674461 SH SOLE 3674461 0 0 FORMFACTOR INC COM 346375108 1238 29454 SH SOLE 29454 0 0 FORRESTER RESEARCH INC COM 346563109 234 4143 SH SOLE 4143 0 0 FORTINET INC COM 34959E109 22632 66225 SH SOLE 66225 0 0 FORTIVE CORP COM 34959J108 1754 28795 SH SOLE 28795 0 0 FORTUNE BRANDS HOME SECURI COM 34964C106 815 10974 SH SOLE 10974 0 0 FORWARD AIR CORP COM 349853101 1000 10231 SH SOLE 10231 0 0 FOSSIL GROUP INC COM 34988V106 173 17931 SH SOLE 17931 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 791 29239 SH SOLE 29239 0 0 FOX CORP CLASS A COM 35137L105 6143 155704 SH SOLE 155704 0 0 FOX CORP CLASS B COM 35137L204 2747 75708 SH SOLE 75708 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1321 13482 SH SOLE 13482 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1219 14679 SH SOLE 14679 0 0 FRANKLIN RESOURCES INC COM 354613101 1838 65843 SH SOLE 65843 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 216 36622 SH SOLE 36622 0 0 FREEPORT MCMORAN INC COM 35671D857 5875 118120 SH SOLE 118120 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 324 12493 SH SOLE 12493 0 0 FTI CONSULTING INC COM 302941109 1706 10851 SH SOLE 10851 0 0 FULGENT GENETICS INC COM 359664109 456 7306 SH SOLE 7306 0 0 FULTON FINANCIAL CORP COM 360271100 863 51943 SH SOLE 51943 0 0 FUTUREFUEL CORP COM 36116M106 95 9734 SH SOLE 9734 0 0 G III APPAREL GROUP LTD COM 36237H101 449 16589 SH SOLE 16589 0 0 GAMESTOP CORP CLASS A COM 36467W109 3304 19832 SH SOLE 19832 0 0 GANNETT CO INC COM 36472T109 242 53713 SH SOLE 53713 0 0 GAP INC THE COM 364760108 966 68589 SH SOLE 68589 0 0 GARMIN LTD COM H2906T109 3570 30100 SH SOLE 30100 0 0 GARTNER INC COM 366651107 11119 37381 SH SOLE 37381 0 0 GATX CORP COM 361448103 1402 11365 SH SOLE 11365 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 633 20132 SH SOLE 20132 0 0 GENERAC HOLDINGS INC COM 368736104 7547 25389 SH SOLE 25389 0 0 GENERAL DYNAMICS CORP COM 369550108 13883 57564 SH SOLE 57564 0 0 GENERAL MILLS INC COM 370334104 3296 48672 SH SOLE 48672 0 0 GENERAL MOTORS CO COM 37045V100 47958 1096442 SH SOLE 1096442 0 0 GENESCO INC COM 371532102 346 5433 SH SOLE 5433 0 0 GENPACT LTD COM G3922B107 2417 55552 SH SOLE 55552 0 0 GENTEX CORP COM 371901109 2212 75815 SH SOLE 75815 0 0 GENTHERM INC COM 37253A103 917 12560 SH SOLE 12560 0 0 GENUINE PARTS CO COM 372460105 1444 11460 SH SOLE 11460 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 720 190345 SH SOLE 190345 0 0 GEO GROUP INC THE COM 36162J106 307 46420 SH SOLE 46420 0 0 GETTY REALTY CORP COM 374297109 426 14877 SH SOLE 14877 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 528 12294 SH SOLE 12294 0 0 GILEAD SCIENCES INC COM 375558103 18461 310536 SH SOLE 310536 0 0 GLACIER BANCORP INC COM 37637Q105 1752 34853 SH SOLE 34853 0 0 GLATFELTER CORP COM 377320106 211 17063 SH SOLE 17063 0 0 GLAUKOS CORP COM 377322102 1027 17762 SH SOLE 17762 0 0 GLOBAL NET LEASE INC COM 379378201 616 39164 SH SOLE 39164 0 0 GLOBAL PAYMENTS INC COM 37940X102 14084 102921 SH SOLE 102921 0 0 GLOBE LIFE INC COM 37959E102 1790 17789 SH SOLE 17789 0 0 GLOBUS MEDICAL INC A COM 379577208 1870 25342 SH SOLE 25342 0 0 GMS INC COM 36251C103 814 16352 SH SOLE 16352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44340 134322 SH SOLE 134322 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 1282 89728 SH SOLE 89728 0 0 GRACO INC COM 384109104 3813 54697 SH SOLE 54697 0 0 GRAHAM HOLDINGS CO CLASS B COM 384637104 796 1302 SH SOLE 1302 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1245 12824 SH SOLE 12824 0 0 GRANITE CONSTRUCTION INC COM 387328107 567 17272 SH SOLE 17272 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 229 20583 SH SOLE 20583 0 0 GREEN DOT CORP CLASS A COM 39304D102 560 20370 SH SOLE 20370 0 0 GREEN PLAINS INC COM 393222104 623 20091 SH SOLE 20091 0 0 GREENBRIER COMPANIES INC COM 393657101 625 12129 SH SOLE 12129 0 0 GREENHILL CO INC COM 395259104 88 5662 SH SOLE 5662 0 0 GREIF INC CL A COM 397624107 555 8526 SH SOLE 8526 0 0 GRIFFON CORP COM 398433102 359 17912 SH SOLE 17912 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 914 27877 SH SOLE 27877 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1091 6502 SH SOLE 6502 0 0 GUESS INC COM 401617105 313 14347 SH SOLE 14347 0 0 H B FULLER CO COM 359694106 1311 19850 SH SOLE 19850 0 0 HR BLOCK INC COM 093671105 1463 56177 SH SOLE 56177 0 0 HAEMONETICS CORP MASS COM 405024100 1037 16397 SH SOLE 16397 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1011 29392 SH SOLE 29392 0 0 HALLIBURTON CO COM 406216101 2721 71860 SH SOLE 71860 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1795 44998 SH SOLE 44998 0 0 HANCOCK WHITNEY CORP COM 410120109 1455 27901 SH SOLE 27901 0 0 HANESBRANDS INC COM 410345102 1661 111560 SH SOLE 111560 0 0 HANGER INC COM 41043F208 253 13798 SH SOLE 13798 0 0 HANMI FINANCIAL CORPORATION COM 410495204 288 11715 SH SOLE 11715 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1697 11347 SH SOLE 11347 0 0 HARLEY DAVIDSON INC COM 412822108 1937 49165 SH SOLE 49165 0 0 HARMONIC INC COM 413160102 352 37940 SH SOLE 37940 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 419 8605 SH SOLE 8605 0 0 HARSCO CORP COM 415864107 367 30009 SH SOLE 30009 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 7517 104681 SH SOLE 104681 0 0 HASBRO INC COM 418056107 846 10333 SH SOLE 10333 0 0 HAVERTY FURNITURE COM 419596101 157 5730 SH SOLE 5730 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1484 35066 SH SOLE 35066 0 0 HAWAIIAN HOLDINGS INC COM 419879101 377 19142 SH SOLE 19142 0 0 HAWKINS INC COM 420261109 324 7063 SH SOLE 7063 0 0 HAYNES INTERNATIONAL INC COM 420877201 203 4763 SH SOLE 4763 0 0 HCA HEALTHCARE INC COM 40412C101 4827 19261 SH SOLE 19261 0 0 HCI GROUP INC COM 40416E103 204 2995 SH SOLE 2995 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1297 47191 SH SOLE 47191 0 0 HEALTHCARE SERVICES GROUP COM 421906108 518 27911 SH SOLE 27911 0 0 HEALTHEQUITY INC COM 42226A107 1811 26847 SH SOLE 26847 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1470 42823 SH SOLE 42823 0 0 HEALTHSTREAM INC COM 42222N103 192 9629 SH SOLE 9629 0 0 HEARTLAND EXPRESS INC COM 422347104 249 17665 SH SOLE 17665 0 0 HEIDRICK STRUGGLES INTL COM 422819102 292 7381 SH SOLE 7381 0 0 HELEN OF TROY LTD COM G4388N106 1508 7698 SH SOLE 7698 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 254 53048 SH SOLE 53048 0 0 HELMERICH PAYNE COM 423452101 1713 40047 SH SOLE 40047 0 0 HENRY SCHEIN INC COM 806407102 2330 26724 SH SOLE 26724 0 0 HERITAGE FINANCIAL CORP COM 42722X106 333 13277 SH SOLE 13277 0 0 HERSHA HOSPITALITY TRUST COM 427825500 112 12377 SH SOLE 12377 0 0 HERSHEY CO THE COM 427866108 6967 32161 SH SOLE 32161 0 0 HESKA CORP COM 42805E306 551 3983 SH SOLE 3983 0 0 HESS CORP COM 42809H107 2353 21981 SH SOLE 21981 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 15761 943190 SH SOLE 943190 0 0 HEXCEL CORP COM 428291108 1603 26955 SH SOLE 26955 0 0 HIBBETT INC COM 428567101 255 5751 SH SOLE 5751 0 0 HIGHWOODS PROPERTIES INC COM 431284108 1526 33352 SH SOLE 33352 0 0 HILLENBRAND INC COM 431571108 1210 27405 SH SOLE 27405 0 0 HILLTOP HOLDINGS INC COM 432748101 675 22973 SH SOLE 22973 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3394 22364 SH SOLE 22364 0 0 HNI CORP COM 404251100 607 16381 SH SOLE 16381 0 0 HOLOGIC INC COM 436440101 1553 20211 SH SOLE 20211 0 0 HOME BANCSHARES INC COM 436893200 1094 48410 SH SOLE 48410 0 0 HOME DEPOT INC COM 437076102 25219 84252 SH SOLE 84252 0 0 HOMESTREET INC COM 43785V102 369 7782 SH SOLE 7782 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 10729 55138 SH SOLE 55138 0 0 HOPE BANCORP INC COM 43940T109 728 45297 SH SOLE 45297 0 0 HORACE MANN EDUCATORS COM 440327104 657 15696 SH SOLE 15696 0 0 HORIZON THERAPEUTICS PLC COM G46188101 2343 22270 SH SOLE 22270 0 0 HORMEL FOODS CORP COM 440452100 2801 54341 SH SOLE 54341 0 0 HOST HOTELS RESORTS INC COM 44107P104 1103 56746 SH SOLE 56746 0 0 HOWMET AEROSPACE INC COM 443201108 1104 30707 SH SOLE 30707 0 0 HP INC COM 40434L105 22844 629309 SH SOLE 629309 0 0 HUB GROUP INC CL A COM 443320106 991 12841 SH SOLE 12841 0 0 HUBBELL INC COM 443510607 3206 17447 SH SOLE 17447 0 0 HUBSPOT INC COM 443573100 4151 8740 SH SOLE 8740 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 1342 48366 SH SOLE 48366 0 0 HUMANA INC COM 444859102 4480 10295 SH SOLE 10295 0 0 HUNT JB TRANSPRT SVCS INC COM 445658107 3194 15909 SH SOLE 15909 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1696 116021 SH SOLE 116021 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3161 15849 SH SOLE 15849 0 0 IAA INC COM 449253103 1654 43251 SH SOLE 43251 0 0 ICHOR HOLDINGS LTD COM G4740B105 378 10605 SH SOLE 10605 0 0 ICU MEDICAL INC COM 44930G107 1419 6375 SH SOLE 6375 0 0 IDACORP INC COM 451107106 1869 16200 SH SOLE 16200 0 0 IDEX CORP COM 45167R104 2695 14058 SH SOLE 14058 0 0 IDEXX LABORATORIES INC COM 45168D104 16517 30192 SH SOLE 30192 0 0 II VI INC COM 902104108 2465 34008 SH SOLE 34008 0 0 ILLINOIS TOOL WORKS COM 452308109 13366 63830 SH SOLE 63830 0 0 ILLUMINA INC COM 452327109 4387 12555 SH SOLE 12555 0 0 INCYTE CORP COM 45337C102 1193 15017 SH SOLE 15017 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 2089 78992 SH SOLE 78992 0 0 INDEPENDENT BANK CORP MA COM 453836108 1463 17904 SH SOLE 17904 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 990 13913 SH SOLE 13913 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 565 24926 SH SOLE 24926 0 0 INGERSOLL RAND INC COM 45687V106 1647 32705 SH SOLE 32705 0 0 INGEVITY CORP COM 45688C107 803 12535 SH SOLE 12535 0 0 INGREDION INC COM 457187102 1862 21363 SH SOLE 21363 0 0 INNOSPEC INC COM 45768S105 868 9382 SH SOLE 9382 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1999 9734 SH SOLE 9734 0 0 INNOVIVA INC COM 45781M101 466 24073 SH SOLE 24073 0 0 INOGEN INC COM 45780L104 246 7595 SH SOLE 7595 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1407 13113 SH SOLE 13113 0 0 INSPERITY INC COM 45778Q107 1147 11420 SH SOLE 11420 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 749 8861 SH SOLE 8861 0 0 INSTEEL INDUSTRIES INC COM 45774W108 270 7301 SH SOLE 7301 0 0 INTEGER HOLDINGS CORP COM 45826H109 1001 12424 SH SOLE 12424 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 1503 23389 SH SOLE 23389 0 0 INTEL CORP COM 458140100 139251 2809754 SH SOLE 2809754 0 0 INTER PARFUMS INC COM 458334109 586 6660 SH SOLE 6660 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 1838 27891 SH SOLE 27891 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5975 45226 SH SOLE 45226 0 0 INTERDIGITAL INC COM 45867G101 736 11542 SH SOLE 11542 0 0 INTERFACE INC COM 458665304 298 21984 SH SOLE 21984 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 715 16930 SH SOLE 16930 0 0 INTERNATIONAL PAPER CO COM 460146103 4194 90869 SH SOLE 90869 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2865 80808 SH SOLE 80808 0 0 INTL BUSINESS MACHINES CORP COM 459200101 53865 414286 SH SOLE 414286 0 0 INTL FLAVORS FRAGRANCES COM 459506101 2691 20489 SH SOLE 20489 0 0 INTUIT INC COM 461202103 55107 114605 SH SOLE 114605 0 0 INTUITIVE SURGICAL INC COM 46120E602 20125 66709 SH SOLE 66709 0 0 INVESCO LTD COM G491BT108 2334 101220 SH SOLE 101220 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 261 114513 SH SOLE 114513 0 0 INVESTORS BANCORP INC COM 46146L101 1268 84915 SH SOLE 84915 0 0 IPG PHOTONICS CORP COM 44980X109 317 2888 SH SOLE 2888 0 0 IQVIA HOLDINGS INC COM 46266C105 3536 15292 SH SOLE 15292 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1692 41964 SH SOLE 41964 0 0 IROBOT CORP COM 462726100 647 10211 SH SOLE 10211 0 0 IRON MOUNTAIN INC COM 46284V101 4806 86743 SH SOLE 86743 0 0 ISTAR INC COM 45031U101 617 26369 SH SOLE 26369 0 0 ITRON INC COM 465741106 901 17105 SH SOLE 17105 0 0 ITT INC COM 45073V108 2061 27409 SH SOLE 27409 0 0 J J SNACK FOODS CORP COM 466032109 874 5636 SH SOLE 5636 0 0 JABIL INC COM 466313103 2839 45984 SH SOLE 45984 0 0 JACK HENRY ASSOCIATES INC COM 426281101 2925 14842 SH SOLE 14842 0 0 JACK IN THE BOX INC COM 466367109 747 8000 SH SOLE 8000 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1434 10408 SH SOLE 10408 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 345 13947 SH SOLE 13947 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1914 54656 SH SOLE 54656 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 5105 32791 SH SOLE 32791 0 0 JBG SMITH PROPERTIES COM 46590V100 1066 36476 SH SOLE 36476 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2069 62987 SH SOLE 62987 0 0 JETBLUE AIRWAYS CORP COM 477143101 1516 101403 SH SOLE 101403 0 0 JM SMUCKER CO THE COM 832696405 6575 48557 SH SOLE 48557 0 0 JOHN B SANFILIPPO SON INC COM 800422107 286 3432 SH SOLE 3432 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1415 11942 SH SOLE 11942 0 0 JOHNSON JOHNSON COM 478160104 91641 517073 SH SOLE 517073 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 18086 275828 SH SOLE 275828 0 0 JOINT CORP THE COM 47973J102 195 5507 SH SOLE 5507 0 0 JONES LANG LASALLE INC COM 48020Q107 3871 16167 SH SOLE 16167 0 0 JPMORGAN CHASE CO COM 46625H100 77994 572138 SH SOLE 572138 0 0 JUNIPER NETWORKS INC COM 48203R104 6116 164578 SH SOLE 164578 0 0 KAISER ALUMINUM CORP COM 483007704 564 5992 SH SOLE 5992 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 2454 SH SOLE 2454 0 0 KAMAN CORP COM 483548103 455 10454 SH SOLE 10454 0 0 KAR AUCTION SERVICES INC COM 48238T109 825 45726 SH SOLE 45726 0 0 KB HOME COM 48666K109 885 27342 SH SOLE 27342 0 0 KBR INC COM 48242W106 2461 44961 SH SOLE 44961 0 0 KELLOGG CO COM 487836108 1327 20575 SH SOLE 20575 0 0 KELLY SERVICES INC A COM 488152208 293 13522 SH SOLE 13522 0 0 KEMPER CORP COM 488401100 1079 19083 SH SOLE 19083 0 0 KENNAMETAL INC COM 489170100 769 26890 SH SOLE 26890 0 0 KEYCORP COM 493267108 1674 74796 SH SOLE 74796 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 6634 41993 SH SOLE 41993 0 0 KILROY REALTY CORP COM 49427F108 2571 33646 SH SOLE 33646 0 0 KIMBERLY CLARK CORP COM 494368103 3340 27123 SH SOLE 27123 0 0 KIMCO REALTY CORP COM 49446R109 1218 49295 SH SOLE 49295 0 0 KINDER MORGAN INC COM 49456B101 14201 750995 SH SOLE 750995 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1565 6865 SH SOLE 6865 0 0 KIRBY CORP COM 497266106 1384 19166 SH SOLE 19166 0 0 KITE REALTY GROUP TRUST COM 49803T300 1593 69964 SH SOLE 69964 0 0 KKR CO INC COM 48251W104 5775 98766 SH SOLE 98766 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 348 16892 SH SOLE 16892 0 0 KLA CORP COM 482480100 18840 51466 SH SOLE 51466 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 5572 110424 SH SOLE 110424 0 0 KNOWLES CORP COM 49926D109 748 34759 SH SOLE 34759 0 0 KOHLS CORP COM 500255104 2743 45363 SH SOLE 45363 0 0 KONTOOR BRANDS INC COM 50050N103 746 18036 SH SOLE 18036 0 0 KOPPERS HOLDINGS INC COM 50060P106 220 8010 SH SOLE 8010 0 0 KORN FERRY COM 500643200 1334 20540 SH SOLE 20540 0 0 KRAFT HEINZ CO THE COM 500754106 16534 419739 SH SOLE 419739 0 0 KROGER CO COM 501044101 18196 317172 SH SOLE 317172 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 1308 23341 SH SOLE 23341 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14380 57873 SH SOLE 57873 0 0 LA Z BOY INC COM 505336107 444 16849 SH SOLE 16849 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2043 7748 SH SOLE 7748 0 0 LAKELAND FINANCIAL CORP COM 511656100 705 9654 SH SOLE 9654 0 0 LAM RESEARCH CORP COM 512807108 17263 32111 SH SOLE 32111 0 0 LAMAR ADVERTISING CO A COM 512816109 3219 27706 SH SOLE 27706 0 0 LAMB WESTON HOLDINGS INC COM 513272104 703 11742 SH SOLE 11742 0 0 LANCASTER COLONY CORP COM 513847103 941 6312 SH SOLE 6312 0 0 LANDSTAR SYSTEM INC COM 515098101 1827 12116 SH SOLE 12116 0 0 LANTHEUS HOLDINGS INC COM 516544103 1415 25578 SH SOLE 25578 0 0 LAREDO PETROLEUM INC COM 516806205 432 5453 SH SOLE 5453 0 0 LAS VEGAS SANDS CORP COM 517834107 1073 27607 SH SOLE 27607 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2674 43870 SH SOLE 43870 0 0 LCI INDUSTRIES COM 50189K103 1000 9637 SH SOLE 9637 0 0 LEAR CORP COM 521865204 7595 53267 SH SOLE 53267 0 0 LEGGETT PLATT INC COM 524660107 1483 42625 SH SOLE 42625 0 0 LEIDOS HOLDINGS INC COM 525327102 3953 36591 SH SOLE 36591 0 0 LEMAITRE VASCULAR INC COM 525558201 334 7190 SH SOLE 7190 0 0 LENDINGTREE INC COM 52603B107 516 4310 SH SOLE 4310 0 0 LENNAR CORP A COM 526057104 17527 215935 SH SOLE 215935 0 0 LENNOX INTERNATIONAL INC COM 526107107 2763 10717 SH SOLE 10717 0 0 LGI HOMES INC COM 50187T106 795 8137 SH SOLE 8137 0 0 LHC GROUP INC COM 50187A107 1721 10208 SH SOLE 10208 0 0 LIBERTY GLOBAL PLC C COM G5480U120 5844 225551 SH SOLE 225551 0 0 LIBERTY GLOBAL PLC A COM G5480U104 2031 79614 SH SOLE 79614 0 0 LIFE STORAGE INC COM 53223X107 3701 26356 SH SOLE 26356 0 0 LIGAND PHARMACEUTICALS COM 53220K504 704 6262 SH SOLE 6262 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2590 18791 SH SOLE 18791 0 0 LINCOLN NATIONAL CORP COM 534187109 4162 63682 SH SOLE 63682 0 0 LINDE PLC COM G5494J103 13123 41084 SH SOLE 41084 0 0 LINDSAY CORP COM 535555106 643 4097 SH SOLE 4097 0 0 LIQUIDITY SERVICES INC COM 53635B107 169 9884 SH SOLE 9884 0 0 LITHIA MOTORS INC COM 536797103 2920 9729 SH SOLE 9729 0 0 LITTELFUSE INC COM 537008104 1960 7860 SH SOLE 7860 0 0 LIVANOVA PLC COM G5509L101 1399 17093 SH SOLE 17093 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1274 10829 SH SOLE 10829 0 0 LIVENT CORP COM 53814L108 1596 61209 SH SOLE 61209 0 0 LIVEPERSON INC COM 538146101 609 24949 SH SOLE 24949 0 0 LIVERAMP HOLDINGS INC COM 53815P108 818 21870 SH SOLE 21870 0 0 LKQ CORP COM 501889208 5882 129524 SH SOLE 129524 0 0 LOANDEPOT INC CLASS A COM 53946R106 6128 1476589 SH SOLE 1476589 0 0 LOCKHEED MARTIN CORP COM 539830109 25064 56784 SH SOLE 56784 0 0 LOEWS CORP COM 540424108 3594 55443 SH SOLE 55443 0 0 LOUISIANA PACIFIC CORP COM 546347105 1752 28207 SH SOLE 28207 0 0 LOWE S COS INC COM 548661107 10991 54362 SH SOLE 54362 0 0 LTC PROPERTIES INC COM 502175102 566 14711 SH SOLE 14711 0 0 LULULEMON ATHLETICA INC COM 550021109 5469 14975 SH SOLE 14975 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9153 812139 SH SOLE 812139 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2260 23156 SH SOLE 23156 0 0 LXP INDUSTRIAL TRUST COM 529043101 1675 106689 SH SOLE 106689 0 0 LYONDELLBASELL INDU CL A COM N53745100 7953 77349 SH SOLE 77349 0 0 M T BANK CORP COM 55261F104 1749 10318 SH SOLE 10318 0 0 M I HOMES INC COM 55305B101 489 11037 SH SOLE 11037 0 0 MACERICH CO THE COM 554382101 1072 68556 SH SOLE 68556 0 0 MACY S INC COM 55616P104 2419 99322 SH SOLE 99322 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2816 20303 SH SOLE 20303 0 0 MANPOWERGROUP INC COM 56418H100 1629 17345 SH SOLE 17345 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 893 10359 SH SOLE 10359 0 0 MARATHON OIL CORP COM 565849106 1572 62610 SH SOLE 62610 0 0 MARATHON PETROLEUM CORP COM 56585A102 3996 46735 SH SOLE 46735 0 0 MARCUS MILLICHAP INC COM 566324109 502 9531 SH SOLE 9531 0 0 MARCUS CORPORATION COM 566330106 146 8231 SH SOLE 8231 0 0 MARINEMAX INC COM 567908108 329 8164 SH SOLE 8164 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2630 7732 SH SOLE 7732 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3862 21973 SH SOLE 21973 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 2159 13689 SH SOLE 13689 0 0 MARSH MCLENNAN COS COM 571748102 19669 115416 SH SOLE 115416 0 0 MARTEN TRANSPORT LTD COM 573075108 398 22396 SH SOLE 22396 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1924 5000 SH SOLE 5000 0 0 MASCO CORP COM 574599106 1002 19648 SH SOLE 19648 0 0 MASIMO CORP COM 574795100 2371 16292 SH SOLE 16292 0 0 MASTEC INC COM 576323109 1641 18846 SH SOLE 18846 0 0 MASTERCARD INC A COM 57636Q104 71688 200593 SH SOLE 200593 0 0 MATADOR RESOURCES CO COM 576485205 2205 41614 SH SOLE 41614 0 0 MATCH GROUP INC COM 57667L107 2471 22722 SH SOLE 22722 0 0 MATERION CORP COM 576690101 661 7713 SH SOLE 7713 0 0 MATSON INC COM 57686G105 1928 15984 SH SOLE 15984 0 0 MATTEL INC COM 577081102 2497 112417 SH SOLE 112417 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 386 11924 SH SOLE 11924 0 0 MAXIMUS INC COM 577933104 1476 19699 SH SOLE 19699 0 0 MAXLINEAR INC COM 57776J100 1561 26746 SH SOLE 26746 0 0 MCCORMICK CO NON VTG SHRS COM 579780206 2004 20084 SH SOLE 20084 0 0 MCDONALD S CORP COM 580135101 14841 60016 SH SOLE 60016 0 0 MCKESSON CORP COM 58155Q103 10540 34431 SH SOLE 34431 0 0 MDC HOLDINGS INC COM 552676108 806 21303 SH SOLE 21303 0 0 MDU RESOURCES GROUP INC COM 552690109 1731 64968 SH SOLE 64968 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4028 190553 SH SOLE 190553 0 0 MEDIFAST INC COM 58470H101 754 4417 SH SOLE 4417 0 0 MEDNAX INC COM 58502B106 765 32562 SH SOLE 32562 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1519 9288 SH SOLE 9288 0 0 MEDTRONIC PLC COM G5960L103 12038 108501 SH SOLE 108501 0 0 MERCER INTERNATIONAL INC COM 588056101 207 14851 SH SOLE 14851 0 0 MERCK CO INC COM 58933Y105 39234 478169 SH SOLE 478169 0 0 MERCURY GENERAL CORP COM 589400100 463 8412 SH SOLE 8412 0 0 MERCURY SYSTEMS INC COM 589378108 1168 18126 SH SOLE 18126 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 425 16353 SH SOLE 16353 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1278 19214 SH SOLE 19214 0 0 MERITAGE HOMES CORP COM 59001A102 1117 14101 SH SOLE 14101 0 0 MERITOR INC COM 59001K100 940 26436 SH SOLE 26436 0 0 MESA LABORATORIES INC COM 59064R109 499 1957 SH SOLE 1957 0 0 META FINANCIAL GROUP INC COM 59100U108 655 11933 SH SOLE 11933 0 0 META PLATFORMS INC CLASS A COM 30303M102 85894 386285 SH SOLE 386285 0 0 METHODE ELECTRONICS INC COM 591520200 616 14240 SH SOLE 14240 0 0 METLIFE INC COM 59156R108 13959 198622 SH SOLE 198622 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2577 1877 SH SOLE 1877 0 0 MGIC INVESTMENT CORP COM 552848103 1411 104100 SH SOLE 104100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2995 71418 SH SOLE 71418 0 0 MGP INGREDIENTS INC COM 55303J106 405 4728 SH SOLE 4728 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3346 44533 SH SOLE 44533 0 0 MICRON TECHNOLOGY INC COM 595112103 62486 802233 SH SOLE 802233 0 0 MICROSOFT CORP COM 594918104 310718 1007811 SH SOLE 1007811 0 0 MID AMERICA APARTMENT COMM COM 59522J103 5378 25675 SH SOLE 25675 0 0 MIDDLEBY CORP COM 596278101 2926 17847 SH SOLE 17847 0 0 MIDDLESEX WATER CO COM 596680108 684 6501 SH SOLE 6501 0 0 MILLERKNOLL INC COM 600544100 837 24206 SH SOLE 24206 0 0 MIMECAST LTD COM G14838109 1567 19702 SH SOLE 19702 0 0 MINERALS TECHNOLOGIES INC COM 603158106 703 10624 SH SOLE 10624 0 0 MKS INSTRUMENTS INC COM 55306N104 2660 17734 SH SOLE 17734 0 0 MODERNA INC COM 60770K107 32731 190012 SH SOLE 190012 0 0 MODIVCARE INC COM 60783X104 536 4642 SH SOLE 4642 0 0 MOHAWK INDUSTRIES INC COM 608190104 5135 41348 SH SOLE 41348 0 0 MOLINA HEALTHCARE INC COM 60855R100 1559 4673 SH SOLE 4673 0 0 MOLSON COORS BEVERAGE CO B COM 60871R209 7541 141279 SH SOLE 141279 0 0 MONARCH CASINO RESORT INC COM 609027107 432 4957 SH SOLE 4957 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 7031 111996 SH SOLE 111996 0 0 MONGODB INC COM 60937P106 4260 9604 SH SOLE 9604 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 7161 14744 SH SOLE 14744 0 0 MONRO INC COM 610236101 557 12566 SH SOLE 12566 0 0 MONSTER BEVERAGE CORP COM 61174X109 6371 79741 SH SOLE 79741 0 0 MOODY S CORP COM 615369105 10289 30495 SH SOLE 30495 0 0 MOOG INC CLASS A COM 615394202 978 11135 SH SOLE 11135 0 0 MORGAN STANLEY COM 617446448 29112 333089 SH SOLE 333089 0 0 MOSAIC CO THE COM 61945C103 10326 155282 SH SOLE 155282 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 125 7006 SH SOLE 7006 0 0 MOTOROLA SOLUTIONS INC COM 620076307 9299 38394 SH SOLE 38394 0 0 MOVADO GROUP INC COM 624580106 238 6086 SH SOLE 6086 0 0 MR COOPER GROUP INC COM 62482R107 1293 28315 SH SOLE 28315 0 0 MSA SAFETY INC COM 553498106 1555 11715 SH SOLE 11715 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 1271 14911 SH SOLE 14911 0 0 MSCI INC COM 55354G100 11139 22151 SH SOLE 22151 0 0 MUELLER INDUSTRIES INC COM 624756102 1164 21482 SH SOLE 21482 0 0 MURPHY OIL CORP COM 626717102 1875 46413 SH SOLE 46413 0 0 MURPHY USA INC COM 626755102 1505 7528 SH SOLE 7528 0 0 MYERS INDUSTRIES INC COM 628464109 295 13635 SH SOLE 13635 0 0 MYR GROUP INC DELAWARE COM 55405W104 587 6239 SH SOLE 6239 0 0 MYRIAD GENETICS INC COM 62855J104 759 30128 SH SOLE 30128 0 0 N B T BANCORP INC COM 628778102 601 16623 SH SOLE 16623 0 0 NABORS INDUSTRIES LTD COM G6359F137 433 2832 SH SOLE 2832 0 0 NASDAQ INC COM 631103108 5360 30078 SH SOLE 30078 0 0 NATIONAL BANK HOLD CL A COM 633707104 464 11518 SH SOLE 11518 0 0 NATIONAL BEVERAGE CORP COM 635017106 385 8854 SH SOLE 8854 0 0 NATIONAL FUEL GAS CO COM 636180101 2010 29264 SH SOLE 29264 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1710 42140 SH SOLE 42140 0 0 NATIONAL PRESTO INDS INC COM 637215104 147 1913 SH SOLE 1913 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2517 56005 SH SOLE 56005 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 1645 26214 SH SOLE 26214 0 0 NATUS MEDICAL INC COM 639050103 334 12691 SH SOLE 12691 0 0 NAVIENT CORP COM 63938C108 878 51552 SH SOLE 51552 0 0 NCR CORPORATION COM 62886E108 1696 42188 SH SOLE 42188 0 0 NEENAH INC COM 640079109 247 6226 SH SOLE 6226 0 0 NEKTAR THERAPEUTICS COM 640268108 375 69613 SH SOLE 69613 0 0 NEOGEN CORP COM 640491106 1070 34697 SH SOLE 34697 0 0 NEOGENOMICS INC COM 64049M209 566 46552 SH SOLE 46552 0 0 NETAPP INC COM 64110D104 10374 124982 SH SOLE 124982 0 0 NETFLIX INC COM 64110L106 13305 35520 SH SOLE 35520 0 0 NETGEAR INC COM 64111Q104 282 11412 SH SOLE 11412 0 0 NETSCOUT SYSTEMS INC COM 64115T104 887 27637 SH SOLE 27637 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2845 30345 SH SOLE 30345 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1403 30595 SH SOLE 30595 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1603 149541 SH SOLE 149541 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 524 143571 SH SOLE 143571 0 0 NEW YORK TIMES CO A COM 650111107 2442 53275 SH SOLE 53275 0 0 NEWELL BRANDS INC COM 651229106 4633 216411 SH SOLE 216411 0 0 NEWMARKET CORP COM 651587107 701 2161 SH SOLE 2161 0 0 NEWMONT CORP COM 651639106 5084 63987 SH SOLE 63987 0 0 NEWS CORP CLASS A COM 65249B109 706 31888 SH SOLE 31888 0 0 NEWS CORP CLASS B COM 65249B208 218 9663 SH SOLE 9663 0 0 NEXPOINT RESIDENTIAL COM 65341D102 773 8562 SH SOLE 8562 0 0 NEXTERA ENERGY INC COM 65339F101 13311 157132 SH SOLE 157132 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 440 21028 SH SOLE 21028 0 0 NIELSEN HOLDINGS PLC COM G6518L108 780 28623 SH SOLE 28623 0 0 NIKE INC CL B COM 654106103 33551 249336 SH SOLE 249336 0 0 NISOURCE INC COM 65473P105 996 31332 SH SOLE 31332 0 0 NMI HOLDINGS INC CLASS A COM 629209305 668 32389 SH SOLE 32389 0 0 NORDSON CORP COM 655663102 1770 7793 SH SOLE 7793 0 0 NORDSTROM INC COM 655664100 965 35606 SH SOLE 35606 0 0 NORFOLK SOUTHERN CORP COM 655844108 5587 19589 SH SOLE 19589 0 0 NORTHERN TRUST CORP COM 665859104 1939 16649 SH SOLE 16649 0 0 NORTHFIELD BANCORP INC COM 66611T108 238 16543 SH SOLE 16543 0 0 NORTHROP GRUMMAN CORP COM 666807102 16216 36259 SH SOLE 36259 0 0 NORTHWEST BANCSHARES INC COM 667340103 645 47724 SH SOLE 47724 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 599 11580 SH SOLE 11580 0 0 NORTHWESTERN CORP COM 668074305 1018 16827 SH SOLE 16827 0 0 NORTONLIFELOCK INC COM 668771108 1240 46755 SH SOLE 46755 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 651 29761 SH SOLE 29761 0 0 NOV INC COM 62955J103 2449 124869 SH SOLE 124869 0 0 NOVAVAX INC COM 670002401 595 8077 SH SOLE 8077 0 0 NOW INC COM 67011P100 453 41112 SH SOLE 41112 0 0 NRG ENERGY INC COM 629377508 3257 84918 SH SOLE 84918 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 761 15894 SH SOLE 15894 0 0 NUCOR CORP COM 670346105 20370 137032 SH SOLE 137032 0 0 NUVASIVE INC COM 670704105 941 16604 SH SOLE 16604 0 0 NV5 GLOBAL INC COM 62945V109 587 4400 SH SOLE 4400 0 0 NVENT ELECTRIC PLC COM G6700G107 1862 53546 SH SOLE 53546 0 0 NVIDIA CORP COM 67066G104 173221 634833 SH SOLE 634833 0 0 NVR INC COM 62944T105 3199 716 SH SOLE 716 0 0 NXP SEMICONDUCTORS NV COM N6596X109 14756 79725 SH SOLE 79725 0 0 O I GLASS INC COM 67098H104 783 59412 SH SOLE 59412 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3701 5403 SH SOLE 5403 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12759 224869 SH SOLE 224869 0 0 OCEANEERING INTL INC COM 675232102 565 37275 SH SOLE 37275 0 0 ODP CORP THE COM 88337F105 794 17326 SH SOLE 17326 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 471 18304 SH SOLE 18304 0 0 OFG BANCORP COM 67103X102 502 18845 SH SOLE 18845 0 0 OGE ENERGY CORP COM 670837103 2612 64044 SH SOLE 64044 0 0 OIL STATES INTERNATIONAL INC COM 678026105 159 22946 SH SOLE 22946 0 0 OLD DOMINION FREIGHT LINE COM 679580100 11023 36906 SH SOLE 36906 0 0 OLD NATIONAL BANCORP COM 680033107 1551 94700 SH SOLE 94700 0 0 OLD REPUBLIC INTL CORP COM 680223104 2360 91215 SH SOLE 91215 0 0 OLIN CORP COM 680665205 2404 45981 SH SOLE 45981 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 827 19239 SH SOLE 19239 0 0 OLYMPIC STEEL INC COM 68162K106 138 3582 SH SOLE 3582 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2385 76543 SH SOLE 76543 0 0 OMNICELL INC COM 68213N109 2159 16671 SH SOLE 16671 0 0 OMNICOM GROUP COM 681919106 1447 17053 SH SOLE 17053 0 0 ON SEMICONDUCTOR COM 682189105 7064 112833 SH SOLE 112833 0 0 ONE GAS INC COM 68235P108 1500 16998 SH SOLE 16998 0 0 ONEOK INC COM 682680103 2525 35750 SH SOLE 35750 0 0 ONESPAN INC COM 68287N100 186 12849 SH SOLE 12849 0 0 ONTO INNOVATION INC COM 683344105 1618 18621 SH SOLE 18621 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1237 143031 SH SOLE 143031 0 0 OPTIMIZERX CORP COM 68401U204 251 6662 SH SOLE 6662 0 0 OPTION CARE HEALTH INC COM 68404L201 1267 44361 SH SOLE 44361 0 0 ORACLE CORP COM 68389X105 36660 443131 SH SOLE 443131 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 186 27375 SH SOLE 27375 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 181 23769 SH SOLE 23769 0 0 ORTHOFIX MEDICAL INC COM 68752M108 241 7356 SH SOLE 7356 0 0 OSHKOSH CORP COM 688239201 2216 22016 SH SOLE 22016 0 0 OSI SYSTEMS INC COM 671044105 536 6300 SH SOLE 6300 0 0 OTIS WORLDWIDE CORP COM 68902V107 2613 33961 SH SOLE 33961 0 0 OWENS MINOR INC COM 690732102 1252 28447 SH SOLE 28447 0 0 OWENS CORNING COM 690742101 6099 66651 SH SOLE 66651 0 0 OXFORD INDUSTRIES INC COM 691497309 535 5912 SH SOLE 5912 0 0 P G E CORP COM 69331C108 4143 347021 SH SOLE 347021 0 0 PACCAR INC COM 693718108 9779 111033 SH SOLE 111033 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1264 35748 SH SOLE 35748 0 0 PACIRA BIOSCIENCES INC COM 695127100 1291 16913 SH SOLE 16913 0 0 PACKAGING CORP OF AMERICA COM 695156109 1195 7655 SH SOLE 7655 0 0 PACWEST BANCORP COM 695263103 1616 37466 SH SOLE 37466 0 0 PALANTIR TECHNOLOGIES INC A COM 69608A108 3643 265342 SH SOLE 265342 0 0 PALO ALTO NETWORKS INC COM 697435105 12229 19644 SH SOLE 19644 0 0 PALOMAR HOLDINGS INC COM 69753M105 581 9080 SH SOLE 9080 0 0 PAPA JOHN S INTL INC COM 698813102 1093 10382 SH SOLE 10382 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 219 16843 SH SOLE 16843 0 0 PARK AEROSPACE CORP COM 70014A104 92 7043 SH SOLE 7043 0 0 PARK HOTELS RESORTS INC COM 700517105 1476 75577 SH SOLE 75577 0 0 PARK NATIONAL CORP COM 700658107 724 5511 SH SOLE 5511 0 0 PARKER HANNIFIN CORP COM 701094104 2940 10360 SH SOLE 10360 0 0 PATRICK INDUSTRIES INC COM 703343103 506 8391 SH SOLE 8391 0 0 PATTERSON COS INC COM 703395103 898 27733 SH SOLE 27733 0 0 PATTERSON UTI ENERGY INC COM 703481101 1260 81385 SH SOLE 81385 0 0 PAYCHEX INC COM 704326107 15376 112671 SH SOLE 112671 0 0 PAYCOM SOFTWARE INC COM 70432V102 3328 9609 SH SOLE 9609 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2613 12701 SH SOLE 12701 0 0 PAYPAL HOLDINGS INC COM 70450Y103 24769 214171 SH SOLE 214171 0 0 PBF ENERGY INC CLASS A COM 69318G106 885 36295 SH SOLE 36295 0 0 PC CONNECTION INC COM 69318J100 222 4231 SH SOLE 4231 0 0 PDC ENERGY INC COM 69327R101 2270 31235 SH SOLE 31235 0 0 PDF SOLUTIONS INC COM 693282105 309 11070 SH SOLE 11070 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1033 42178 SH SOLE 42178 0 0 PENN NATIONAL GAMING INC COM 707569109 565 13311 SH SOLE 13311 0 0 PENNANT GROUP INC THE COM 70805E109 185 9908 SH SOLE 9908 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 623 36872 SH SOLE 36872 0 0 PENTAIR PLC COM G7S00T104 719 13268 SH SOLE 13268 0 0 PENUMBRA INC COM 70975L107 2487 11198 SH SOLE 11198 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 685 34283 SH SOLE 34283 0 0 PEPSICO INC COM 713448108 18591 111069 SH SOLE 111069 0 0 PERDOCEO EDUCATION CORP COM 71363P106 301 26183 SH SOLE 26183 0 0 PERFICIENT INC COM 71375U101 1367 12417 SH SOLE 12417 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2519 49472 SH SOLE 49472 0 0 PERKINELMER INC COM 714046109 4436 25429 SH SOLE 25429 0 0 PERRIGO CO PLC COM G97822103 1644 42768 SH SOLE 42768 0 0 PETMED EXPRESS INC COM 716382106 198 7679 SH SOLE 7679 0 0 PFIZER INC COM 717081103 63713 1230698 SH SOLE 1230698 0 0 PGT INNOVATIONS INC COM 69336V101 402 22369 SH SOLE 22369 0 0 PHIBRO ANIMAL HEALTH CORP A COM 71742Q106 150 7499 SH SOLE 7499 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 11748 125061 SH SOLE 125061 0 0 PHILLIPS 66 COM 718546104 3245 37563 SH SOLE 37563 0 0 PHOTRONICS INC COM 719405102 393 23150 SH SOLE 23150 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1235 70392 SH SOLE 70392 0 0 PILGRIM S PRIDE CORP COM 72147K108 387 15436 SH SOLE 15436 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 2248 24409 SH SOLE 24409 0 0 PINNACLE WEST CAPITAL COM 723484101 706 9041 SH SOLE 9041 0 0 PINTEREST INC CLASS A COM 72352L106 25 1010 SH SOLE 1010 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 20071 80273 SH SOLE 80273 0 0 PIPER SANDLER COS COM 724078100 713 5435 SH SOLE 5435 0 0 PITNEY BOWES INC COM 724479100 323 62185 SH SOLE 62185 0 0 PLANTRONICS INC COM 727493108 631 16004 SH SOLE 16004 0 0 PLEXUS CORP COM 729132100 873 10668 SH SOLE 10668 0 0 PLUG POWER INC COM 72919P202 1736 60664 SH SOLE 60664 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15821 85773 SH SOLE 85773 0 0 PNM RESOURCES INC COM 69349H107 1294 27141 SH SOLE 27141 0 0 POLARIS INC COM 731068102 1914 18174 SH SOLE 18174 0 0 POOL CORP COM 73278L105 5702 13484 SH SOLE 13484 0 0 POST HOLDINGS INC COM 737446104 1297 18733 SH SOLE 18733 0 0 POTLATCHDELTIC CORP COM 737630103 1131 21455 SH SOLE 21455 0 0 POWELL INDUSTRIES INC COM 739128106 66 3421 SH SOLE 3421 0 0 POWER INTEGRATIONS INC COM 739276103 1784 19250 SH SOLE 19250 0 0 PPG INDUSTRIES INC COM 693506107 2505 19110 SH SOLE 19110 0 0 PPL CORP COM 69351T106 6136 214833 SH SOLE 214833 0 0 PRA GROUP INC COM 69354N106 758 16804 SH SOLE 16804 0 0 PREFERRED BANK LOS ANGELES COM 740367404 401 5417 SH SOLE 5417 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 998 18859 SH SOLE 18859 0 0 PRICESMART INC COM 741511109 709 8992 SH SOLE 8992 0 0 PRIMERICA INC COM 74164M108 1722 12585 SH SOLE 12585 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4409 60062 SH SOLE 60062 0 0 PROASSURANCE CORP COM 74267C106 551 20514 SH SOLE 20514 0 0 PROCTER GAMBLE CO THE COM 742718109 29609 193775 SH SOLE 193775 0 0 PROG HOLDINGS INC COM 74319R101 525 18243 SH SOLE 18243 0 0 PROGRESS SOFTWARE CORP COM 743312100 790 16768 SH SOLE 16768 0 0 PROGRESSIVE CORP COM 743315103 13579 119126 SH SOLE 119126 0 0 PROGYNY INC COM 74340E103 1143 22240 SH SOLE 22240 0 0 PROLOGIS INC COM 74340W103 9642 59711 SH SOLE 59711 0 0 PROPETRO HOLDING CORP COM 74347M108 443 31798 SH SOLE 31798 0 0 PROSPERITY BANCSHARES INC COM 743606105 2057 29655 SH SOLE 29655 0 0 PROTO LABS INC COM 743713109 553 10450 SH SOLE 10450 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 684 29251 SH SOLE 29251 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12704 107505 SH SOLE 107505 0 0 PS BUSINESS PARKS INC MD COM 69360J107 1065 6335 SH SOLE 6335 0 0 PTC INC COM 69370C100 914 8481 SH SOLE 8481 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2854 40774 SH SOLE 40774 0 0 PUBLIC STORAGE COM 74460D109 22742 58270 SH SOLE 58270 0 0 PULTEGROUP INC COM 745867101 9946 237378 SH SOLE 237378 0 0 PVH CORP COM 693656100 434 5665 SH SOLE 5665 0 0 QORVO INC COM 74736K101 5752 46350 SH SOLE 46350 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 875 5061 SH SOLE 5061 0 0 QUALCOMM INC COM 747525103 36865 241230 SH SOLE 241230 0 0 QUALYS INC COM 74758T303 1523 10697 SH SOLE 10697 0 0 QUANEX BUILDING PRODUCTS COM 747619104 261 12413 SH SOLE 12413 0 0 QUANTA SERVICES INC COM 74762E102 1505 11438 SH SOLE 11438 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5311 38804 SH SOLE 38804 0 0 QUIDEL CORP COM 74838J101 1362 12110 SH SOLE 12110 0 0 QUINSTREET INC COM 74874Q100 219 18863 SH SOLE 18863 0 0 R1 RCM INC COM 749397105 1145 42803 SH SOLE 42803 0 0 RADNET INC COM 750491102 394 17628 SH SOLE 17628 0 0 RALPH LAUREN CORP COM 751212101 437 3853 SH SOLE 3853 0 0 RAMBUS INC COM 750917106 1321 41428 SH SOLE 41428 0 0 RANGE RESOURCES CORP COM 75281A109 2436 80200 SH SOLE 80200 0 0 RANGER OIL CORP A COM 70788V102 275 7964 SH SOLE 7964 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4330 39393 SH SOLE 39393 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 158 24077 SH SOLE 24077 0 0 RAYONIER INC COM 754907103 1834 44602 SH SOLE 44602 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43456 438640 SH SOLE 438640 0 0 RE MAX HOLDINGS INC CL A COM 75524W108 189 6808 SH SOLE 6808 0 0 READY CAPITAL CORP COM 75574U101 383 25450 SH SOLE 25450 0 0 REALOGY HOLDINGS CORP COM 75605Y106 691 44064 SH SOLE 44064 0 0 REALTY INCOME CORP COM 756109104 3161 45613 SH SOLE 45613 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 100 5928 SH SOLE 5928 0 0 REDWOOD TRUST INC COM 758075402 449 42670 SH SOLE 42670 0 0 REGAL REXNORD CORP COM 758750103 3248 21832 SH SOLE 21832 0 0 REGENCY CENTERS CORP COM 758849103 887 12438 SH SOLE 12438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15469 22148 SH SOLE 22148 0 0 REGENXBIO INC COM 75901B107 466 14043 SH SOLE 14043 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4744 213138 SH SOLE 213138 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2375 21699 SH SOLE 21699 0 0 RELIANCE STEEL ALUMINUM COM 759509102 3679 20064 SH SOLE 20064 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2241 14138 SH SOLE 14138 0 0 RENASANT CORP COM 75970E107 708 21159 SH SOLE 21159 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 1151 18981 SH SOLE 18981 0 0 RENT A CENTER INC COM 76009N100 575 22834 SH SOLE 22834 0 0 REPLIGEN CORP COM 759916109 3100 16479 SH SOLE 16479 0 0 REPUBLIC SERVICES INC COM 760759100 7058 53268 SH SOLE 53268 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1304 54734 SH SOLE 54734 0 0 RESMED INC COM 761152107 6671 27510 SH SOLE 27510 0 0 RESOURCES CONNECTION INC COM 76122Q105 198 11536 SH SOLE 11536 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 887 45737 SH SOLE 45737 0 0 REX AMERICAN RESOURCES CORP COM 761624105 193 1942 SH SOLE 1942 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3743 50177 SH SOLE 50177 0 0 RH COM 74967X103 1824 5594 SH SOLE 5594 0 0 RLI CORP COM 749607107 1409 12732 SH SOLE 12732 0 0 ROBERT HALF INTL INC COM 770323103 4841 42401 SH SOLE 42401 0 0 ROCKWELL AUTOMATION INC COM 773903109 6615 23622 SH SOLE 23622 0 0 ROGERS CORP COM 775133101 1903 7004 SH SOLE 7004 0 0 ROLLINS INC COM 775711104 1554 44334 SH SOLE 44334 0 0 ROPER TECHNOLOGIES INC COM 776696106 4020 8512 SH SOLE 8512 0 0 ROSS STORES INC COM 778296103 2575 28471 SH SOLE 28471 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1510 18025 SH SOLE 18025 0 0 ROYAL GOLD INC COM 780287108 2971 21029 SH SOLE 21029 0 0 RPC INC COM 749660106 287 26865 SH SOLE 26865 0 0 RPM INTERNATIONAL INC COM 749685103 3389 41614 SH SOLE 41614 0 0 RPT REALTY COM 74971D101 439 31890 SH SOLE 31890 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 274 11997 SH SOLE 11997 0 0 RYDER SYSTEM INC COM 783549108 1371 17286 SH SOLE 17286 0 0 S T BANCORP INC COM 783859101 446 15089 SH SOLE 15089 0 0 SP GLOBAL INC COM 78409V104 11661 28429 SH SOLE 28429 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1090 73191 SH SOLE 73191 0 0 SABRE CORP COM 78573M104 1181 103329 SH SOLE 103329 0 0 SAFEHOLD INC COM 78645L100 298 5378 SH SOLE 5378 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 500 5499 SH SOLE 5499 0 0 SAIA INC COM 78709Y105 2053 8422 SH SOLE 8422 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1531 29910 SH SOLE 29910 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 665 42573 SH SOLE 42573 0 0 SANDERSON FARMS INC COM 800013104 1257 6706 SH SOLE 6706 0 0 SANMINA CORP COM 801056102 993 24564 SH SOLE 24564 0 0 SAUL CENTERS INC COM 804395101 253 4795 SH SOLE 4795 0 0 SBA COMMUNICATIONS CORP COM 78410G104 3019 8775 SH SOLE 8775 0 0 SCANSOURCE INC COM 806037107 336 9657 SH SOLE 9657 0 0 SCHLUMBERGER LTD COM 806857108 11817 286062 SH SOLE 286062 0 0 SCHOLASTIC CORP COM 807066105 462 11458 SH SOLE 11458 0 0 SCHWAB CHARLES CORP COM 808513105 26276 311654 SH SOLE 311654 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 327 11909 SH SOLE 11909 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1700 18448 SH SOLE 18448 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1815 30890 SH SOLE 30890 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1609 13082 SH SOLE 13082 0 0 SEACOAST BANKING CORP FL COM 811707801 768 21922 SH SOLE 21922 0 0 SEALED AIR CORP COM 81211K100 802 11976 SH SOLE 11976 0 0 SEI INVESTMENTS COMPANY COM 784117103 2927 48620 SH SOLE 48620 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 960 40011 SH SOLE 40011 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1714 19177 SH SOLE 19177 0 0 SELECTQUOTE INC COM 816307300 130 46461 SH SOLE 46461 0 0 SEMPRA ENERGY COM 816851109 4321 25701 SH SOLE 25701 0 0 SEMTECH CORP COM 816850101 1429 20608 SH SOLE 20608 0 0 SENECA FOODS CORP CL A COM 817070501 127 2459 SH SOLE 2459 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 1473 28959 SH SOLE 28959 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1130 13463 SH SOLE 13463 0 0 SERES THERAPEUTICS INC COM 81750R102 636 89274 SH SOLE 89274 0 0 SERVICE CORP INTERNATIONAL COM 817565104 3474 52785 SH SOLE 52785 0 0 SERVICE PROPERTIES TRUST COM 81761L102 548 62026 SH SOLE 62026 0 0 SERVICENOW INC COM 81762P102 8990 16143 SH SOLE 16143 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1762 18494 SH SOLE 18494 0 0 SHAKE SHACK INC CLASS A COM 819047101 999 14718 SH SOLE 14718 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 447 18942 SH SOLE 18942 0 0 SHERWIN WILLIAMS CO THE COM 824348106 12852 51487 SH SOLE 51487 0 0 SHOE CARNIVAL INC COM 824889109 187 6402 SH SOLE 6402 0 0 SHUTTERSTOCK INC COM 825690100 822 8831 SH SOLE 8831 0 0 SIGNATURE BANK COM 82669G104 5555 18929 SH SOLE 18929 0 0 SIGNET JEWELERS LTD COM G81276100 1457 20044 SH SOLE 20044 0 0 SILGAN HOLDINGS INC COM 827048109 1242 26862 SH SOLE 26862 0 0 SILICON LABORATORIES INC COM 826919102 1936 12887 SH SOLE 12887 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 1120 42728 SH SOLE 42728 0 0 SIMON PROPERTY GROUP INC COM 828806109 11230 85364 SH SOLE 85364 0 0 SIMPLY GOOD FOODS CO THE COM 82900L102 1206 31771 SH SOLE 31771 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1528 14011 SH SOLE 14011 0 0 SIMULATIONS PLUS INC COM 829214105 291 5715 SH SOLE 5715 0 0 SIRIUSPOINT LTD COM G8192H106 246 32906 SH SOLE 32906 0 0 SITE CENTERS CORP COM 82981J109 1130 67644 SH SOLE 67644 0 0 SITIME CORP COM 82982T106 1190 4803 SH SOLE 4803 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1080 24818 SH SOLE 24818 0 0 SKECHERS USA INC CL A COM 830566105 1760 43171 SH SOLE 43171 0 0 SKYWEST INC COM 830879102 546 18934 SH SOLE 18934 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10110 75858 SH SOLE 75858 0 0 SLEEP NUMBER CORP COM 83125X103 434 8556 SH SOLE 8556 0 0 SLM CORP COM 78442P106 1719 93641 SH SOLE 93641 0 0 SM ENERGY CO COM 78454L100 1789 45943 SH SOLE 45943 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 448 17334 SH SOLE 17334 0 0 SMITH A O CORP COM 831865209 1719 26902 SH SOLE 26902 0 0 SNAP ON INC COM 833034101 4477 21787 SH SOLE 21787 0 0 SNOWFLAKE INC CLASS A COM 833445109 6961 30382 SH SOLE 30382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1349 4185 SH SOLE 4185 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 337 7917 SH SOLE 7917 0 0 SONOCO PRODUCTS CO COM 835495102 1967 31447 SH SOLE 31447 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1461 42280 SH SOLE 42280 0 0 SOUTHERN CO THE COM 842587107 6180 85224 SH SOLE 85224 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 498 12201 SH SOLE 12201 0 0 SOUTHWEST AIRLINES CO COM 844741108 2173 47451 SH SOLE 47451 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1508 19262 SH SOLE 19262 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2953 411831 SH SOLE 411831 0 0 SPARTANNASH CO COM 847215100 442 13394 SH SOLE 13394 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12222 SH SOLE 12222 0 0 SPIRE INC COM 84857L101 1178 16419 SH SOLE 16419 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 1816 39464 SH SOLE 39464 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1145 35794 SH SOLE 35794 0 0 SPS COMMERCE INC COM 78463M107 1775 13531 SH SOLE 13531 0 0 SPX CORP COM 784635104 852 17243 SH SOLE 17243 0 0 SPX FLOW INC COM 78469X107 1356 15731 SH SOLE 15731 0 0 SSC TECHNOLOGIES HOLDINGS COM 78467J100 4465 59521 SH SOLE 59521 0 0 ST JOE CO THE COM 790148100 737 12444 SH SOLE 12444 0 0 STAAR SURGICAL CO COM 852312305 1212 15170 SH SOLE 15170 0 0 STANDARD MOTOR PRODS COM 853666105 310 7176 SH SOLE 7176 0 0 STANDEX INTERNATIONAL CORP COM 854231107 469 4691 SH SOLE 4691 0 0 STANLEY BLACK DECKER INC COM 854502101 4489 32110 SH SOLE 32110 0 0 STARBUCKS CORP COM 855244109 8446 92839 SH SOLE 92839 0 0 STATE STREET CORP COM 857477103 2558 29362 SH SOLE 29362 0 0 STEEL DYNAMICS INC COM 858119100 11170 133884 SH SOLE 133884 0 0 STEPAN CO COM 858586100 800 8100 SH SOLE 8100 0 0 STERICYCLE INC COM 858912108 1741 29555 SH SOLE 29555 0 0 STERIS PLC COM G8473T100 1958 8098 SH SOLE 8098 0 0 STEVEN MADDEN LTD COM 556269108 1121 29005 SH SOLE 29005 0 0 STEWART INFORMATION SERVICES COM 860372101 617 10187 SH SOLE 10187 0 0 STIFEL FINANCIAL CORP COM 860630102 2265 33364 SH SOLE 33364 0 0 STONEX GROUP INC COM 861896108 470 6327 SH SOLE 6327 0 0 STORE CAPITAL CORP COM 862121100 2300 78701 SH SOLE 78701 0 0 STRATEGIC EDUCATION INC COM 86272C103 566 8534 SH SOLE 8534 0 0 STRYKER CORP COM 863667101 7227 27032 SH SOLE 27032 0 0 STURM RUGER CO INC COM 864159108 453 6501 SH SOLE 6501 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 401 40270 SH SOLE 40270 0 0 SUNCOKE ENERGY INC COM 86722A103 279 31345 SH SOLE 31345 0 0 SUNPOWER CORP COM 867652406 573 26655 SH SOLE 26655 0 0 SUNRUN INC COM 86771W105 2008 66131 SH SOLE 66131 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 650 20108 SH SOLE 20108 0 0 SURMODICS INC COM 868873100 240 5304 SH SOLE 5304 0 0 SVB FINANCIAL GROUP COM 78486Q101 11275 20153 SH SOLE 20153 0 0 SYNAPTICS INC COM 87157D109 2514 12602 SH SOLE 12602 0 0 SYNCHRONY FINANCIAL COM 87165B103 1463 42019 SH SOLE 42019 0 0 SYNEOS HEALTH INC COM 87166B102 2676 33055 SH SOLE 33055 0 0 SYNOPSYS INC COM 871607107 11616 34855 SH SOLE 34855 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2287 46668 SH SOLE 46668 0 0 SYSCO CORP COM 871829107 3348 40999 SH SOLE 40999 0 0 T MOBILE US INC COM 872590104 6078 47357 SH SOLE 47357 0 0 T ROWE PRICE GROUP INC COM 74144T108 12486 82587 SH SOLE 82587 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 150 7433 SH SOLE 7433 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3357 21835 SH SOLE 21835 0 0 TALOS ENERGY INC COM 87484T108 242 15342 SH SOLE 15342 0 0 TANDEM DIABETES CARE INC COM 875372203 2360 20297 SH SOLE 20297 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 673 39166 SH SOLE 39166 0 0 TAPESTRY INC COM 876030107 826 22241 SH SOLE 22241 0 0 TARGA RESOURCES CORP COM 87612G101 5556 73617 SH SOLE 73617 0 0 TARGET CORP COM 87612E106 34954 164707 SH SOLE 164707 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1073 39415 SH SOLE 39415 0 0 TD SYNNEX CORP COM 87162W100 1372 13291 SH SOLE 13291 0 0 TE CONNECTIVITY LTD COM H84989104 13136 100291 SH SOLE 100291 0 0 TECHTARGET COM 87874R100 822 10112 SH SOLE 10112 0 0 TEGNA INC COM 87901J105 1584 70708 SH SOLE 70708 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1744 3689 SH SOLE 3689 0 0 TELEFLEX INC COM 879369106 1320 3719 SH SOLE 3719 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 704 37262 SH SOLE 37262 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1717 61495 SH SOLE 61495 0 0 TENET HEALTHCARE CORP COM 88033G407 2945 34258 SH SOLE 34258 0 0 TENNANT CO COM 880345103 548 6948 SH SOLE 6948 0 0 TERADATA CORP COM 88076W103 1715 34803 SH SOLE 34803 0 0 TERADYNE INC COM 880770102 4072 34445 SH SOLE 34445 0 0 TEREX CORP COM 880779103 795 22282 SH SOLE 22282 0 0 TESLA INC COM 88160R101 141228 131058 SH SOLE 131058 0 0 TETRA TECH INC COM 88162G103 2853 17299 SH SOLE 17299 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 930 16219 SH SOLE 16219 0 0 TEXAS INSTRUMENTS INC COM 882508104 37832 206190 SH SOLE 206190 0 0 TEXAS ROADHOUSE INC COM 882681109 1872 22353 SH SOLE 22353 0 0 TEXTRON INC COM 883203101 6645 89343 SH SOLE 89343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52065 88149 SH SOLE 88149 0 0 THOR INDUSTRIES INC COM 885160101 1399 17771 SH SOLE 17771 0 0 THRYV HOLDINGS INC COM 886029206 178 6318 SH SOLE 6318 0 0 TIMKEN CO COM 887389104 1346 22173 SH SOLE 22173 0 0 TIMKENSTEEL CORP COM 887399103 338 15453 SH SOLE 15453 0 0 TITAN INTERNATIONAL INC COM 88830M102 277 18778 SH SOLE 18778 0 0 TIVITY HEALTH INC COM 88870R102 540 16790 SH SOLE 16790 0 0 TJX COMPANIES INC COM 872540109 5849 96545 SH SOLE 96545 0 0 TOLL BROTHERS INC COM 889478103 1726 36698 SH SOLE 36698 0 0 TOMPKINS FINANCIAL CORP COM 890110109 351 4487 SH SOLE 4487 0 0 TOOTSIE ROLL INDS COM 890516107 234 6686 SH SOLE 6686 0 0 TOPBUILD CORP COM 89055F103 1913 10547 SH SOLE 10547 0 0 TORO CO COM 891092108 2921 34166 SH SOLE 34166 0 0 TRACTOR SUPPLY COMPANY COM 892356106 8235 35288 SH SOLE 35288 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2961 19393 SH SOLE 19393 0 0 TRANSDIGM GROUP INC COM 893641100 2725 4182 SH SOLE 4182 0 0 TRAVEL LEISURE CO COM 894164102 1601 27631 SH SOLE 27631 0 0 TRAVELERS COS INC THE COM 89417E109 3616 19788 SH SOLE 19788 0 0 TREDEGAR CORP COM 894650100 115 9632 SH SOLE 9632 0 0 TREEHOUSE FOODS INC COM 89469A104 675 20930 SH SOLE 20930 0 0 TREX COMPANY INC COM 89531P105 2408 36860 SH SOLE 36860 0 0 TRI POINTE HOMES INC COM 87265H109 714 35559 SH SOLE 35559 0 0 TRIMBLE INC COM 896239100 1457 20196 SH SOLE 20196 0 0 TRINITY INDUSTRIES INC COM 896522109 903 26274 SH SOLE 26274 0 0 TRIPADVISOR INC COM 896945201 859 31689 SH SOLE 31689 0 0 TRIUMPH BANCORP INC COM 89679E300 837 8898 SH SOLE 8898 0 0 TRIUMPH GROUP INC COM 896818101 616 24377 SH SOLE 24377 0 0 TRUEBLUE INC COM 89785X101 386 13373 SH SOLE 13373 0 0 TRUIST FINANCIAL CORP COM 89832Q109 6109 107743 SH SOLE 107743 0 0 TRUPANION INC COM 898202106 1151 12920 SH SOLE 12920 0 0 TRUSTMARK CORP COM 898402102 717 23591 SH SOLE 23591 0 0 TTEC HOLDINGS INC COM 89854H102 567 6874 SH SOLE 6874 0 0 TTM TECHNOLOGIES COM 87305R109 586 39512 SH SOLE 39512 0 0 TUPPERWARE BRANDS CORP COM 899896104 366 18806 SH SOLE 18806 0 0 TWITTER INC COM 90184L102 2495 64486 SH SOLE 64486 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 714 129037 SH SOLE 129037 0 0 TYLER TECHNOLOGIES INC COM 902252105 3977 8940 SH SOLE 8940 0 0 TYSON FOODS INC CL A COM 902494103 13348 148918 SH SOLE 148918 0 0 U S PHYSICAL THERAPY INC COM 90337L108 495 4973 SH SOLE 4973 0 0 UDR INC COM 902653104 1340 23354 SH SOLE 23354 0 0 UFP INDUSTRIES INC COM 90278Q108 1807 23420 SH SOLE 23420 0 0 UGI CORP COM 902681105 3868 106802 SH SOLE 106802 0 0 ULTA BEAUTY INC COM 90384S303 4171 10473 SH SOLE 10473 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 718 16940 SH SOLE 16940 0 0 UMB FINANCIAL CORP COM 902788108 1339 13782 SH SOLE 13782 0 0 UMPQUA HOLDINGS CORP COM 904214103 1306 69225 SH SOLE 69225 0 0 UNDER ARMOUR INC CLASS A COM 904311107 256 15043 SH SOLE 15043 0 0 UNDER ARMOUR INC CLASS C COM 904311206 269 17265 SH SOLE 17265 0 0 UNIFI INC COM 904677200 100 5532 SH SOLE 5532 0 0 UNIFIRST CORP MA COM 904708104 1056 5731 SH SOLE 5731 0 0 UNION PACIFIC CORP COM 907818108 14086 51557 SH SOLE 51557 0 0 UNIQURE NV COM N90064101 243 13423 SH SOLE 13423 0 0 UNISYS CORP COM 909214306 546 25284 SH SOLE 25284 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1208 26065 SH SOLE 26065 0 0 UNITED BANKSHARES INC COM 909907107 1520 43581 SH SOLE 43581 0 0 UNITED COMMUNITY BANKS GA COM 90984P303 1379 39636 SH SOLE 39636 0 0 UNITED FIRE GROUP INC COM 910340108 250 8035 SH SOLE 8035 0 0 UNITED NATURAL FOODS INC COM 911163103 891 21540 SH SOLE 21540 0 0 UNITED PARCEL SERVICE CL B COM 911312106 12515 58354 SH SOLE 58354 0 0 UNITED RENTALS INC COM 911363109 10836 30507 SH SOLE 30507 0 0 UNITED STATES STEEL CORP COM 912909108 3168 83938 SH SOLE 83938 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2602 14505 SH SOLE 14505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90194 176861 SH SOLE 176861 0 0 UNITI GROUP INC COM 91325V108 1225 89059 SH SOLE 89059 0 0 UNITIL CORP COM 913259107 299 5996 SH SOLE 5996 0 0 UNITY SOFTWARE INC COM 91332U101 849 8559 SH SOLE 8559 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1760 54768 SH SOLE 54768 0 0 UNIVERSAL CORP VA COM 913456109 538 9268 SH SOLE 9268 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2335 13984 SH SOLE 13984 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 159 5101 SH SOLE 5101 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 290 4968 SH SOLE 4968 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 3238 22338 SH SOLE 22338 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 144 10658 SH SOLE 10658 0 0 UNUM GROUP COM 91529Y106 2058 65303 SH SOLE 65303 0 0 UPSTART HOLDINGS INC COM 91680M107 678 6215 SH SOLE 6215 0 0 URBAN EDGE PROPERTIES COM 91704F104 907 47462 SH SOLE 47462 0 0 URBAN OUTFITTERS INC COM 917047102 531 21143 SH SOLE 21143 0 0 URSTADT BIDDLE CLASS A COM 917286205 208 11058 SH SOLE 11058 0 0 US BANCORP COM 902973304 5793 108999 SH SOLE 108999 0 0 US ECOLOGY INC COM 91734M103 567 11838 SH SOLE 11838 0 0 US SILICA HOLDINGS INC COM 90346E103 525 28148 SH SOLE 28148 0 0 USANA HEALTH SCIENCES INC COM 90328M107 350 4411 SH SOLE 4411 0 0 VALERO ENERGY CORP COM 91913Y100 3342 32914 SH SOLE 32914 0 0 VALLEY NATIONAL BANCORP COM 919794107 1694 130074 SH SOLE 130074 0 0 VALMONT INDUSTRIES COM 920253101 1621 6794 SH SOLE 6794 0 0 VALVOLINE INC COM 92047W101 1830 57974 SH SOLE 57974 0 0 VANDA PHARMACEUTICALS INC COM 921659108 234 20670 SH SOLE 20670 0 0 VAREX IMAGING CORP COM 92214X106 314 14759 SH SOLE 14759 0 0 VECTOR GROUP LTD COM 92240M108 593 49284 SH SOLE 49284 0 0 VEECO INSTRUMENTS INC COM 922417100 516 18973 SH SOLE 18973 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 3219 15153 SH SOLE 15153 0 0 VENTAS INC COM 92276F100 4356 70534 SH SOLE 70534 0 0 VERA BRADLEY INC COM 92335C106 69 9014 SH SOLE 9014 0 0 VERICEL CORP COM 92346J108 669 17491 SH SOLE 17491 0 0 VERIS RESIDENTIAL INC COM 554489104 524 30122 SH SOLE 30122 0 0 VERISIGN INC COM 92343E102 1736 7804 SH SOLE 7804 0 0 VERISK ANALYTICS INC COM 92345Y106 2794 13019 SH SOLE 13019 0 0 VERITEX HOLDINGS INC COM 923451108 715 18724 SH SOLE 18724 0 0 VERITIV CORP COM 923454102 704 5268 SH SOLE 5268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17085 335392 SH SOLE 335392 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5341 20466 SH SOLE 20466 0 0 VF CORP COM 918204108 1487 26148 SH SOLE 26148 0 0 VIAD CORP COM 92552R406 279 7840 SH SOLE 7840 0 0 VIASAT INC COM 92552V100 1144 23434 SH SOLE 23434 0 0 VIATRIS INC COM 92556V106 5208 478685 SH SOLE 478685 0 0 VIAVI SOLUTIONS INC COM 925550105 1442 89698 SH SOLE 89698 0 0 VICOR CORP COM 925815102 578 8189 SH SOLE 8189 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 641 2669 SH SOLE 2669 0 0 VISA INC CLASS A SHARES COM 92826C839 72855 328518 SH SOLE 328518 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 826 42153 SH SOLE 42153 0 0 VISTA OUTDOOR INC COM 928377100 770 21582 SH SOLE 21582 0 0 VISTEON CORP COM 92839U206 975 8938 SH SOLE 8938 0 0 VISTRA CORP COM 92840M102 3438 147868 SH SOLE 147868 0 0 VMWARE INC CLASS A COM 928563402 4572 40152 SH SOLE 40152 0 0 VONAGE HOLDINGS CORP COM 92886T201 1939 95586 SH SOLE 95586 0 0 VONTIER CORP COM 928881101 1368 53880 SH SOLE 53880 0 0 VORNADO REALTY TRUST COM 929042109 577 12727 SH SOLE 12727 0 0 VOYA FINANCIAL INC COM 929089100 2349 35397 SH SOLE 35397 0 0 VULCAN MATERIALS CO COM 929160109 1955 10641 SH SOLE 10641 0 0 WABASH NATIONAL CORP COM 929566107 280 18856 SH SOLE 18856 0 0 WABTEC CORP COM 929740108 5989 62278 SH SOLE 62278 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18227 407115 SH SOLE 407115 0 0 WALKER DUNLOP INC COM 93148P102 1447 11183 SH SOLE 11183 0 0 WALMART INC COM 931142103 16996 114127 SH SOLE 114127 0 0 WALT DISNEY CO THE COM 254687106 20053 146201 SH SOLE 146201 0 0 WARRIOR MET COAL INC COM 93627C101 715 19278 SH SOLE 19278 0 0 WASHINGTON FEDERAL INC COM 938824109 684 20830 SH SOLE 20830 0 0 WASHINGTON REIT COM 939653101 818 32071 SH SOLE 32071 0 0 WASTE MANAGEMENT INC COM 94106L109 14056 88681 SH SOLE 88681 0 0 WATERS CORP COM 941848103 4118 13266 SH SOLE 13266 0 0 WATSCO INC COM 942622200 3215 10553 SH SOLE 10553 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 1228 8800 SH SOLE 8800 0 0 WD 40 CO COM 929236107 951 5188 SH SOLE 5188 0 0 WEBSTER FINANCIAL CORP COM 947890109 3234 57632 SH SOLE 57632 0 0 WEC ENERGY GROUP INC COM 92939U106 2529 25340 SH SOLE 25340 0 0 WELLS FARGO CO COM 949746101 69821 1440799 SH SOLE 1440799 0 0 WELLTOWER INC COM 95040Q104 3375 35100 SH SOLE 35100 0 0 WENDY S CO THE COM 95058W100 1246 56733 SH SOLE 56733 0 0 WERNER ENTERPRISES INC COM 950755108 799 19485 SH SOLE 19485 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 10697 26044 SH SOLE 26044 0 0 WESTAMERICA BANCORPORATION COM 957090103 616 10182 SH SOLE 10182 0 0 WESTERN DIGITAL CORP COM 958102105 10056 202533 SH SOLE 202533 0 0 WESTERN UNION CO COM 959802109 4653 248290 SH SOLE 248290 0 0 WESTROCK CO COM 96145D105 3397 72237 SH SOLE 72237 0 0 WEX INC COM 96208T104 2581 14463 SH SOLE 14463 0 0 WEYERHAEUSER CO COM 962166104 6944 183211 SH SOLE 183211 0 0 WHIRLPOOL CORP COM 963320106 6431 37219 SH SOLE 37219 0 0 WHITESTONE REIT COM 966084204 231 17451 SH SOLE 17451 0 0 WILEY JOHN SONS CLASS A COM 968223206 743 14012 SH SOLE 14012 0 0 WILLIAMS COS INC COM 969457100 3264 97707 SH SOLE 97707 0 0 WILLIAMS SONOMA INC COM 969904101 3398 23435 SH SOLE 23435 0 0 WILLIS TOWERS WATSON PLC COM G96629103 2360 9991 SH SOLE 9991 0 0 WINGSTOP INC COM 974155103 1126 9592 SH SOLE 9592 0 0 WINNEBAGO INDUSTRIES COM 974637100 682 12624 SH SOLE 12624 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1703 18321 SH SOLE 18321 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 240 40924 SH SOLE 40924 0 0 WOLVERINE WORLD WIDE INC COM 978097103 702 31116 SH SOLE 31116 0 0 WOODWARD INC COM 980745103 2511 20104 SH SOLE 20104 0 0 WORLD ACCEPTANCE CORP COM 981419104 312 1624 SH SOLE 1624 0 0 WORLD FUEL SERVICES CORP COM 981475106 645 23858 SH SOLE 23858 0 0 WORLD WRESTLING ENTERTAIN A COM 98156Q108 901 14425 SH SOLE 14425 0 0 WORTHINGTON INDUSTRIES COM 981811102 534 10389 SH SOLE 10389 0 0 WR BERKLEY CORP COM 084423102 1109 16649 SH SOLE 16649 0 0 WSFS FINANCIAL CORP COM 929328102 1158 24843 SH SOLE 24843 0 0 WW GRAINGER INC COM 384802104 4515 8753 SH SOLE 8753 0 0 WW INTERNATIONAL INC COM 98262P101 202 19784 SH SOLE 19784 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 2533 29909 SH SOLE 29909 0 0 WYNN RESORTS LTD COM 983134107 674 8458 SH SOLE 8458 0 0 XCEL ENERGY INC COM 98389B100 3120 43231 SH SOLE 43231 0 0 XENCOR INC COM 98401F105 585 21909 SH SOLE 21909 0 0 XENIA HOTELS RESORTS INC COM 984017103 838 43443 SH SOLE 43443 0 0 XEROX HOLDINGS CORP COM 98421M106 888 44049 SH SOLE 44049 0 0 XPERI HOLDING CORP COM 98390M103 683 39414 SH SOLE 39414 0 0 XPO LOGISTICS INC COM 983793100 2293 31499 SH SOLE 31499 0 0 XYLEM INC COM 98419M100 1239 14531 SH SOLE 14531 0 0 YELP INC COM 985817105 747 21910 SH SOLE 21910 0 0 YETI HOLDINGS INC COM 98585X104 1686 28104 SH SOLE 28104 0 0 YUM BRANDS INC COM 988498101 2799 23618 SH SOLE 23618 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4226 10216 SH SOLE 10216 0 0 ZIFF DAVIS INC COM 48123V102 1489 15383 SH SOLE 15383 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2153 16835 SH SOLE 16835 0 0 ZIONS BANCORP NA COM 989701107 824 12566 SH SOLE 12566 0 0 ZOETIS INC COM 98978V103 16863 89415 SH SOLE 89415 0 0 ZSCALER INC COM 98980G102 3477 14412 SH SOLE 14412 0 0 ZUMIEZ INC COM 989817101 283 7417 SH SOLE 7417 0 0 ZYNEX INC COM 98986M103 51 8135 SH SOLE 8135 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 1312 33311 SH SOLE 33311 0 0 ARTIVION INC COM 228903100 315 14745 SH SOLE 14745 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 895 15936 SH SOLE 15936 0 0 CALIX INC COM 13100M509 751 17500 SH SOLE 17500 0 0 CORSAIR GAMING INC COM 22041X102 264 12495 SH SOLE 12495 0 0 ENOVIS CORP COM 194014106 1721 43252 SH SOLE 43252 0 0 EURONET WORLDWIDE INC COM 298736109 2213 17000 SH SOLE 17000 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 453 7800 SH SOLE 7800 0 0 HOSTESS BRANDS INC COM 44109J106 1147 52275 SH SOLE 52275 0 0 ITEOS THERAPEUTICS INC COM 46565G104 243 7549 SH SOLE 7549 0 0 LL FLOORING HOLDINGS INC COM 55003T107 153 10931 SH SOLE 10931 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15455 408766 SH SOLE 408766 0 0 SALESFORCE INC COM 79466L302 16883 79518 SH SOLE 79518 0 0 SONOS INC COM 83570H108 1365 48374 SH SOLE 48374 0 0 XPEL INC COM 98379L100 326 6195 SH SOLE 6195 0 0 WARNER BROS DISCOVERY INC COM 25470F104 3114 124951 SH SOLE 124951 0 0 AEGON NV COM 592737902 7508 1405300 SH SOLE 1405300 0 0 AGC INC COM 605520006 6130 151700 SH SOLE 151700 0 0 AISIN CORP COM 601070006 3999 115700 SH SOLE 115700 0 0 AP MOLLER MAERSK A S A COM 425305000 7520 2520 SH SOLE 2520 0 0 AP MOLLER MAERSK A S B COM 425304003 13830 4539 SH SOLE 4539 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3084 49756 SH SOLE 49756 0 0 ASSICURAZIONI GENERALI COM 405671009 20152 872000 SH SOLE 872000 0 0 AURIZON HOLDINGS LTD COM B87CVM907 4004 1444854 SH SOLE 1444854 0 0 BANK LEUMI LE ISRAEL COM 607642907 12343 1140430 SH SOLE 1140430 0 0 BATH BODY WORKS INC COM 070830104 2708 56657 SH SOLE 56657 0 0 BOUYGUES SA COM 400212908 6342 180200 SH SOLE 180200 0 0 BRAMBLES LTD COM B1FJ0C904 8380 1126102 SH SOLE 1126102 0 0 BRIDGESTONE CORP COM 613210004 17629 449700 SH SOLE 449700 0 0 BRILLIANCE CHINA AUTOMOTIVE COM 618148902 64 142000 SH SOLE 142000 0 0 BROTHER INDUSTRIES LTD COM 614650000 3415 185300 SH SOLE 185300 0 0 CADENCE BANK COM 12740C103 1839 62850 SH SOLE 62850 0 0 CANON INC COM 617232004 19426 787800 SH SOLE 787800 0 0 CARREFOUR SA COM 564156909 10649 487195 SH SOLE 487195 0 0 CGI INC COM 12532H955 13742 172347 SH SOLE 172347 0 0 CHUBU ELECTRIC POWER CO INC COM 619560006 5263 505800 SH SOLE 505800 0 0 CIVITAS RESOURCES INC COM 17888H103 1625 27207 SH SOLE 27207 0 0 CK ASSET HOLDINGS LTD COM BYZQ07905 10786 1573000 SH SOLE 1573000 0 0 CK HUTCHISON HOLDINGS LTD COM BW9P81905 15553 2116500 SH SOLE 2116500 0 0 CLP HOLDINGS LTD COM 609701909 12620 1294500 SH SOLE 1294500 0 0 COINBASE GLOBAL INC CLASS A COM 19260Q107 1264 6657 SH SOLE 6657 0 0 COLRUYT SA COM ACI009ZR8 1750 41940 SH SOLE 41940 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 358 5960 SH SOLE 5960 0 0 CONSTELLATION SOFTWARE INC COM 21037X951 27113 15847 SH SOLE 15847 0 0 DAITO TRUST CONSTRUCT CO LTD COM 625050000 5501 51400 SH SOLE 51400 0 0 DEXUS AU COM B033YN903 6943 844300 SH SOLE 844300 0 0 DOUGLAS ELLIMAN INC COM 25961D105 180 24692 SH SOLE 24692 0 0 DTE MIDSTREAM LLC W I COM 23345M107 1679 30947 SH SOLE 30947 0 0 DUOLINGO COM 26603R106 5422 57006 SH SOLE 57006 0 0 EMPIRE CO LTD A COM 291843951 4722 133024 SH SOLE 133024 0 0 ENDEAVOUR GROUP LTD AUSTRALI COM BNVS14905 5763 1052800 SH SOLE 1052800 0 0 ENEOS HOLDINGS INC COM B627LW906 9089 2408600 SH SOLE 2408600 0 0 FAIRFAX FINANCIAL HLDGS LTD COM 303901953 10702 19600 SH SOLE 19600 0 0 FEDERAL REALTY INVS TRUST COM 313745101 679 5561 SH SOLE 5561 0 0 FERGUSON PLC COM BJVNSS903 23784 174030 SH SOLE 174030 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 914 12999 SH SOLE 12999 0 0 FORTESCUE METALS GROUP LTD COM 608625901 20690 1333560 SH SOLE 1333560 0 0 FRANKLIN BSP REALTY TRUST IN COM 35243J101 233 16682 SH SOLE 16682 0 0 FUJIFILM HOLDINGS CORP COM 635652001 17541 283800 SH SOLE 283800 0 0 GENERAL ELECTRIC CO COM 369604301 8114 88678 SH SOLE 88678 0 0 GETINGE AB B SHS COM 769835901 7265 179600 SH SOLE 179600 0 0 GPT GROUP COM 636586000 5849 1503600 SH SOLE 1503600 0 0 GXO LOGISTICS INC COM 36262G101 2246 31481 SH SOLE 31481 0 0 HENDERSON LAND DEVELOPMENT COM 642053003 4746 1140000 SH SOLE 1140000 0 0 IIDA GROUP HOLDINGS CO LTD COM ACI06XDV4 2014 115600 SH SOLE 115600 0 0 IMPERIAL BRANDS PLC COM 045449907 15819 746000 SH SOLE 746000 0 0 INPEX CORP COM B10RB1904 9533 803500 SH SOLE 803500 0 0 INVESTOR AB A SHS COM BMV7PN905 9259 391500 SH SOLE 391500 0 0 INVESTOR AB B SHS COM BMV7PQ908 31767 1436072 SH SOLE 1436072 0 0 IPSEN COM B0R7JF902 3744 29700 SH SOLE 29700 0 0 KAJIMA CORP COM 648132009 4333 352700 SH SOLE 352700 0 0 KINGFISHER PLC COM 331952903 5510 1638500 SH SOLE 1638500 0 0 KINNEVIK AB B COM BNKF60908 5047 190036 SH SOLE 190036 0 0 KONINKLIJKE AHOLD DELHAIZE N COM BD0Q39902 26672 823339 SH SOLE 823339 0 0 KONINKLIJKE KPN NV COM 595607904 9228 2638800 SH SOLE 2638800 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 753 57359 SH SOLE 57359 0 0 LOBLAW COMPANIES LTD COM 539481952 11815 131557 SH SOLE 131557 0 0 LOYALTY VENTURES INC COM 54911Q107 124 7508 SH SOLE 7508 0 0 MANULIFE FINANCIAL CORP COM 56501R957 16361 766526 SH SOLE 766526 0 0 MARUBENI CORP COM 656946001 14492 1233500 SH SOLE 1233500 0 0 MARVELL TECHNOLOGY INC COM 573874104 9540 133041 SH SOLE 133041 0 0 MEDIBANK PRIVATE LTD COM BRTNNQ907 5000 2161601 SH SOLE 2161601 0 0 MEIJI HOLDINGS CO LTD COM B60DQV902 5217 95800 SH SOLE 95800 0 0 MICHELIN CGDE COM 458836004 18273 133575 SH SOLE 133575 0 0 MITSUBISHI ELECTRIC CORP COM 659704001 16703 1437800 SH SOLE 1437800 0 0 NEC CORP COM 664040003 8181 192800 SH SOLE 192800 0 0 NIPPON TELEGRAPH TELEPHONE COM 664137007 27487 941100 SH SOLE 941100 0 0 NIPPON YUSEN KK COM 664396009 11294 127400 SH SOLE 127400 0 0 NN GROUP NV COM BNG8PQ901 10822 212094 SH SOLE 212094 0 0 NOVARTIS AG REG COM 710306903 33233 376400 SH SOLE 376400 0 0 NOVO NORDISK A S B COM ACI07GG13 47207 421408 SH SOLE 421408 0 0 ORANGE COM 517617908 18713 1571200 SH SOLE 1571200 0 0 ORGANON CO COM 68622V106 709 20302 SH SOLE 20302 0 0 ORION OFFICE REIT INC COM 68629Y103 290 20705 SH SOLE 20705 0 0 ORION OYJ CLASS B COM B17NY4905 3817 83373 SH SOLE 83373 0 0 ORIX CORP COM 666114004 19397 961900 SH SOLE 961900 0 0 ORKLA ASA COM B1VQF4902 5283 589571 SH SOLE 589571 0 0 OVERSEA CHINESE BANKING CORP COM B0F9V2906 24384 2665600 SH SOLE 2665600 0 0 PANDORA A S COM B44XTX902 7608 78535 SH SOLE 78535 0 0 PORSCHE AUTOMOBIL HLDG PRF COM 710106907 11756 120200 SH SOLE 120200 0 0 POWER ASSETS HOLDINGS LTD COM 643532005 7099 1089000 SH SOLE 1089000 0 0 PROXIMUS COM B00D9P907 2238 119375 SH SOLE 119375 0 0 RANDSTAD NV COM 522865906 5706 93856 SH SOLE 93856 0 0 RED ELECTRICA CORPORACION SA COM BD6FXN906 7035 339766 SH SOLE 339766 0 0 REPSOL SA COM 566935904 15170 1143400 SH SOLE 1143400 0 0 RICOH CO LTD COM 673822003 4604 526200 SH SOLE 526200 0 0 RIO TINTO LTD COM 622010007 26170 292582 SH SOLE 292582 0 0 RIO TINTO PLC COM 071887004 37714 471033 SH SOLE 471033 0 0 ROCHE HOLDING AG GENUSSCHEIN COM 711038901 53222 133653 SH SOLE 133653 0 0 SANOFI COM 567173901 37953 368721 SH SOLE 368721 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 7970 88658 SH SOLE 88658 0 0 SEIKO EPSON CORP COM 661650903 3331 219600 SH SOLE 219600 0 0 SINGAPORE EXCHANGE LTD COM 630386902 4648 630900 SH SOLE 630900 0 0 SINO LAND CO COM 681042008 3389 2612000 SH SOLE 2612000 0 0 SITC INTERNATIONAL HOLDINGS COM B61X7R907 3731 1053000 SH SOLE 1053000 0 0 SL GREEN REALTY CORP COM 78440X887 1727 21270 SH SOLE 21270 0 0 SOFINA COM 482030004 4445 12098 SH SOLE 12098 0 0 SONIC HEALTHCARE LTD COM 682112909 9530 357700 SH SOLE 357700 0 0 SPARK NEW ZEALAND LTD COM 688143007 4675 1467400 SH SOLE 1467400 0 0 SUMITOMO ELECTRIC INDUSTRIES COM 685870008 7131 592000 SH SOLE 592000 0 0 SUN HUNG KAI PROPERTIES COM 685992000 12233 1023500 SH SOLE 1023500 0 0 SWIRE PROPERTIES LTD COM B67C2G906 2282 918400 SH SOLE 918400 0 0 SWISSCOM AG REG COM 553397902 12303 20400 SH SOLE 20400 0 0 SYLVAMO CORP COM 871332102 444 13355 SH SOLE 13355 0 0 TELECOM ITALIA SPA COM 763439908 2902 7820200 SH SOLE 7820200 0 0 TELEFONICA SA COM 573252905 20263 4149900 SH SOLE 4149900 0 0 TELSTRA CORP LTD COM 608728903 9671 3252051 SH SOLE 3252051 0 0 THOMSON REUTERS CORP COM 884903923 14584 134206 SH SOLE 134206 0 0 TOKYO GAS CO LTD COM 689544005 5412 294300 SH SOLE 294300 0 0 TOPPAN INC COM 689702009 3674 205900 SH SOLE 205900 0 0 TOURMALINE OIL CORP COM 89156V957 11335 245800 SH SOLE 245800 0 0 TOYO SUISAN KAISHA LTD COM 689996007 2506 69600 SH SOLE 69600 0 0 TRINSEO PLC COM G9059U107 696 14534 SH SOLE 14534 0 0 TRUSTCO BANK CORP NY COM 898349204 230 7205 SH SOLE 7205 0 0 UOL GROUP LTD COM 691684005 1896 364500 SH SOLE 364500 0 0 VENTURE CORP LTD COM 692737000 2822 217400 SH SOLE 217400 0 0 VICTORIA S SECRET CO COM 926400102 1191 23196 SH SOLE 23196 0 0 VIVENDI SE COM 483477907 8024 609100 SH SOLE 609100 0 0 WEST FRASER TIMBER CO LTD COM 952845956 6094 74000 SH SOLE 74000 0 0 WH GROUP LTD COM BLLHKZ904 4138 6546500 SH SOLE 6546500 0 0 WILMAR INTERNATIONAL LTD COM B17KC6900 5248 1508000 SH SOLE 1508000 0 0 WOLFSPEED INC COM 977852102 4506 39574 SH SOLE 39574 0 0 WOLTERS KLUWER COM 567151907 22212 206699 SH SOLE 206699 0 0 WSP GLOBAL INC COM 92938W954 12276 92421 SH SOLE 92421 0 0 YARA INTERNATIONAL ASA COM 775125909 6572 130008 SH SOLE 130008 0 0 3I GROUP PLC COM B1YW44908 13965 763900 SH SOLE 763900 0 0 ARCELORMITTAL COM ACI0V4RB9 16414 503500 SH SOLE 503500 0 0 BELLRING BRANDS INC COM 07831C103 827 35812 SH SOLE 35812 0 0 BHP GROUP LTD COM 614469005 32718 841900 SH SOLE 841900 0 0 BLUESCOPE STEEL LTD COM 653323907 6080 388100 SH SOLE 388100 0 0 BOLIDEN AB COM BMWPW3900 11014 214700 SH SOLE 214700 0 0 COMPAGNIE DE SAINT GOBAIN COM 738048909 24057 398400 SH SOLE 398400 0 0 CONSTELLATION ENERGY COM 21037T109 5475 97330 SH SOLE 97330 0 0 ELECTROLUX AB B COM ACI204B42 2718 177000 SH SOLE 177000 0 0 ENAGAS SA COM 738307909 4381 195400 SH SOLE 195400 0 0 GROUPE BRUXELLES LAMBERT SA COM 709732903 8996 85900 SH SOLE 85900 0 0 HF SINCLAIR CORP COM 403949100 1904 47788 SH SOLE 47788 0 0 HUSQVARNA AB B SHS COM B12PJ2906 3479 328600 SH SOLE 328600 0 0 JAPAN TOBACCO INC COM 647453901 16258 945300 SH SOLE 945300 0 0 LINK REIT COM B0PB4M906 14103 1648500 SH SOLE 1648500 0 0 MERCEDES BENZ GROUP AG COM 552902900 25531 359600 SH SOLE 359600 0 0 MITSUI OSK LINES LTD COM 659758007 7743 274800 SH SOLE 274800 0 0 SAGE GROUP PLC THE COM B8C3BL905 7414 803000 SH SOLE 803000 0 0 SAINSBURY J PLC COM B019KW907 4569 1373200 SH SOLE 1373200 0 0 SKF AB B SHARES COM B1Q3J3907 4959 300200 SH SOLE 300200 0 0 SOCIETE GENERALE SA COM 596651901 17393 639100 SH SOLE 639100 0 0 SOUTH32 LTD DI COM BWSW5D906 13854 3674900 SH SOLE 3674900 0 0 TESCO PLC COM BLGZ98903 10625 2923900 SH SOLE 2923900 0 0 TOKYO ELECTRIC POWER COMPANY COM 689540003 655 197200 SH SOLE 197200 0 0 ZIMVIE INC COM 98888T107 180 7894 SH SOLE 7894 0 0