The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 194,824 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | |||
AAON INC | COM | 000360206 | 1,145,077 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 587,383 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 12,993,299 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 33,850,781 | 227,095 | SH | SOLE | 227,095 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COM | 002896207 | 840,759 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | |||
ABM INDUSTRIES INC | COM | 000957100 | 786,677 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,814,771 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | |||
ACADIA REALTY TRUST | COM | 004239109 | 406,277 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
ACCENTURE PLC CL A | COM | G1151C101 | 26,527,855 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 687,358 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,185,791 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,491,745 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 413,938 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 964,843 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 31,509,780 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 530,269 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 989,961 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,156,903 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 24,281,766 | 236,158 | SH | SOLE | 236,158 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 253,116 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,235,155 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 867,369 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 787,694 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,282,937 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 7,998,118 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,066,825 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,260,566 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 399,011 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
AGREE REALTY CORP | COM | 008492100 | 1,494,132 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 9,708,150 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,254,508 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 530,853 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COM | 011642105 | 905,850 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 363,087 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
ALBANY INTL CORP CL A | COM | 012348108 | 796,796 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,546,004 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,455,034 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
ALEXANDER BALDWIN INC | COM | 014491104 | 361,268 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,206,706 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,502,326 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 345,178 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 1,196,320 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 852,509 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 944,823 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,250,816 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 3,391,215 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 77,491,235 | 592,169 | SH | SOLE | 592,169 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 67,320,500 | 510,584 | SH | SOLE | 510,584 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,113,088 | 406,970 | SH | SOLE | 406,970 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 89,358,750 | 702,948 | SH | SOLE | 702,948 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 162,786 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
AMC NETWORKS INC A | COM | 00164V103 | 106,126 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
AMCOR PLC | COM | G0250X107 | 1,041,721 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 855,637 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
AMEREN CORPORATION | COM | 023608102 | 1,523,314 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
AMERICA S CAR MART INC | COM | 03062T105 | 157,231 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 646,572 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 281,169 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 252,989 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 917,221 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,998,645 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 988,049 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,720,860 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,471,592 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,311,514 | 170,157 | SH | SOLE | 170,157 | 0 | 0 | |||
AMERICAN STATES WATER CO | COM | 029899101 | 869,099 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 5,936,481 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 88,303 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,866,242 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COM | 030506109 | 368,069 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,997,289 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 743,154 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 287,452 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,640,619 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,128,545 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 654,021 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 961,597 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 520,469 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 6,498,978 | 77,378 | SH | SOLE | 77,378 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,417,322 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | |||
ANDERSONS INC THE | COM | 034164103 | 480,331 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 276,017 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 4,036,231 | 214,579 | SH | SOLE | 214,579 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,193,372 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,144,629 | 95,545 | SH | SOLE | 95,545 | 0 | 0 | |||
AON PLC CLASS A | COM | G0403H108 | 5,099,008 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 4,692,880 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | |||
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,286,453 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 308,939 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 392,183 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 385,255 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 225,130,535 | 1,314,938 | SH | SOLE | 1,314,938 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,776,933 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 35,054,986 | 253,196 | SH | SOLE | 253,196 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,307,488 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,157,839 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 728,830 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,764,389 | 155,985 | SH | SOLE | 155,985 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 516,008 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,043,628 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 10,343,120 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 288,070 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 207,155 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 287,274 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 5,260,831 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 809,002 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COM | 363576109 | 7,263,673 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,407,108 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,110,848 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,053,483 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 724,403 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 589,396 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,004,571 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 316,862 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 55,530,923 | 3,697,132 | SH | SOLE | 3,697,132 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,218,831 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 99,130 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,720,441 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,059,462 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,344,192 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,147,915 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 6,832,573 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,882,099 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
AVANOS MEDICAL INC | COM | 05350V106 | 281,119 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,875,656 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 175,697 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
AVIENT CORP | COM | 05368V106 | 901,084 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COM | 053774105 | 996,920 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 735,641 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,236,893 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,591,042 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,638,806 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 592,244 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 846,505 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 341,166 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
B RILEY FINANCIAL INC | COM | 05580M108 | 201,384 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
BG FOODS INC | COM | 05508R106 | 212,378 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,253,827 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 2,756,232 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,184,706 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,213,487 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 192,559 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 376,148 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
BANCORP INC THE | COM | 05969A105 | 557,451 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 14,634,172 | 534,484 | SH | SOLE | 534,484 | 0 | 0 | |||
BANK OF HAWAII CORP | COM | 062540109 | 586,342 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,576,630 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 1,095,196 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 502,623 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
BANNER CORPORATION | COM | 06652V208 | 434,692 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 510,501 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 596,638 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,477,861 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 5,798,569 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,141,511 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 258,563 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 49,408,414 | 141,046 | SH | SOLE | 141,046 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 263,116 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 5,426,163 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | |||
BIO RAD LABORATORIES A | COM | 090572207 | 595,744 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 830,590 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,305,200 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 141,318 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
BJ S RESTAURANTS INC | COM | 09180C106 | 165,111 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,692,719 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 950,687 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 847,426 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,722,803 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,881,986 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 637,422 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | |||
BOEING CO THE | COM | 097023105 | 17,860,551 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | |||
BOISE CASCADE CO | COM | 09739D100 | 1,211,750 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,546,875 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 722,591 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,953,964 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COM | 100557107 | 1,033,813 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 661,893 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,999,275 | 227,259 | SH | SOLE | 227,259 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,213,498 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | |||
BRADY CORPORATION CL A | COM | 104674106 | 751,745 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | COM | 105368203 | 232,348 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 896,874 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 186,842 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
BRINK S CO THE | COM | 109696104 | 945,337 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 417,715 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,219,570 | 451,750 | SH | SOLE | 451,750 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 200,063 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,752,232 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 74,726,452 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,630,250 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
BROOKLINE BANCORP INC | COM | 11373M107 | 240,395 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 1,273,812 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,698,855 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,716,988 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,548,874 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | |||
BUCKLE INC THE | COM | 118440106 | 294,366 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,368,246 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 1,260,680 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,425,710 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 786,788 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,086,223 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,002,559 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,087,886 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 15,199,510 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 772,886 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 585,446 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 132,962 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 293,122 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 813,779 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
CALLON PETROLEUM CO | COM | 13123X508 | 651,857 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | COM | 133131102 | 779,623 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 623,882 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,981,395 | 92,544 | SH | SOLE | 92,544 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 179,791 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,714,349 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,331,783 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 607,292 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,637,159 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 865,664 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 1,068,116 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 968,967 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,153,254 | 111,472 | SH | SOLE | 111,472 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 309,465 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
CARTER S INC | COM | 146229109 | 721,027 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COM | 147528103 | 2,844,987 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 636,145 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,755,381 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COM | 149150104 | 746,575 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COM | 149568107 | 640,506 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,477,178 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
CBRE GROUP INC A | COM | 12504L109 | 8,136,713 | 110,164 | SH | SOLE | 110,164 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 3,563,889 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 966,630 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,370,654 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 8,733,984 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,311,273 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 268,820 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COM | 153527106 | 124,519 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 490,822 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 133,774 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 110,740 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COM | 156504300 | 566,495 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 245,214 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 816,643 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 135,420 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,254,590 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
CHAMPIONX CORP | COM | 15872M104 | 1,965,084 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COM | 159864107 | 782,156 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,998,998 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 3,453,027 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
CHATHAM LODGING TRUST | COM | 16208T102 | 138,928 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9,471,277 | 71,063 | SH | SOLE | 71,063 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COM | 163072101 | 426,412 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COM | 163086101 | 222,305 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 2,208,725 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
CHEMOURS CO THE | COM | 163851108 | 1,163,766 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 520,714 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 23,163,498 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | |||
CHICO S FAS INC | COM | 168615102 | 274,336 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,709,057 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 866,268 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 6,620,124 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 3,405,337 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,223,326 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
CHUY S HOLDINGS INC | COM | 171604101 | 192,559 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 1,981,186 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,244,051 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COM | 17243V102 | 591,476 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,687,462 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 338,737 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,131,514 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 75,155,082 | 1,397,974 | SH | SOLE | 1,397,974 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 22,704,788 | 552,025 | SH | SOLE | 552,025 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,010,551 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 405,491 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,940,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 465,412 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,369,148 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 181,721 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,628,161 | 232,128 | SH | SOLE | 232,128 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 1,256,210 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,577,328 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,200,074 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 751,078 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | |||
CNX RESOURCES CORP | COM | 12653C108 | 1,021,700 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | |||
COCA COLA CO THE | COM | 191216100 | 28,923,299 | 516,672 | SH | SOLE | 516,672 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 837,397 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 798,510 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,417,849 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 12,469,986 | 184,086 | SH | SOLE | 184,086 | 0 | 0 | |||
COHU INC | COM | 192576106 | 489,255 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,544,071 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 230,697 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,187,550 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 727,366 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 27,419,634 | 618,395 | SH | SOLE | 618,395 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 424,890 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,812,651 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,525,572 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,619,660 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 672,996 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 109,664 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 219,275 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 834,105 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 279,696 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,383,847 | 123,408 | SH | SOLE | 123,408 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 974,859 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 919,954 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,471,363 | 154,185 | SH | SOLE | 154,185 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 135,922 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
CONSOL ENERGY INC | COM | 20854L108 | 895,407 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 76,057 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,371,420 | 97,877 | SH | SOLE | 97,877 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 3,134,085 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
COOPER COS INC THE | COM | 216648402 | 2,425,462 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,169,638 | 212,802 | SH | SOLE | 212,802 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 731,120 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 379,822 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,982,317 | 261,973 | SH | SOLE | 261,973 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,809,554 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 537,838 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,899,881 | 58,234 | SH | SOLE | 58,234 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,808,783 | 251,711 | SH | SOLE | 251,711 | 0 | 0 | |||
COTY INC CL A | COM | 222070203 | 1,102,156 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | |||
COUSINS PROPERTIES INC | COM | 222795502 | 866,906 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 441,504 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
CRANE CO | COM | 224408104 | 1,221,639 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,523,291 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 248,644 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COM | 126349109 | 462,687 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,769,848 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 387,598 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,644,608 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,676,256 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,108,696 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 290,241 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
CVB FINANCIAL CORP | COM | 126600105 | 652,891 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 24,220,279 | 346,896 | SH | SOLE | 346,896 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 841,378 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | |||
DANA INC | COM | 235825205 | 560,394 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 12,596,037 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,338,391 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,337,516 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COM | 238337109 | 378,485 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 884,423 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,183,989 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 7,966,492 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
DELL TECHNOLOGIES C | COM | 24703L202 | 5,240,672 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 2,934,951 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 245,948 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,700,656 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COM | 250565108 | 185,621 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 2,361,388 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,800,493 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,312,900 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 500,807 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COM | 253393102 | 2,817,760 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 290,034 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,832,473 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 162,999 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 206,746 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 227,124 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,071,278 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,673,432 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | |||
DISH NETWORK CORP A | COM | 25470M109 | 432,468 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,797,754 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,727,684 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,890,417 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | |||
DOMINO S PIZZA INC | COM | 25754A201 | 1,038,642 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
DONALDSON CO INC | COM | 257651109 | 2,028,476 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 418,779 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 288,938 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 635,323 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 632,896 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,511,312 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,015,660 | 116,673 | SH | SOLE | 116,673 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 18,832,398 | 175,234 | SH | SOLE | 175,234 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 287,165 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
DTE ENERGY COMPANY | COM | 233331107 | 1,582,126 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
DTE MIDSTREAM LLC W I | COM | 23345M107 | 1,435,984 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 5,254,912 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,645,185 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 331,030 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 141,123 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COM | 267475101 | 780,352 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 3,113,012 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | |||
EAGLE BANCORP INC | COM | 268948106 | 190,455 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 1,652,045 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,090,162 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 317,800 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,122,924 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,414,794 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 6,588,432 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,814,348 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 71,818 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,323,628 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 558,022 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 3,466,457 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,675,071 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,300,724 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
ELF BEAUTY INC | COM | 26856L103 | 1,779,246 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 95,181,047 | 177,203 | SH | SOLE | 177,203 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 252,692 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,786,405 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 4,266,173 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 309,253 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,890,151 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 331,454 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 912,665 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 602,352 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 440,852 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,090,409 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 464,341 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,271,307 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COM | 29355X107 | 750,166 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ENSIGN GROUP INC THE | COM | 29358P101 | 1,549,887 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 1,515,798 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 611,401 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,280,445 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 5,714,087 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,905,146 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 509,748 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 879,568 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,468,710 | 110,121 | SH | SOLE | 110,121 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,733,616 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,261,754 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,262,986 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,138,605 | 121,516 | SH | SOLE | 121,516 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,565,267 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 2,466,073 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 797,191 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,419,882 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,003,221 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,344,327 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,061,723 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 4,231,557 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 204,396 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 614,543 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
EVERCORE INC A | COM | 29977A105 | 1,354,947 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,183,098 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,571,097 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 714,971 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
EW SCRIPPS CO THE A | COM | 811054402 | 95,999 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,952,385 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,909,490 | 76,991 | SH | SOLE | 76,991 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,303,580 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 2,980,991 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,560,522 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,216,890 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,990,386 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 920,222 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 67,995,456 | 578,291 | SH | SOLE | 578,291 | 0 | 0 | |||
EZCORP INC CL A | COM | 302301106 | 127,982 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,783,210 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | |||
FABRINET | COM | G3323L100 | 1,785,833 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,291,229 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,630,133 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,318,035 | 79,027 | SH | SOLE | 79,027 | 0 | 0 | |||
FB FINANCIAL CORP | COM | 30257X104 | 294,717 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 511,516 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,086,130 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 837,673 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 21,637,606 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 4,935,580 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,973,101 | 96,201 | SH | SOLE | 96,201 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,860,057 | 142,212 | SH | SOLE | 142,212 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,109,967 | 122,778 | SH | SOLE | 122,778 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,633,521 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 713,582 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | |||
FIRST BANCORP NC | COM | 318910106 | 344,912 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 371,794 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COM | 320209109 | 554,053 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 905,601 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 684,348 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | |||
FIRST HORIZON CORP | COM | 320517105 | 1,726,867 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,767,255 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,374,322 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,041,141 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,365,183 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 10,774,803 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | |||
FIVE BELOW | COM | 33829M101 | 2,514,545 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,471,014 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,197,055 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,465,167 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | |||
FLUOR CORP | COM | 343412102 | 1,476,955 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 648,872 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
FNB CORP | COM | 302520101 | 1,086,510 | 100,696 | SH | SOLE | 100,696 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 419,853 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 23,093,922 | 1,859,414 | SH | SOLE | 1,859,414 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 806,275 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 99,214 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,957,765 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,015,520 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 528,404 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 597,643 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | |||
FOX CORP CLASS A | COM | 35137L105 | 3,564,132 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | |||
FOX CORP CLASS B | COM | 35137L204 | 1,683,531 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,178,557 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 323,824 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,054,342 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,281,773 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 4,134,417 | 110,872 | SH | SOLE | 110,872 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 258,090 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,703,102 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 162,205 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
FULTON FINANCIAL CORP | COM | 360271100 | 590,968 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 300,984 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COM | 36467W109 | 1,238,780 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | |||
GAP INC THE | COM | 364760108 | 636,971 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 2,064,971 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,082,620 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,077,308 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 528,129 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,879,349 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 35,423,536 | 320,430 | SH | SOLE | 320,430 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 5,646,606 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 26,141,056 | 792,874 | SH | SOLE | 792,874 | 0 | 0 | |||
GENPACT LTD | COM | G3922B107 | 1,695,318 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,130,003 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 532,725 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,604,760 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 807,022 | 137,717 | SH | SOLE | 137,717 | 0 | 0 | |||
GEO GROUP INC THE | COM | 36162J106 | 307,069 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | |||
GETTY REALTY CORP | COM | 374297109 | 379,291 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 612,586 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,914,777 | 332,463 | SH | SOLE | 332,463 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 887,148 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,085,858 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 555,199 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,818,049 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 727,404 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COM | 379577208 | 1,635,719 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 778,003 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,650,083 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 988,844 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,071,136 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 600,490 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 978,636 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COM | 387328107 | 498,594 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COM | 39304D102 | 186,606 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 531,536 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 367,000 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
GREIF INC CL A | COM | 397624107 | 476,556 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 483,895 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 800,414 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,122,670 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 176,323 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
GXO LOGISTICS INC | COM | 36262G101 | 1,954,335 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | |||
H B FULLER CO | COM | 359694106 | 1,100,367 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
HR BLOCK INC | COM | 093671105 | 1,840,341 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,274,007 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 275,500 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,812,846 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,411,834 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COM | 410120109 | 894,233 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 412,236 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 146,687 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,111,576 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,194,160 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 320,294 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 328,552 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,715,826 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 666,096 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
HAVERTY FURNITURE | COM | 419596101 | 114,775 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 97,317 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 336,504 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COM | 420877201 | 177,520 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,305,515 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 97,125 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 1,631,737 | 106,859 | SH | SOLE | 106,859 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 230,513 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,750,789 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 776,848 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 155,182 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 200,489 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 357,056 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 147,968 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 787,946 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 471,385 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
HELMERICH PAYNE | COM | 423452101 | 1,246,587 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,231,436 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 170,113 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
HERSHEY CO THE | COM | 427866108 | 6,351,540 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 5,662,683 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 12,295,476 | 707,857 | SH | SOLE | 707,857 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,543,623 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 180,015 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 647,628 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 881,360 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 389,525 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,033,936 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 478,275 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,669,402 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,105,883 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,489,012 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,563,052 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 315,662 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | |||
HORACE MANN EDUCATORS | COM | 440327104 | 357,143 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,520,885 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 850,503 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 884,123 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,705,902 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,296,127 | 361,717 | SH | SOLE | 361,717 | 0 | 0 | |||
HUB GROUP INC CL A | COM | 443320106 | 733,485 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,040,978 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,478,485 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 250,971 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,666,213 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COM | 445658107 | 2,039,221 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,164,010 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,629,480 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 269,538 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
ICU MEDICAL INC | COM | 44930G107 | 677,405 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,325,616 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,999,280 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 7,984,113 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 14,335,416 | 62,244 | SH | SOLE | 62,244 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,680,033 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 829,519 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 885,327 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COM | 453836108 | 644,994 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 421,208 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,744,697 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 476,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,827,386 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 751,681 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 632,139 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 221,882 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,308,190 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 990,640 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 881,474 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 186,742 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COM | 45826H109 | 775,437 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 758,301 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 62,637,394 | 1,761,952 | SH | SOLE | 1,761,952 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 711,868 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 2,596,108 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,864,974 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 629,884 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 169,536 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 647,066 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,154,767 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 852,291 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 35,256,408 | 251,293 | SH | SOLE | 251,293 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,348,334 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 11,074,114 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,245,554 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,295,852 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 132,502 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 846,031 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,776,733 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,596,790 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 312,220 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 1,339,944 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 818,133 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,251,930 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
J J SNACK FOODS CORP | COM | 466032109 | 750,990 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,662,319 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,456,234 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 411,045 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 171,644 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 960,401 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,566,590 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 404,880 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,816,885 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COM | 477143101 | 455,782 | 99,083 | SH | SOLE | 99,083 | 0 | 0 | |||
JM SMUCKER CO THE | COM | 832696405 | 3,465,816 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COM | 800422107 | 265,970 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 991,891 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 6,394,991 | 120,184 | SH | SOLE | 120,184 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,889,977 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 32,581,788 | 224,671 | SH | SOLE | 224,671 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,722,308 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 360,721 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 165,885 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,009,876 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,230,172 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | |||
KELLY SERVICES INC A | COM | 488152208 | 173,642 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 710,307 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 589,656 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,657,653 | 154,057 | SH | SOLE | 154,057 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,094,996 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
KILROY REALTY CORP | COM | 49427F108 | 946,625 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,165,182 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 842,297 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,484,878 | 149,872 | SH | SOLE | 149,872 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,558,909 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,381,021 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,318,187 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 204,674 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 4,855,375 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 4,658,885 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 401,173 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 650,661 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 653,469 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 246,990 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 754,913 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
KRAFT HEINZ CO THE | COM | 500754106 | 9,787,087 | 290,936 | SH | SOLE | 290,936 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,006,116 | 201,254 | SH | SOLE | 201,254 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 817,276 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 970,160 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,298,095 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 397,271 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,678,813 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COM | 511656100 | 361,313 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 12,413,807 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | |||
LAMAR ADVERTISING CO A | COM | 512816109 | 2,045,683 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,573,069 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 942,156 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,784,440 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,333,113 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,275,268 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,717,213 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 881,707 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 4,638,086 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 949,495 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,216,448 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 318,871 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
LENNAR CORP A | COM | 526057104 | 16,911,265 | 150,684 | SH | SOLE | 150,684 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 4,287,712 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 602,710 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
LIBERTY GLOBAL PLC C | COM | G5480U120 | 3,154,922 | 169,985 | SH | SOLE | 169,985 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 289,294 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,918,638 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,217,217 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 28,635,577 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 381,989 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 116,856 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
LITHIA MOTORS INC | COM | 536797103 | 2,291,465 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,727,036 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 801,502 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 907,710 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 983,444 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 567,139 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,940,402 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,554,570 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,477,130 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COM | 546347105 | 995,026 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
LOWE S COS INC | COM | 548661107 | 9,419,517 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | |||
LTC PROPERTIES INC | COM | 502175102 | 396,420 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,860,841 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 424,722 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 870,573 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 774,514 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COM | N53745100 | 4,756,970 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | |||
M T BANK CORP | COM | 55261F104 | 3,382,538 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | |||
M I HOMES INC | COM | 55305B101 | 698,288 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
MACERICH CO THE | COM | 554382101 | 698,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
MACY S INC | COM | 55616P104 | 887,225 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,428,017 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 1,021,641 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,319,335 | 273,620 | SH | SOLE | 273,620 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,958,571 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | |||
MARCUS MILLICHAP INC | COM | 566324109 | 208,138 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
MARCUS CORPORATION | COM | 566330106 | 114,080 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 194,458 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,657,846 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 3,797,736 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 954,274 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
MARSH MCLENNAN COS | COM | 571748102 | 7,270,792 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COM | 573075108 | 338,913 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,980,976 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 929,977 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,091,441 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,219,676 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
MASTERCARD INC A | COM | 57636Q104 | 47,412,598 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 1,847,092 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667L107 | 841,753 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 622,262 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 926,947 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,188,130 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 351,202 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,275,833 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 487,164 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,471,047 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 27,454,136 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,541,139 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
MDC HOLDINGS INC | COM | 552676108 | 731,173 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,118,880 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 914,744 | 167,843 | SH | SOLE | 167,843 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 241,167 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,578,688 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 8,064,811 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COM | 588056101 | 111,857 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 57,225,890 | 555,861 | SH | SOLE | 555,861 | 0 | 0 | |||
MERCURY GENERAL CORP | COM | 589400100 | 220,596 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 563,768 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,180,380 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,337,600 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
MESA LABORATORIES INC | COM | 59064R109 | 159,811 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 124,534,613 | 414,825 | SH | SOLE | 414,825 | 0 | 0 | |||
METHODE ELECTRONICS INC | COM | 591520200 | 245,432 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,984,223 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,891,475 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 1,322,382 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 799,162 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
MGP INGREDIENTS INC | COM | 55303J106 | 492,592 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,284,032 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,209,770 | 502,863 | SH | SOLE | 502,863 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 243,858,461 | 772,315 | SH | SOLE | 772,315 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,165,440 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,926,528 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
MIDDLESEX WATER CO | COM | 596680108 | 347,415 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 551,274 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 529,420 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,522,325 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,645,050 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 116,776 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,248,908 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,525,737 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COM | 60871R209 | 5,879,404 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COM | 609027107 | 246,351 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 16,451,964 | 237,060 | SH | SOLE | 237,060 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,369,134 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 259,400 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 8,983,815 | 169,666 | SH | SOLE | 169,666 | 0 | 0 | |||
MOODY S CORP | COM | 615369105 | 6,383,472 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
MOOG INC CLASS A | COM | 615394202 | 967,164 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 8,058,542 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | |||
MOSAIC CO THE | COM | 61945C103 | 2,927,993 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,504,840 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 127,724 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,063,969 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,632,150 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 1,304,708 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,151,337 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,267,273 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,888,555 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,872,680 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
MYERS INDUSTRIES INC | COM | 628464109 | 196,853 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COM | 55405W104 | 669,488 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 390,799 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
N B T BANCORP INC | COM | 628778102 | 444,104 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COM | G6359F137 | 332,478 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,275,439 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COM | 633707104 | 333,967 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 325,755 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,334,814 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,200,336 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 114,849 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 738,304 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
NAVIENT CORP | COM | 63938C108 | 447,720 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,024,038 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 467,080 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,266,451 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,135,469 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 601,281 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,085,538 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,109,971 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,297,654 | 202,615 | SH | SOLE | 202,615 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 230,520 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
NEW YORK TIMES CO A | COM | 650111107 | 1,888,855 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,018,719 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 874,132 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,271,871 | 61,485 | SH | SOLE | 61,485 | 0 | 0 | |||
NEWS CORP CLASS A | COM | 65249B109 | 590,386 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | |||
NEWS CORP CLASS B | COM | 65249B208 | 186,891 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 218,792 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,976,827 | 156,691 | SH | SOLE | 156,691 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 383,595 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 24,228,865 | 253,387 | SH | SOLE | 253,387 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 789,044 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COM | 629209305 | 661,782 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,520,234 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 406,144 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,460,454 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,109,457 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COM | 66611T108 | 111,208 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,081,448 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COM | 667340103 | 386,991 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 409,724 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 541,483 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 2,308,092 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 377,276 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 3,454,782 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 314,226 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 10,300,651 | 65,882 | SH | SOLE | 65,882 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 367,599 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 2,462,657 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 170,699,646 | 392,422 | SH | SOLE | 392,422 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,722,934 | 792 | SH | SOLE | 792 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,687,123 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | |||
O I GLASS INC | COM | 67098H104 | 772,006 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,482,136 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,326,268 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 771,626 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
ODP CORP THE | COM | 88337F105 | 464,592 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 417,592 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,872,113 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 159,373 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,389,192 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
OLD NATIONAL BANCORP | COM | 680033107 | 1,193,414 | 82,078 | SH | SOLE | 82,078 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,001,615 | 74,299 | SH | SOLE | 74,299 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 1,764,444 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,334,597 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 161,154 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,276,832 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 605,383 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 2,999,980 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 13,427,743 | 144,462 | SH | SOLE | 144,462 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,061,549 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 2,855,301 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 114,993 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,856,946 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,631,637 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 27,321,323 | 257,943 | SH | SOLE | 257,943 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 129,221 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 343,051 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 140,123 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,744,842 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 538,380 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,079,447 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | |||
OWENS MINOR INC | COM | 690732102 | 367,155 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 7,335,175 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COM | 691497309 | 425,471 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
P G E CORP | COM | 69331C108 | 11,070,245 | 686,314 | SH | SOLE | 686,314 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 12,825,097 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 621,357 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 423,660 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,779,798 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
PACWEST BANCORP | COM | 695263103 | 278,582 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,532,784 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COM | 69753M105 | 374,484 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
PAPA JOHN S INTL INC | COM | 698813102 | 663,917 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 600,270 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 745,114 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | |||
PARK NATIONAL CORP | COM | 700658107 | 403,789 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 3,874,555 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 468,374 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 708,603 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,318,952 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,360,308 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,766,147 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,584,682 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,969,158 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COM | 69318G106 | 1,651,668 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 178,129 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 294,419 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 486,522 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 320,081 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 1,691,594 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,610,451 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 42,416,424 | 250,333 | SH | SOLE | 250,333 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 333,245 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 600,760 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,576,361 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 1,213,844 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 52,131,000 | 1,571,631 | SH | SOLE | 1,571,631 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 480,963 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 | 77,016 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,108,119 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,140,249 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 376,431 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 815,462 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COM | 72147K108 | 256,655 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,442,701 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COM | 723484101 | 644,774 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,138,786 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
PIPER SANDLER COS | COM | 724078100 | 652,006 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 137,597 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 762,064 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,784,140 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
PNM RESOURCES INC | COM | 69349H107 | 1,075,949 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,551,582 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,994,872 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
POST HOLDINGS INC | COM | 737446104 | 1,221,538 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
POTLATCHDELTIC CORP | COM | 737630103 | 1,015,510 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 223,996 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,227,904 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 2,366,773 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 5,074,895 | 215,403 | SH | SOLE | 215,403 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 223,720 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 240,410 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 844,639 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 573,260 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,953,293 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,158,352 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 292,682 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COM | 742718109 | 26,586,194 | 182,272 | SH | SOLE | 182,272 | 0 | 0 | |||
PROG HOLDINGS INC | COM | 74319R101 | 451,357 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 675,968 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 11,677,380 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 793,380 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 8,027,840 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 274,796 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,432,616 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 204,785 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 343,842 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 7,007,437 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,298,497 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,194,507 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,573,712 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 11,602,302 | 156,682 | SH | SOLE | 156,682 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 1,343,822 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,158,052 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 666,720 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 18,133,877 | 163,280 | SH | SOLE | 163,280 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,572,180 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 276,827 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 4,469,102 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,560,400 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 137,340 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 832,452 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 507,025 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 363,013 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
RAMBUS INC | COM | 750917106 | 1,806,982 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | |||
RANGE RESOURCES CORP | COM | 75281A109 | 2,194,676 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,459,549 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,088,111 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 475,423 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,737,611 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 242,377 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 2,664,426 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 753,996 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,111,088 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 198,261 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,933,460 | 170,550 | SH | SOLE | 170,550 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,699,372 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 5,476,674 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,844,308 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 436,378 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,306,758 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,272,179 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 694,284 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,800,954 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 141,913 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 463,755 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 184,869 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,858,648 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | |||
RH | COM | 74967X103 | 1,146,529 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,523,327 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,545,101 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 658,796 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,825,400 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,015,650 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,969,794 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,679,436 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,956,153 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
RPC INC | COM | 749660106 | 226,423 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 3,428,898 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
RPT REALTY | COM | 74971D101 | 250,261 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | |||
RYDER SYSTEM INC | COM | 783549108 | 1,365,217 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
S T BANCORP INC | COM | 783859101 | 307,006 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
SP GLOBAL INC | COM | 78409V104 | 9,210,159 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 904,079 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 443,823 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 236,188 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 299,559 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,979,909 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 268,705 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | |||
SANMINA CORP | COM | 801056102 | 926,071 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
SAUL CENTERS INC | COM | 804395101 | 136,389 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,680,027 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 223,870 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 6,415,507 | 110,043 | SH | SOLE | 110,043 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 318,049 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,311,963 | 114,972 | SH | SOLE | 114,972 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,587,533 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 604,656 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COM | 811707801 | 555,346 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 982,589 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 365,699 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,083,597 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 783,168 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,754,819 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 490,872 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 2,438,255 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 701,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,416,793 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 378,817 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,824,302 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 758,708 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COM | 819047101 | 649,165 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 307,295 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COM | 824348106 | 4,665,885 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 128,224 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 271,981 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 967,568 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,009,378 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,037,331 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 637,459 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,448,412 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COM | 82900L102 | 928,761 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,787,383 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 199,534 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 267,634 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | |||
SITE CENTERS CORP | COM | 82981J109 | 660,124 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 575,934 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 501,868 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
SKECHERS USA INC CL A | COM | 830566105 | 1,843,800 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 525,634 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,320,802 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 716,160 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 154,966 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 864,094 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,397,742 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 363,424 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,229,092 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,272,510 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 568,808 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 | 228,341 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | |||
SONOCO PRODUCTS CO | COM | 835495102 | 1,492,288 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | |||
SOUTHERN CO THE | COM | 842587107 | 5,465,022 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 247,107 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,074,482 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,015,734 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,993,076 | 309,004 | SH | SOLE | 309,004 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 228,118 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 836,252 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,329,699 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,225,920 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 1,843,953 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,793,033 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
ST JOE CO THE | COM | 790148100 | 577,582 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 578,592 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
STANDARD MOTOR PRODS | COM | 853666105 | 186,557 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 512,392 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 990,005 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 20,839,223 | 228,325 | SH | SOLE | 228,325 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 3,988,740 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,591,094 | 52,146 | SH | SOLE | 52,146 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 473,511 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,162,102 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 1,678,124 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
STEVEN MADDEN LTD | COM | 556269108 | 668,441 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COM | 860372101 | 354,649 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,802,895 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 519,976 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 495,973 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 15,376,630 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | |||
STURM RUGER CO INC | COM | 864159108 | 273,057 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 185,438 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 252,613 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 157,335 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 764,552 | 60,872 | SH | SOLE | 60,872 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 448,095 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 465,149 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 992,516 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,142,621 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,723,299 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,139,272 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,578,658 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 5,601,300 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,013,020 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,721,041 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 490,816 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 402,938 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 706,905 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 515,028 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 1,485,613 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,951,108 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,308,937 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
TD SYNNEX CORP | COM | 87162W100 | 1,339,023 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 9,778,758 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | |||
TECHTARGET | COM | 87874R100 | 229,886 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 824,239 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,499,080 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 719,057 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 532,748 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,092,455 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,873,319 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 412,422 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
TERADATA CORP | COM | 88076W103 | 1,259,930 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,092,481 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,086,483 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 53,505,543 | 213,834 | SH | SOLE | 213,834 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 2,264,335 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 793,619 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,667,339 | 136,264 | SH | SOLE | 136,264 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,795,148 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,649,529 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,080,323 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | |||
THOR INDUSTRIES INC | COM | 885160101 | 1,425,047 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 169,099 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,346,190 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 250,518 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COM | 88830M102 | 205,009 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 14,616,760 | 164,455 | SH | SOLE | 164,455 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,268,723 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 183,468 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
TOOTSIE ROLL INDS | COM | 890516107 | 155,182 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,234,208 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,897,780 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,952,347 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,582,831 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,662,365 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
TRAVEL LEISURE CO | COM | 894164102 | 761,339 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
TRAVELERS COS INC THE | COM | 89417E109 | 2,895,323 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 664,813 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
TREX COMPANY INC | COM | 89531P105 | 1,875,093 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 806,360 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,032,119 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COM | 896522109 | 592,216 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 528,338 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | |||
TRIUMPH GROUP INC | COM | 896818101 | 173,675 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 135,184 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,461,225 | 225,838 | SH | SOLE | 225,838 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 297,764 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COM | 898349204 | 153,697 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 393,856 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 149,166 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
TTM TECHNOLOGIES | COM | 87305R109 | 397,825 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 379,233 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,261,906 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
TYSON FOODS INC CL A | COM | 902494103 | 5,642,964 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 412,143 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
UDR INC | COM | 902653104 | 834,357 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,777,766 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 1,352,492 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,550,135 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 394,789 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
UMB FINANCIAL CORP | COM | 902788108 | 763,029 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 362,468 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 358,065 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | |||
UNIFIRST CORP MA | COM | 904708104 | 736,316 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 16,006,743 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,072,643 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
UNITED BANKSHARES INC | COM | 909907107 | 1,045,192 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COM | 90984P303 | 899,336 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 123,734 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COM | 911163103 | 246,460 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 14,653,806 | 94,013 | SH | SOLE | 94,013 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,912,901 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 2,030,974 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,976,063 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,300,620 | 119,599 | SH | SOLE | 119,599 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 335,016 | 70,978 | SH | SOLE | 70,978 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 204,068 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 346,474 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,912,452 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 153,755 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 2,300,985 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,538,794 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | |||
URBAN EDGE PROPERTIES | COM | 91704F104 | 533,566 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 548,604 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 3,980,788 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 322,035 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 193,296 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,613,134 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,023,562 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 1,415,077 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,253,362 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 226,401 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 419,003 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COM | 922417100 | 470,084 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,498,409 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,311,507 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 475,247 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 393,129 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,665,295 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,558,251 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
VERITEX HOLDINGS INC | COM | 923451108 | 289,731 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 680,836 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,534,060 | 325,025 | SH | SOLE | 325,025 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,402,301 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | |||
VF CORP | COM | 918204108 | 451,698 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 163,776 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 409,166 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,132,444 | 419,112 | SH | SOLE | 419,112 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 605,223 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 368,475 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
VICTORIA S SECRET CO | COM | 926400102 | 381,972 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 411,858 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM | 92826C839 | 53,140,130 | 231,034 | SH | SOLE | 231,034 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 880,205 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 571,519 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,093,238 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,228,812 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 1,341,217 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 1,019,035 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,972,103 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 2,076,564 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
WABASH NATIONAL CORP | COM | 929566107 | 295,701 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 3,826,464 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,561,223 | 295,019 | SH | SOLE | 295,019 | 0 | 0 | |||
WALKER DUNLOP INC | COM | 93148P102 | 733,194 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 17,640,599 | 110,302 | SH | SOLE | 110,302 | 0 | 0 | |||
WALT DISNEY CO THE | COM | 254687106 | 11,466,711 | 141,477 | SH | SOLE | 141,477 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 788,318 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,339,205 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,179,695 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,410,461 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COM | 942749102 | 1,324,492 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 820,683 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,674,851 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,963,004 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 29,692,063 | 726,678 | SH | SOLE | 726,678 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,289,416 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | |||
WENDY S CO THE | COM | 95058W100 | 970,638 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 693,271 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,333,920 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 342,713 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,737,315 | 147,651 | SH | SOLE | 147,651 | 0 | 0 | |||
WESTERN UNION CO | COM | 959802109 | 1,385,192 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,408,266 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,274,572 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 9,069,657 | 295,814 | SH | SOLE | 295,814 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,093,417 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 135,051 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COM | 968223206 | 472,059 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,168,679 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,801,707 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,691,322 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,513,533 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COM | 974637100 | 535,763 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,298,826 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,331,214 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 190,675 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,103,722 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COM | 981419104 | 132,651 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | COM | 981811102 | 526,706 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 1,001,745 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
WSFS FINANCIAL CORP | COM | 929328102 | 664,044 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 7,356,335 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,646,429 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,828,517 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,439,346 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 362,378 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | COM | 984017103 | 375,523 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 527,733 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,699,439 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | |||
YELP INC | COM | 985817105 | 848,727 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | |||
YETI HOLDINGS INC | COM | 98585X104 | 1,173,434 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 5,635,294 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,544,541 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 828,480 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,435,503 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 400,781 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 10,639,573 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 1,074,447 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 176,144 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,520,604 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 511,016 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 759,660 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 2,709,329 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 186,463 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
ENOVIS CORP | COM | 194014502 | 734,318 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,051,706 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 221,760 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,204,964 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 1,315,978 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 86,669 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 3,257,276 | 252,502 | SH | SOLE | 252,502 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,267,306 | 75,290 | SH | SOLE | 75,290 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 492,387 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 485,716 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 11,097,530 | 1,021,872 | SH | SOLE | 1,021,872 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 311,392 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 198,734 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 211,277 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 285,549 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,572,918 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 565,012 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 18,029,436 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 257,069 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | |||
ESAB CORP | COM | 29605J106 | 1,116,498 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 219,774 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 938,425 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 393,058 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,454,852 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,824,693 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 995,516 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 375,489 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 357,704 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 313,454 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,147,729 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,016,132 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,054,513 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 414,946 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 2,280,218 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 238,635 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,688,780 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
3M CO W D | COM | 88579Y101 | 7,003,712 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 220,766 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 339,571 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 173,299 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,176,764 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 270,554 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 347,883 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 111,745 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,192,307 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,425,418 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,090,367 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 356,536 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 167,884 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 730,061 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 971,302 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 314,314 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,408,969 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,330,875 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
LESLIE S INC | COM | 527064109 | 307,598 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,237,650 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 232,723 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 147,729 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 770,933 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,442,576 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,054,394 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 435,926 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 972,346 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,107,610 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 296,924 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 543,197 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 178,288 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 576,212 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 554,444 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 67,918 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 636,852 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,207,645 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,009,614 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,710,185 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,915,541 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,406,880 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 380,787 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,131,682 | 820 | SH | SOLE | 820 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,050,129 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,517,933 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 461,882 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,341,513 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 8,171,527 | 171,779 | SH | SOLE | 171,779 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 466,883 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 687,196 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 514,061 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,512,484 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 835,190 | 458 | SH | SOLE | 458 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 415,693 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COM | 023586506 | 1,029,987 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 427,562 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 278,541 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 237,692 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 126,800 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,430,930 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,214,449 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,540,491 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 641,794 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 279,973 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,672,588 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 462,823 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | |||
CHORD ENERGY CORP | COM | 674215207 | 1,886,819 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COM | 205768302 | 301,527 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 296,810 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,034,653 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,060,727 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 459,914 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 828,978 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,653,114 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 519,216 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | |||
N ABLE INC | COM | 62878D100 | 265,740 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,001,727 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 941,408 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,175,525 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 1,438,203 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,612,745 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 19,822,362 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 400,991 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 2,527,818 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 1,338,543 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 937,768 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COM | 013091103 | 871,507 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 842,490 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COM | 03990B101 | 1,131,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COM | 04316A108 | 763,368 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,048,107 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,926,986 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,080,993 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CARGURUS INC | COM | 141788109 | 452,016 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 332,298 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 2,990,624 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 162,564 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
DOXIMITY INC CLASS A | COM | 26622P107 | 746,944 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
DROPBOX INC CLASS A | COM | 26210C104 | 1,968,729 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 171,475 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,110,299 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,084,152 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 370,272 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,920,536 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 695,144 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,088,913 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
MOELIS CO CLASS A | COM | 60786M105 | 893,574 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,809,337 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 485,183 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | COM | 71844V201 | 1,172,324 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | |||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,167,386 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 696,900 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,064,934 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
ROBERT HALF INC | COM | 770323103 | 1,127,193 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 989,144 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 457,974 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 3,408,826 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,740,374 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 333,879 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,776,321 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
WORLD KINECT CORP | COM | 981475106 | 402,304 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | |||
ZILLOW GROUP INC C | COM | 98954M200 | 1,526,927 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,403,840 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | |||
AIRBNB INC CLASS A | COM | 009066101 | 4,527,930 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 921,934 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN C | COM | 047726302 | 6,396 | 179 | SH | SOLE | 179 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | COM | 09257W100 | 1,109,359 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,326,292 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 752,980 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 751,695 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 27,786,421 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,323,642 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,325,662 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
FORTREA HOLDINGS INC | COM | 34965K107 | 754,147 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 3,357,035 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
GODADDY INC CLASS A | COM | 380237107 | 3,068,576 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COM | 38267D109 | 527,374 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 675,368 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COM | 421298100 | 527,340 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COM | 46817M107 | 819,284 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | |||
JOHNSON JOHNSON W D | COM | 478160104 | 49,721,007 | 319,236 | SH | SOLE | 319,236 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,213,766 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,675,600 | 133,247 | SH | SOLE | 133,247 | 0 | 0 | |||
LIBERTY ENERGY INC | COM | 53115L104 | 854,179 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW C | COM | 531229755 | 889,769 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBER NEW | COM | 531229789 | 680,775 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 874,448 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,709,952 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
NCR VOYIX CORP | COM | 62886E108 | 1,012,184 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 807,985 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 915,489 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,087,484 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
PHINIA INC | COM | 71880K101 | 375,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PREMIER INC CLASS A | COM | 74051N102 | 722,400 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,919,866 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 19,094,793 | 265,316 | SH | SOLE | 265,316 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,308,707 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 1,234,085 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,401,959 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 494,466 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 1,824,666 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
AGC INC | COM | 605520006 | 2,582,905 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
ALIMENTATION COUCHE TARD INC | COM | 01626P973 | 28,454,250 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | |||
AURIZON HOLDINGS LTD | COM | B87CVM907 | 1,575,358 | 699,399 | SH | SOLE | 699,399 | 0 | 0 | |||
BOUYGUES SA | COM | 400212908 | 2,543,806 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
BRAMBLES LTD | COM | B1FJ0C904 | 4,879,861 | 528,002 | SH | SOLE | 528,002 | 0 | 0 | |||
CANON INC | COM | 617232004 | 18,401,263 | 761,700 | SH | SOLE | 761,700 | 0 | 0 | |||
CARREFOUR SA | COM | 564156909 | 3,915,600 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | |||
CGI INC | COM | 12532H955 | 15,927,660 | 160,847 | SH | SOLE | 160,847 | 0 | 0 | |||
CHUBU ELECTRIC POWER CO INC | COM | 619560006 | 3,132,221 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | |||
CK ASSET HOLDINGS LTD | COM | BYZQ07905 | 7,918,867 | 1,503,500 | SH | SOLE | 1,503,500 | 0 | 0 | |||
CK HUTCHISON HOLDINGS LTD | COM | BW9P81905 | 10,903,197 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC | COM | 21037X951 | 29,243,629 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
DAITO TRUST CONSTRUCT CO LTD | COM | 625050000 | 2,490,869 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
EMPIRE CO LTD A | COM | 291843951 | 1,509,265 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | |||
FAIRFAX FINANCIAL HLDGS LTD | COM | 303901953 | 13,367,567 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
GPT GROUP | COM | 636586000 | 1,832,168 | 727,900 | SH | SOLE | 727,900 | 0 | 0 | |||
IA FINANCIAL CORP INC | COM | 45075E955 | 2,457,692 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
IMPERIAL BRANDS PLC | COM | 045449907 | 13,119,464 | 644,800 | SH | SOLE | 644,800 | 0 | 0 | |||
INPEX CORP | COM | B10RB1904 | 5,583,118 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | |||
IPSEN | COM | B0R7JF902 | 1,893,553 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
KAJIMA CORP | COM | 648132009 | 2,623,891 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | |||
KINGFISHER PLC | COM | 331952903 | 1,942,727 | 712,800 | SH | SOLE | 712,800 | 0 | 0 | |||
KONINKLIJKE AHOLD DELHAIZE N | COM | BD0Q39902 | 22,329,852 | 739,508 | SH | SOLE | 739,508 | 0 | 0 | |||
KONINKLIJKE KPN NV | COM | 595607904 | 4,060,436 | 1,229,600 | SH | SOLE | 1,229,600 | 0 | 0 | |||
LOBLAW COMPANIES LTD | COM | 539481952 | 10,358,430 | 121,357 | SH | SOLE | 121,357 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COM | 56501R957 | 25,712,676 | 1,400,626 | SH | SOLE | 1,400,626 | 0 | 0 | |||
MARUBENI CORP | COM | 656946001 | 17,165,145 | 1,098,400 | SH | SOLE | 1,098,400 | 0 | 0 | |||
MEDIBANK PRIVATE LTD | COM | BRTNNQ907 | 2,323,416 | 1,046,501 | SH | SOLE | 1,046,501 | 0 | 0 | |||
MEIJI HOLDINGS CO LTD | COM | B60DQV902 | 2,226,238 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
MITSUBISHI ELECTRIC CORP | COM | 659704001 | 18,196,960 | 1,468,600 | SH | SOLE | 1,468,600 | 0 | 0 | |||
NEC CORP | COM | 664040003 | 5,170,564 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | |||
NIPPON TELEGRAPH TELEPHONE | COM | 664137007 | 26,909,355 | 22,738,100 | SH | SOLE | 22,738,100 | 0 | 0 | |||
NIPPON YUSEN KK | COM | 664396009 | 4,640,544 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | |||
NOVARTIS AG REG | COM | 710306903 | 41,527,316 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | |||
ORANGE | COM | 517617908 | 16,309,949 | 1,418,500 | SH | SOLE | 1,418,500 | 0 | 0 | |||
ORKLA ASA | COM | B1VQF4902 | 2,145,157 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | |||
OTSUKA HOLDINGS CO LTD | COM | B5LTM9909 | 10,567,253 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | |||
OVERSEA CHINESE BANKING CORP | COM | B0F9V2906 | 24,199,065 | 2,578,400 | SH | SOLE | 2,578,400 | 0 | 0 | |||
POWER ASSETS HOLDINGS LTD | COM | 643532005 | 2,547,846 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | |||
RANDSTAD NV | COM | 522865906 | 2,326,768 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | |||
REPSOL SA | COM | 566935904 | 8,021,474 | 486,600 | SH | SOLE | 486,600 | 0 | 0 | |||
RICOH CO LTD | COM | 673822003 | 1,804,841 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | |||
RIO TINTO LTD | COM | 622010007 | 20,672,423 | 282,082 | SH | SOLE | 282,082 | 0 | 0 | |||
SANOFI | COM | 567173901 | 34,706,007 | 323,021 | SH | SOLE | 323,021 | 0 | 0 | |||
SEIKO EPSON CORP | COM | 661650903 | 1,730,340 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||
SINGAPORE EXCHANGE LTD | COM | 630386902 | 2,327,313 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | |||
SONIC HEALTHCARE LTD | COM | 682112909 | 3,151,294 | 163,849 | SH | SOLE | 163,849 | 0 | 0 | |||
SPARK NEW ZEALAND LTD | COM | 688143007 | 2,028,553 | 701,900 | SH | SOLE | 701,900 | 0 | 0 | |||
SUMITOMO ELECTRIC INDUSTRIES | COM | 685870008 | 3,281,271 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | |||
SUN HUNG KAI PROPERTIES | COM | 685992000 | 11,796,638 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | |||
SWIRE PROPERTIES LTD | COM | B67C2G906 | 896,714 | 429,800 | SH | SOLE | 429,800 | 0 | 0 | |||
SWISSCOM AG REG | COM | 553397902 | 11,750,151 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
TOKYO GAS CO LTD | COM | 689544005 | 3,383,615 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | |||
UOL GROUP LTD | COM | 691684005 | 830,663 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | |||
WH GROUP LTD | COM | BLLHKZ904 | 1,663,029 | 3,169,000 | SH | SOLE | 3,169,000 | 0 | 0 | |||
WOLTERS KLUWER | COM | 567151907 | 23,815,751 | 196,199 | SH | SOLE | 196,199 | 0 | 0 | |||
3I GROUP PLC | COM | B1YW44908 | 18,741,187 | 740,700 | SH | SOLE | 740,700 | 0 | 0 | |||
ARCELORMITTAL | COM | ACI0V4RB9 | 2,696,804 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | |||
BHP GROUP LTD | COM | 614469005 | 16,175,786 | 566,400 | SH | SOLE | 566,400 | 0 | 0 | |||
BLUESCOPE STEEL LTD | COM | 653323907 | 2,174,321 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | |||
ENAGAS SA | COM | 738307909 | 1,572,134 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
JAPAN TOBACCO INC | COM | 647453901 | 21,049,181 | 913,100 | SH | SOLE | 913,100 | 0 | 0 | |||
MERCEDES BENZ GROUP AG | COM | 552902900 | 28,343,911 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | |||
MITSUI OSK LINES LTD | COM | 659758007 | 3,481,347 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | |||
SAGE GROUP PLC THE | COM | B8C3BL905 | 4,713,818 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | |||
COLES GROUP LTD | COM | BYWR0T908 | 10,214,148 | 1,017,100 | SH | SOLE | 1,017,100 | 0 | 0 | |||
SMITHS GROUP PLC | COM | B1WY23900 | 2,627,008 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | |||
UCB SA | COM | 559699905 | 7,626,670 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE AG | COM | 575602909 | 22,786,052 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | |||
BAYERISCHE MOTOREN WERKE PRF | COM | 575603907 | 4,076,061 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | COM | 028758902 | 30,019,282 | 954,400 | SH | SOLE | 954,400 | 0 | 0 | |||
HONDA MOTOR CO LTD | COM | 643514003 | 32,364,058 | 2,871,300 | SH | SOLE | 2,871,300 | 0 | 0 | |||
JARDINE MATHESON HLDGS LTD | COM | 647211002 | 5,621,462 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | |||
MCDONALD S HOLDINGS CO JAPAN | COM | 637186909 | 1,255,071 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
MITSUBISHI HEAVY INDUSTRIES | COM | 659706006 | 6,588,432 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | |||
NGK INSULATORS LTD | COM | 661950006 | 1,182,094 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
OBAYASHI CORP | COM | 665640009 | 2,179,095 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
OSAKA GAS CO LTD | COM | 666176003 | 2,354,347 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | |||
ROHM CO LTD | COM | 674720008 | 2,514,488 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224958 | 3,848,738 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | |||
TAISEI CORP | COM | 687010009 | 2,277,504 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
YAKULT HONSHA CO LTD | COM | 698511003 | 2,293,373 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | |||
ABN AMRO BANK NV CVA | COM | BYQP13905 | 2,003,528 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
ACS ACTIVIDADES CONS Y SERV | COM | B01FLQ905 | 2,903,116 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | COM | 550190904 | 30,571,112 | 3,745,100 | SH | SOLE | 3,745,100 | 0 | 0 | |||
BURBERRY GROUP PLC | COM | 317430908 | 3,237,892 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
CONTRA ABIOMED INC | COM | 003CVR016 | 3,740 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
EIFFAGE | COM | B13X01900 | 2,573,906 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ENI SPA | COM | 714505906 | 29,080,584 | 1,800,400 | SH | SOLE | 1,800,400 | 0 | 0 | |||
EXOR NV | COM | BMJ182907 | 3,670,392 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
HENKEL AG CO KGAA VOR PREF | COM | 507670909 | 8,877,913 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | |||
JARDINE CYCLE CARRIAGE LTD | COM | 624226007 | 877,262 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
NIPPON EXPRESS HOLDINGS INC | COM | ACI2263L6 | 1,443,209 | 27,600 | SH | SOLE | 27,600 | 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 | 6,389,573 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
SEKISUI CHEMICAL CO LTD | COM | 679382002 | 1,934,778 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | |||
SEKISUI HOUSE LTD | COM | 679390005 | 9,063,167 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | |||
SUMCO CORP | COM | B0M0C8905 | 1,738,394 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
SWIRE PACIFIC LTD CL A | COM | 686774001 | 1,099,938 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
TELSTRA GROUP LTD | COM | 608728903 | 7,635,388 | 3,072,851 | SH | SOLE | 3,072,851 | 0 | 0 | |||
AGEAS | COM | B86S2N903 | 2,516,572 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
AXA SA | COM | 708842901 | 6,486,254 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | |||
GENTING SINGAPORE LTD | COM | 933GHH903 | 1,374,510 | 2,220,200 | SH | SOLE | 2,220,200 | 0 | 0 | |||
GSK PLC | COM | BN7SWP901 | 32,713,524 | 1,796,400 | SH | SOLE | 1,796,400 | 0 | 0 | |||
IBERDROLA SA | COM | B288C9908 | 23,889,817 | 2,129,700 | SH | SOLE | 2,129,700 | 0 | 0 | |||
METRO INC CN | COM | 59162N950 | 4,471,359 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
MITSUI CO LTD | COM | 659730006 | 12,995,576 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | |||
VOLVO AB B SHS | COM | B1QH83908 | 23,020,578 | 1,108,600 | SH | SOLE | 1,108,600 | 0 | 0 | |||
AUTO TRADER GROUP PLC | COM | BVYVFW900 | 2,543,149 | 337,372 | SH | SOLE | 337,372 | 0 | 0 | |||
BROOKFIELD ASSET MGMT A | COM | 113004956 | 4,308,404 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
HEIDELBERG MATERIALS AG | COM | 512067901 | 4,288,946 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
HOLCIM LTD | COM | 711075903 | 25,457,626 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | |||
INDUSTRIA DE DISENO TEXTIL | COM | ACI08XL68 | 15,830,826 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | |||
KAWASAKI KISEN KAISHA LTD | COM | 648468007 | 1,734,112 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
MAZDA MOTOR CORP | COM | 690030002 | 2,377,203 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | |||
MUENCHENER RUECKVER AG REG | COM | 529412900 | 29,738,711 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
NIPPON STEEL CORP | COM | 664256005 | 7,643,002 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | |||
QBE INSURANCE GROUP LTD | COM | 671574002 | 2,213,394 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | |||
REDEIA CORP SA | COM | BD6FXN906 | 2,431,210 | 154,166 | SH | SOLE | 154,166 | 0 | 0 | |||
SAAB AB B | COM | 546955907 | 1,563,152 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
SOLVAY SA | COM | 482110004 | 3,019,470 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
UNICREDIT SPA | COM | BYMXPS901 | 29,083,022 | 1,208,500 | SH | SOLE | 1,208,500 | 0 | 0 | |||
Owl Rock Capital | COM | 09581B103 | 51,840,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
CENTRICA PLC | COM | B033F2900 | 3,995,364 | 2,119,400 | SH | SOLE | 2,119,400 | 0 | 0 | |||
INSURANCE AUSTRALIA GROUP | COM | 627102908 | 3,399,362 | 927,300 | SH | SOLE | 927,300 | 0 | 0 | |||
KANSAI ELECTRIC POWER CO INC | COM | 648348001 | 3,729,685 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | |||
MELROSE INDUSTRIES PLC | COM | BNGDN8902 | 2,944,158 | 514,100 | SH | SOLE | 514,100 | 0 | 0 | |||
MITSUBISHI CORP | COM | 659678007 | 29,978,441 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | |||
NITTO DENKO CORP | COM | 664180007 | 3,562,363 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
PANASONIC HOLDINGS CORP | COM | 657270005 | 18,957,653 | 1,681,900 | SH | SOLE | 1,681,900 | 0 | 0 | |||
SEMBCORP INDUSTRIES LTD | COM | B08X16905 | 1,266,440 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | |||
SHIONOGI CO LTD | COM | 680468006 | 5,546,837 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | |||
STANTEC INC | COM | 85472N950 | 2,750,803 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
SUBARU CORP | COM | 635640006 | 4,558,851 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | |||
SUMITOMO CORP | COM | 685894008 | 15,911,334 | 795,700 | SH | SOLE | 795,700 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | COM | 866796956 | 8,994,486 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | |||
TOPPAN HOLDINGS INC | COM | 689702009 | 2,247,177 | 93,800 | SH | SOLE | 93,800 | 0 | 0 |