The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM 88554D205   405,928 40,879 SH   SOLE   40,879 0 0
8X8 INC COM 282914100   149,069 35,241 SH   SOLE   35,241 0 0
AAON INC COM 000360206   1,267,041 13,364 SH   SOLE   13,364 0 0
AAR CORP COM 000361105   593,022 10,267 SH   SOLE   10,267 0 0
AARON S CO INC THE COM 00258W108   136,607 9,661 SH   SOLE   9,661 0 0
ABBOTT LABORATORIES COM 002824100   14,756,838 135,359 SH   SOLE   135,359 0 0
ABBVIE INC COM 00287Y109   36,269,181 269,199 SH   SOLE   269,199 0 0
ABERCROMBIE FITCH CO CL A COM 002896207   588,373 15,615 SH   SOLE   15,615 0 0
ABM INDUSTRIES INC COM 000957100   876,969 20,562 SH   SOLE   20,562 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,119,300 26,611 SH   SOLE   26,611 0 0
ACADIA REALTY TRUST COM 004239109   427,556 29,712 SH   SOLE   29,712 0 0
ACCENTURE PLC CL A COM G1151C101   32,178,414 104,279 SH   SOLE   104,279 0 0
ACI WORLDWIDE INC COM 004498101   724,480 31,268 SH   SOLE   31,268 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,692,138 55,660 SH   SOLE   55,660 0 0
ACUITY BRANDS INC COM 00508Y102   1,492,671 9,153 SH   SOLE   9,153 0 0
ADDUS HOMECARE CORP COM 006739106   463,778 5,003 SH   SOLE   5,003 0 0
ADIENT PLC COM G0084W101   1,049,585 27,390 SH   SOLE   27,390 0 0
ADOBE INC COM 00724F101   36,376,455 74,391 SH   SOLE   74,391 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   466,166 13,575 SH   SOLE   13,575 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   323,169 4,597 SH   SOLE   4,597 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,300,844 11,672 SH   SOLE   11,672 0 0
ADVANCED MICRO DEVICES COM 007903107   32,475,399 285,097 SH   SOLE   285,097 0 0
ADVANSIX INC COM 00773T101   298,869 8,544 SH   SOLE   8,544 0 0
AECOM COM 00766T100   3,401,066 40,159 SH   SOLE   40,159 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,299,431 23,682 SH   SOLE   23,682 0 0
AEROVIRONMENT INC COM 008073108   805,660 7,877 SH   SOLE   7,877 0 0
AES CORP COM 00130H105   1,131,982 54,606 SH   SOLE   54,606 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,557,807 10,393 SH   SOLE   10,393 0 0
AFLAC INC COM 001055102   9,356,411 134,046 SH   SOLE   134,046 0 0
AGCO CORP COM 001084102   2,354,126 17,913 SH   SOLE   17,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,458,989 45,397 SH   SOLE   45,397 0 0
AGILYSYS INC COM 00847J105   427,696 6,231 SH   SOLE   6,231 0 0
AGREE REALTY CORP COM 008492100   1,762,130 26,948 SH   SOLE   26,948 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106   12,543,118 41,876 SH   SOLE   41,876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,067,206 11,875 SH   SOLE   11,875 0 0
ALAMO GROUP INC COM 011311107   591,087 3,214 SH   SOLE   3,214 0 0
ALARM COM HOLDINGS INC COM 011642105   801,867 15,516 SH   SOLE   15,516 0 0
ALASKA AIR GROUP INC COM 011659109   531,375 9,992 SH   SOLE   9,992 0 0
ALBANY INTL CORP CL A COM 012348108   908,081 9,735 SH   SOLE   9,735 0 0
ALBEMARLE CORP COM 012653101   2,027,219 9,087 SH   SOLE   9,087 0 0
ALCOA CORP COM 013872106   2,460,027 72,503 SH   SOLE   72,503 0 0
ALEXANDER BALDWIN INC COM 014491104   419,797 22,594 SH   SOLE   22,594 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,395,927 12,300 SH   SOLE   12,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,984,202 14,094 SH   SOLE   14,094 0 0
ALLEGIANT TRAVEL CO COM 01748X102   612,584 4,851 SH   SOLE   4,851 0 0
ALLEGION PLC COM G0176J109   1,643,554 13,694 SH   SOLE   13,694 0 0
ALLETE INC COM 018522300   959,172 16,546 SH   SOLE   16,546 0 0
ALLIANT ENERGY CORP COM 018802108   1,028,660 19,601 SH   SOLE   19,601 0 0
ALLSTATE CORP COM 020002101   2,235,647 20,503 SH   SOLE   20,503 0 0
ALLY FINANCIAL INC COM 02005N100   1,921,599 71,144 SH   SOLE   71,144 0 0
ALPHABET INC CL A COM 02079K305   78,717,353 657,622 SH   SOLE   657,622 0 0
ALPHABET INC CL C COM 02079K107   69,415,610 573,825 SH   SOLE   573,825 0 0
ALTRIA GROUP INC COM 02209S103   23,476,952 518,255 SH   SOLE   518,255 0 0
AMAZON COM INC COM 023135106   90,687,541 695,670 SH   SOLE   695,670 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   200,756 14,098 SH   SOLE   14,098 0 0
AMC NETWORKS INC A COM 00164V103   106,463 8,909 SH   SOLE   8,909 0 0
AMCOR PLC COM G0250X107   1,142,960 114,525 SH   SOLE   114,525 0 0
AMEDISYS INC COM 023436108   865,114 9,461 SH   SOLE   9,461 0 0
AMEREN CORPORATION COM 023608102   1,670,723 20,457 SH   SOLE   20,457 0 0
AMERICA S CAR MART INC COM 03062T105   182,398 1,828 SH   SOLE   1,828 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   912,680 50,874 SH   SOLE   50,874 0 0
AMERICAN ASSETS TRUST INC COM 024013104   312,115 16,256 SH   SOLE   16,256 0 0
AMERICAN AXLE MFG HOLDINGS COM 024061103   301,417 36,447 SH   SOLE   36,447 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   675,208 57,221 SH   SOLE   57,221 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,373,473 40,065 SH   SOLE   40,065 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,027,609 19,720 SH   SOLE   19,720 0 0
AMERICAN EXPRESS CO COM 025816109   8,060,234 46,270 SH   SOLE   46,270 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   3,033,112 25,542 SH   SOLE   25,542 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   12,501,428 217,265 SH   SOLE   217,265 0 0
AMERICAN STATES WATER CO COM 029899101   998,760 11,480 SH   SOLE   11,480 0 0
AMERICAN TOWER CORP COM 03027X100   7,044,095 36,321 SH   SOLE   36,321 0 0
AMERICAN VANGUARD CORP COM 030371108   153,307 8,579 SH   SOLE   8,579 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,165,660 15,171 SH   SOLE   15,171 0 0
AMERICAN WOODMARK CORP COM 030506109   394,680 5,168 SH   SOLE   5,168 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,179,172 18,603 SH   SOLE   18,603 0 0
AMERIS BANCORP COM 03076K108   696,447 20,358 SH   SOLE   20,358 0 0
AMERISAFE INC COM 03071H100   316,774 5,941 SH   SOLE   5,941 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,429,621 12,626 SH   SOLE   12,626 0 0
AMETEK INC COM 031100100   2,900,242 17,916 SH   SOLE   17,916 0 0
AMGEN INC COM 031162100   9,231,370 41,579 SH   SOLE   41,579 0 0
AMKOR TECHNOLOGY INC COM 031652100   866,885 29,139 SH   SOLE   29,139 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,351,888 12,389 SH   SOLE   12,389 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   673,376 11,717 SH   SOLE   11,717 0 0
AMPHENOL CORP CL A COM 032095101   7,813,531 91,978 SH   SOLE   91,978 0 0
ANALOG DEVICES INC COM 032654105   18,309,023 93,984 SH   SOLE   93,984 0 0
ANDERSONS INC THE COM 034164103   453,424 9,825 SH   SOLE   9,825 0 0
ANGIODYNAMICS INC COM 03475V101   127,100 12,186 SH   SOLE   12,186 0 0
ANI PHARMACEUTICALS INC COM 00182C103   234,376 4,354 SH   SOLE   4,354 0 0
ANIKA THERAPEUTICS INC COM 035255108   118,235 4,551 SH   SOLE   4,551 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   5,000,079 249,879 SH   SOLE   249,879 0 0
ANSYS INC COM 03662Q105   5,696,827 17,249 SH   SOLE   17,249 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,125,722 97,045 SH   SOLE   97,045 0 0
AON PLC CLASS A COM G0403H108   5,501,452 15,937 SH   SOLE   15,937 0 0
APA CORP COM 03743Q108   5,165,411 151,168 SH   SOLE   151,168 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,555,623 43,104 SH   SOLE   43,104 0 0
APOGEE ENTERPRISES INC COM 037598109   330,486 6,962 SH   SOLE   6,962 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   458,630 40,515 SH   SOLE   40,515 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   397,781 12,588 SH   SOLE   12,588 0 0
APPLE INC COM 037833100   274,117,822 1,413,197 SH   SOLE   1,413,197 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,747,374 12,065 SH   SOLE   12,065 0 0
APPLIED MATERIALS INC COM 038222105   48,078,629 332,632 SH   SOLE   332,632 0 0
APTARGROUP INC COM 038336103   2,190,102 18,903 SH   SOLE   18,903 0 0
APTIV PLC COM G6095L109   2,145,728 21,018 SH   SOLE   21,018 0 0
ARCBEST CORP COM 03937C105   742,383 7,514 SH   SOLE   7,514 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,555,159 205,865 SH   SOLE   205,865 0 0
ARCHROCK INC COM 03957W106   431,043 42,053 SH   SOLE   42,053 0 0
ARCONIC CORP COM 03966V107   924,907 31,268 SH   SOLE   31,268 0 0
ARCOSA INC COM 039653100   1,145,264 15,115 SH   SOLE   15,115 0 0
ARISTA NETWORKS INC COM 040413106   11,773,173 72,647 SH   SOLE   72,647 0 0
ARLO TECHNOLOGIES INC COM 04206A101   312,768 28,668 SH   SOLE   28,668 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   246,798 21,130 SH   SOLE   21,130 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   325,098 60,994 SH   SOLE   60,994 0 0
ARROW ELECTRONICS INC COM 042735100   7,631,008 53,278 SH   SOLE   53,278 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,102,179 30,908 SH   SOLE   30,908 0 0
ARTHUR J GALLAGHER CO COM 363576109   8,467,717 38,565 SH   SOLE   38,565 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,621,152 6,743 SH   SOLE   6,743 0 0
ASGN INC COM 00191U102   1,073,946 14,200 SH   SOLE   14,200 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,053,854 18,220 SH   SOLE   18,220 0 0
ASSOCIATED BANC CORP COM 045487105   708,245 43,638 SH   SOLE   43,638 0 0
ASSURANT INC COM 04621X108   525,510 4,180 SH   SOLE   4,180 0 0
ASSURED GUARANTY LTD COM G0585R106   1,032,244 18,499 SH   SOLE   18,499 0 0
ASTEC INDUSTRIES INC COM 046224101   323,805 7,126 SH   SOLE   7,126 0 0
ATT INC COM 00206R102   78,989,089 4,952,294 SH   SOLE   4,952,294 0 0
ATMOS ENERGY CORP COM 049560105   1,303,706 11,206 SH   SOLE   11,206 0 0
ATN INTERNATIONAL INC COM 00215F107   122,281 3,341 SH   SOLE   3,341 0 0
AUTODESK INC COM 052769106   6,587,214 32,194 SH   SOLE   32,194 0 0
AUTOLIV INC COM 052800109   1,895,967 22,295 SH   SOLE   22,295 0 0
AUTOMATIC DATA PROCESSING COM 053015103   17,651,335 80,310 SH   SOLE   80,310 0 0
AUTONATION INC COM 05329W102   1,494,988 9,082 SH   SOLE   9,082 0 0
AUTOZONE INC COM 053332102   8,300,395 3,329 SH   SOLE   3,329 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,093,137 11,059 SH   SOLE   11,059 0 0
AVANOS MEDICAL INC COM 05350V106   370,697 14,503 SH   SOLE   14,503 0 0
AVERY DENNISON CORP COM 053611109   2,098,193 12,213 SH   SOLE   12,213 0 0
AVID BIOSERVICES INC COM 05368M106   272,583 19,512 SH   SOLE   19,512 0 0
AVIENT CORP COM 05368V106   1,010,721 24,712 SH   SOLE   24,712 0 0
AVIS BUDGET GROUP INC COM 053774105   1,578,052 6,901 SH   SOLE   6,901 0 0
AVISTA CORP COM 05379B107   927,793 23,626 SH   SOLE   23,626 0 0
AVNET INC COM 053807103   1,330,215 26,367 SH   SOLE   26,367 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,867,216 10,185 SH   SOLE   10,185 0 0
AXON ENTERPRISE INC COM 05464C101   3,250,894 16,661 SH   SOLE   16,661 0 0
AXOS FINANCIAL INC COM 05465C100   648,512 16,443 SH   SOLE   16,443 0 0
AZENTA INC COM 114340102   880,665 18,866 SH   SOLE   18,866 0 0
AZZ INC COM 002474104   338,336 7,785 SH   SOLE   7,785 0 0
B RILEY FINANCIAL INC COM 05580M108   225,900 4,913 SH   SOLE   4,913 0 0
BG FOODS INC COM 05508R106   312,838 22,474 SH   SOLE   22,474 0 0
BADGER METER INC COM 056525108   1,350,322 9,151 SH   SOLE   9,151 0 0
BAKER HUGHES CO COM 05722G100   2,492,006 78,836 SH   SOLE   78,836 0 0
BALCHEM CORP COM 057665200   1,359,694 10,086 SH   SOLE   10,086 0 0
BALL CORP COM 058498106   1,423,409 24,453 SH   SOLE   24,453 0 0
BANC OF CALIFORNIA INC COM 05990K106   192,853 16,654 SH   SOLE   16,654 0 0
BANCFIRST CORP COM 05945F103   503,332 5,471 SH   SOLE   5,471 0 0
BANCORP INC THE COM 05969A105   556,944 17,058 SH   SOLE   17,058 0 0
BANK OF AMERICA CORP COM 060505104   15,487,837 539,834 SH   SOLE   539,834 0 0
BANK OF HAWAII CORP COM 062540109   511,252 12,400 SH   SOLE   12,400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   8,375,147 188,121 SH   SOLE   188,121 0 0
BANK OZK COM 06417N103   1,250,743 31,144 SH   SOLE   31,144 0 0
BANKUNITED INC COM 06652K103   498,710 23,142 SH   SOLE   23,142 0 0
BANNER CORPORATION COM 06652V208   465,391 10,657 SH   SOLE   10,657 0 0
BARNES GROUP INC COM 067806109   663,564 15,728 SH   SOLE   15,728 0 0
BATH BODY WORKS INC COM 070830104   669,450 17,852 SH   SOLE   17,852 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,793,196 39,359 SH   SOLE   39,359 0 0
BCE INC COM 05534B950   2,391,808 52,400 SH   SOLE   52,400 0 0
BECTON DICKINSON AND CO COM 075887109   5,842,277 22,129 SH   SOLE   22,129 0 0
BELDEN INC COM 077454106   1,178,695 12,323 SH   SOLE   12,323 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   285,628 11,058 SH   SOLE   11,058 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   47,332,846 138,806 SH   SOLE   138,806 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   286,551 13,823 SH   SOLE   13,823 0 0
BEST BUY CO INC COM 086516101   8,543,943 104,258 SH   SOLE   104,258 0 0
BIO RAD LABORATORIES A COM 090572207   630,097 1,662 SH   SOLE   1,662 0 0
BIO TECHNE CORP COM 09073M104   1,004,212 12,302 SH   SOLE   12,302 0 0
BIOGEN INC COM 09062X103   7,065,419 24,804 SH   SOLE   24,804 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   239,409 10,833 SH   SOLE   10,833 0 0
BJ S RESTAURANTS INC COM 09180C106   233,348 7,338 SH   SOLE   7,338 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,446,615 38,829 SH   SOLE   38,829 0 0
BLACK HILLS CORP COM 092113109   1,162,536 19,292 SH   SOLE   19,292 0 0
BLACKBAUD INC COM 09227Q100   936,088 13,151 SH   SOLE   13,151 0 0
BLACKROCK INC COM 09247X101   15,456,655 22,364 SH   SOLE   22,364 0 0
BLACKSTONE INC COM 09260D107   143,546 1,544 SH   SOLE   1,544 0 0
BLOOMIN BRANDS INC COM 094235108   732,000 27,222 SH   SOLE   27,222 0 0
BOEING CO THE COM 097023105   24,273,053 114,951 SH   SOLE   114,951 0 0
BOISE CASCADE CO COM 09739D100   1,111,124 12,298 SH   SOLE   12,298 0 0
BOOKING HOLDINGS INC COM 09857L108   20,290,280 7,514 SH   SOLE   7,514 0 0
BOOT BARN HOLDINGS INC COM 099406100   787,617 9,300 SH   SOLE   9,300 0 0
BORGWARNER INC COM 099724106   8,032,685 164,234 SH   SOLE   164,234 0 0
BOSTON BEER COMPANY INC A COM 100557107   837,415 2,715 SH   SOLE   2,715 0 0
BOSTON PROPERTIES INC COM 101121101   640,862 11,128 SH   SOLE   11,128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,915,209 275,748 SH   SOLE   275,748 0 0
BOYD GAMING CORP COM 103304101   1,536,476 22,149 SH   SOLE   22,149 0 0
BRADY CORPORATION CL A COM 104674106   684,437 14,388 SH   SOLE   14,388 0 0
BRANDYWINE REALTY TRUST COM 105368203   249,138 53,578 SH   SOLE   53,578 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   915,086 19,326 SH   SOLE   19,326 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   210,254 10,036 SH   SOLE   10,036 0 0
BRINK S CO THE COM 109696104   909,872 13,414 SH   SOLE   13,414 0 0
BRINKER INTERNATIONAL INC COM 109641100   505,922 13,823 SH   SOLE   13,823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   36,560,023 571,697 SH   SOLE   571,697 0 0
BRISTOW GROUP INC COM 11040G103   209,786 7,302 SH   SOLE   7,302 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,910,106 86,823 SH   SOLE   86,823 0 0
BROADCOM INC COM 11135F101   100,974,924 116,407 SH   SOLE   116,407 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,513,361 9,137 SH   SOLE   9,137 0 0
BROOKLINE BANCORP INC COM 11373M107   239,371 27,388 SH   SOLE   27,388 0 0
BROWN BROWN INC COM 115236101   1,262,457 18,339 SH   SOLE   18,339 0 0
BROWN FORMAN CORP CLASS B COM 115637209   2,454,031 36,748 SH   SOLE   36,748 0 0
BRUKER CORP COM 116794108   2,133,331 28,860 SH   SOLE   28,860 0 0
BRUNSWICK CORP COM 117043109   1,772,654 20,460 SH   SOLE   20,460 0 0
BUCKLE INC THE COM 118440106   322,334 9,316 SH   SOLE   9,316 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,830,240 94,340 SH   SOLE   94,340 0 0
BUNGE LTD COM G16962105   1,103,895 11,700 SH   SOLE   11,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,882,566 19,953 SH   SOLE   19,953 0 0
CABLE ONE INC COM 12685J105   896,257 1,364 SH   SOLE   1,364 0 0
CABOT CORP COM 127055101   1,082,347 16,181 SH   SOLE   16,181 0 0
CACI INTERNATIONAL INC CL A COM 127190304   2,242,386 6,579 SH   SOLE   6,579 0 0
CADENCE BANK COM 12740C103   1,036,344 52,767 SH   SOLE   52,767 0 0
CADENCE DESIGN SYS INC COM 127387108   19,833,825 84,572 SH   SOLE   84,572 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   855,022 16,775 SH   SOLE   16,775 0 0
CAL MAINE FOODS INC COM 128030202   535,095 11,891 SH   SOLE   11,891 0 0
CALAVO GROWERS INC COM 128246105   161,641 5,570 SH   SOLE   5,570 0 0
CALERES INC COM 129500104   270,218 11,292 SH   SOLE   11,292 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   898,414 17,401 SH   SOLE   17,401 0 0
CALLON PETROLEUM CO COM 13123X508   559,822 15,963 SH   SOLE   15,963 0 0
CAMDEN PROPERTY TRUST COM 133131102   908,302 8,343 SH   SOLE   8,343 0 0
CAMPBELL SOUP CO COM 134429109   712,482 15,587 SH   SOLE   15,587 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   12,957,392 118,473 SH   SOLE   118,473 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   243,666 39,492 SH   SOLE   39,492 0 0
CAPRI HOLDINGS LTD COM G1890L107   1,302,305 36,286 SH   SOLE   36,286 0 0
CARDINAL HEALTH INC COM 14149Y108   8,988,784 95,049 SH   SOLE   95,049 0 0
CARETRUST REIT INC COM 14174T107   616,137 31,024 SH   SOLE   31,024 0 0
CARLISLE COS INC COM 142339100   3,778,430 14,729 SH   SOLE   14,729 0 0
CARMAX INC COM 143130102   1,027,083 12,271 SH   SOLE   12,271 0 0
CARNIVAL CORP COM 143658300   1,471,583 78,151 SH   SOLE   78,151 0 0
CARPENTER TECHNOLOGY COM 144285103   851,773 15,175 SH   SOLE   15,175 0 0
CARRIER GLOBAL CORP COM 14448C104   6,610,933 132,990 SH   SOLE   132,990 0 0
CARS COM INC COM 14575E105   383,616 19,355 SH   SOLE   19,355 0 0
CARTER S INC COM 146229109   793,300 10,927 SH   SOLE   10,927 0 0
CASEY S GENERAL STORES INC COM 147528103   2,628,539 10,778 SH   SOLE   10,778 0 0
CATALENT INC COM 148806102   605,826 13,972 SH   SOLE   13,972 0 0
CATERPILLAR INC COM 149123101   9,874,725 40,133 SH   SOLE   40,133 0 0
CATHAY GENERAL BANCORP COM 149150104   673,672 20,928 SH   SOLE   20,928 0 0
CAVCO INDUSTRIES INC COM 149568107   740,745 2,511 SH   SOLE   2,511 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,586,583 18,742 SH   SOLE   18,742 0 0
CBRE GROUP INC A COM 12504L109   11,794,314 146,132 SH   SOLE   146,132 0 0
CDW CORP DE COM 12514G108   3,781,018 20,605 SH   SOLE   20,605 0 0
CELANESE CORP COM 150870103   903,356 7,801 SH   SOLE   7,801 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,751,491 11,740 SH   SOLE   11,740 0 0
CENTENE CORP COM 15135B101   10,892,366 161,488 SH   SOLE   161,488 0 0
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FIRSTENERGY CORP COM 337932107   1,646,218 42,341 SH   SOLE   42,341 0 0
FISERV INC COM 337738108   14,810,136 117,401 SH   SOLE   117,401 0 0
FIVE BELOW COM 33829M101   3,163,115 16,094 SH   SOLE   16,094 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,436,429 5,721 SH   SOLE   5,721 0 0
FLOWERS FOODS INC COM 343498101   1,385,070 55,670 SH   SOLE   55,670 0 0
FLOWSERVE CORP COM 34354P105   1,405,793 37,841 SH   SOLE   37,841 0 0
FLUOR CORP COM 343412102   1,224,404 41,365 SH   SOLE   41,365 0 0
FMC CORP COM 302491303   1,019,610 9,772 SH   SOLE   9,772 0 0
FNB CORP COM 302520101   1,193,146 104,296 SH   SOLE   104,296 0 0
FOOT LOCKER INC COM 344849104   620,846 22,901 SH   SOLE   22,901 0 0
FORD MOTOR CO COM 345370860   37,553,961 2,482,086 SH   SOLE   2,482,086 0 0
FORMFACTOR INC COM 346375108   823,881 24,076 SH   SOLE   24,076 0 0
FORRESTER RESEARCH INC COM 346563109   102,775 3,533 SH   SOLE   3,533 0 0
FORTINET INC COM 34959E109   3,834,832 50,732 SH   SOLE   50,732 0 0
FORTIVE CORP COM 34959J108   2,054,530 27,478 SH   SOLE   27,478 0 0
FORWARD AIR CORP COM 349853101   858,112 8,087 SH   SOLE   8,087 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   689,178 27,133 SH   SOLE   27,133 0 0
FOX CORP CLASS A COM 35137L105   5,211,520 153,280 SH   SOLE   153,280 0 0
FOX CORP CLASS B COM 35137L204   2,483,370 77,873 SH   SOLE   77,873 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,327,620 12,235 SH   SOLE   12,235 0 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101   363,317 25,658 SH   SOLE   25,658 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,241,283 12,063 SH   SOLE   12,063 0 0
FRANKLIN RESOURCES INC COM 354613101   1,726,721 64,647 SH   SOLE   64,647 0 0
FREEPORT MCMORAN INC COM 35671D857   4,463,360 111,584 SH   SOLE   111,584 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   246,507 9,588 SH   SOLE   9,588 0 0
FTI CONSULTING INC COM 302941109   1,872,709 9,846 SH   SOLE   9,846 0 0
FULGENT GENETICS INC COM 359664109   228,327 6,166 SH   SOLE   6,166 0 0
FULTON FINANCIAL CORP COM 360271100   615,072 51,600 SH   SOLE   51,600 0 0
FUTUREFUEL CORP COM 36116M106   71,057 8,029 SH   SOLE   8,029 0 0
G III APPAREL GROUP LTD COM 36237H101   246,232 12,778 SH   SOLE   12,778 0 0
GAMESTOP CORP CLASS A COM 36467W109   1,771,705 73,060 SH   SOLE   73,060 0 0
GAP INC THE COM 364760108   550,561 61,653 SH   SOLE   61,653 0 0
GARMIN LTD COM H2906T109   2,432,981 23,329 SH   SOLE   23,329 0 0
GARTNER INC COM 366651107   2,158,260 6,161 SH   SOLE   6,161 0 0
GATX CORP COM 361448103   1,313,019 10,199 SH   SOLE   10,199 0 0
GENERAC HOLDINGS INC COM 368736104   722,833 4,847 SH   SOLE   4,847 0 0
GENERAL DYNAMICS CORP COM 369550108   3,931,006 18,271 SH   SOLE   18,271 0 0
GENERAL ELECTRIC CO COM 369604301   44,534,179 405,409 SH   SOLE   405,409 0 0
GENERAL MILLS INC COM 370334104   8,248,471 107,542 SH   SOLE   107,542 0 0
GENERAL MOTORS CO COM 37045V100   41,241,771 1,069,548 SH   SOLE   1,069,548 0 0
GENPACT LTD COM G3922B107   1,838,375 48,932 SH   SOLE   48,932 0 0
GENTEX CORP COM 371901109   1,976,747 67,558 SH   SOLE   67,558 0 0
GENTHERM INC COM 37253A103   583,070 10,318 SH   SOLE   10,318 0 0
GENUINE PARTS CO COM 372460105   3,594,614 21,241 SH   SOLE   21,241 0 0
GENWORTH FINANCIAL INC CL A COM 37247D106   745,585 149,117 SH   SOLE   149,117 0 0
GEO GROUP INC THE COM 36162J106   281,667 39,339 SH   SOLE   39,339 0 0
GETTY REALTY CORP COM 374297109   476,118 14,078 SH   SOLE   14,078 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   596,104 9,474 SH   SOLE   9,474 0 0
GILEAD SCIENCES INC COM 375558103   33,361,753 432,876 SH   SOLE   432,876 0 0
GLACIER BANCORP INC COM 37637Q105   998,313 32,028 SH   SOLE   32,028 0 0
GLAUKOS CORP COM 377322102   1,070,286 15,030 SH   SOLE   15,030 0 0
GLOBAL NET LEASE INC COM 379378201   332,794 32,373 SH   SOLE   32,373 0 0
GLOBAL PAYMENTS INC COM 37940X102   7,419,443 75,309 SH   SOLE   75,309 0 0
GLOBE LIFE INC COM 37959E102   802,638 7,322 SH   SOLE   7,322 0 0
GLOBUS MEDICAL INC A COM 379577208   1,374,005 23,077 SH   SOLE   23,077 0 0
GMS INC COM 36251C103   890,050 12,862 SH   SOLE   12,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,253,395 75,195 SH   SOLE   75,195 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   1,119,749 81,853 SH   SOLE   81,853 0 0
GRACO INC COM 384109104   6,968,013 80,695 SH   SOLE   80,695 0 0
GRAHAM HOLDINGS CO CLASS B COM 384637104   645,772 1,130 SH   SOLE   1,130 0 0
GRAND CANYON EDUCATION INC COM 38526M106   915,782 8,873 SH   SOLE   8,873 0 0
GRANITE CONSTRUCTION INC COM 387328107   545,543 13,714 SH   SOLE   13,714 0 0
GREEN DOT CORP CLASS A COM 39304D102   269,781 14,396 SH   SOLE   14,396 0 0
GREEN PLAINS INC COM 393222104   598,342 18,559 SH   SOLE   18,559 0 0
GREENBRIER COMPANIES INC COM 393657101   429,922 9,975 SH   SOLE   9,975 0 0
GREIF INC CL A COM 397624107   525,837 7,633 SH   SOLE   7,633 0 0
GRIFFON CORP COM 398433102   596,359 14,798 SH   SOLE   14,798 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   791,085 25,844 SH   SOLE   25,844 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,140,544 4,419 SH   SOLE   4,419 0 0
GUESS INC COM 401617105   181,819 9,348 SH   SOLE   9,348 0 0
GXO LOGISTICS INC COM 36262G101   2,156,108 34,322 SH   SOLE   34,322 0 0
H B FULLER CO COM 359694106   1,196,934 16,738 SH   SOLE   16,738 0 0
HR BLOCK INC COM 093671105   1,403,523 44,039 SH   SOLE   44,039 0 0
HAEMONETICS CORP MASS COM 405024100   1,244,917 14,622 SH   SOLE   14,622 0 0
HAIN CELESTIAL GROUP INC COM 405217100   348,616 27,867 SH   SOLE   27,867 0 0
HALLIBURTON CO COM 406216101   2,317,646 70,253 SH   SOLE   70,253 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,372,788 38,059 SH   SOLE   38,059 0 0
HANCOCK WHITNEY CORP COM 410120109   954,702 24,875 SH   SOLE   24,875 0 0
HANESBRANDS INC COM 410345102   495,314 109,100 SH   SOLE   109,100 0 0
HANMI FINANCIAL CORPORATION COM 410495204   142,402 9,538 SH   SOLE   9,538 0 0
HANOVER INSURANCE GROUP INC COM 410867105   1,166,017 10,316 SH   SOLE   10,316 0 0
HARLEY DAVIDSON INC COM 412822108   1,331,677 37,821 SH   SOLE   37,821 0 0
HARMONIC INC COM 413160102   562,069 34,760 SH   SOLE   34,760 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   328,182 9,326 SH   SOLE   9,326 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   4,628,725 64,270 SH   SOLE   64,270 0 0
HASBRO INC COM 418056107   658,776 10,171 SH   SOLE   10,171 0 0
HAVERTY FURNITURE COM 419596101   126,561 4,188 SH   SOLE   4,188 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   1,144,897 31,627 SH   SOLE   31,627 0 0
HAWAIIAN HOLDINGS INC COM 419879101   173,117 16,074 SH   SOLE   16,074 0 0
HAWKINS INC COM 420261109   282,229 5,918 SH   SOLE   5,918 0 0
HAYNES INTERNATIONAL INC COM 420877201   204,093 4,016 SH   SOLE   4,016 0 0
HCA HEALTHCARE INC COM 40412C101   12,794,717 42,160 SH   SOLE   42,160 0 0
HCI GROUP INC COM 40416E103   129,058 2,089 SH   SOLE   2,089 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   2,075,713 110,059 SH   SOLE   110,059 0 0
HEALTHCARE SERVICES GROUP COM 421906108   344,898 23,101 SH   SOLE   23,101 0 0
HEALTHEQUITY INC COM 42226A107   1,557,474 24,667 SH   SOLE   24,667 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   856,501 42,612 SH   SOLE   42,612 0 0
HEALTHSTREAM INC COM 42222N103   186,435 7,591 SH   SOLE   7,591 0 0
HEARTLAND EXPRESS INC COM 422347104   238,733 14,548 SH   SOLE   14,548 0 0
HEICO CORP COM 422806109   549,399 3,105 SH   SOLE   3,105 0 0
HEIDRICK STRUGGLES INTL COM 422819102   164,485 6,214 SH   SOLE   6,214 0 0
HELEN OF TROY LTD COM G4388N106   751,819 6,960 SH   SOLE   6,960 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   327,679 44,401 SH   SOLE   44,401 0 0
HELMERICH PAYNE COM 423452101   1,132,167 31,937 SH   SOLE   31,937 0 0
HENRY SCHEIN INC COM 806407102   1,596,454 19,685 SH   SOLE   19,685 0 0
HERITAGE FINANCIAL CORP COM 42722X106   176,738 10,930 SH   SOLE   10,930 0 0
HERSHEY CO THE COM 427866108   10,150,055 40,649 SH   SOLE   40,649 0 0
HESS CORP COM 42809H107   5,995,123 44,098 SH   SOLE   44,098 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   15,998,354 952,283 SH   SOLE   952,283 0 0
HEXCEL CORP COM 428291108   1,854,660 24,397 SH   SOLE   24,397 0 0
HIBBETT INC COM 428567101   144,761 3,989 SH   SOLE   3,989 0 0
HIGHWOODS PROPERTIES INC COM 431284108   728,777 30,480 SH   SOLE   30,480 0 0
HILLENBRAND INC COM 431571108   1,114,366 21,731 SH   SOLE   21,731 0 0
HILLTOP HOLDINGS INC COM 432748101   454,125 14,435 SH   SOLE   14,435 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,998,621 20,602 SH   SOLE   20,602 0 0
HNI CORP COM 404251100   408,920 14,511 SH   SOLE   14,511 0 0
HOLOGIC INC COM 436440101   3,826,966 47,264 SH   SOLE   47,264 0 0
HOME BANCSHARES INC COM 436893200   1,242,874 54,512 SH   SOLE   54,512 0 0
HOME DEPOT INC COM 437076102   24,520,990 78,937 SH   SOLE   78,937 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   20,768,052 100,087 SH   SOLE   100,087 0 0
HOPE BANCORP INC COM 43940T109   314,639 37,368 SH   SOLE   37,368 0 0
HORACE MANN EDUCATORS COM 440327104   378,343 12,756 SH   SOLE   12,756 0 0
HORIZON THERAPEUTICS PLC COM G46188101   3,218,176 31,290 SH   SOLE   31,290 0 0
HORMEL FOODS CORP COM 440452100   907,524 22,564 SH   SOLE   22,564 0 0
HOST HOTELS RESORTS INC COM 44107P104   932,668 55,417 SH   SOLE   55,417 0 0
HOWMET AEROSPACE INC COM 443201108   3,424,893 69,106 SH   SOLE   69,106 0 0
HP INC COM 40434L105   14,784,715 481,430 SH   SOLE   481,430 0 0
HUB GROUP INC CL A COM 443320106   822,396 10,239 SH   SOLE   10,239 0 0
HUBBELL INC COM 443510607   7,179,269 21,653 SH   SOLE   21,653 0 0
HUBSPOT INC COM 443573100   2,289,051 4,302 SH   SOLE   4,302 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   168,547 39,940 SH   SOLE   39,940 0 0
HUMANA INC COM 444859102   4,343,868 9,715 SH   SOLE   9,715 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   2,356,468 13,017 SH   SOLE   13,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,211,931 112,424 SH   SOLE   112,424 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,268,034 9,965 SH   SOLE   9,965 0 0
ICHOR HOLDINGS LTD COM G4740B105   337,725 9,006 SH   SOLE   9,006 0 0
ICU MEDICAL INC COM 44930G107   1,041,877 5,847 SH   SOLE   5,847 0 0
IDACORP INC COM 451107106   1,503,603 14,655 SH   SOLE   14,655 0 0
IDEX CORP COM 45167R104   2,511,869 11,669 SH   SOLE   11,669 0 0
IDEXX LABORATORIES INC COM 45168D104   11,818,979 23,533 SH   SOLE   23,533 0 0
ILLINOIS TOOL WORKS COM 452308109   20,238,694 80,903 SH   SOLE   80,903 0 0
ILLUMINA INC COM 452327109   2,307,064 12,305 SH   SOLE   12,305 0 0
INCYTE CORP COM 45337C102   900,073 14,459 SH   SOLE   14,459 0 0
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INDEPENDENT BANK CORP MA COM 453836108   611,523 13,739 SH   SOLE   13,739 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   381,556 11,050 SH   SOLE   11,050 0 0
INGERSOLL RAND INC COM 45687V106   4,636,377 70,936 SH   SOLE   70,936 0 0
INGEVITY CORP COM 45688C107   616,496 10,600 SH   SOLE   10,600 0 0
INGREDION INC COM 457187102   2,020,572 19,071 SH   SOLE   19,071 0 0
INNOSPEC INC COM 45768S105   782,930 7,795 SH   SOLE   7,795 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   634,311 8,688 SH   SOLE   8,688 0 0
INNOVIVA INC COM 45781M101   233,990 18,381 SH   SOLE   18,381 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,315,011 8,986 SH   SOLE   8,986 0 0
INSPERITY INC COM 45778Q107   1,247,177 10,484 SH   SOLE   10,484 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,020,225 7,279 SH   SOLE   7,279 0 0
INSTEEL INDUSTRIES INC COM 45774W108   188,369 6,053 SH   SOLE   6,053 0 0
INTEGER HOLDINGS CORP COM 45826H109   920,392 10,387 SH   SOLE   10,387 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   845,468 20,556 SH   SOLE   20,556 0 0
INTEL CORP COM 458140100   78,141,923 2,336,780 SH   SOLE   2,336,780 0 0
INTER PARFUMS INC COM 458334109   752,284 5,563 SH   SOLE   5,563 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107   2,467,927 29,709 SH   SOLE   29,709 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,932,437 43,619 SH   SOLE   43,619 0 0
INTERDIGITAL INC COM 45867G101   800,882 8,295 SH   SOLE   8,295 0 0
INTERFACE INC COM 458665304   158,941 18,082 SH   SOLE   18,082 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   673,166 15,230 SH   SOLE   15,230 0 0
INTERNATIONAL PAPER CO COM 460146103   2,371,976 74,567 SH   SOLE   74,567 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,158,866 30,038 SH   SOLE   30,038 0 0
INTL BUSINESS MACHINES CORP COM 459200101   43,332,629 323,837 SH   SOLE   323,837 0 0
INTL FLAVORS FRAGRANCES COM 459506101   1,582,170 19,879 SH   SOLE   19,879 0 0
INTUIT INC COM 461202103   9,997,706 21,820 SH   SOLE   21,820 0 0
INTUITIVE SURGICAL INC COM 46120E602   21,630,441 63,258 SH   SOLE   63,258 0 0
INVESCO LTD COM G491BT108   1,882,266 111,973 SH   SOLE   111,973 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   148,387 12,937 SH   SOLE   12,937 0 0
IPG PHOTONICS CORP COM 44980X109   1,220,071 8,983 SH   SOLE   8,983 0 0
IQVIA HOLDINGS INC COM 46266C105   3,239,610 14,413 SH   SOLE   14,413 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,258,621 36,359 SH   SOLE   36,359 0 0
IROBOT CORP COM 462726100   381,820 8,438 SH   SOLE   8,438 0 0
IRON MOUNTAIN INC COM 46284V101   1,292,030 22,739 SH   SOLE   22,739 0 0
ITRON INC COM 465741106   1,024,180 14,205 SH   SOLE   14,205 0 0
ITT INC COM 45073V108   2,218,398 23,800 SH   SOLE   23,800 0 0
J J SNACK FOODS CORP COM 466032109   735,265 4,643 SH   SOLE   4,643 0 0
JABIL INC COM 466313103   4,132,424 38,288 SH   SOLE   38,288 0 0
JACK HENRY ASSOCIATES INC COM 426281101   1,992,733 11,909 SH   SOLE   11,909 0 0
JACK IN THE BOX INC COM 466367109   629,264 6,452 SH   SOLE   6,452 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   213,313 11,682 SH   SOLE   11,682 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,043,566 38,296 SH   SOLE   38,296 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,002,867 32,289 SH   SOLE   32,289 0 0
JBG SMITH PROPERTIES COM 46590V100   454,208 30,200 SH   SOLE   30,200 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,787,896 53,901 SH   SOLE   53,901 0 0
JETBLUE AIRWAYS CORP COM 477143101   840,318 94,844 SH   SOLE   94,844 0 0
JM SMUCKER CO THE COM 832696405   5,424,805 36,736 SH   SOLE   36,736 0 0
JOHN B SANFILIPPO SON INC COM 800422107   327,418 2,792 SH   SOLE   2,792 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,198,565 9,881 SH   SOLE   9,881 0 0
JOHNSON JOHNSON COM 478160104   68,042,458 411,083 SH   SOLE   411,083 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   10,079,541 147,924 SH   SOLE   147,924 0 0
JONES LANG LASALLE INC COM 48020Q107   2,148,170 13,788 SH   SOLE   13,788 0 0
JPMORGAN CHASE CO COM 46625H100   33,092,836 227,536 SH   SOLE   227,536 0 0
JUNIPER NETWORKS INC COM 48203R104   4,006,606 127,884 SH   SOLE   127,884 0 0
KAISER ALUMINUM CORP COM 483007704   357,699 4,993 SH   SOLE   4,993 0 0
KAMAN CORP COM 483548103   212,693 8,742 SH   SOLE   8,742 0 0
KB HOME COM 48666K109   1,200,758 23,221 SH   SOLE   23,221 0 0
KBR INC COM 48242W106   2,552,824 39,238 SH   SOLE   39,238 0 0
KELLOGG CO COM 487836108   1,347,730 19,996 SH   SOLE   19,996 0 0
KELLY SERVICES INC A COM 488152208   180,432 10,246 SH   SOLE   10,246 0 0
KEMPER CORP COM 488401100   892,810 18,500 SH   SOLE   18,500 0 0
KENNAMETAL INC COM 489170100   709,750 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108   1,734,875 187,757 SH   SOLE   187,757 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,664,990 27,859 SH   SOLE   27,859 0 0
KILROY REALTY CORP COM 49427F108   916,150 30,447 SH   SOLE   30,447 0 0
KIMBERLY CLARK CORP COM 494368103   3,629,735 26,291 SH   SOLE   26,291 0 0
KIMCO REALTY CORP COM 49446R109   952,180 48,285 SH   SOLE   48,285 0 0
KINDER MORGAN INC COM 49456B101   2,644,510 153,572 SH   SOLE   153,572 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,335,008 6,240 SH   SOLE   6,240 0 0
KIRBY CORP COM 497266106   1,337,314 17,379 SH   SOLE   17,379 0 0
KITE REALTY GROUP TRUST COM 49803T300   1,415,016 63,340 SH   SOLE   63,340 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   219,583 18,043 SH   SOLE   18,043 0 0
KLA CORP COM 482480100   5,161,583 10,642 SH   SOLE   10,642 0 0
KNIGHT SWIFT TRANSPORTATION COM 499049104   6,310,005 113,571 SH   SOLE   113,571 0 0
KNOWLES CORP COM 49926D109   514,493 28,488 SH   SOLE   28,488 0 0
KOHLS CORP COM 500255104   738,591 32,043 SH   SOLE   32,043 0 0
KONTOOR BRANDS INC COM 50050N103   656,002 15,582 SH   SOLE   15,582 0 0
KOPPERS HOLDINGS INC COM 50060P106   219,774 6,445 SH   SOLE   6,445 0 0
KORN FERRY COM 500643200   808,146 16,313 SH   SOLE   16,313 0 0
KRAFT HEINZ CO THE COM 500754106   13,578,998 382,507 SH   SOLE   382,507 0 0
KROGER CO COM 501044101   12,333,881 262,423 SH   SOLE   262,423 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   1,046,677 17,606 SH   SOLE   17,606 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   785,499 59,149 SH   SOLE   59,149 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,794,184 44,921 SH   SOLE   44,921 0 0
LA Z BOY INC COM 505336107   385,638 13,465 SH   SOLE   13,465 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   5,540,213 22,957 SH   SOLE   22,957 0 0
LAKELAND FINANCIAL CORP COM 511656100   383,939 7,913 SH   SOLE   7,913 0 0
LAM RESEARCH CORP COM 512807108   15,679,998 24,391 SH   SOLE   24,391 0 0
LAMAR ADVERTISING CO A COM 512816109   2,504,177 25,231 SH   SOLE   25,231 0 0
LAMB WESTON HOLDINGS INC COM 513272104   4,038,079 35,129 SH   SOLE   35,129 0 0
LANCASTER COLONY CORP COM 513847103   1,148,023 5,709 SH   SOLE   5,709 0 0
LANDSTAR SYSTEM INC COM 515098101   1,999,528 10,385 SH   SOLE   10,385 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,660,525 19,787 SH   SOLE   19,787 0 0
LAS VEGAS SANDS CORP COM 517834107   5,321,384 91,748 SH   SOLE   91,748 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,052,026 62,996 SH   SOLE   62,996 0 0
LCI INDUSTRIES COM 50189K103   999,381 7,909 SH   SOLE   7,909 0 0
LEAR CORP COM 521865204   6,096,856 42,472 SH   SOLE   42,472 0 0
LEGGETT PLATT INC COM 524660107   1,139,393 38,467 SH   SOLE   38,467 0 0
LEIDOS HOLDINGS INC COM 525327102   2,625,556 29,674 SH   SOLE   29,674 0 0
LEMAITRE VASCULAR INC COM 525558201   407,246 6,053 SH   SOLE   6,053 0 0
LENNAR CORP A COM 526057104   25,701,708 205,105 SH   SOLE   205,105 0 0
LENNOX INTERNATIONAL INC COM 526107107   4,222,933 12,951 SH   SOLE   12,951 0 0
LGI HOMES INC COM 50187T106   876,920 6,501 SH   SOLE   6,501 0 0
LIBERTY GLOBAL PLC C COM G5480U120   4,231,641 238,134 SH   SOLE   238,134 0 0
LIBERTY GLOBAL PLC A COM G5480U104   2,039,520 120,968 SH   SOLE   120,968 0 0
LIBERTY MEDIA COR SIRIUSXM C COM 531229607   1,226,295 37,467 SH   SOLE   37,467 0 0
LIFE STORAGE INC COM 53223X107   3,266,295 24,566 SH   SOLE   24,566 0 0
LIGAND PHARMACEUTICALS COM 53220K504   369,729 5,128 SH   SOLE   5,128 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,295,669 16,592 SH   SOLE   16,592 0 0
LINCOLN NATIONAL CORP COM 534187109   308,321 11,969 SH   SOLE   11,969 0 0
LINDE PLC COM G54950103   34,953,420 91,722 SH   SOLE   91,722 0 0
LINDSAY CORP COM 535555106   411,246 3,446 SH   SOLE   3,446 0 0
LIQUIDITY SERVICES INC COM 53635B107   119,328 7,232 SH   SOLE   7,232 0 0
LITHIA MOTORS INC COM 536797103   2,420,411 7,959 SH   SOLE   7,959 0 0
LITTELFUSE INC COM 537008104   2,092,480 7,183 SH   SOLE   7,183 0 0
LIVANOVA PLC COM G5509L101   800,097 15,557 SH   SOLE   15,557 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,023,256 11,231 SH   SOLE   11,231 0 0
LIVENT CORP COM 53814L108   1,536,601 56,019 SH   SOLE   56,019 0 0
LIVERAMP HOLDINGS INC COM 53815P108   575,912 20,165 SH   SOLE   20,165 0 0
LKQ CORP COM 501889208   5,997,498 102,926 SH   SOLE   102,926 0 0
LOCKHEED MARTIN CORP COM 539830109   18,690,047 40,597 SH   SOLE   40,597 0 0
LOEWS CORP COM 540424108   2,941,448 49,536 SH   SOLE   49,536 0 0
LOUISIANA PACIFIC CORP COM 546347105   1,559,809 20,803 SH   SOLE   20,803 0 0
LOWE S COS INC COM 548661107   10,477,220 46,421 SH   SOLE   46,421 0 0
LTC PROPERTIES INC COM 502175102   427,213 12,938 SH   SOLE   12,938 0 0
LULULEMON ATHLETICA INC COM 550021109   4,096,884 10,824 SH   SOLE   10,824 0 0
LUMEN TECHNOLOGIES INC COM 550241103   651,784 288,400 SH   SOLE   288,400 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,127,168 19,869 SH   SOLE   19,869 0 0
LXP INDUSTRIAL TRUST COM 529043101   890,409 91,324 SH   SOLE   91,324 0 0
LYONDELLBASELL INDU CL A COM N53745100   5,857,836 63,790 SH   SOLE   63,790 0 0
M T BANK CORP COM 55261F104   4,007,596 32,382 SH   SOLE   32,382 0 0
M I HOMES INC COM 55305B101   759,338 8,709 SH   SOLE   8,709 0 0
MACERICH CO THE COM 554382101   756,217 67,100 SH   SOLE   67,100 0 0
MACY S INC COM 55616P104   1,263,440 78,719 SH   SOLE   78,719 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,574,854 17,885 SH   SOLE   17,885 0 0
MANPOWERGROUP INC COM 56418H100   1,154,000 14,534 SH   SOLE   14,534 0 0
MARATHON OIL CORP COM 565849106   8,412,222 365,431 SH   SOLE   365,431 0 0
MARATHON PETROLEUM CORP COM 56585A102   8,589,456 73,666 SH   SOLE   73,666 0 0
MARCUS MILLICHAP INC COM 566324109   239,287 7,594 SH   SOLE   7,594 0 0
MARCUS CORPORATION COM 566330106   113,598 7,660 SH   SOLE   7,660 0 0
MARINEMAX INC COM 567908108   233,142 6,825 SH   SOLE   6,825 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,611,324 9,989 SH   SOLE   9,989 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202   3,689,597 20,086 SH   SOLE   20,086 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,311,018 10,683 SH   SOLE   10,683 0 0
MARSH MCLENNAN COS COM 571748102   7,242,397 38,507 SH   SOLE   38,507 0 0
MARTEN TRANSPORT LTD COM 573075108   386,892 17,995 SH   SOLE   17,995 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,228,116 4,826 SH   SOLE   4,826 0 0
MASCO CORP COM 574599106   1,004,093 17,499 SH   SOLE   17,499 0 0
MASIMO CORP COM 574795100   3,543,420 21,534 SH   SOLE   21,534 0 0
MASTEC INC COM 576323109   2,034,629 17,247 SH   SOLE   17,247 0 0
MASTERCARD INC A COM 57636Q104   57,601,145 146,456 SH   SOLE   146,456 0 0
MATADOR RESOURCES CO COM 576485205   1,729,647 33,059 SH   SOLE   33,059 0 0
MATCH GROUP INC COM 57667L107   907,601 21,687 SH   SOLE   21,687 0 0
MATERION CORP COM 576690101   731,565 6,406 SH   SOLE   6,406 0 0
MATSON INC COM 57686G105   866,534 11,148 SH   SOLE   11,148 0 0
MATTEL INC COM 577081102   1,997,476 102,225 SH   SOLE   102,225 0 0
MATTHEWS INTL CORP CLASS A COM 577128101   405,998 9,526 SH   SOLE   9,526 0 0
MAXIMUS INC COM 577933104   1,479,939 17,512 SH   SOLE   17,512 0 0
MAXLINEAR INC COM 57776J100   722,566 22,895 SH   SOLE   22,895 0 0
MCCORMICK CO NON VTG SHRS COM 579780206   1,705,172 19,548 SH   SOLE   19,548 0 0
MCDONALD S CORP COM 580135101   37,523,864 125,746 SH   SOLE   125,746 0 0
MCKESSON CORP COM 58155Q103   4,928,594 11,534 SH   SOLE   11,534 0 0
MDC HOLDINGS INC COM 552676108   852,804 18,234 SH   SOLE   18,234 0 0
MDU RESOURCES GROUP INC COM 552690109   1,232,193 58,844 SH   SOLE   58,844 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,600,526 172,843 SH   SOLE   172,843 0 0
MEDIFAST INC COM 58470H101   315,372 3,422 SH   SOLE   3,422 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,717,456 7,151 SH   SOLE   7,151 0 0
MEDTRONIC PLC COM G5960L103   9,128,922 103,620 SH   SOLE   103,620 0 0
MERCER INTERNATIONAL INC COM 588056101   101,981 12,637 SH   SOLE   12,637 0 0
MERCK CO INC COM 58933Y105   82,822,788 717,764 SH   SOLE   717,764 0 0
MERCURY GENERAL CORP COM 589400100   250,333 8,270 SH   SOLE   8,270 0 0
MERCURY SYSTEMS INC COM 589378108   582,945 16,853 SH   SOLE   16,853 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,495,650 17,882 SH   SOLE   17,882 0 0
MERITAGE HOMES CORP COM 59001A102   1,633,971 11,485 SH   SOLE   11,485 0 0
MESA LABORATORIES INC COM 59064R109   201,745 1,570 SH   SOLE   1,570 0 0
META PLATFORMS INC CLASS A COM 30303M102   150,418,845 524,144 SH   SOLE   524,144 0 0
METHODE ELECTRONICS INC COM 591520200   376,798 11,241 SH   SOLE   11,241 0 0
METLIFE INC COM 59156R108   9,007,490 159,340 SH   SOLE   159,340 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,250,774 1,716 SH   SOLE   1,716 0 0
MGIC INVESTMENT CORP COM 552848103   1,307,917 82,832 SH   SOLE   82,832 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,033,877 23,540 SH   SOLE   23,540 0 0
MGP INGREDIENTS INC COM 55303J106   506,956 4,770 SH   SOLE   4,770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,823,343 42,676 SH   SOLE   42,676 0 0
MICRON TECHNOLOGY INC COM 595112103   42,382,278 671,562 SH   SOLE   671,562 0 0
MICROSOFT CORP COM 594918104   293,373,167 861,494 SH   SOLE   861,494 0 0
MID AMERICA APARTMENT COMM COM 59522J103   1,375,700 9,059 SH   SOLE   9,059 0 0
MIDDLEBY CORP COM 596278101   2,280,278 15,425 SH   SOLE   15,425 0 0
MIDDLESEX WATER CO COM 596680108   447,179 5,544 SH   SOLE   5,544 0 0
MILLERKNOLL INC COM 600544100   348,025 23,547 SH   SOLE   23,547 0 0
MINERALS TECHNOLOGIES INC COM 603158106   586,592 10,168 SH   SOLE   10,168 0 0
MKS INSTRUMENTS INC COM 55306N104   1,793,487 16,591 SH   SOLE   16,591 0 0
MODERNA INC COM 60770K107   3,104,690 25,553 SH   SOLE   25,553 0 0
MODIVCARE INC COM 60783X104   181,111 4,006 SH   SOLE   4,006 0 0
MOHAWK INDUSTRIES INC COM 608190104   3,616,377 35,056 SH   SOLE   35,056 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,768,396 9,190 SH   SOLE   9,190 0 0
MOLSON COORS BEVERAGE CO B COM 60871R209   8,189,443 124,384 SH   SOLE   124,384 0 0
MONARCH CASINO RESORT INC COM 609027107   293,565 4,167 SH   SOLE   4,167 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105   21,572,734 295,760 SH   SOLE   295,760 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   6,366,611 11,785 SH   SOLE   11,785 0 0
MONRO INC COM 610236101   395,777 9,741 SH   SOLE   9,741 0 0
MONSTER BEVERAGE CORP COM 61174X109   12,717,848 221,411 SH   SOLE   221,411 0 0
MOODY S CORP COM 615369105   8,411,347 24,190 SH   SOLE   24,190 0 0
MOOG INC CLASS A COM 615394202   967,412 8,922 SH   SOLE   8,922 0 0
MORGAN STANLEY COM 617446448   8,663,318 101,444 SH   SOLE   101,444 0 0
MOSAIC CO THE COM 61945C103   3,670,450 104,870 SH   SOLE   104,870 0 0
MOTOROLA SOLUTIONS INC COM 620076307   10,025,190 34,183 SH   SOLE   34,183 0 0
MOVADO GROUP INC COM 624580106   130,662 4,870 SH   SOLE   4,870 0 0
MR COOPER GROUP INC COM 62482R107   1,071,796 21,165 SH   SOLE   21,165 0 0
MSA SAFETY INC COM 553498106   1,853,196 10,653 SH   SOLE   10,653 0 0
MSC INDUSTRIAL DIRECT CO A COM 553530106   1,304,669 13,693 SH   SOLE   13,693 0 0
MSCI INC COM 55354G100   2,911,006 6,203 SH   SOLE   6,203 0 0
MUELLER INDUSTRIES INC COM 624756102   1,550,180 17,761 SH   SOLE   17,761 0 0
MURPHY OIL CORP COM 626717102   1,621,775 42,344 SH   SOLE   42,344 0 0
MURPHY USA INC COM 626755102   1,803,505 5,797 SH   SOLE   5,797 0 0
MYERS INDUSTRIES INC COM 628464109   223,037 11,479 SH   SOLE   11,479 0 0
MYR GROUP INC DELAWARE COM 55405W104   713,973 5,161 SH   SOLE   5,161 0 0
MYRIAD GENETICS INC COM 62855J104   590,256 25,464 SH   SOLE   25,464 0 0
N B T BANCORP INC COM 628778102   427,236 13,414 SH   SOLE   13,414 0 0
NABORS INDUSTRIES LTD COM G6359F137   260,484 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108   1,313,498 26,349 SH   SOLE   26,349 0 0
NATIONAL BANK HOLD CL A COM 633707104   340,407 11,722 SH   SOLE   11,722 0 0
NATIONAL BEVERAGE CORP COM 635017106   349,474 7,228 SH   SOLE   7,228 0 0
NATIONAL FUEL GAS CO COM 636180101   1,361,759 26,514 SH   SOLE   26,514 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,181,544 38,006 SH   SOLE   38,006 0 0
NATIONAL PRESTO INDS INC COM 637215104   116,022 1,585 SH   SOLE   1,585 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   827,596 23,761 SH   SOLE   23,761 0 0
NAVIENT CORP COM 63938C108   572,264 30,800 SH   SOLE   30,800 0 0
NCR CORPORATION COM 62886E108   1,021,356 40,530 SH   SOLE   40,530 0 0
NEOGEN CORP COM 640491106   1,357,940 62,434 SH   SOLE   62,434 0 0
NEOGENOMICS INC COM 64049M209   639,168 39,774 SH   SOLE   39,774 0 0
NETAPP INC COM 64110D104   7,029,182 92,005 SH   SOLE   92,005 0 0
NETFLIX INC COM 64110L106   39,046,796 88,644 SH   SOLE   88,644 0 0
NETGEAR INC COM 64111Q104   128,672 9,087 SH   SOLE   9,087 0 0
NETSCOUT SYSTEMS INC COM 64115T104   648,681 20,959 SH   SOLE   20,959 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,655,205 28,157 SH   SOLE   28,157 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,322,497 28,019 SH   SOLE   28,019 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   2,344,833 208,615 SH   SOLE   208,615 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   282,244 28,452 SH   SOLE   28,452 0 0
NEW YORK TIMES CO A COM 650111107   1,864,485 47,346 SH   SOLE   47,346 0 0
NEWELL BRANDS INC COM 651229106   255,058 29,317 SH   SOLE   29,317 0 0
NEWMARKET CORP COM 651587107   785,742 1,954 SH   SOLE   1,954 0 0
NEWMONT CORP COM 651639106   2,640,014 61,885 SH   SOLE   61,885 0 0
NEWS CORP CLASS A COM 65249B109   577,804 29,631 SH   SOLE   29,631 0 0
NEWS CORP CLASS B COM 65249B208   180,537 9,155 SH   SOLE   9,155 0 0
NEXPOINT RESIDENTIAL COM 65341D102   324,363 7,132 SH   SOLE   7,132 0 0
NEXTERA ENERGY INC COM 65339F101   11,686,352 157,498 SH   SOLE   157,498 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   270,306 16,665 SH   SOLE   16,665 0 0
NIKE INC CL B COM 654106103   35,925,987 325,505 SH   SOLE   325,505 0 0
NISOURCE INC COM 65473P105   879,877 32,171 SH   SOLE   32,171 0 0
NMI HOLDINGS INC CLASS A COM 629209305   669,487 25,929 SH   SOLE   25,929 0 0
NORDSON CORP COM 655663102   1,988,418 8,012 SH   SOLE   8,012 0 0
NORDSTROM INC COM 655664100   669,062 32,685 SH   SOLE   32,685 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,029,979 17,772 SH   SOLE   17,772 0 0
NORTHERN TRUST CORP COM 665859104   1,206,110 16,268 SH   SOLE   16,268 0 0
NORTHFIELD BANCORP INC COM 66611T108   140,193 12,768 SH   SOLE   12,768 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,927,780 21,781 SH   SOLE   21,781 0 0
NORTHWEST BANCSHARES INC COM 667340103   420,067 39,629 SH   SOLE   39,629 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   483,753 11,237 SH   SOLE   11,237 0 0
NORTHWESTERN CORP COM 668074305   982,629 17,312 SH   SOLE   17,312 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   719,651 33,057 SH   SOLE   33,057 0 0
NOV INC COM 62955J103   1,824,309 113,735 SH   SOLE   113,735 0 0
NOW INC COM 67011P100   345,858 33,384 SH   SOLE   33,384 0 0
NRG ENERGY INC COM 629377508   4,439,427 118,733 SH   SOLE   118,733 0 0
NU SKIN ENTERPRISES INC A COM 67018T105   515,098 15,515 SH   SOLE   15,515 0 0
NUCOR CORP COM 670346105   14,048,823 85,674 SH   SOLE   85,674 0 0
NUVASIVE INC COM 670704105   679,331 16,334 SH   SOLE   16,334 0 0
NV5 GLOBAL INC COM 62945V109   434,218 3,920 SH   SOLE   3,920 0 0
NVENT ELECTRIC PLC COM G6700G107   2,473,650 47,874 SH   SOLE   47,874 0 0
NVIDIA CORP COM 67066G104   205,007,760 484,629 SH   SOLE   484,629 0 0
NVR INC COM 62944T105   6,522,087 1,027 SH   SOLE   1,027 0 0
NXP SEMICONDUCTORS NV COM N6596X109   18,135,671 88,605 SH   SOLE   88,605 0 0
O I GLASS INC COM 67098H104   1,035,465 48,545 SH   SOLE   48,545 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   12,434,185 13,016 SH   SOLE   13,016 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,290,389 55,959 SH   SOLE   55,959 0 0
OCEANEERING INTL INC COM 675232102   586,956 31,388 SH   SOLE   31,388 0 0
ODP CORP THE COM 88337F105   494,747 10,567 SH   SOLE   10,567 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   116,863 15,177 SH   SOLE   15,177 0 0
OFG BANCORP COM 67103X102   385,593 14,785 SH   SOLE   14,785 0 0
OGE ENERGY CORP COM 670837103   2,078,076 57,869 SH   SOLE   57,869 0 0
OIL STATES INTERNATIONAL INC COM 678026105   149,706 20,041 SH   SOLE   20,041 0 0
OLD DOMINION FREIGHT LINE COM 679580100   5,979,597 16,172 SH   SOLE   16,172 0 0
OLD NATIONAL BANCORP COM 680033107   1,179,017 84,578 SH   SOLE   84,578 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,980,854 78,699 SH   SOLE   78,699 0 0
OLIN CORP COM 680665205   1,783,387 34,703 SH   SOLE   34,703 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   961,175 16,592 SH   SOLE   16,592 0 0
OLYMPIC STEEL INC COM 68162K106   145,383 2,967 SH   SOLE   2,967 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,076,547 67,662 SH   SOLE   67,662 0 0
OMNICELL INC COM 68213N109   969,718 13,163 SH   SOLE   13,163 0 0
OMNICOM GROUP COM 681919106   4,916,591 51,672 SH   SOLE   51,672 0 0
ON SEMICONDUCTOR COM 682189105   18,052,390 190,869 SH   SOLE   190,869 0 0
ONE GAS INC COM 68235P108   1,232,570 16,047 SH   SOLE   16,047 0 0
ONEOK INC COM 682680103   2,148,782 34,815 SH   SOLE   34,815 0 0
ONESPAN INC COM 68287N100   164,679 11,097 SH   SOLE   11,097 0 0
ONTO INNOVATION INC COM 683344105   1,780,710 15,289 SH   SOLE   15,289 0 0
OPTION CARE HEALTH INC COM 68404L201   1,550,975 47,737 SH   SOLE   47,737 0 0
ORACLE CORP COM 68389X105   37,598,976 315,719 SH   SOLE   315,719 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   114,183 22,791 SH   SOLE   22,791 0 0
ORGANON CO COM 68622V106   413,307 19,861 SH   SOLE   19,861 0 0
ORION OFFICE REIT INC COM 68629Y103   117,037 17,706 SH   SOLE   17,706 0 0
ORTHOFIX MEDICAL INC COM 68752M108   194,976 10,796 SH   SOLE   10,796 0 0
OSHKOSH CORP COM 688239201   1,635,166 18,884 SH   SOLE   18,884 0 0
OSI SYSTEMS INC COM 671044105   572,772 4,861 SH   SOLE   4,861 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,884,745 77,348 SH   SOLE   77,348 0 0
OWENS MINOR INC COM 690732102   451,629 23,720 SH   SOLE   23,720 0 0
OWENS CORNING COM 690742101   8,635,576 66,173 SH   SOLE   66,173 0 0
OXFORD INDUSTRIES INC COM 691497309   458,736 4,661 SH   SOLE   4,661 0 0
P G E CORP COM 69331C108   14,955,615 865,487 SH   SOLE   865,487 0 0
PACCAR INC COM 693718108   16,456,966 196,736 SH   SOLE   196,736 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   617,401 29,855 SH   SOLE   29,855 0 0
PACIRA BIOSCIENCES INC COM 695127100   573,362 14,309 SH   SOLE   14,309 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,768,565 13,382 SH   SOLE   13,382 0 0
PACWEST BANCORP COM 695263103   300,075 36,819 SH   SOLE   36,819 0 0
PALO ALTO NETWORKS INC COM 697435105   6,030,036 23,600 SH   SOLE   23,600 0 0
PALOMAR HOLDINGS INC COM 69753M105   451,493 7,779 SH   SOLE   7,779 0 0
PAPA JOHN S INTL INC COM 698813102   631,763 8,557 SH   SOLE   8,557 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   465,728 17,502 SH   SOLE   17,502 0 0
PARK HOTELS RESORTS INC COM 700517105   798,430 62,280 SH   SOLE   62,280 0 0
PARK NATIONAL CORP COM 700658107   457,575 4,472 SH   SOLE   4,472 0 0
PARKER HANNIFIN CORP COM 701094104   3,900,790 10,001 SH   SOLE   10,001 0 0
PATRICK INDUSTRIES INC COM 703343103   531,200 6,640 SH   SOLE   6,640 0 0
PATTERSON COS INC COM 703395103   835,059 25,107 SH   SOLE   25,107 0 0
PATTERSON UTI ENERGY INC COM 703481101   777,284 64,936 SH   SOLE   64,936 0 0
PAYCHEX INC COM 704326107   6,334,415 56,623 SH   SOLE   56,623 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,614,572 8,139 SH   SOLE   8,139 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,774,778 15,037 SH   SOLE   15,037 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,795,367 86,848 SH   SOLE   86,848 0 0
PBF ENERGY INC CLASS A COM 69318G106   1,295,956 31,655 SH   SOLE   31,655 0 0
PC CONNECTION INC COM 69318J100   159,519 3,537 SH   SOLE   3,537 0 0
PDC ENERGY INC COM 69327R101   1,799,202 25,291 SH   SOLE   25,291 0 0
PDF SOLUTIONS INC COM 693282105   418,844 9,287 SH   SOLE   9,287 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   535,296 38,400 SH   SOLE   38,400 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   368,179 27,313 SH   SOLE   27,313 0 0
PENTAIR PLC COM G7S00T104   2,067,781 32,009 SH   SOLE   32,009 0 0
PENUMBRA INC COM 70975L107   3,794,982 11,030 SH   SOLE   11,030 0 0
PEPSICO INC COM 713448108   58,515,814 315,926 SH   SOLE   315,926 0 0
PERDOCEO EDUCATION CORP COM 71363P106   257,523 20,988 SH   SOLE   20,988 0 0
PERFICIENT INC COM 71375U101   906,880 10,883 SH   SOLE   10,883 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,715,438 45,077 SH   SOLE   45,077 0 0
PERRIGO CO PLC COM G97822103   1,327,173 39,092 SH   SOLE   39,092 0 0
PFIZER INC COM 717081103   75,156,036 2,048,965 SH   SOLE   2,048,965 0 0
PGT INNOVATIONS INC COM 69336V101   534,378 18,332 SH   SOLE   18,332 0 0
PHIBRO ANIMAL HEALTH CORP A COM 71742Q106   86,735 6,331 SH   SOLE   6,331 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,800,696 120,884 SH   SOLE   120,884 0 0
PHILLIPS 66 COM 718546104   3,406,783 35,718 SH   SOLE   35,718 0 0
PHOTRONICS INC COM 719405102   500,997 19,426 SH   SOLE   19,426 0 0
PHYSICIANS REALTY TRUST COM 71943U104   963,855 68,896 SH   SOLE   68,896 0 0
PILGRIM S PRIDE CORP COM 72147K108   280,273 13,042 SH   SOLE   13,042 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,258,763 22,220 SH   SOLE   22,220 0 0
PINNACLE WEST CAPITAL COM 723484101   721,002 8,851 SH   SOLE   8,851 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,776,891 18,230 SH   SOLE   18,230 0 0
PIPER SANDLER COS COM 724078100   592,916 4,587 SH   SOLE   4,587 0 0
PITNEY BOWES INC COM 724479100   180,759 51,062 SH   SOLE   51,062 0 0
PLEXUS CORP COM 729132100   844,471 8,596 SH   SOLE   8,596 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,912,637 31,065 SH   SOLE   31,065 0 0
PNM RESOURCES INC COM 69349H107   1,119,337 24,819 SH   SOLE   24,819 0 0
POLARIS INC COM 731068102   1,874,294 15,499 SH   SOLE   15,499 0 0
POOL CORP COM 73278L105   2,548,301 6,802 SH   SOLE   6,802 0 0
POST HOLDINGS INC COM 737446104   1,338,483 15,447 SH   SOLE   15,447 0 0
POTLATCHDELTIC CORP COM 737630103   1,219,408 23,073 SH   SOLE   23,073 0 0
POWELL INDUSTRIES INC COM 739128106   169,773 2,802 SH   SOLE   2,802 0 0
POWER INTEGRATIONS INC COM 739276103   1,564,895 16,530 SH   SOLE   16,530 0 0
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PPL CORP COM 69351T106   7,385,383 279,115 SH   SOLE   279,115 0 0
PRA GROUP INC COM 69354N106   279,821 12,246 SH   SOLE   12,246 0 0
PREFERRED BANK LOS ANGELES COM 740367404   228,868 4,162 SH   SOLE   4,162 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   919,323 15,469 SH   SOLE   15,469 0 0
PRICESMART INC COM 741511109   577,816 7,802 SH   SOLE   7,802 0 0
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PROASSURANCE CORP COM 74267C106   253,421 16,794 SH   SOLE   16,794 0 0
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PROG HOLDINGS INC COM 74319R101   468,663 14,591 SH   SOLE   14,591 0 0
PROGRESS SOFTWARE CORP COM 743312100   781,794 13,456 SH   SOLE   13,456 0 0
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PROLOGIS INC COM 74340W103   8,810,843 71,849 SH   SOLE   71,849 0 0
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PROSPERITY BANCSHARES INC COM 743606105   1,538,967 27,248 SH   SOLE   27,248 0 0
PROTO LABS INC COM 743713109   285,169 8,157 SH   SOLE   8,157 0 0
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PTC INC COM 69370C100   1,176,110 8,265 SH   SOLE   8,265 0 0
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PVH CORP COM 693656100   1,537,447 18,094 SH   SOLE   18,094 0 0
QORVO INC COM 74736K101   4,443,100 43,547 SH   SOLE   43,547 0 0
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QUALCOMM INC COM 747525103   23,721,339 199,272 SH   SOLE   199,272 0 0
QUALYS INC COM 74758T303   1,251,399 9,688 SH   SOLE   9,688 0 0
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QUANTA SERVICES INC COM 74762E102   5,800,186 29,525 SH   SOLE   29,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,632,492 25,843 SH   SOLE   25,843 0 0
QUINSTREET INC COM 74874Q100   139,611 15,811 SH   SOLE   15,811 0 0
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RADNET INC COM 750491102   583,441 17,886 SH   SOLE   17,886 0 0
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RAMBUS INC COM 750917106   2,181,074 33,989 SH   SOLE   33,989 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109   1,539,220 14,833 SH   SOLE   14,833 0 0
RAYONIER INC COM 754907103   1,344,956 42,833 SH   SOLE   42,833 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,094,929 327,633 SH   SOLE   327,633 0 0
RE MAX HOLDINGS INC CL A COM 75524W108   108,819 5,650 SH   SOLE   5,650 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   3,758,862 210,935 SH   SOLE   210,935 0 0
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RESMED INC COM 761152107   4,920,620 22,520 SH   SOLE   22,520 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   164,999 4,740 SH   SOLE   4,740 0 0
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RH COM 74967X103   1,698,048 5,152 SH   SOLE   5,152 0 0
RLI CORP COM 749607107   1,598,064 11,710 SH   SOLE   11,710 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,933,423 8,904 SH   SOLE   8,904 0 0
ROGERS CORP COM 775133101   931,098 5,750 SH   SOLE   5,750 0 0
ROLLINS INC COM 775711104   2,476,645 57,825 SH   SOLE   57,825 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,986,794 8,292 SH   SOLE   8,292 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,776,755 17,127 SH   SOLE   17,127 0 0
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RPC INC COM 749660106   184,663 25,827 SH   SOLE   25,827 0 0
RPM INTERNATIONAL INC COM 749685103   3,343,878 37,266 SH   SOLE   37,266 0 0
RPT REALTY COM 74971D101   282,140 26,999 SH   SOLE   26,999 0 0
RYDER SYSTEM INC COM 783549108   1,141,697 13,465 SH   SOLE   13,465 0 0
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SP GLOBAL INC COM 78409V104   10,224,699 25,505 SH   SOLE   25,505 0 0
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SAFEHOLD INC COM 78646V107   298,262 12,569 SH   SOLE   12,569 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   329,410 4,593 SH   SOLE   4,593 0 0
SAIA INC COM 78709Y105   2,627,997 7,675 SH   SOLE   7,675 0 0
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SBA COMMUNICATIONS CORP COM 78410G104   1,964,398 8,476 SH   SOLE   8,476 0 0
SCANSOURCE INC COM 806037107   230,154 7,786 SH   SOLE   7,786 0 0
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SCHWAB CHARLES CORP COM 808513105   6,559,746 115,733 SH   SOLE   115,733 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,759,412 15,642 SH   SOLE   15,642 0 0
SCOTTS MIRACLE GRO CO COM 810186106   739,742 11,800 SH   SOLE   11,800 0 0
SEACOAST BANKING CORP FL COM 811707801   576,567 26,089 SH   SOLE   26,089 0 0
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SEALED AIR CORP COM 81211K100   449,160 11,229 SH   SOLE   11,229 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,306,936 38,694 SH   SOLE   38,694 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,034,685 32,476 SH   SOLE   32,476 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108   623,744 15,243 SH   SOLE   15,243 0 0
SHAKE SHACK INC CLASS A COM 819047101   907,692 11,679 SH   SOLE   11,679 0 0
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SHOE CARNIVAL INC COM 824889109   122,941 5,236 SH   SOLE   5,236 0 0
SHUTTERSTOCK INC COM 825690100   367,361 7,548 SH   SOLE   7,548 0 0
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SILICON LABORATORIES INC COM 826919102   1,459,253 9,251 SH   SOLE   9,251 0 0
SIMMONS FIRST NATL CORP CL A COM 828730200   684,584 39,686 SH   SOLE   39,686 0 0
SIMON PROPERTY GROUP INC COM 828806109   13,065,061 113,137 SH   SOLE   113,137 0 0
SIMPLY GOOD FOODS CO THE COM 82900L102   966,159 26,405 SH   SOLE   26,405 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,707,844 12,331 SH   SOLE   12,331 0 0
SIMULATIONS PLUS INC COM 829214105   211,667 4,885 SH   SOLE   4,885 0 0
SIRIUSPOINT LTD COM G8192H106   241,245 26,716 SH   SOLE   26,716 0 0
SITE CENTERS CORP COM 82981J109   750,341 56,758 SH   SOLE   56,758 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102   601,359 23,147 SH   SOLE   23,147 0 0
SKECHERS USA INC CL A COM 830566105   2,041,470 38,767 SH   SOLE   38,767 0 0
SKYWEST INC COM 830879102   563,280 13,833 SH   SOLE   13,833 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,459,567 85,460 SH   SOLE   85,460 0 0
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SLEEP NUMBER CORP COM 83125X103   188,287 6,902 SH   SOLE   6,902 0 0
SLM CORP COM 78442P106   1,143,102 70,043 SH   SOLE   70,043 0 0
SM ENERGY CO COM 78454L100   1,187,770 37,552 SH   SOLE   37,552 0 0
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SMITH A O CORP COM 831865209   1,632,383 22,429 SH   SOLE   22,429 0 0
SNAP ON INC COM 833034101   6,359,201 22,066 SH   SOLE   22,066 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,181,668 4,392 SH   SOLE   4,392 0 0
SONIC AUTOMOTIVE INC CLASS A COM 83545G102   237,444 4,981 SH   SOLE   4,981 0 0
SONOCO PRODUCTS CO COM 835495102   1,667,728 28,257 SH   SOLE   28,257 0 0
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SOUTHWEST AIRLINES CO COM 844741108   3,227,144 89,123 SH   SOLE   89,123 0 0
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SPARTANNASH CO COM 847215100   246,912 10,969 SH   SOLE   10,969 0 0
SPIRE INC COM 84857L101   963,019 15,180 SH   SOLE   15,180 0 0
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STANDARD MOTOR PRODS COM 853666105   219,454 5,849 SH   SOLE   5,849 0 0
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STANLEY BLACK DECKER INC COM 854502101   1,113,931 11,887 SH   SOLE   11,887 0 0
STARBUCKS CORP COM 855244109   27,776,127 280,397 SH   SOLE   280,397 0 0
STATE STREET CORP COM 857477103   5,478,694 74,866 SH   SOLE   74,866 0 0
STEEL DYNAMICS INC COM 858119100   7,567,694 69,473 SH   SOLE   69,473 0 0
STEPAN CO COM 858586100   632,225 6,616 SH   SOLE   6,616 0 0
STERICYCLE INC COM 858912108   1,239,576 26,692 SH   SOLE   26,692 0 0
STERIS PLC COM G8473T100   1,733,246 7,704 SH   SOLE   7,704 0 0
STEVEN MADDEN LTD COM 556269108   727,026 22,240 SH   SOLE   22,240 0 0
STEWART INFORMATION SERVICES COM 860372101   349,567 8,497 SH   SOLE   8,497 0 0
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STRATEGIC EDUCATION INC COM 86272C103   474,269 6,991 SH   SOLE   6,991 0 0
STRYKER CORP COM 863667101   21,221,145 69,557 SH   SOLE   69,557 0 0
STURM RUGER CO INC COM 864159108   293,345 5,539 SH   SOLE   5,539 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   217,903 33,472 SH   SOLE   33,472 0 0
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SUNPOWER CORP COM 867652406   261,660 26,700 SH   SOLE   26,700 0 0
SUNRUN INC COM 86771W105   1,112,178 62,272 SH   SOLE   62,272 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   509,607 16,953 SH   SOLE   16,953 0 0
SYLVAMO CORP COM 871332102   403,934 9,986 SH   SOLE   9,986 0 0
SYNAPTICS INC COM 87157D109   973,076 11,397 SH   SOLE   11,397 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,937,099 86,589 SH   SOLE   86,589 0 0
SYNEOS HEALTH INC COM 87166B102   1,260,239 29,906 SH   SOLE   29,906 0 0
SYNOPSYS INC COM 871607107   17,914,074 41,143 SH   SOLE   41,143 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,275,975 42,181 SH   SOLE   42,181 0 0
SYSCO CORP COM 871829107   2,925,929 39,433 SH   SOLE   39,433 0 0
T MOBILE US INC COM 872590104   6,235,916 44,895 SH   SOLE   44,895 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,825,259 34,148 SH   SOLE   34,148 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109   1,818,750 12,359 SH   SOLE   12,359 0 0
TALOS ENERGY INC COM 87484T108   466,795 33,655 SH   SOLE   33,655 0 0
TANDEM DIABETES CARE INC COM 875372203   493,254 20,100 SH   SOLE   20,100 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   723,719 32,792 SH   SOLE   32,792 0 0
TAPESTRY INC COM 876030107   770,999 18,014 SH   SOLE   18,014 0 0
TARGA RESOURCES CORP COM 87612G101   1,336,544 17,563 SH   SOLE   17,563 0 0
TARGET CORP COM 87612E106   4,745,762 35,980 SH   SOLE   35,980 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,537,182 31,519 SH   SOLE   31,519 0 0
TD SYNNEX CORP COM 87162W100   1,128,846 12,009 SH   SOLE   12,009 0 0
TE CONNECTIVITY LTD COM H84989104   14,266,746 101,789 SH   SOLE   101,789 0 0
TECHTARGET COM 87874R100   251,281 8,072 SH   SOLE   8,072 0 0
TEGNA INC COM 87901J105   1,055,129 64,971 SH   SOLE   64,971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,495,207 3,637 SH   SOLE   3,637 0 0
TELEFLEX INC COM 879369106   886,072 3,661 SH   SOLE   3,661 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   253,295 30,777 SH   SOLE   30,777 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,012,636 50,228 SH   SOLE   50,228 0 0
TENET HEALTHCARE CORP COM 88033G407   2,395,095 29,431 SH   SOLE   29,431 0 0
TENNANT CO COM 880345103   467,356 5,762 SH   SOLE   5,762 0 0
TERADATA CORP COM 88076W103   1,558,824 29,186 SH   SOLE   29,186 0 0
TERADYNE INC COM 880770102   2,802,955 25,177 SH   SOLE   25,177 0 0
TEREX CORP COM 880779103   1,170,035 19,556 SH   SOLE   19,556 0 0
TESLA INC COM 88160R101   54,925,890 209,825 SH   SOLE   209,825 0 0
TETRA TECH INC COM 88162G103   2,520,614 15,394 SH   SOLE   15,394 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   714,511 13,874 SH   SOLE   13,874 0 0
TEXAS INSTRUMENTS INC COM 882508104   30,097,004 167,187 SH   SOLE   167,187 0 0
TEXAS ROADHOUSE INC COM 882681109   2,175,986 19,380 SH   SOLE   19,380 0 0
TEXTRON INC COM 883203101   4,046,438 59,832 SH   SOLE   59,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,684,848 30,062 SH   SOLE   30,062 0 0
THOR INDUSTRIES INC COM 885160101   1,602,180 15,480 SH   SOLE   15,480 0 0
THRYV HOLDINGS INC COM 886029206   236,381 9,609 SH   SOLE   9,609 0 0
TIMKEN CO COM 887389104   1,740,718 19,018 SH   SOLE   19,018 0 0
TIMKENSTEEL CORP COM 887399103   261,730 12,134 SH   SOLE   12,134 0 0
TITAN INTERNATIONAL INC COM 88830M102   183,278 15,965 SH   SOLE   15,965 0 0
TJX COMPANIES INC COM 872540109   16,899,580 199,311 SH   SOLE   199,311 0 0
TOLL BROTHERS INC COM 889478103   2,354,309 29,775 SH   SOLE   29,775 0 0
TOMPKINS FINANCIAL CORP COM 890110109   219,736 3,945 SH   SOLE   3,945 0 0
TOOTSIE ROLL INDS COM 890516107   198,190 5,597 SH   SOLE   5,597 0 0
TOPBUILD CORP COM 89055F103   2,442,064 9,180 SH   SOLE   9,180 0 0
TORO CO COM 891092108   3,920,742 38,571 SH   SOLE   38,571 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,862,175 17,468 SH   SOLE   17,468 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   11,565,683 60,471 SH   SOLE   60,471 0 0
TRANSDIGM GROUP INC COM 893641100   9,825,140 10,988 SH   SOLE   10,988 0 0
TRAVEL LEISURE CO COM 894164102   888,610 22,028 SH   SOLE   22,028 0 0
TRAVELERS COS INC THE COM 89417E109   3,130,916 18,029 SH   SOLE   18,029 0 0
TREEHOUSE FOODS INC COM 89469A104   793,737 15,755 SH   SOLE   15,755 0 0
TREX COMPANY INC COM 89531P105   2,060,223 31,425 SH   SOLE   31,425 0 0
TRI POINTE HOMES INC COM 87265H109   1,024,673 31,183 SH   SOLE   31,183 0 0
TRIMBLE INC COM 896239100   1,019,783 19,263 SH   SOLE   19,263 0 0
TRINITY INDUSTRIES INC COM 896522109   651,003 25,321 SH   SOLE   25,321 0 0
TRINSEO PLC COM G9059U107   139,180 10,985 SH   SOLE   10,985 0 0
TRIPADVISOR INC COM 896945201   504,726 30,608 SH   SOLE   30,608 0 0
TRIUMPH GROUP INC COM 896818101   250,777 20,273 SH   SOLE   20,273 0 0
TRUEBLUE INC COM 89785X101   172,053 9,715 SH   SOLE   9,715 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,363,944 275,583 SH   SOLE   275,583 0 0
TRUPANION INC COM 898202106   217,641 11,059 SH   SOLE   11,059 0 0
TRUSTCO BANK CORP NY COM 898349204   169,715 5,932 SH   SOLE   5,932 0 0
TRUSTMARK CORP COM 898402102   401,808 19,025 SH   SOLE   19,025 0 0
TTEC HOLDINGS INC COM 89854H102   199,284 5,889 SH   SOLE   5,889 0 0
TTM TECHNOLOGIES COM 87305R109   444,619 31,987 SH   SOLE   31,987 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   418,385 30,143 SH   SOLE   30,143 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,361,024 3,268 SH   SOLE   3,268 0 0
TYSON FOODS INC CL A COM 902494103   7,592,915 148,764 SH   SOLE   148,764 0 0
U S PHYSICAL THERAPY INC COM 90337L108   562,036 4,630 SH   SOLE   4,630 0 0
UDR INC COM 902653104   1,034,949 24,091 SH   SOLE   24,091 0 0
UFP INDUSTRIES INC COM 90278Q108   1,743,115 17,961 SH   SOLE   17,961 0 0
UGI CORP COM 902681105   4,324,613 160,349 SH   SOLE   160,349 0 0
ULTA BEAUTY INC COM 90384S303   6,985,983 14,845 SH   SOLE   14,845 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   534,825 13,906 SH   SOLE   13,906 0 0
UMB FINANCIAL CORP COM 902788108   767,157 12,597 SH   SOLE   12,597 0 0
UNDER ARMOUR INC CLASS A COM 904311107   393,598 54,515 SH   SOLE   54,515 0 0
UNDER ARMOUR INC CLASS C COM 904311206   367,191 54,723 SH   SOLE   54,723 0 0
UNIFIRST CORP MA COM 904708104   731,182 4,717 SH   SOLE   4,717 0 0
UNION PACIFIC CORP COM 907818108   19,138,109 93,530 SH   SOLE   93,530 0 0
UNIQURE NV COM N90064101   149,908 13,081 SH   SOLE   13,081 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,402,367 25,558 SH   SOLE   25,558 0 0
UNITED BANKSHARES INC COM 909907107   1,153,659 38,883 SH   SOLE   38,883 0 0
UNITED COMMUNITY BANKS GA COM 90984P303   896,966 35,893 SH   SOLE   35,893 0 0
UNITED FIRE GROUP INC COM 910340108   153,295 6,765 SH   SOLE   6,765 0 0
UNITED NATURAL FOODS INC COM 911163103   362,262 18,530 SH   SOLE   18,530 0 0
UNITED PARCEL SERVICE CL B COM 911312106   20,086,038 112,056 SH   SOLE   112,056 0 0
UNITED RENTALS INC COM 911363109   10,152,209 22,795 SH   SOLE   22,795 0 0
UNITED STATES STEEL CORP COM 912909108   1,636,404 65,430 SH   SOLE   65,430 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,987,410 13,533 SH   SOLE   13,533 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,519,558 142,559 SH   SOLE   142,559 0 0
UNITI GROUP INC COM 91325V108   344,088 74,478 SH   SOLE   74,478 0 0
UNITIL CORP COM 913259107   252,434 4,978 SH   SOLE   4,978 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,634,913 45,617 SH   SOLE   45,617 0 0
UNIVERSAL CORP VA COM 913456109   381,492 7,639 SH   SOLE   7,639 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,813,444 12,582 SH   SOLE   12,582 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   190,463 4,003 SH   SOLE   4,003 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100   3,786,638 24,001 SH   SOLE   24,001 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   131,494 8,522 SH   SOLE   8,522 0 0
UNUM GROUP COM 91529Y106   2,552,522 53,512 SH   SOLE   53,512 0 0
URBAN EDGE PROPERTIES COM 91704F104   565,741 36,665 SH   SOLE   36,665 0 0
URBAN OUTFITTERS INC COM 917047102   622,248 18,782 SH   SOLE   18,782 0 0
URSTADT BIDDLE CLASS A COM 917286205   191,680 9,016 SH   SOLE   9,016 0 0
US BANCORP COM 902973304   3,588,507 108,611 SH   SOLE   108,611 0 0
US SILICA HOLDINGS INC COM 90346E103   291,569 24,037 SH   SOLE   24,037 0 0
USANA HEALTH SCIENCES INC COM 90328M107   220,514 3,498 SH   SOLE   3,498 0 0
VALERO ENERGY CORP COM 91913Y100   12,276,032 104,655 SH   SOLE   104,655 0 0
VALLEY NATIONAL BANCORP COM 919794107   943,756 121,775 SH   SOLE   121,775 0 0
VALMONT INDUSTRIES COM 920253101   1,772,786 6,091 SH   SOLE   6,091 0 0
VALVOLINE INC COM 92047W101   1,507,002 40,176 SH   SOLE   40,176 0 0
VANDA PHARMACEUTICALS INC COM 921659108   117,856 17,884 SH   SOLE   17,884 0 0
VAREX IMAGING CORP COM 92214X106   295,780 12,549 SH   SOLE   12,549 0 0
VECTOR GROUP LTD COM 92240M108   530,078 41,380 SH   SOLE   41,380 0 0
VEECO INSTRUMENTS INC COM 922417100   414,039 16,123 SH   SOLE   16,123 0 0
VEEVA SYSTEMS INC CLASS A COM 922475108   2,128,563 10,765 SH   SOLE   10,765 0 0
VENTAS INC COM 92276F100   1,471,515 31,130 SH   SOLE   31,130 0 0
VERICEL CORP COM 92346J108   555,209 14,778 SH   SOLE   14,778 0 0
VERIS RESIDENTIAL INC COM 554489104   398,457 24,826 SH   SOLE   24,826 0 0
VERISIGN INC COM 92343E102   3,601,284 15,937 SH   SOLE   15,937 0 0
VERISK ANALYTICS INC COM 92345Y106   5,207,731 23,040 SH   SOLE   23,040 0 0
VERITEX HOLDINGS INC COM 923451108   303,752 16,941 SH   SOLE   16,941 0 0
VERITIV CORP COM 923454102   524,924 4,179 SH   SOLE   4,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,172,361 327,302 SH   SOLE   327,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,691,157 64,480 SH   SOLE   64,480 0 0
VF CORP COM 918204108   491,816 25,763 SH   SOLE   25,763 0 0
VIAD CORP COM 92552R406   173,403 6,451 SH   SOLE   6,451 0 0
VIASAT INC COM 92552V100   980,544 23,765 SH   SOLE   23,765 0 0
VIATRIS INC COM 92556V106   5,495,507 550,652 SH   SOLE   550,652 0 0
VIAVI SOLUTIONS INC COM 925550105   786,495 69,417 SH   SOLE   69,417 0 0
VICOR CORP COM 925815102   348,678 6,457 SH   SOLE   6,457 0 0
VICTORIA S SECRET CO COM 926400102   425,292 24,400 SH   SOLE   24,400 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   413,502 2,094 SH   SOLE   2,094 0 0
VISA INC CLASS A SHARES COM 92826C839   67,095,462 282,531 SH   SOLE   282,531 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,085,066 36,907 SH   SOLE   36,907 0 0
VISTA OUTDOOR INC COM 928377100   491,309 17,756 SH   SOLE   17,756 0 0
VISTEON CORP COM 92839U206   1,177,602 8,200 SH   SOLE   8,200 0 0
VISTRA CORP COM 92840M102   24,019 915 SH   SOLE   915 0 0
VONTIER CORP COM 928881101   1,448,709 44,977 SH   SOLE   44,977 0 0
VORNADO REALTY TRUST COM 929042109   844,072 46,531 SH   SOLE   46,531 0 0
VOYA FINANCIAL INC COM 929089100   2,056,499 28,678 SH   SOLE   28,678 0 0
VULCAN MATERIALS CO COM 929160109   2,339,842 10,379 SH   SOLE   10,379 0 0
WABASH NATIONAL CORP COM 929566107   379,498 14,801 SH   SOLE   14,801 0 0
WABTEC CORP COM 929740108   4,956,097 45,191 SH   SOLE   45,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,153,037 391,472 SH   SOLE   391,472 0 0
WALKER DUNLOP INC COM 93148P102   765,275 9,676 SH   SOLE   9,676 0 0
WALMART INC COM 931142103   17,164,370 109,202 SH   SOLE   109,202 0 0
WALT DISNEY CO THE COM 254687106   12,700,705 142,257 SH   SOLE   142,257 0 0
WARRIOR MET COAL INC COM 93627C101   632,275 16,233 SH   SOLE   16,233 0 0
WASHINGTON FEDERAL INC COM 938824109   543,660 20,500 SH   SOLE   20,500 0 0
WASTE MANAGEMENT INC COM 94106L109   4,995,363 28,805 SH   SOLE   28,805 0 0
WATERS CORP COM 941848103   2,500,145 9,380 SH   SOLE   9,380 0 0
WATSCO INC COM 942622200   6,378,178 16,720 SH   SOLE   16,720 0 0
WATTS WATER TECHNOLOGIES A COM 942749102   1,481,599 8,064 SH   SOLE   8,064 0 0
WD 40 CO COM 929236107   794,594 4,212 SH   SOLE   4,212 0 0
WEBSTER FINANCIAL CORP COM 947890109   2,848,502 75,457 SH   SOLE   75,457 0 0
WEC ENERGY GROUP INC COM 92939U106   2,168,057 24,570 SH   SOLE   24,570 0 0
WELLS FARGO CO COM 949746101   38,825,356 909,685 SH   SOLE   909,685 0 0
WELLTOWER INC COM 95040Q104   3,127,531 38,664 SH   SOLE   38,664 0 0
WENDY S CO THE COM 95058W100   1,058,290 48,657 SH   SOLE   48,657 0 0
WERNER ENTERPRISES INC COM 950755108   751,016 16,999 SH   SOLE   16,999 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   8,399,041 21,960 SH   SOLE   21,960 0 0
WESTAMERICA BANCORPORATION COM 957090103   318,809 8,324 SH   SOLE   8,324 0 0
WESTERN DIGITAL CORP COM 958102105   7,465,193 196,815 SH   SOLE   196,815 0 0
WESTERN UNION CO COM 959802109   1,269,163 108,198 SH   SOLE   108,198 0 0
WESTROCK CO COM 96145D105   2,508,915 86,306 SH   SOLE   86,306 0 0
WEX INC COM 96208T104   2,261,674 12,422 SH   SOLE   12,422 0 0
WEYERHAEUSER CO COM 962166104   13,190,005 393,614 SH   SOLE   393,614 0 0
WHIRLPOOL CORP COM 963320106   4,593,445 30,872 SH   SOLE   30,872 0 0
WHITESTONE REIT COM 966084204   140,883 14,524 SH   SOLE   14,524 0 0
WILEY JOHN SONS CLASS A COM 968223206   452,599 13,300 SH   SOLE   13,300 0 0
WILLIAMS COS INC COM 969457100   3,093,911 94,818 SH   SOLE   94,818 0 0
WILLIAMS SONOMA INC COM 969904101   2,374,532 18,975 SH   SOLE   18,975 0 0
WILLIS TOWERS WATSON PLC COM G96629103   1,953,237 8,294 SH   SOLE   8,294 0 0
WINGSTOP INC COM 974155103   1,734,987 8,668 SH   SOLE   8,668 0 0
WINNEBAGO INDUSTRIES COM 974637100   634,355 9,512 SH   SOLE   9,512 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,280,508 17,633 SH   SOLE   17,633 0 0
WOLFSPEED INC COM 977852102   1,999,239 35,964 SH   SOLE   35,964 0 0
WOLVERINE WORLD WIDE INC COM 978097103   363,680 24,757 SH   SOLE   24,757 0 0
WOODWARD INC COM 980745103   2,060,710 17,330 SH   SOLE   17,330 0 0
WORLD ACCEPTANCE CORP COM 981419104   139,906 1,044 SH   SOLE   1,044 0 0
WORLD WRESTLING ENTERTAIN A COM 98156Q108   1,364,661 12,581 SH   SOLE   12,581 0 0
WORTHINGTON INDUSTRIES COM 981811102   605,778 8,720 SH   SOLE   8,720 0 0
WR BERKLEY CORP COM 084423102   992,984 16,672 SH   SOLE   16,672 0 0
WSFS FINANCIAL CORP COM 929328102   723,960 19,193 SH   SOLE   19,193 0 0
WW GRAINGER INC COM 384802104   10,977,173 13,920 SH   SOLE   13,920 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   1,698,890 24,776 SH   SOLE   24,776 0 0
WYNN RESORTS LTD COM 983134107   2,626,521 24,870 SH   SOLE   24,870 0 0
XCEL ENERGY INC COM 98389B100   2,662,803 42,831 SH   SOLE   42,831 0 0
XENCOR INC COM 98401F105   469,036 18,784 SH   SOLE   18,784 0 0
XENIA HOTELS RESORTS INC COM 984017103   420,731 34,178 SH   SOLE   34,178 0 0
XEROX HOLDINGS CORP COM 98421M106   486,307 32,660 SH   SOLE   32,660 0 0
XYLEM INC COM 98419M100   2,102,503 18,669 SH   SOLE   18,669 0 0
YELP INC COM 985817105   779,429 21,407 SH   SOLE   21,407 0 0
YETI HOLDINGS INC COM 98585X104   972,359 25,035 SH   SOLE   25,035 0 0
YUM BRANDS INC COM 988498101   7,461,887 53,857 SH   SOLE   53,857 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   2,308,953 7,805 SH   SOLE   7,805 0 0
ZIFF DAVIS INC COM 48123V102   960,382 13,708 SH   SOLE   13,708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,404,963 37,122 SH   SOLE   37,122 0 0
ZIONS BANCORP NA COM 989701107   308,541 11,487 SH   SOLE   11,487 0 0
ZOETIS INC COM 98978V103   12,634,014 73,364 SH   SOLE   73,364 0 0
ZYNEX INC COM 98986M103   63,390 6,610 SH   SOLE   6,610 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   1,298,822 24,030 SH   SOLE   24,030 0 0
ARTIVION INC COM 228903100   218,640 12,719 SH   SOLE   12,719 0 0
BELLRING BRANDS INC COM 07831C103   1,404,745 38,381 SH   SOLE   38,381 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   491,002 15,642 SH   SOLE   15,642 0 0
CALIX INC COM 13100M509   841,283 16,856 SH   SOLE   16,856 0 0
CONSTELLATION ENERGY COM 21037T109   2,313,835 25,274 SH   SOLE   25,274 0 0
CORSAIR GAMING INC COM 22041X102   225,883 12,733 SH   SOLE   12,733 0 0
ENOVIS CORP COM 194014502   886,523 13,826 SH   SOLE   13,826 0 0
EURONET WORLDWIDE INC COM 298736109   1,601,983 13,649 SH   SOLE   13,649 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   287,918 6,888 SH   SOLE   6,888 0 0
HF SINCLAIR CORP COM 403949100   3,728,995 83,591 SH   SOLE   83,591 0 0
HOSTESS BRANDS INC COM 44109J106   1,049,210 41,438 SH   SOLE   41,438 0 0
ITEOS THERAPEUTICS INC COM 46565G104   102,147 7,715 SH   SOLE   7,715 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,421,651 340,770 SH   SOLE   340,770 0 0
SALESFORCE INC COM 79466L302   16,101,603 76,217 SH   SOLE   76,217 0 0
SONOS INC COM 83570H108   653,853 40,040 SH   SOLE   40,040 0 0
XPEL INC COM 98379L100   513,658 6,099 SH   SOLE   6,099 0 0
WARNER BROS DISCOVERY INC COM 934423104   17,097,813 1,363,462 SH   SOLE   1,363,462 0 0
A10 NETWORKS INC COM 002121101   292,063 20,018 SH   SOLE   20,018 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   228,288 6,960 SH   SOLE   6,960 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   230,179 34,458 SH   SOLE   34,458 0 0
ARCUS BIOSCIENCES INC COM 03969F109   333,246 16,408 SH   SOLE   16,408 0 0
ATI INC COM 01741R102   1,772,429 40,073 SH   SOLE   40,073 0 0
CRANE HOLDINGS CO COM 224441105   791,684 14,027 SH   SOLE   14,027 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   481,322 37,254 SH   SOLE   37,254 0 0
ELEVANCE HEALTH INC COM 036752103   22,614,805 50,901 SH   SOLE   50,901 0 0
EMBECTA CORP COM 29082K105   386,230 17,881 SH   SOLE   17,881 0 0
ESAB CORP COM 29605J106   993,975 14,938 SH   SOLE   14,938 0 0
GOGO INC COM 38046C109   347,378 20,422 SH   SOLE   20,422 0 0
INARI MEDICAL INC COM 45332Y109   863,321 14,849 SH   SOLE   14,849 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   448,114 42,116 SH   SOLE   42,116 0 0
KEURIG DR PEPPER INC COM 49271V100   2,050,030 65,559 SH   SOLE   65,559 0 0
LIBERTY MEDIA CORP LIBERTY C COM 531229854   1,541,885 20,482 SH   SOLE   20,482 0 0
LIGHT WONDER INC COM 80874P109   1,810,932 26,337 SH   SOLE   26,337 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,336,542 6,147 SH   SOLE   6,147 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   590,417 24,307 SH   SOLE   24,307 0 0
PATHWARD FINANCIAL INC COM 59100U108   387,616 8,361 SH   SOLE   8,361 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   366,078 25,762 SH   SOLE   25,762 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,309,039 27,953 SH   SOLE   27,953 0 0
QUIDELORTHO CORP COM 219798105   1,293,610 15,612 SH   SOLE   15,612 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   3,038,760 10,647 SH   SOLE   10,647 0 0
SOTERA HEALTH CO COM 83601L102   538,824 28,600 SH   SOLE   28,600 0 0
VICI PROPERTIES INC COM 925652109   2,456,506 78,158 SH   SOLE   78,158 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   583,029 23,768 SH   SOLE   23,768 0 0
WESTLAKE CORP COM 960413102   1,964,804 16,446 SH   SOLE   16,446 0 0
3M CO W D COM 88579Y101   8,996,189 89,881 SH   SOLE   89,881 0 0
ADAPTHEALTH CORP COM 00653Q102   290,376 23,860 SH   SOLE   23,860 0 0
ADEIA INC COM 00676P107   365,477 33,195 SH   SOLE   33,195 0 0
ADTRAN HOLDINGS INC COM 00486H105   234,366 22,257 SH   SOLE   22,257 0 0
ASHLAND INC COM 044186104   1,217,348 14,007 SH   SOLE   14,007 0 0
AVID TECHNOLOGY INC COM 05367P100   264,410 10,369 SH   SOLE   10,369 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   408,025 30,359 SH   SOLE   30,359 0 0
CLEARFIELD INC COM 18482P103   184,618 3,899 SH   SOLE   3,899 0 0
COHERENT CORP COM 19247G107   2,052,098 40,253 SH   SOLE   40,253 0 0
COSTAR GROUP INC COM 22160N109   2,834,116 31,844 SH   SOLE   31,844 0 0
CROWN CASTLE INC COM 22822V101   3,850,944 33,798 SH   SOLE   33,798 0 0
ELME COMMUNITIES COM 939653101   449,453 27,339 SH   SOLE   27,339 0 0
ENHABIT INC COM 29332G102   179,664 15,623 SH   SOLE   15,623 0 0
FRONTDOOR INC COM 35905A109   812,365 25,466 SH   SOLE   25,466 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,201,609 64,464 SH   SOLE   64,464 0 0
GREEN BRICK PARTNERS INC COM 392709101   475,530 8,372 SH   SOLE   8,372 0 0
INVITATION HOMES INC COM 46187W107   1,556,978 45,261 SH   SOLE   45,261 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,170,948 9,849 SH   SOLE   9,849 0 0
LESLIE S INC COM 527064109   436,128 46,446 SH   SOLE   46,446 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   976,790 14,906 SH   SOLE   14,906 0 0
MATIV HOLDINGS INC COM 808541106   258,854 17,120 SH   SOLE   17,120 0 0
MISTER CAR WASH INC COM 60646V105   241,356 25,011 SH   SOLE   25,011 0 0
MP MATERIALS CORP COM 553368101   610,049 26,663 SH   SOLE   26,663 0 0
NOVANTA INC COM 67000B104   1,906,724 10,357 SH   SOLE   10,357 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,221,383 15,180 SH   SOLE   15,180 0 0
OUTFRONT MEDIA INC COM 69007J106   719,363 45,761 SH   SOLE   45,761 0 0
PENN ENTERTAINMENT INC COM 707569109   1,070,969 44,568 SH   SOLE   44,568 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,201,391 14,139 SH   SOLE   14,139 0 0
STELLAR BANCORP INC COM 858927106   323,367 14,127 SH   SOLE   14,127 0 0
STRIDE INC COM 86333M108   475,166 12,763 SH   SOLE   12,763 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   256,587 11,414 SH   SOLE   11,414 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   654,025 64,627 SH   SOLE   64,627 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   799,181 40,261 SH   SOLE   40,261 0 0
AGILITI INC COM 00848J104   172,672 10,465 SH   SOLE   10,465 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   850,392 18,839 SH   SOLE   18,839 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,923,712 10,128 SH   SOLE   10,128 0 0
ANTERO RESOURCES CORP COM 03674X106   1,837,356 79,781 SH   SOLE   79,781 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   6,758,581 90,295 SH   SOLE   90,295 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,993,652 35,775 SH   SOLE   35,775 0 0
CUBESMART COM 229663109   2,899,015 64,913 SH   SOLE   64,913 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   416,951 50,972 SH   SOLE   50,972 0 0
FIRST CITIZENS BCSHS CL A COM 31946M103   1,469,550 1,145 SH   SOLE   1,145 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,988,908 55,440 SH   SOLE   55,440 0 0
GEN DIGITAL INC COM 668771108   3,302,438 178,029 SH   SOLE   178,029 0 0
MASTERBRAND INC COM 57638P104   466,537 40,115 SH   SOLE   40,115 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,732,786 10,404 SH   SOLE   10,404 0 0
OVINTIV INC COM 69047Q102   8,033,151 211,010 SH   SOLE   211,010 0 0
PAYONEER GLOBAL INC COM 70451X104   307,782 63,988 SH   SOLE   63,988 0 0
RXO INC COM 74982T103   825,868 36,430 SH   SOLE   36,430 0 0
SJW GROUP COM 784305104   606,592 8,652 SH   SOLE   8,652 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,292,343 13,209 SH   SOLE   13,209 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   886,004 673 SH   SOLE   673 0 0
TRIUMPH FINANCIAL INC COM 89679E300   413,868 6,816 SH   SOLE   6,816 0 0
U HAUL HOLDING CO NON VOTING COM 023586506   1,392,665 27,485 SH   SOLE   27,485 0 0
VERADIGM INC COM 01988P108   428,891 34,039 SH   SOLE   34,039 0 0
VITAL ENERGY INC COM 516806205   263,044 5,826 SH   SOLE   5,826 0 0
WISDOMTREE INC COM 97717P104   242,542 35,356 SH   SOLE   35,356 0 0
XPERI INC COM 98423J101   174,369 13,260 SH   SOLE   13,260 0 0
XPO INC COM 983793100   1,974,140 33,460 SH   SOLE   33,460 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,054,184 18,054 SH   SOLE   18,054 0 0
ARAMARK COM 03852U106   3,242,225 75,313 SH   SOLE   75,313 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   607,230 23,400 SH   SOLE   23,400 0 0
AVANTAX INC COM 095229100   269,567 12,045 SH   SOLE   12,045 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   2,099,118 63,978 SH   SOLE   63,978 0 0
CERTARA INC COM 15687V109   599,674 32,931 SH   SOLE   32,931 0 0
CHORD ENERGY CORP COM 674215207   1,852,060 12,042 SH   SOLE   12,042 0 0
COMSTOCK RESOURCES INC COM 205768302   331,029 28,537 SH   SOLE   28,537 0 0
CVR ENERGY INC COM 12662P108   273,295 9,122 SH   SOLE   9,122 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,068,354 27,450 SH   SOLE   27,450 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   2,459,703 30,277 SH   SOLE   30,277 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   837,554 45,544 SH   SOLE   45,544 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,007,314 22,168 SH   SOLE   22,168 0 0
INSULET CORP COM 45784P101   3,609,440 12,518 SH   SOLE   12,518 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   602,577 36,900 SH   SOLE   36,900 0 0
N ABLE INC COM 62878D100   302,610 21,000 SH   SOLE   21,000 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   417,498 46,700 SH   SOLE   46,700 0 0
NORTHERN OIL AND GAS INC COM 665531307   864,864 25,200 SH   SOLE   25,200 0 0
OTTER TAIL CORP COM 689648103   1,026,480 13,000 SH   SOLE   13,000 0 0
RADIAN GROUP INC COM 750236101   1,234,043 48,815 SH   SOLE   48,815 0 0
SOUTHSTATE CORP COM 840441109   1,444,376 21,951 SH   SOLE   21,951 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,748,832 90,146 SH   SOLE   90,146 0 0
THE CIGNA GROUP COM 125523100   24,677,086 87,944 SH   SOLE   87,944 0 0
UPBOUND GROUP INC COM 76009N100   489,239 15,716 SH   SOLE   15,716 0 0
US FOODS HOLDING CORP COM 912008109   2,880,812 65,473 SH   SOLE   65,473 0 0
VALARIS LTD COM G9460G101   1,091,961 17,352 SH   SOLE   17,352 0 0
VERRA MOBILITY CORP COM 92511U102   859,792 43,600 SH   SOLE   43,600 0 0
ALBERTSONS COS INC CLASS A COM 013091103   1,115,002 51,100 SH   SOLE   51,100 0 0
ARBOR REALTY TRUST INC COM 038923108   837,330 56,500 SH   SOLE   56,500 0 0
ARES MANAGEMENT CORP A COM 03990B101   1,522,330 15,800 SH   SOLE   15,800 0 0
ARTISAN PARTNERS ASSET MA A COM 04316A108   837,303 21,300 SH   SOLE   21,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   145,696 44,692 SH   SOLE   44,692 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,213,296 34,400 SH   SOLE   34,400 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,889,448 26,400 SH   SOLE   26,400 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   996,380 22,000 SH   SOLE   22,000 0 0
CARGURUS INC COM 141788109   631,377 27,900 SH   SOLE   27,900 0 0
CORE LABORATORIES INC COM 21867A105   338,055 14,540 SH   SOLE   14,540 0 0
CROWN HOLDINGS INC COM 228368106   3,014,389 34,700 SH   SOLE   34,700 0 0
CYTEK BIOSCIENCES INC COM 23285D109   213,073 24,950 SH   SOLE   24,950 0 0
DOXIMITY INC CLASS A COM 26622P107   1,166,886 34,300 SH   SOLE   34,300 0 0
DROPBOX INC CLASS A COM 26210C104   2,096,262 78,600 SH   SOLE   78,600 0 0
ENVIRI CORP COM 415864107   245,270 24,850 SH   SOLE   24,850 0 0
EVEREST GROUP LTD COM G3223R108   4,873,556 14,256 SH   SOLE   14,256 0 0
EXACT SCIENCES CORP COM 30063P105   2,148,526 22,881 SH   SOLE   22,881 0 0
EXP WORLD HOLDINGS INC COM 30212W100   466,440 23,000 SH   SOLE   23,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,131,461 88,700 SH   SOLE   88,700 0 0
KNIFE RIVER CORP COM 498894104   641,016 14,736 SH   SOLE   14,736 0 0
MERCADOLIBRE INC COM 58733R102   5,465,744 4,614 SH   SOLE   4,614 0 0
MOELIS CO CLASS A COM 60786M105   938,538 20,700 SH   SOLE   20,700 0 0
NNN REIT INC COM 637417106   2,250,668 52,598 SH   SOLE   52,598 0 0
OPENLANE INC COM 48238T109   517,769 34,019 SH   SOLE   34,019 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   1,247,328 36,600 SH   SOLE   36,600 0 0
PLANET FITNESS INC CL A COM 72703H101   1,656,529 24,563 SH   SOLE   24,563 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   762,412 29,200 SH   SOLE   29,200 0 0
REVVITY INC COM 714046109   1,165,211 9,809 SH   SOLE   9,809 0 0
ROBERT HALF INC COM 770323103   1,412,782 18,782 SH   SOLE   18,782 0 0
ROYALTY PHARMA PLC CL A COM G7709Q104   1,568,724 51,032 SH   SOLE   51,032 0 0
SCHRODINGER INC COM 80810D103   833,664 16,700 SH   SOLE   16,700 0 0
SEAGEN INC COM 81181C104   4,437,935 23,059 SH   SOLE   23,059 0 0
STAG INDUSTRIAL INC COM 85254J102   1,859,696 51,831 SH   SOLE   51,831 0 0
UFP TECHNOLOGIES INC COM 902673102   420,267 2,168 SH   SOLE   2,168 0 0
WESCO INTERNATIONAL INC COM 95082P105   2,336,912 13,051 SH   SOLE   13,051 0 0
WORLD KINECT CORP COM 981475106   399,868 19,336 SH   SOLE   19,336 0 0
ZILLOW GROUP INC C COM 98954M200   2,327,038 46,300 SH   SOLE   46,300 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,977,881 77,900 SH   SOLE   77,900 0 0
Blue Owl Capital Inc COM 69121K104   46,600,000 4,000,000 SH   SOLE   4,000,000 0 0
AGC INC COM 605520006   2,629,099 73,600 SH   SOLE   73,600 0 0
ALIMENTATION COUCHE TARD INC COM 01626P973   29,210,028 569,000 SH   SOLE   569,000 0 0
AURIZON HOLDINGS LTD COM B87CVM907   1,725,820 661,399 SH   SOLE   661,399 0 0
BOUYGUES SA COM 400212908   2,483,379 74,000 SH   SOLE   74,000 0 0
BRAMBLES LTD COM B1FJ0C904   4,790,272 499,402 SH   SOLE   499,402 0 0
BROTHER INDUSTRIES LTD COM 614650000   1,211,460 83,400 SH   SOLE   83,400 0 0
CANON INC COM 617232004   18,976,878 723,700 SH   SOLE   723,700 0 0
CGI INC COM 12532H955   16,189,364 153,347 SH   SOLE   153,347 0 0
CK ASSET HOLDINGS LTD COM BYZQ07905   7,922,275 1,430,500 SH   SOLE   1,430,500 0 0
CK HUTCHISON HOLDINGS LTD COM BW9P81905   11,833,359 1,938,000 SH   SOLE   1,938,000 0 0
CONSTELLATION SOFTWARE INC COM 21037X951   28,832,166 13,900 SH   SOLE   13,900 0 0
DAITO TRUST CONSTRUCT CO LTD COM 625050000   2,250,289 22,300 SH   SOLE   22,300 0 0
EMPIRE CO LTD A COM 291843951   1,598,873 56,224 SH   SOLE   56,224 0 0
FAIRFAX FINANCIAL HLDGS LTD COM 303901953   12,223,183 16,300 SH   SOLE   16,300 0 0
GPT GROUP COM 636586000   1,895,433 687,800 SH   SOLE   687,800 0 0
IA FINANCIAL CORP INC COM 45075E955   2,557,623 37,500 SH   SOLE   37,500 0 0
IMPERIAL BRANDS PLC COM 045449907   14,019,573 634,300 SH   SOLE   634,300 0 0
INPEX CORP COM B10RB1904   3,856,384 348,800 SH   SOLE   348,800 0 0
IPSEN COM B0R7JF902   1,635,104 13,600 SH   SOLE   13,600 0 0
KAJIMA CORP COM 648132009   2,279,074 151,800 SH   SOLE   151,800 0 0
KINGFISHER PLC COM 331952903   2,052,283 696,700 SH   SOLE   696,700 0 0
KONINKLIJKE AHOLD DELHAIZE N COM BD0Q39902   24,067,939 705,708 SH   SOLE   705,708 0 0
KONINKLIJKE KPN NV COM 595607904   4,139,257 1,160,600 SH   SOLE   1,160,600 0 0
LOBLAW COMPANIES LTD COM 539481952   10,664,483 116,357 SH   SOLE   116,357 0 0
MANULIFE FINANCIAL CORP COM 56501R957   25,378,269 1,341,126 SH   SOLE   1,341,126 0 0
MARUBENI CORP COM 656946001   18,701,574 1,107,800 SH   SOLE   1,107,800 0 0
MEDIBANK PRIVATE LTD COM BRTNNQ907   2,318,722 989,601 SH   SOLE   989,601 0 0
MEIJI HOLDINGS CO LTD COM B60DQV902   1,772,254 79,600 SH   SOLE   79,600 0 0
MITSUBISHI ELECTRIC CORP COM 659704001   19,631,194 1,399,800 SH   SOLE   1,399,800 0 0
NIPPON TELEGRAPH TELEPHONE COM 664137007   25,548,163 21,657,500 SH   SOLE   21,657,500 0 0
NIPPON YUSEN KK COM 664396009   3,842,523 174,100 SH   SOLE   174,100 0 0
NOVARTIS AG REG COM 710306903   40,178,841 399,400 SH   SOLE   399,400 0 0
NOVO NORDISK A S B COM ACI07GG13   43,672,188 271,108 SH   SOLE   271,108 0 0
ORANGE COM 517617908   15,721,580 1,346,500 SH   SOLE   1,346,500 0 0
ORION OYJ CLASS B COM B17NY4905   1,604,150 38,673 SH   SOLE   38,673 0 0
OTSUKA HOLDINGS CO LTD COM B5LTM9909   10,298,754 282,400 SH   SOLE   282,400 0 0
OVERSEA CHINESE BANKING CORP COM B0F9V2906   22,224,409 2,449,300 SH   SOLE   2,449,300 0 0
POWER ASSETS HOLDINGS LTD COM 643532005   2,606,025 497,500 SH   SOLE   497,500 0 0
RANDSTAD NV COM 522865906   2,111,201 40,056 SH   SOLE   40,056 0 0
REPSOL SA COM 566935904   6,993,745 480,900 SH   SOLE   480,900 0 0
RICOH CO LTD COM 673822003   1,667,103 197,100 SH   SOLE   197,100 0 0
RIO TINTO LTD COM 622010007   20,512,097 268,682 SH   SOLE   268,682 0 0
SANOFI COM 567173901   33,385,900 311,621 SH   SOLE   311,621 0 0
SEIKO EPSON CORP COM 661650903   1,607,972 103,800 SH   SOLE   103,800 0 0
SINGAPORE EXCHANGE LTD COM 630386902   2,187,787 308,100 SH   SOLE   308,100 0 0
SONIC HEALTHCARE LTD COM 682112909   3,796,611 160,349 SH   SOLE   160,349 0 0
SPARK NEW ZEALAND LTD COM 688143007   2,096,805 672,400 SH   SOLE   672,400 0 0
SUMITOMO ELECTRIC INDUSTRIES COM 685870008   3,121,719 256,800 SH   SOLE   256,800 0 0
SUN HUNG KAI PROPERTIES COM 685992000   13,180,403 1,046,500 SH   SOLE   1,046,500 0 0
SWIRE PROPERTIES LTD COM B67C2G906   1,032,233 420,000 SH   SOLE   420,000 0 0
SWISSCOM AG REG COM 553397902   11,691,573 18,752 SH   SOLE   18,752 0 0
TOKYO GAS CO LTD COM 689544005   3,057,431 140,600 SH   SOLE   140,600 0 0
TOPPAN INC COM 689702009   1,887,432 88,000 SH   SOLE   88,000 0 0
UOL GROUP LTD COM 691684005   792,212 167,000 SH   SOLE   167,000 0 0
VENTURE CORP LTD COM 692737000   1,083,672 99,700 SH   SOLE   99,700 0 0
WH GROUP LTD COM BLLHKZ904   1,586,846 2,996,500 SH   SOLE   2,996,500 0 0
WOLTERS KLUWER COM 567151907   23,638,239 186,299 SH   SOLE   186,299 0 0
blank COM 896818119   519 6,466 SH   SOLE   6,466 0 0
3I GROUP PLC COM B1YW44908   8,739,657 352,800 SH   SOLE   352,800 0 0
ARCELORMITTAL COM ACI0V4RB9   9,534,102 350,536 SH   SOLE   350,536 0 0
BHP GROUP LTD COM 614469005   12,823,559 428,200 SH   SOLE   428,200 0 0
BLUESCOPE STEEL LTD COM 653323907   2,265,260 165,600 SH   SOLE   165,600 0 0
ENAGAS SA COM 738307909   1,755,638 89,400 SH   SOLE   89,400 0 0
JAPAN TOBACCO INC COM 647453901   18,950,504 868,700 SH   SOLE   868,700 0 0
MERCEDES BENZ GROUP AG COM 552902900   2,282,621 28,400 SH   SOLE   28,400 0 0
MITSUI OSK LINES LTD COM 659758007   2,955,420 123,600 SH   SOLE   123,600 0 0
SAGE GROUP PLC THE COM B8C3BL905   4,304,403 366,100 SH   SOLE   366,100 0 0
BAE SYSTEMS PLC COM 026349902   26,092,923 2,214,000 SH   SOLE   2,214,000 0 0
CANADIAN NATURAL RESOURCES COM 136385952   28,446,773 505,400 SH   SOLE   505,400 0 0
CANADIAN UTILITIES LTD A COM 136717956   1,197,901 46,200 SH   SOLE   46,200 0 0
COLES GROUP LTD COM BYWR0T908   11,859,103 967,200 SH   SOLE   967,200 0 0
FORTIS INC COM 349553958   2,536,854 58,800 SH   SOLE   58,800 0 0
HYDRO ONE LTD COM 448811950   6,819,150 238,400 SH   SOLE   238,400 0 0
RHEINMETALL AG COM 533458907   4,323,242 15,800 SH   SOLE   15,800 0 0
SMITHS GROUP PLC COM B1WY23900   2,646,067 126,600 SH   SOLE   126,600 0 0
TOWER SEMICONDUCTOR LTD COM 632060901   1,455,059 39,500 SH   SOLE   39,500 0 0
UCB SA COM 559699905   8,123,632 91,700 SH   SOLE   91,700 0 0
ASTELLAS PHARMA INC COM 698538006   19,465,671 1,309,200 SH   SOLE   1,309,200 0 0
BAYERISCHE MOTOREN WERKE AG COM 575602909   27,043,887 220,300 SH   SOLE   220,300 0 0
BAYERISCHE MOTOREN WERKE PRF COM 575603907   4,854,231 42,700 SH   SOLE   42,700 0 0
BRITISH AMERICAN TOBACCO PLC COM 028758902   5,649,923 170,400 SH   SOLE   170,400 0 0
HONDA MOTOR CO LTD COM 643514003   30,112,337 1,002,600 SH   SOLE   1,002,600 0 0
JARDINE MATHESON HLDGS LTD COM 647211002   5,794,360 114,400 SH   SOLE   114,400 0 0
MCDONALD S HOLDINGS CO JAPAN COM 637186909   1,207,119 31,100 SH   SOLE   31,100 0 0
MITSUBISHI HEAVY INDUSTRIES COM 659706006   5,344,284 115,100 SH   SOLE   115,100 0 0
NGK INSULATORS LTD COM 661950006   996,132 84,000 SH   SOLE   84,000 0 0
OBAYASHI CORP COM 665640009   2,006,271 233,100 SH   SOLE   233,100 0 0
OSAKA GAS CO LTD COM 666176003   2,058,816 134,800 SH   SOLE   134,800 0 0
ROHM CO LTD COM 674720008   2,937,199 31,400 SH   SOLE   31,400 0 0
SUNCOR ENERGY INC COM 867224958   3,221,570 109,700 SH   SOLE   109,700 0 0
TAISEI CORP COM 687010009   2,119,078 61,000 SH   SOLE   61,000 0 0
TOSOH CORP COM 690028006   1,097,911 93,400 SH   SOLE   93,400 0 0
VICINITY CENTRES COM BY7QXS904   1,707,584 1,390,400 SH   SOLE   1,390,400 0 0
YAKULT HONSHA CO LTD COM 698511003   2,904,075 46,100 SH   SOLE   46,100 0 0
ABN AMRO BANK NV CVA COM BYQP13905   2,252,668 145,100 SH   SOLE   145,100 0 0
ACS ACTIVIDADES CONS Y SERV COM B01FLQ905   2,630,065 74,936 SH   SOLE   74,936 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 550190904   28,831,054 3,758,000 SH   SOLE   3,758,000 0 0
BEIERSDORF AG COM 510740905   1,005,357 7,600 SH   SOLE   7,600 0 0
BURBERRY GROUP PLC COM 317430908   3,662,863 135,900 SH   SOLE   135,900 0 0
CONTRA ABIOMED INC COM 003CVR016   3,740 3,667 SH   SOLE   3,667 0 0
EIFFAGE COM B13X01900   2,752,934 26,400 SH   SOLE   26,400 0 0
ELISA OYJ COM 570151902   2,728,411 51,100 SH   SOLE   51,100 0 0
ENI SPA COM 714505906   13,973,130 971,600 SH   SOLE   971,600 0 0
HENKEL AG CO KGAA VOR PREF COM 507670909   9,783,026 122,400 SH   SOLE   122,400 0 0
JARDINE CYCLE CARRIAGE LTD COM 624226007   912,846 35,500 SH   SOLE   35,500 0 0
NIPPON EXPRESS HOLDINGS INC COM ACI2263L6   1,457,806 26,000 SH   SOLE   26,000 0 0
OMNIAB INC 12 5 EARNOUT COM 68218J202   0 2,019 SH   SOLE   2,019 0 0
OMNIAB INC 15 00 EARNOUT COM 68218J301   0 2,019 SH   SOLE   2,019 0 0
PUBLICIS GROUPE COM 438042905   6,647,629 82,900 SH   SOLE   82,900 0 0
SEKISUI CHEMICAL CO LTD COM 679382002   1,880,834 131,200 SH   SOLE   131,200 0 0
SEKISUI HOUSE LTD COM 679390005   8,953,608 445,400 SH   SOLE   445,400 0 0
SUMCO CORP COM B0M0C8905   1,765,125 125,800 SH   SOLE   125,800 0 0
SWIRE PACIFIC LTD CL A COM 686774001   1,191,559 155,500 SH   SOLE   155,500 0 0
TELSTRA GROUP LTD COM 608728903   8,348,602 2,916,751 SH   SOLE   2,916,751 0 0
TREASURY WINE ESTATES LTD COM B61JC6908   1,939,080 259,400 SH   SOLE   259,400 0 0
AGEAS COM B86S2N903   2,344,199 57,900 SH   SOLE   57,900 0 0
AXA SA COM 708842901   6,321,431 214,400 SH   SOLE   214,400 0 0
BKW AG COM ACI00WIH8   1,342,201 7,600 SH   SOLE   7,600 0 0
GENTING SINGAPORE LTD COM 933GHH903   1,509,168 2,172,800 SH   SOLE   2,172,800 0 0
GSK PLC COM BN7SWP901   30,316,243 1,717,000 SH   SOLE   1,717,000 0 0
IBERDROLA SA COM B288C9908   31,583,232 2,422,500 SH   SOLE   2,422,500 0 0
METRO INC CN COM 59162N950   4,772,196 84,400 SH   SOLE   84,400 0 0
MITSUI CO LTD COM 659730006   31,297,582 836,000 SH   SOLE   836,000 0 0
SWATCH GROUP AG THE BR COM 718472905   3,035,198 10,400 SH   SOLE   10,400 0 0
VOLVO AB B SHS COM B1QH83908   22,673,067 1,098,200 SH   SOLE   1,098,200 0 0
AUTO TRADER GROUP PLC COM BVYVFW900   2,575,435 331,872 SH   SOLE   331,872 0 0
BROOKFIELD ASSET MGMT A COM 113004956   4,149,994 127,000 SH   SOLE   127,000 0 0
ENGIE COM B0C2CQ902   21,963,382 1,322,000 SH   SOLE   1,322,000 0 0
HEIDELBERG MATERIALS AG COM 512067901   4,266,248 52,000 SH   SOLE   52,000 0 0
HEINEKEN HOLDING NV COM B0CCH4904   7,255,998 83,500 SH   SOLE   83,500 0 0
HOLCIM LTD COM 711075903   27,029,945 401,700 SH   SOLE   401,700 0 0
INDUSTRIA DE DISENO TEXTIL COM ACI08XL68   16,120,820 416,700 SH   SOLE   416,700 0 0
INDUSTRIVARDEN AB C SHS COM B1VSK5909   1,527,094 55,500 SH   SOLE   55,500 0 0
KAWASAKI KISEN KAISHA LTD COM 648468007   1,217,352 50,000 SH   SOLE   50,000 0 0
KEPPEL CORP LTD COM B1VQ5C905   2,594,556 523,300 SH   SOLE   523,300 0 0
MAZDA MOTOR CORP COM 690030002   1,969,710 204,300 SH   SOLE   204,300 0 0
MUENCHENER RUECKVER AG REG COM 529412900   29,502,089 78,700 SH   SOLE   78,700 0 0
NIPPON STEEL CORP COM 664256005   4,117,289 198,100 SH   SOLE   198,100 0 0
NISSIN FOODS HOLDINGS CO LTD COM 664176005   1,829,329 22,200 SH   SOLE   22,200 0 0
QBE INSURANCE GROUP LTD COM 671574002   5,578,357 534,800 SH   SOLE   534,800 0 0
REDEIA CORP SA COM BD6FXN906   2,466,830 146,966 SH   SOLE   146,966 0 0
SAAB AB B COM 546955907   1,565,812 29,000 SH   SOLE   29,000 0 0
SCHRODERS PLC COM BP9LHF908   1,623,964 292,100 SH   SOLE   292,100 0 0
SOLVAY SA COM 482110004   2,968,808 26,600 SH   SOLE   26,600 0 0
SWISS RE AG COM ACI00MQT5   14,311,393 142,200 SH   SOLE   142,200 0 0
TAYLOR WIMPEY PLC COM 087823001   1,672,080 1,280,000 SH   SOLE   1,280,000 0 0
UNICREDIT SPA COM BYMXPS901   19,488,103 840,000 SH   SOLE   840,000 0 0