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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM NEW 88554D205   247,517 38,979 SH   SOLE   38,979 0 0
3M CO COM 88579Y101   7,653,493 70,010 SH   SOLE   70,010 0 0
AAON INC COM PAR $0.004 000360206   1,457,307 19,728 SH   SOLE   19,728 0 0
AAR CORP COM 000361105   612,643 9,818 SH   SOLE   9,818 0 0
ABBOTT LABORATORIES COM 002824100   14,913,384 135,490 SH   SOLE   135,490 0 0
ABBVIE INC COM 00287Y109   29,938,344 193,188 SH   SOLE   193,188 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,300,627 14,743 SH   SOLE   14,743 0 0
ABM INDUSTRIES INC COM 000957100   857,419 19,126 SH   SOLE   19,126 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,021,916 26,002 SH   SOLE   26,002 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   474,225 27,912 SH   SOLE   27,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,649,065 73,093 SH   SOLE   73,093 0 0
ACI WORLDWIDE INC COM 004498101   972,040 31,766 SH   SOLE   31,766 0 0
ACUITY BRANDS INC COM 00508Y102   1,794,106 8,759 SH   SOLE   8,759 0 0
ADDUS HOMECARE CORP COM 006739106   438,066 4,718 SH   SOLE   4,718 0 0
ADIENT PLC ORD SHS G0084W101   963,176 26,490 SH   SOLE   26,490 0 0
ADOBE INC COM 00724F101   48,993,985 82,122 SH   SOLE   82,122 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   688,241 11,675 SH   SOLE   11,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,062,532 17,410 SH   SOLE   17,410 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,182,436 10,856 SH   SOLE   10,856 0 0
ADVANCED MICRO DEVICES COM 007903107   29,459,594 199,848 SH   SOLE   199,848 0 0
ADVANSIX INC COM 00773T101   235,006 7,844 SH   SOLE   7,844 0 0
AECOM COM 00766T100   3,617,710 39,140 SH   SOLE   39,140 0 0
AEROVIRONMENT INC COM 008073108   967,609 7,677 SH   SOLE   7,677 0 0
AES CORP COM 00130H105   1,005,274 52,222 SH   SOLE   52,222 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,445,001 9,543 SH   SOLE   9,543 0 0
AFLAC INC COM 001055102   6,879,428 83,387 SH   SOLE   83,387 0 0
AGCO CORP COM 001084102   2,133,659 17,574 SH   SOLE   17,574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,499,706 32,365 SH   SOLE   32,365 0 0
AGILYSYS INC COM 00847J105   503,067 5,931 SH   SOLE   5,931 0 0
AGREE REALTY CORP COM 008492100   1,784,507 28,348 SH   SOLE   28,348 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,743,585 17,325 SH   SOLE   17,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,245,691 18,975 SH   SOLE   18,975 0 0
ALAMO GROUP INC COM 011311107   624,474 2,971 SH   SOLE   2,971 0 0
ALARM.COM HOLDINGS INC COM 011642105   945,972 14,639 SH   SOLE   14,639 0 0
ALASKA AIR GROUP INC COM 011659109   1,461,218 37,400 SH   SOLE   37,400 0 0
ALBANY INTL CORP CL A 012348108   897,240 9,135 SH   SOLE   9,135 0 0
ALBEMARLE CORP COM 012653101   2,108,252 14,592 SH   SOLE   14,592 0 0
ALCOA CORP COM 013872106   1,708,160 50,240 SH   SOLE   50,240 0 0
ALEXANDER & BALDWIN INC COM 014491104   403,110 21,194 SH   SOLE   21,194 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,553,566 12,255 SH   SOLE   12,255 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,525,632 5,568 SH   SOLE   5,568 0 0
ALLEGIANT TRAVEL CO COM 01748X102   362,741 4,391 SH   SOLE   4,391 0 0
ALLEGION PLC ORD SHS G0176J109   1,214,450 9,586 SH   SOLE   9,586 0 0
ALLETE INC COM NEW 018522300   993,605 16,246 SH   SOLE   16,246 0 0
ALLIANT ENERGY CORP COM 018802108   1,021,486 19,912 SH   SOLE   19,912 0 0
ALLSTATE CORP COM 020002101   2,852,372 20,377 SH   SOLE   20,377 0 0
ALLY FINANCIAL INC COM 02005N100   3,478,276 99,607 SH   SOLE   99,607 0 0
ALPHABET INC CAP STK CL A 02079K305   86,187,892 616,994 SH   SOLE   616,994 0 0
ALPHABET INC CAP STK CL C 02079K107   74,133,408 526,030 SH   SOLE   526,030 0 0
ALTRIA GROUP INC COM 02209S103   12,073,278 299,288 SH   SOLE   299,288 0 0
AMAZON.COM INC COM 023135106   128,741,801 847,320 SH   SOLE   847,320 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   217,503 13,198 SH   SOLE   13,198 0 0
AMC NETWORKS INC CL A 00164V103   167,400 8,909 SH   SOLE   8,909 0 0
AMCOR PLC ORD G0250X107   1,087,633 112,825 SH   SOLE   112,825 0 0
AMEDISYS INC COM 023436108   880,351 9,261 SH   SOLE   9,261 0 0
AMEREN CORPORATION COM 023608102   1,487,093 20,557 SH   SOLE   20,557 0 0
AMERICA S CAR MART INC COM 03062T105   128,885 1,701 SH   SOLE   1,701 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   702,032 51,094 SH   SOLE   51,094 0 0
AMERICAN ASSETS TRUST INC COM 024013104   318,652 14,156 SH   SOLE   14,156 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   301,716 34,247 SH   SOLE   34,247 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,148,925 54,297 SH   SOLE   54,297 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,334,487 41,055 SH   SOLE   41,055 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,016,676 18,220 SH   SOLE   18,220 0 0
AMERICAN EXPRESS CO COM 025816109   8,414,563 44,916 SH   SOLE   44,916 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   2,464,946 20,733 SH   SOLE   20,733 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   7,172,422 105,866 SH   SOLE   105,866 0 0
AMERICAN STATES WATER CO COM 029899101   866,686 10,777 SH   SOLE   10,777 0 0
AMERICAN TOWER CORP COM 03027X100   7,849,613 36,361 SH   SOLE   36,361 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,002,420 15,171 SH   SOLE   15,171 0 0
AMERICAN WOODMARK CORP COM 030506109   442,709 4,768 SH   SOLE   4,768 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,390,075 11,558 SH   SOLE   11,558 0 0
AMERIS BANCORP COM 03076K108   1,005,722 18,958 SH   SOLE   18,958 0 0
AMERISAFE INC COM 03071H100   263,886 5,641 SH   SOLE   5,641 0 0
AMETEK INC COM 031100100   2,963,238 17,971 SH   SOLE   17,971 0 0
AMGEN INC COM 031162100   12,032,900 41,778 SH   SOLE   41,778 0 0
AMKOR TECHNOLOGY INC COM 031652100   969,455 29,139 SH   SOLE   29,139 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   828,922 11,070 SH   SOLE   11,070 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   676,763 10,942 SH   SOLE   10,942 0 0
AMPHENOL CORP CL A 032095101   6,537,326 65,947 SH   SOLE   65,947 0 0
ANALOG DEVICES INC COM 032654105   7,716,439 38,862 SH   SOLE   38,862 0 0
ANDERSONS INC/THE COM 034164103   536,561 9,325 SH   SOLE   9,325 0 0
ANI PHARMACEUTICALS INC COM 00182C103   245,594 4,454 SH   SOLE   4,454 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,500,876 180,737 SH   SOLE   180,737 0 0
ANSYS INC COM 03662Q105   2,462,141 6,785 SH   SOLE   6,785 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,202,191 95,945 SH   SOLE   95,945 0 0
AON PLC SHS CL A G0403H108   4,555,045 15,652 SH   SOLE   15,652 0 0
APA CORP COM 03743Q108   2,335,250 65,085 SH   SOLE   65,085 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,434,488 41,304 SH   SOLE   41,304 0 0
APOGEE ENTERPRISES INC COM 037598109   345,135 6,462 SH   SOLE   6,462 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   446,296 38,015 SH   SOLE   38,015 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,807,886 19,400 SH   SOLE   19,400 0 0
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   466,800 12,188 SH   SOLE   12,188 0 0
APPLE INC COM 037833100   240,076,439 1,246,956 SH   SOLE   1,246,956 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,964,349 11,375 SH   SOLE   11,375 0 0
APPLIED MATERIALS INC COM 038222105   35,829,301 221,073 SH   SOLE   221,073 0 0
APTARGROUP INC COM 038336103   2,293,645 18,554 SH   SOLE   18,554 0 0
APTIV PLC SHS G6095L109   1,981,646 22,087 SH   SOLE   22,087 0 0
ARCBEST CORP COM 03937C105   834,137 6,939 SH   SOLE   6,939 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,959,944 110,218 SH   SOLE   110,218 0 0
ARCHROCK INC COM 03957W106   618,356 40,153 SH   SOLE   40,153 0 0
ARCOSA INC COM 039653100   1,174,728 14,215 SH   SOLE   14,215 0 0
ARISTA NETWORKS INC COM 040413106   10,269,885 43,607 SH   SOLE   43,607 0 0
ARLO TECHNOLOGIES INC COM 04206A101   263,399 27,668 SH   SOLE   27,668 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   244,060 19,730 SH   SOLE   19,730 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   276,624 14,318 SH   SOLE   14,318 0 0
ARROW ELECTRONICS INC COM 042735100   1,864,557 15,252 SH   SOLE   15,252 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   927,425 30,308 SH   SOLE   30,308 0 0
ARTHUR J GALLAGHER & CO COM 363576109   6,087,951 27,072 SH   SOLE   27,072 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,355,219 6,024 SH   SOLE   6,024 0 0
ASGN INC COM 00191U102   1,279,061 13,300 SH   SOLE   13,300 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,907,741 13,208 SH   SOLE   13,208 0 0
ASSOCIATED BANC CORP COM 045487105   892,776 41,738 SH   SOLE   41,738 0 0
ASSURANT INC COM 04621X108   1,062,329 6,305 SH   SOLE   6,305 0 0
ASSURED GUARANTY LTD COM G0585R106   1,189,722 15,899 SH   SOLE   15,899 0 0
ASTEC INDUSTRIES INC COM 046224101   246,487 6,626 SH   SOLE   6,626 0 0
AT&T INC COM 00206R102   37,356,039 2,226,224 SH   SOLE   2,226,224 0 0
ATMOS ENERGY CORP COM 049560105   1,345,135 11,606 SH   SOLE   11,606 0 0
ATN INTERNATIONAL INC COM 00215F107   119,677 3,071 SH   SOLE   3,071 0 0
AUTODESK INC COM 052769106   5,776,076 23,723 SH   SOLE   23,723 0 0
AUTOLIV INC COM 052800109   2,330,078 21,146 SH   SOLE   21,146 0 0
AUTOMATIC DATA PROCESSING COM 053015103   12,262,143 52,634 SH   SOLE   52,634 0 0
AUTONATION INC COM 05329W102   1,102,922 7,344 SH   SOLE   7,344 0 0
AUTOZONE INC COM 053332102   3,635,368 1,406 SH   SOLE   1,406 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,080,014 11,110 SH   SOLE   11,110 0 0
AVANOS MEDICAL INC COM 05350V106   307,358 13,703 SH   SOLE   13,703 0 0
AVERY DENNISON CORP COM 053611109   1,261,478 6,240 SH   SOLE   6,240 0 0
AVIENT CORP COM 05368V106   1,068,848 25,712 SH   SOLE   25,712 0 0
AVIS BUDGET GROUP INC COM 053774105   925,652 5,222 SH   SOLE   5,222 0 0
AVISTA CORP COM 05379B107   809,011 22,636 SH   SOLE   22,636 0 0
AVNET INC COM 053807103   1,288,577 25,567 SH   SOLE   25,567 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,243,597 9,589 SH   SOLE   9,589 0 0
AXON ENTERPRISE INC COM 05464C101   2,074,648 8,031 SH   SOLE   8,031 0 0
AXOS FINANCIAL INC COM 05465C100   821,348 15,043 SH   SOLE   15,043 0 0
AZENTA INC COM 114340102   1,105,165 16,966 SH   SOLE   16,966 0 0
AZZ INC COM 002474104   426,613 7,344 SH   SOLE   7,344 0 0
B. RILEY FINANCIAL INC COM 05580M108   101,025 4,813 SH   SOLE   4,813 0 0
B&G FOODS INC COM 05508R106   241,227 22,974 SH   SOLE   22,974 0 0
BADGER METER INC COM 056525108   1,329,898 8,615 SH   SOLE   8,615 0 0
BAKER HUGHES CO CL A 05722G100   4,040,794 118,221 SH   SOLE   118,221 0 0
BALCHEM CORP COM 057665200   1,405,836 9,451 SH   SOLE   9,451 0 0
BALL CORP COM 058498106   1,413,669 24,577 SH   SOLE   24,577 0 0
BANC OF CALIFORNIA INC COM 05990K106   513,792 38,257 SH   SOLE   38,257 0 0
BANCFIRST CORP COM 05945F103   409,565 4,208 SH   SOLE   4,208 0 0
BANCORP INC/THE COM 05969A105   605,855 15,712 SH   SOLE   15,712 0 0
BANK OF AMERICA CORP COM 060505104   27,210,512 808,153 SH   SOLE   808,153 0 0
BANK OF HAWAII CORP COM 062540109   840,536 11,600 SH   SOLE   11,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,445,055 104,612 SH   SOLE   104,612 0 0
BANK OZK COM 06417N103   1,482,144 29,744 SH   SOLE   29,744 0 0
BANKUNITED INC COM 06652K103   705,093 21,742 SH   SOLE   21,742 0 0
BANNER CORPORATION COM NEW 06652V208   538,653 10,057 SH   SOLE   10,057 0 0
BARNES GROUP INC COM 067806109   483,838 14,828 SH   SOLE   14,828 0 0
BATH & BODY WORKS INC COM 070830104   766,176 17,752 SH   SOLE   17,752 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,529,351 39,559 SH   SOLE   39,559 0 0
BECTON DICKINSON AND CO COM 075887109   5,513,484 22,612 SH   SOLE   22,612 0 0
BELDEN INC COM 077454106   909,773 11,777 SH   SOLE   11,777 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   289,059 10,458 SH   SOLE   10,458 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   464,402 8,900 SH   SOLE   8,900 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   50,724,185 142,220 SH   SOLE   142,220 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   310,946 12,523 SH   SOLE   12,523 0 0
BEST BUY CO INC COM 086516101   4,229,077 54,025 SH   SOLE   54,025 0 0
BIO RAD LABORATORIES CL A 090572207   522,759 1,619 SH   SOLE   1,619 0 0
BIO TECHNE CORP COM 09073M104   949,222 12,302 SH   SOLE   12,302 0 0
BIOGEN INC COM 09062X103   2,933,675 11,337 SH   SOLE   11,337 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   164,661 10,133 SH   SOLE   10,133 0 0
BJ S RESTAURANTS INC COM 09180C106   245,048 6,805 SH   SOLE   6,805 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,515,348 37,734 SH   SOLE   37,734 0 0
BLACK HILLS CORP COM 092113109   1,035,408 19,192 SH   SOLE   19,192 0 0
BLACKBAUD INC COM 09227Q100   1,053,492 12,151 SH   SOLE   12,151 0 0
BLACKROCK INC COM 09247X101   12,591,018 15,510 SH   SOLE   15,510 0 0
BLACKSTONE INC COM 09260D107   7,259,252 55,448 SH   SOLE   55,448 0 0
BLOOMIN BRANDS INC COM 094235108   715,629 25,422 SH   SOLE   25,422 0 0
BOEING CO/THE COM 097023105   11,570,697 44,390 SH   SOLE   44,390 0 0
BOISE CASCADE CO COM 09739D100   1,499,282 11,590 SH   SOLE   11,590 0 0
BOOKING HOLDINGS INC COM 09857L108   15,352,368 4,328 SH   SOLE   4,328 0 0
BOOT BARN HOLDINGS INC COM 099406100   683,164 8,900 SH   SOLE   8,900 0 0
BORGWARNER INC COM 099724106   2,696,816 75,225 SH   SOLE   75,225 0 0
BOSTON BEER COMPANY INC CL A 100557107   917,196 2,654 SH   SOLE   2,654 0 0
BOSTON PROPERTIES INC COM 101121101   787,869 11,228 SH   SOLE   11,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,116,059 157,690 SH   SOLE   157,690 0 0
BOYD GAMING CORP COM 103304101   1,230,224 19,649 SH   SOLE   19,649 0 0
BRADY CORPORATION CL A 104674106   768,135 13,088 SH   SOLE   13,088 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   271,501 50,278 SH   SOLE   50,278 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   959,228 18,126 SH   SOLE   18,126 0 0
BRIGHTSPHERE INVT GROUP COM 10948W103   180,794 9,436 SH   SOLE   9,436 0 0
BRINK S CO/THE COM 109696104   1,118,196 12,714 SH   SOLE   12,714 0 0
BRINKER INTERNATIONAL INC COM 109641100   558,015 12,923 SH   SOLE   12,923 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   17,850,800 347,901 SH   SOLE   347,901 0 0
BRISTOW GROUP INC COM 11040G103   197,947 7,002 SH   SOLE   7,002 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,969,177 84,623 SH   SOLE   84,623 0 0
BROADCOM INC COM 11135F101   79,509,371 71,229 SH   SOLE   71,229 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   2,922,679 14,205 SH   SOLE   14,205 0 0
BROOKLINE BANCORP INC COM 11373M107   283,529 25,988 SH   SOLE   25,988 0 0
BROWN & BROWN INC COM 115236101   1,311,197 18,439 SH   SOLE   18,439 0 0
BROWN FORMAN CORP CL B 115637209   1,349,673 23,637 SH   SOLE   23,637 0 0
BRUKER CORP COM 116794108   1,922,237 26,160 SH   SOLE   26,160 0 0
BRUNSWICK CORP COM 117043109   1,877,531 19,406 SH   SOLE   19,406 0 0
BUCKLE INC/THE COM 118440106   414,184 8,716 SH   SOLE   8,716 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,321,684 37,868 SH   SOLE   37,868 0 0
BURLINGTON STORES INC COM 122017106   3,563,457 18,323 SH   SOLE   18,323 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   789,432 9,138 SH   SOLE   9,138 0 0
CABLE ONE INC COM 12685J105   711,322 1,278 SH   SOLE   1,278 0 0
CABOT CORP COM 127055101   1,301,014 15,581 SH   SOLE   15,581 0 0
CACI INTERNATIONAL INC CL A 127190304   2,040,966 6,302 SH   SOLE   6,302 0 0
CADENCE BANK COM 12740C103   1,519,950 51,367 SH   SOLE   51,367 0 0
CADENCE DESIGN SYS INC COM 127387108   12,479,176 45,817 SH   SOLE   45,817 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   791,100 16,875 SH   SOLE   16,875 0 0
CAL MAINE FOODS INC COM NEW 128030202   682,424 11,891 SH   SOLE   11,891 0 0
CALAVO GROWERS INC COM 128246105   152,050 5,170 SH   SOLE   5,170 0 0
CALERES INC COM 129500104   300,908 9,792 SH   SOLE   9,792 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   876,655 16,901 SH   SOLE   16,901 0 0
CALLON PETROLEUM CO COM 13123X508   526,921 16,263 SH   SOLE   16,263 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   828,376 8,343 SH   SOLE   8,343 0 0
CAMPBELL SOUP CO COM 134429109   660,857 15,287 SH   SOLE   15,287 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,515,405 57,317 SH   SOLE   57,317 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   238,598 36,992 SH   SOLE   36,992 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,647,169 32,786 SH   SOLE   32,786 0 0
CARDINAL HEALTH INC COM 14149Y108   2,889,936 28,670 SH   SOLE   28,670 0 0
CARETRUST REIT INC COM 14174T107   779,361 34,824 SH   SOLE   34,824 0 0
CARLISLE COS INC COM 142339100   4,289,351 13,729 SH   SOLE   13,729 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,478,957 60,923 SH   SOLE   60,923 0 0
CARMAX INC COM 143130102   951,883 12,404 SH   SOLE   12,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,170,126 117,051 SH   SOLE   117,051 0 0
CARPENTER TECHNOLOGY COM 144285103   1,022,140 14,437 SH   SOLE   14,437 0 0
CARRIER GLOBAL CORP COM 14448C104   5,628,434 97,971 SH   SOLE   97,971 0 0
CARS.COM INC COM 14575E105   342,503 18,055 SH   SOLE   18,055 0 0
CARTER S INC COM 146229109   780,878 10,427 SH   SOLE   10,427 0 0
CASEY S GENERAL STORES INC COM 147528103   2,885,319 10,502 SH   SOLE   10,502 0 0
CATALENT INC COM 148806102   632,255 14,072 SH   SOLE   14,072 0 0
CATERPILLAR INC COM 149123101   11,762,935 39,784 SH   SOLE   39,784 0 0
CATHAY GENERAL BANCORP COM 149150104   947,202 21,252 SH   SOLE   21,252 0 0
CAVCO INDUSTRIES INC COM 149568107   796,533 2,298 SH   SOLE   2,298 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,517,160 14,097 SH   SOLE   14,097 0 0
CBRE GROUP INC CL A 12504L109   6,123,367 65,779 SH   SOLE   65,779 0 0
CDW CORP COM 12514G108   4,583,680 20,164 SH   SOLE   20,164 0 0
CELANESE CORP COM 150870103   1,220,276 7,854 SH   SOLE   7,854 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   2,698,849 49,502 SH   SOLE   49,502 0 0
CENTENE CORP COM 15135B101   7,087,055 95,500 SH   SOLE   95,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,406,701 49,237 SH   SOLE   49,237 0 0
CENTERSPACE COM 15202L107   253,810 4,361 SH   SOLE   4,361 0 0
CENTRAL GARDEN & PET CO COM 153527106   141,360 2,821 SH   SOLE   2,821 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205   525,970 11,943 SH   SOLE   11,943 0 0
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CIENA CORP COM NEW 171779309   1,868,860 41,521 SH   SOLE   41,521 0 0
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COPART INC COM 217204106   7,104,020 144,980 SH   SOLE   144,980 0 0
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COTY INC COM CL A 222070203   1,309,937 105,470 SH   SOLE   105,470 0 0
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CRANE CO COMMON STOCK 224408104   1,624,543 13,751 SH   SOLE   13,751 0 0
CROCS INC COM 227046109   1,599,366 17,122 SH   SOLE   17,122 0 0
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CSX CORP COM 126408103   5,346,703 154,217 SH   SOLE   154,217 0 0
CTS CORP COM 126501105   397,422 9,086 SH   SOLE   9,086 0 0
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CUMMINS INC COM 231021106   6,200,551 25,882 SH   SOLE   25,882 0 0
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CYTOKINETICS INC COM NEW 23282W605   2,394,493 28,680 SH   SOLE   28,680 0 0
DANA INC COM 235825205   549,336 37,600 SH   SOLE   37,600 0 0
DANAHER CORP COM 235851102   11,869,593 51,308 SH   SOLE   51,308 0 0
DARDEN RESTAURANTS INC COM 237194105   1,535,384 9,345 SH   SOLE   9,345 0 0
DARLING INGREDIENTS INC COM 237266101   2,780,823 55,795 SH   SOLE   55,795 0 0
DAVE & BUSTER S ENTERTAINMEN COM 238337109   541,731 10,060 SH   SOLE   10,060 0 0
DAVITA INC COM 23918K108   781,091 7,456 SH   SOLE   7,456 0 0
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DEERE & CO COM 244199105   8,340,089 20,857 SH   SOLE   20,857 0 0
DELL TECHNOLOGIES CL C 24703L202   4,721,657 61,721 SH   SOLE   61,721 0 0
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DELUXE CORP COM 248019101   274,989 12,820 SH   SOLE   12,820 0 0
DENTSPLY SIRONA INC COM 24906P109   590,011 16,578 SH   SOLE   16,578 0 0
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DEXCOM INC COM 252131107   3,747,766 30,202 SH   SOLE   30,202 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   575,297 61,267 SH   SOLE   61,267 0 0
DICK S SPORTING GOODS INC COM 253393102   2,823,938 19,217 SH   SOLE   19,217 0 0
DIGI INTERNATIONAL INC COM 253798102   274,092 10,542 SH   SOLE   10,542 0 0
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DIGITAL TURBINE INC COM NEW 25400W102   182,764 26,642 SH   SOLE   26,642 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   276,248 10,258 SH   SOLE   10,258 0 0
DINE BRANDS GLOBAL INC COM 254423106   228,042 4,593 SH   SOLE   4,593 0 0
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DISH NETWORK CORP CL A 25470M109   419,479 72,700 SH   SOLE   72,700 0 0
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DOLLAR TREE INC COM 256746108   2,321,097 16,340 SH   SOLE   16,340 0 0
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DOMINO S PIZZA INC COM 25754A201   1,120,853 2,719 SH   SOLE   2,719 0 0
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DOORDASH INC CL A 25809K105   1,522,906 15,400 SH   SOLE   15,400 0 0
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DOVER CORP COM 260003108   1,681,605 10,933 SH   SOLE   10,933 0 0
DOW INC COM 260557103   4,821,094 87,912 SH   SOLE   87,912 0 0
DR HORTON INC COM 23331A109   16,118,695 106,058 SH   SOLE   106,058 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   1,497,958 27,335 SH   SOLE   27,335 0 0
DUKE ENERGY CORP COM NEW 26441C204   5,838,509 60,166 SH   SOLE   60,166 0 0
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DXC TECHNOLOGY CO COM 23355L106   1,295,677 56,654 SH   SOLE   56,654 0 0
DXP ENTERPRISES INC COM NEW 233377407   129,374 3,839 SH   SOLE   3,839 0 0
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DYNATRACE INC COM NEW 268150109   3,681,567 67,317 SH   SOLE   67,317 0 0
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EAGLE MATERIALS INC COM 26969P108   1,992,092 9,821 SH   SOLE   9,821 0 0
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EASTGROUP PROPERTIES INC COM 277276101   2,394,830 13,048 SH   SOLE   13,048 0 0
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EBAY INC COM 278642103   1,766,261 40,492 SH   SOLE   40,492 0 0
ECOLAB INC COM 278865100   3,925,743 19,792 SH   SOLE   19,792 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   545,714 14,898 SH   SOLE   14,898 0 0
EDISON INTERNATIONAL COM 281020107   2,142,269 29,966 SH   SOLE   29,966 0 0
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ELECTRONIC ARTS INC COM 285512109   2,614,302 19,109 SH   SOLE   19,109 0 0
ELF BEAUTY INC COM 26856L103   2,331,813 16,155 SH   SOLE   16,155 0 0
ELI LILLY & CO COM 532457108   75,319,676 129,211 SH   SOLE   129,211 0 0
ELLINGTON FINANCIAL INC COM 28852N109   291,872 22,964 SH   SOLE   22,964 0 0
EMCOR GROUP INC COM 29084Q100   2,853,155 13,244 SH   SOLE   13,244 0 0
EMERSON ELECTRIC CO COM 291011104   4,330,504 44,493 SH   SOLE   44,493 0 0
EMPLOYERS HOLDINGS INC COM 292218104   297,115 7,541 SH   SOLE   7,541 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   493,709 15,880 SH   SOLE   15,880 0 0
ENERSYS COM 29275Y102   1,152,761 11,418 SH   SOLE   11,418 0 0
ENOVA INTERNATIONAL INC COM 29357K103   483,182 8,728 SH   SOLE   8,728 0 0
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ENSIGN GROUP INC/THE COM 29358P101   1,849,782 16,485 SH   SOLE   16,485 0 0
ENTERGY CORP COM 29364G103   1,668,320 16,487 SH   SOLE   16,487 0 0
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ENVISTA HOLDINGS CORP COM 29415F104   1,160,342 48,227 SH   SOLE   48,227 0 0
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EPAM SYSTEMS INC COM 29414B104   1,891,380 6,361 SH   SOLE   6,361 0 0
EPLUS INC COM 294268107   624,748 7,825 SH   SOLE   7,825 0 0
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EQT CORP COM 26884L109   2,980,377 77,092 SH   SOLE   77,092 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   1,649,118 26,964 SH   SOLE   26,964 0 0
ERIE INDEMNITY COMPANY CL A 29530P102   3,012,270 8,994 SH   SOLE   8,994 0 0
ESCO TECHNOLOGIES INC COM 296315104   883,577 7,550 SH   SOLE   7,550 0 0
ESSENT GROUP LTD COM G3198U102   1,588,793 30,125 SH   SOLE   30,125 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,166,916 45,654 SH   SOLE   45,654 0 0
ESSENTIAL UTILITIES INC COM 29670G102   2,643,932 70,788 SH   SOLE   70,788 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,234,493 4,979 SH   SOLE   4,979 0 0
ESTEE LAUDER COMPANIES CL A 518439104   2,654,730 18,152 SH   SOLE   18,152 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   211,821 6,636 SH   SOLE   6,636 0 0
ETSY INC COM 29786A106   758,709 9,361 SH   SOLE   9,361 0 0
EVERCORE INC CLASS A 29977A105   1,675,948 9,798 SH   SOLE   9,798 0 0
EVERGY INC COM 30034W106   2,167,501 41,523 SH   SOLE   41,523 0 0
EVERSOURCE ENERGY COM 30040W108   2,797,027 45,318 SH   SOLE   45,318 0 0
EVERTEC INC COM 30040P103   787,276 19,230 SH   SOLE   19,230 0 0
EW SCRIPPS CO/THE CL A NEW 811054402   137,572 17,218 SH   SOLE   17,218 0 0
EXELIXIS INC COM 30161Q104   2,100,420 87,554 SH   SOLE   87,554 0 0
EXELON CORP COM 30161N101   2,789,035 77,689 SH   SOLE   77,689 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,431,132 46,390 SH   SOLE   46,390 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,352,426 28,674 SH   SOLE   28,674 0 0
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EXPONENT INC COM 30214U102   1,257,035 14,278 SH   SOLE   14,278 0 0
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EXXON MOBIL CORP COM 30231G102   31,307,137 313,134 SH   SOLE   313,134 0 0
EZCORP INC CL A NON VTG 302301106   132,962 15,213 SH   SOLE   15,213 0 0
F5 INC COM 315616102   2,711,368 15,149 SH   SOLE   15,149 0 0
FABRINET SHS G3323L100   2,030,631 10,669 SH   SOLE   10,669 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,981,189 4,153 SH   SOLE   4,153 0 0
FAIR ISAAC CORP COM 303250104   3,849,381 3,307 SH   SOLE   3,307 0 0
FASTENAL CO COM 311900104   5,740,630 88,631 SH   SOLE   88,631 0 0
FB FINANCIAL CORP COM 30257X104   410,136 10,292 SH   SOLE   10,292 0 0
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FEDERAL SIGNAL CORP COM 313855108   1,364,744 17,784 SH   SOLE   17,784 0 0
FEDERATED HERMES INC CL B 314211103   823,882 24,332 SH   SOLE   24,332 0 0
FEDEX CORP COM 31428X106   13,945,983 55,129 SH   SOLE   55,129 0 0
FERGUSON PLC SHS G3421J106   3,148,779 16,309 SH   SOLE   16,309 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,260,221 83,501 SH   SOLE   83,501 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,866,391 81,012 SH   SOLE   81,012 0 0
FIFTH THIRD BANCORP COM 316773100   3,057,125 88,638 SH   SOLE   88,638 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,876,299 29,117 SH   SOLE   29,117 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706   829,327 50,415 SH   SOLE   50,415 0 0
FIRST BANCORP/NC COM 318910106   445,304 12,032 SH   SOLE   12,032 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   460,884 29,850 SH   SOLE   29,850 0 0
FIRST FINANCIAL BANCORP COM 320209109   659,490 27,768 SH   SOLE   27,768 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,092,345 36,051 SH   SOLE   36,051 0 0
FIRST HAWAIIAN INC COM 32051X108   852,998 37,314 SH   SOLE   37,314 0 0
FIRST HORIZON CORP COM 320517105   2,227,410 157,303 SH   SOLE   157,303 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,960,167 37,216 SH   SOLE   37,216 0 0
FIRST SOLAR INC COM 336433107   2,751,656 15,972 SH   SOLE   15,972 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,135,060 10,472 SH   SOLE   10,472 0 0
FIRSTENERGY CORP COM 337932107   1,478,901 40,341 SH   SOLE   40,341 0 0
FISERV INC COM 337738108   6,229,665 46,896 SH   SOLE   46,896 0 0
FIVE BELOW COM 33829M101   3,352,580 15,728 SH   SOLE   15,728 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,591,377 5,631 SH   SOLE   5,631 0 0
FLOWERS FOODS INC COM 343498101   1,217,116 54,070 SH   SOLE   54,070 0 0
FLOWSERVE CORP COM 34354P105   1,518,586 36,841 SH   SOLE   36,841 0 0
FLUOR CORP COM 343412102   1,877,966 47,944 SH   SOLE   47,944 0 0
FMC CORP COM NEW 302491303   614,990 9,754 SH   SOLE   9,754 0 0
FNB CORP COM 302520101   1,392,092 101,096 SH   SOLE   101,096 0 0
FOOT LOCKER INC COM 344849104   747,008 23,981 SH   SOLE   23,981 0 0
FORD MOTOR CO COM 345370860   16,943,539 1,389,954 SH   SOLE   1,389,954 0 0
FORMFACTOR INC COM 346375108   949,778 22,771 SH   SOLE   22,771 0 0
FORRESTER RESEARCH INC COM 346563109   89,358 3,333 SH   SOLE   3,333 0 0
FORTINET INC COM 34959E109   5,252,541 89,741 SH   SOLE   89,741 0 0
FORTIVE CORP COM 34959J108   2,016,284 27,384 SH   SOLE   27,384 0 0
FORWARD AIR CORP COM 349853101   473,725 7,535 SH   SOLE   7,535 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   668,755 26,433 SH   SOLE   26,433 0 0
FOX CORP CL A COM 35137L105   1,943,296 65,497 SH   SOLE   65,497 0 0
FOX CORP CL B COM 35137L204   974,192 35,233 SH   SOLE   35,233 0 0
FOX FACTORY HOLDING CORP COM 35138V102   809,423 11,995 SH   SOLE   11,995 0 0
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101   323,673 23,958 SH   SOLE   23,958 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,122,686 11,616 SH   SOLE   11,616 0 0
FRANKLIN RESOURCES INC COM 354613101   1,102,528 37,010 SH   SOLE   37,010 0 0
FREEPORT MCMORAN INC CL B 35671D857   4,765,626 111,948 SH   SOLE   111,948 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   259,560 9,888 SH   SOLE   9,888 0 0
FTI CONSULTING INC COM 302941109   2,000,661 10,046 SH   SOLE   10,046 0 0
FULGENT GENETICS INC COM 359664109   169,586 5,866 SH   SOLE   5,866 0 0
FULTON FINANCIAL CORP COM 360271100   790,080 48,000 SH   SOLE   48,000 0 0
G III APPAREL GROUP LTD COM 36237H101   404,804 11,913 SH   SOLE   11,913 0 0
GAMESTOP CORP CL A 36467W109   1,325,759 75,628 SH   SOLE   75,628 0 0
GAP INC/THE COM 364760108   1,263,424 60,422 SH   SOLE   60,422 0 0
GARMIN LTD SHS H2906T109   2,181,838 16,974 SH   SOLE   16,974 0 0
GARTNER INC COM 366651107   2,759,440 6,117 SH   SOLE   6,117 0 0
GATX CORP COM 361448103   1,202,080 9,999 SH   SOLE   9,999 0 0
GENERAC HOLDINGS INC COM 368736104   613,502 4,747 SH   SOLE   4,747 0 0
GENERAL DYNAMICS CORP COM 369550108   4,593,562 17,690 SH   SOLE   17,690 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,294,976 151,179 SH   SOLE   151,179 0 0
GENERAL MILLS INC COM 370334104   2,953,578 45,342 SH   SOLE   45,342 0 0
GENERAL MOTORS CO COM 37045V100   21,318,628 593,503 SH   SOLE   593,503 0 0
GENPACT LTD SHS G3922B107   1,629,010 46,932 SH   SOLE   46,932 0 0
GENTEX CORP COM 371901109   2,144,390 65,658 SH   SOLE   65,658 0 0
GENTHERM INC COM 37253A103   503,598 9,618 SH   SOLE   9,618 0 0
GENUINE PARTS CO COM 372460105   1,521,700 10,987 SH   SOLE   10,987 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   882,000 132,036 SH   SOLE   132,036 0 0
GEO GROUP INC/THE COM 36162J106   385,970 35,639 SH   SOLE   35,639 0 0
GETTY REALTY CORP COM 374297109   408,437 13,978 SH   SOLE   13,978 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   700,869 8,874 SH   SOLE   8,874 0 0
GILEAD SCIENCES INC COM 375558103   14,180,395 175,045 SH   SOLE   175,045 0 0
GLACIER BANCORP INC COM 37637Q105   1,294,473 31,328 SH   SOLE   31,328 0 0
GLAUKOS CORP COM 377322102   1,134,004 14,266 SH   SOLE   14,266 0 0
GLOBAL NET LEASE INC COM NEW 379378201   569,866 57,273 SH   SOLE   57,273 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,377,055 34,465 SH   SOLE   34,465 0 0
GLOBE LIFE INC COM 37959E102   808,464 6,642 SH   SOLE   6,642 0 0
GLOBUS MEDICAL INC CL A 379577208   1,737,734 32,609 SH   SOLE   32,609 0 0
GMS INC COM 36251C103   982,071 11,914 SH   SOLE   11,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,713,871 43,326 SH   SOLE   43,326 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,142,063 79,753 SH   SOLE   79,753 0 0
GRACO INC COM 384109104   4,666,126 53,782 SH   SOLE   53,782 0 0
GRAHAM HOLDINGS CO COM CL B 384637104   704,878 1,012 SH   SOLE   1,012 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,101,742 8,344 SH   SOLE   8,344 0 0
GRANITE CONSTRUCTION INC COM 387328107   653,449 12,848 SH   SOLE   12,848 0 0
GREEN DOT CORP CL A 39304D102   130,640 13,196 SH   SOLE   13,196 0 0
GREEN PLAINS INC COM 393222104   439,484 17,426 SH   SOLE   17,426 0 0
GREENBRIER COMPANIES INC COM 393657101   400,934 9,075 SH   SOLE   9,075 0 0
GREIF INC CL A 397624107   474,412 7,233 SH   SOLE   7,233 0 0
GRIFFON CORP COM 398433102   731,278 11,998 SH   SOLE   11,998 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   756,066 28,044 SH   SOLE   28,044 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,240,292 4,070 SH   SOLE   4,070 0 0
GUESS INC COM 401617105   183,281 7,948 SH   SOLE   7,948 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   2,057,239 33,637 SH   SOLE   33,637 0 0
H.B. FULLER CO. COM 359694106   1,284,894 15,783 SH   SOLE   15,783 0 0
H&R BLOCK INC COM 093671105   1,956,034 40,439 SH   SOLE   40,439 0 0
HAEMONETICS CORP/MASS COM 405024100   1,224,674 14,322 SH   SOLE   14,322 0 0
HAIN CELESTIAL GROUP INC COM 405217100   287,624 26,267 SH   SOLE   26,267 0 0
HALLIBURTON CO COM 406216101   2,525,945 69,874 SH   SOLE   69,874 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,373,581 37,164 SH   SOLE   37,164 0 0
HANCOCK WHITNEY CORP COM 410120109   1,184,381 24,375 SH   SOLE   24,375 0 0
HANESBRANDS INC COM 410345102   456,258 102,300 SH   SOLE   102,300 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204   171,457 8,838 SH   SOLE   8,838 0 0
HANOVER INSURANCE GROUP INC COM 410867105   1,228,285 10,116 SH   SOLE   10,116 0 0
HARLEY DAVIDSON INC COM 412822108   1,319,646 35,821 SH   SOLE   35,821 0 0
HARMONIC INC COM 413160102   427,190 32,760 SH   SOLE   32,760 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   310,920 9,626 SH   SOLE   9,626 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   2,983,947 37,123 SH   SOLE   37,123 0 0
HASBRO INC COM 418056107   519,331 10,171 SH   SOLE   10,171 0 0
HAVERTY FURNITURE COM 419596101   138,024 3,888 SH   SOLE   3,888 0 0
HAWKINS INC COM 420261109   388,578 5,518 SH   SOLE   5,518 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   211,998 3,716 SH   SOLE   3,716 0 0
HCA HEALTHCARE INC COM 40412C101   4,192,021 15,487 SH   SOLE   15,487 0 0
HCI GROUP INC COM 40416E103   156,359 1,789 SH   SOLE   1,789 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,848,073 107,259 SH   SOLE   107,259 0 0
HEALTHCARE SERVICES GROUP COM 421906108   224,002 21,601 SH   SOLE   21,601 0 0
HEALTHEQUITY INC COM 42226A107   1,602,736 24,174 SH   SOLE   24,174 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   845,698 42,712 SH   SOLE   42,712 0 0
HEALTHSTREAM INC COM 42222N103   188,967 6,991 SH   SOLE   6,991 0 0
HEARTLAND EXPRESS INC COM 422347104   191,768 13,448 SH   SOLE   13,448 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   174,640 5,914 SH   SOLE   5,914 0 0
HELEN OF TROY LTD COM G4388N106   804,595 6,660 SH   SOLE   6,660 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   425,602 41,401 SH   SOLE   41,401 0 0
HELMERICH & PAYNE COM 423452101   1,053,966 29,099 SH   SOLE   29,099 0 0
HENRY SCHEIN INC COM 806407102   1,073,946 14,185 SH   SOLE   14,185 0 0
HERITAGE FINANCIAL CORP COM 42722X106   218,820 10,230 SH   SOLE   10,230 0 0
HERSHEY CO/THE COM 427866108   3,169,853 17,002 SH   SOLE   17,002 0 0
HESS CORP COM 42809H107   3,115,153 21,609 SH   SOLE   21,609 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,361,105 492,409 SH   SOLE   492,409 0 0
HEXCEL CORP COM 428291108   1,755,029 23,797 SH   SOLE   23,797 0 0
HIBBETT INC COM 428567101   258,480 3,589 SH   SOLE   3,589 0 0
HIGHWOODS PROPERTIES INC COM 431284108   709,992 30,923 SH   SOLE   30,923 0 0
HILLENBRAND INC COM 431571108   979,681 20,474 SH   SOLE   20,474 0 0
HILLTOP HOLDINGS INC COM 432748101   476,567 13,535 SH   SOLE   13,535 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,639,251 19,986 SH   SOLE   19,986 0 0
HNI CORP COM 404251100   569,348 13,611 SH   SOLE   13,611 0 0
HOLOGIC INC COM 436440101   1,364,552 19,098 SH   SOLE   19,098 0 0
HOME BANCSHARES INC COM 436893200   1,337,728 52,812 SH   SOLE   52,812 0 0
HOME DEPOT INC COM 437076102   27,081,150 78,145 SH   SOLE   78,145 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   15,045,225 71,743 SH   SOLE   71,743 0 0
HOPE BANCORP INC COM 43940T109   423,621 35,068 SH   SOLE   35,068 0 0
HORACE MANN EDUCATORS COM 440327104   390,961 11,956 SH   SOLE   11,956 0 0
HORMEL FOODS CORP COM 440452100   724,530 22,564 SH   SOLE   22,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,071,181 55,017 SH   SOLE   55,017 0 0
HOWMET AEROSPACE INC COM 443201108   2,334,953 43,144 SH   SOLE   43,144 0 0
HP INC COM 40434L105   7,575,127 251,749 SH   SOLE   251,749 0 0
HUB GROUP INC CL A 443320106   840,240 9,139 SH   SOLE   9,139 0 0
HUBBELL INC COM 443510607   1,932,135 5,874 SH   SOLE   5,874 0 0
HUBSPOT INC COM 443573100   988,079 1,702 SH   SOLE   1,702 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   344,842 37,040 SH   SOLE   37,040 0 0
HUMANA INC COM 444859102   4,397,265 9,605 SH   SOLE   9,605 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   1,801,056 9,017 SH   SOLE   9,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,124,545 167,024 SH   SOLE   167,024 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,617,817 6,231 SH   SOLE   6,231 0 0
ICHOR HOLDINGS LTD SHS G4740B105   289,420 8,606 SH   SOLE   8,606 0 0
ICU MEDICAL INC COM 44930G107   591,358 5,929 SH   SOLE   5,929 0 0
IDACORP INC COM 451107106   1,407,156 14,312 SH   SOLE   14,312 0 0
IDEX CORP COM 45167R104   1,787,250 8,232 SH   SOLE   8,232 0 0
IDEXX LABORATORIES INC COM 45168D104   5,505,541 9,919 SH   SOLE   9,919 0 0
ILLINOIS TOOL WORKS COM 452308109   8,760,321 33,444 SH   SOLE   33,444 0 0
ILLUMINA INC COM 452327109   1,731,867 12,438 SH   SOLE   12,438 0 0
INCYTE CORP COM 45337C102   914,160 14,559 SH   SOLE   14,559 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   968,842 63,323 SH   SOLE   63,323 0 0
INDEPENDENT BANK CORP/MA COM 453836108   844,935 12,839 SH   SOLE   12,839 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   531,696 10,450 SH   SOLE   10,450 0 0
INGERSOLL RAND INC COM 45687V106   3,541,244 45,788 SH   SOLE   45,788 0 0
INGEVITY CORP COM 45688C107   467,478 9,900 SH   SOLE   9,900 0 0
INGREDION INC COM 457187102   1,993,805 18,371 SH   SOLE   18,371 0 0
INNOSPEC INC COM 45768S105   894,106 7,255 SH   SOLE   7,255 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   822,187 8,155 SH   SOLE   8,155 0 0
INNOVIVA INC COM 45781M101   264,355 16,481 SH   SOLE   16,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,436,657 8,108 SH   SOLE   8,108 0 0
INSPERITY INC COM 45778Q107   1,173,607 10,012 SH   SOLE   10,012 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,261,458 6,900 SH   SOLE   6,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108   216,453 5,653 SH   SOLE   5,653 0 0
INTEGER HOLDINGS CORP COM 45826H109   969,696 9,787 SH   SOLE   9,787 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208   838,599 19,256 SH   SOLE   19,256 0 0
INTEL CORP COM 458140100   70,459,495 1,402,179 SH   SOLE   1,402,179 0 0
INTER PARFUMS INC COM 458334109   750,292 5,210 SH   SOLE   5,210 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107   2,502,917 30,192 SH   SOLE   30,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,740,564 44,698 SH   SOLE   44,698 0 0
INTERDIGITAL INC COM 45867G101   819,477 7,550 SH   SOLE   7,550 0 0
INTERFACE INC COM 458665304   214,313 16,982 SH   SOLE   16,982 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   816,430 15,030 SH   SOLE   15,030 0 0
INTERNATIONAL PAPER CO COM 460146103   1,554,522 43,002 SH   SOLE   43,002 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   977,176 29,938 SH   SOLE   29,938 0 0
INTL BUSINESS MACHINES CORP COM 459200101   29,733,063 181,798 SH   SOLE   181,798 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,609,603 19,879 SH   SOLE   19,879 0 0
INTUIT INC COM 461202103   13,675,031 21,879 SH   SOLE   21,879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,271,328 27,482 SH   SOLE   27,482 0 0
INVESCO LTD SHS G491BT108   625,934 35,086 SH   SOLE   35,086 0 0
IPG PHOTONICS CORP COM 44980X109   904,355 8,332 SH   SOLE   8,332 0 0
IQVIA HOLDINGS INC COM 46266C105   3,307,114 14,293 SH   SOLE   14,293 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,441,876 35,031 SH   SOLE   35,031 0 0
IROBOT CORP COM 462726100   314,941 8,138 SH   SOLE   8,138 0 0
IRON MOUNTAIN INC COM 46284V101   1,597,643 22,830 SH   SOLE   22,830 0 0
ITRON INC COM 465741106   1,004,661 13,305 SH   SOLE   13,305 0 0
ITT INC COM 45073V108   2,762,855 23,155 SH   SOLE   23,155 0 0
J & J SNACK FOODS CORP COM 466032109   755,306 4,519 SH   SOLE   4,519 0 0
JABIL INC COM 466313103   3,758,300 29,500 SH   SOLE   29,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,322,967 8,096 SH   SOLE   8,096 0 0
JACK IN THE BOX INC COM 466367109   480,637 5,888 SH   SOLE   5,888 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,121,459 37,196 SH   SOLE   37,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,970,942 24,154 SH   SOLE   24,154 0 0
JBG SMITH PROPERTIES COM 46590V100   433,755 25,500 SH   SOLE   25,500 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,915,474 47,401 SH   SOLE   47,401 0 0
JETBLUE AIRWAYS CORP COM 477143101   541,031 97,483 SH   SOLE   97,483 0 0
JM SMUCKER CO/THE COM NEW 832696405   2,607,346 20,631 SH   SOLE   20,631 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   274,292 2,662 SH   SOLE   2,662 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   927,172 9,323 SH   SOLE   9,323 0 0
JOHNSON & JOHNSON COM 478160104   42,598,484 271,778 SH   SOLE   271,778 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,968,853 103,554 SH   SOLE   103,554 0 0
JONES LANG LASALLE INC COM 48020Q107   2,539,546 13,446 SH   SOLE   13,446 0 0
JPMORGAN CHASE & CO COM 46625H100   38,437,667 225,971 SH   SOLE   225,971 0 0
JUNIPER NETWORKS INC COM 48203R104   2,180,341 73,960 SH   SOLE   73,960 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   334,095 4,693 SH   SOLE   4,693 0 0
KAMAN CORP COM 483548103   197,396 8,242 SH   SOLE   8,242 0 0
KB HOME COM 48666K109   1,350,448 21,621 SH   SOLE   21,621 0 0
KBR INC COM 48242W106   2,104,693 37,984 SH   SOLE   37,984 0 0
KELLY SERVICES INC CL A 488152208   202,061 9,346 SH   SOLE   9,346 0 0
KEMPER CORP COM 488401100   827,390 17,000 SH   SOLE   17,000 0 0
KENNAMETAL INC COM 489170100   600,907 23,300 SH   SOLE   23,300 0 0
KEYCORP COM 493267108   1,770,854 122,976 SH   SOLE   122,976 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,132,800 19,692 SH   SOLE   19,692 0 0
KILROY REALTY CORP COM 49427F108   1,201,056 30,147 SH   SOLE   30,147 0 0
KIMBERLY CLARK CORP COM 494368103   3,206,770 26,391 SH   SOLE   26,391 0 0
KIMCO REALTY CORP COM 49446R109   1,109,931 52,085 SH   SOLE   52,085 0 0
KINDER MORGAN INC COM 49456B101   2,663,146 150,972 SH   SOLE   150,972 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,069,409 6,179 SH   SOLE   6,179 0 0
KIRBY CORP COM 497266106   1,308,968 16,679 SH   SOLE   16,679 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,411,376 61,740 SH   SOLE   61,740 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   225,479 17,043 SH   SOLE   17,043 0 0
KLA CORP COM NEW 482480100   13,369,900 23,000 SH   SOLE   23,000 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   3,937,437 68,299 SH   SOLE   68,299 0 0
KNOWLES CORP COM 49926D109   472,609 26,388 SH   SOLE   26,388 0 0
KOHLS CORP COM 500255104   928,142 32,362 SH   SOLE   32,362 0 0
KONTOOR BRANDS INC COM 50050N103   910,208 14,582 SH   SOLE   14,582 0 0
KOPPERS HOLDINGS INC COM 50060P106   312,237 6,096 SH   SOLE   6,096 0 0
KORN FERRY COM NEW 500643200   914,762 15,413 SH   SOLE   15,413 0 0
KRAFT HEINZ CO/THE COM 500754106   7,808,586 211,157 SH   SOLE   211,157 0 0
KROGER CO COM 501044101   6,156,863 134,694 SH   SOLE   134,694 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   903,208 16,506 SH   SOLE   16,506 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,343,406 64,649 SH   SOLE   64,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,206,761 29,469 SH   SOLE   29,469 0 0
LA Z BOY INC COM 505336107   463,900 12,565 SH   SOLE   12,565 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   2,974,544 13,087 SH   SOLE   13,087 0 0
LAKELAND FINANCIAL CORP COM 511656100   485,833 7,456 SH   SOLE   7,456 0 0
LAM RESEARCH CORP COM 512807108   16,695,970 21,316 SH   SOLE   21,316 0 0
LAMAR ADVERTISING CO CL A 512816109   2,634,256 24,786 SH   SOLE   24,786 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,721,766 15,929 SH   SOLE   15,929 0 0
LANCASTER COLONY CORP COM 513847103   949,921 5,709 SH   SOLE   5,709 0 0
LANDSTAR SYSTEM INC COM 515098101   1,967,678 10,161 SH   SOLE   10,161 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,200,320 19,360 SH   SOLE   19,360 0 0
LAS VEGAS SANDS CORP COM 517834107   1,417,199 28,799 SH   SOLE   28,799 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,679,641 38,841 SH   SOLE   38,841 0 0
LCI INDUSTRIES COM 50189K103   931,385 7,409 SH   SOLE   7,409 0 0
LEAR CORP COM NEW 521865204   4,055,975 28,723 SH   SOLE   28,723 0 0
LEGGETT & PLATT INC COM 524660107   980,511 37,467 SH   SOLE   37,467 0 0
LEIDOS HOLDINGS INC COM 525327102   2,078,641 19,204 SH   SOLE   19,204 0 0
LEMAITRE VASCULAR INC COM 525558201   326,540 5,753 SH   SOLE   5,753 0 0
LENNAR CORP CL A 526057104   14,028,539 94,126 SH   SOLE   94,126 0 0
LENNOX INTERNATIONAL INC COM 526107107   5,839,688 13,049 SH   SOLE   13,049 0 0
LGI HOMES INC COM 50187T106   794,965 5,970 SH   SOLE   5,970 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   342,673 4,798 SH   SOLE   4,798 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,506,543 16,125 SH   SOLE   16,125 0 0
LINCOLN NATIONAL CORP COM 534187109   1,339,897 49,681 SH   SOLE   49,681 0 0
LINDE PLC SHS G54950103   23,442,095 57,077 SH   SOLE   57,077 0 0
LINDSAY CORP COM 535555106   416,412 3,224 SH   SOLE   3,224 0 0
LIQUIDITY SERVICES INC COM 53635B107   112,416 6,532 SH   SOLE   6,532 0 0
LITHIA MOTORS INC COM 536797103   2,548,298 7,739 SH   SOLE   7,739 0 0
LITTELFUSE INC COM 537008104   1,868,371 6,983 SH   SOLE   6,983 0 0
LIVANOVA PLC SHS G5509L101   789,397 15,257 SH   SOLE   15,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,036,714 11,076 SH   SOLE   11,076 0 0
LIVENT CORP COM 53814L108   913,384 50,800 SH   SOLE   50,800 0 0
LIVERAMP HOLDINGS INC COM 53815P108   725,970 19,165 SH   SOLE   19,165 0 0
LKQ CORP COM 501889208   2,980,184 62,360 SH   SOLE   62,360 0 0
LOCKHEED MARTIN CORP COM 539830109   12,341,725 27,230 SH   SOLE   27,230 0 0
LOEWS CORP COM 540424108   2,242,677 32,227 SH   SOLE   32,227 0 0
LOUISIANA PACIFIC CORP COM 546347105   1,284,856 18,140 SH   SOLE   18,140 0 0
LOWE S COS INC COM 548661107   10,030,106 45,069 SH   SOLE   45,069 0 0
LTC PROPERTIES INC COM 502175102   389,873 12,138 SH   SOLE   12,138 0 0
LULULEMON ATHLETICA INC COM 550021109   6,945,875 13,585 SH   SOLE   13,585 0 0
LUMEN TECHNOLOGIES INC COM 550241103   539,667 294,900 SH   SOLE   294,900 0 0
LUMENTUM HOLDINGS INC COM 55024U109   992,678 18,937 SH   SOLE   18,937 0 0
LXP INDUSTRIAL TRUST COM 529043101   848,398 85,524 SH   SOLE   85,524 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   3,337,593 35,103 SH   SOLE   35,103 0 0
M & T BANK CORP COM 55261F104   3,069,358 22,391 SH   SOLE   22,391 0 0
M/I HOMES INC COM 55305B101   1,123,958 8,160 SH   SOLE   8,160 0 0
MACERICH CO/THE COM 554382101   973,402 63,085 SH   SOLE   63,085 0 0
MACY S INC COM 55616P104   1,549,622 77,019 SH   SOLE   77,019 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,214,189 24,216 SH   SOLE   24,216 0 0
MANPOWERGROUP INC COM 56418H100   1,099,388 13,834 SH   SOLE   13,834 0 0
MARATHON OIL CORP COM 565849106   3,704,018 153,312 SH   SOLE   153,312 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,247,683 48,852 SH   SOLE   48,852 0 0
MARCUS & MILLICHAP INC COM 566324109   305,498 6,994 SH   SOLE   6,994 0 0
MARCUS CORPORATION COM 566330106   104,393 7,160 SH   SOLE   7,160 0 0
MARINEMAX INC COM 567908108   226,593 5,825 SH   SOLE   5,825 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,236,998 4,224 SH   SOLE   4,224 0 0
MARRIOTT INTERNATIONAL CL A 571903202   4,334,753 19,222 SH   SOLE   19,222 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   788,034 9,283 SH   SOLE   9,283 0 0
MARSH & MCLENNAN COS COM 571748102   7,298,763 38,522 SH   SOLE   38,522 0 0
MARTEN TRANSPORT LTD COM 573075108   354,457 16,895 SH   SOLE   16,895 0 0
MARTIN MARIETTA MATERIALS COM 573284106   3,636,056 7,288 SH   SOLE   7,288 0 0
MASCO CORP COM 574599106   1,172,083 17,499 SH   SOLE   17,499 0 0
MASIMO CORP COM 574795100   1,470,751 12,548 SH   SOLE   12,548 0 0
MASTEC INC COM 576323109   1,290,799 17,047 SH   SOLE   17,047 0 0
MASTERCARD INC CL A 57636Q104   42,222,357 98,995 SH   SOLE   98,995 0 0
MATADOR RESOURCES CO COM 576485205   1,782,163 31,343 SH   SOLE   31,343 0 0
MATCH GROUP INC COM 57667L107   775,662 21,251 SH   SOLE   21,251 0 0
MATERION CORP COM 576690101   781,561 6,006 SH   SOLE   6,006 0 0
MATSON INC COM 57686G105   1,121,098 10,229 SH   SOLE   10,229 0 0
MATTEL INC COM 577081102   1,879,032 99,525 SH   SOLE   99,525 0 0
MATTHEWS INTL CORP CL A 577128101   327,138 8,926 SH   SOLE   8,926 0 0
MAXIMUS INC COM 577933104   1,441,050 17,184 SH   SOLE   17,184 0 0
MAXLINEAR INC COM 57776J100   515,690 21,695 SH   SOLE   21,695 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,344,316 19,648 SH   SOLE   19,648 0 0
MCDONALD S CORP COM 580135101   16,800,553 56,661 SH   SOLE   56,661 0 0
MCKESSON CORP COM 58155Q103   7,851,678 16,959 SH   SOLE   16,959 0 0
MDC HOLDINGS INC COM 552676108   963,229 17,434 SH   SOLE   17,434 0 0
MDU RESOURCES GROUP INC COM 552690109   1,135,411 57,344 SH   SOLE   57,344 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   828,528 168,743 SH   SOLE   168,743 0 0
MEDIFAST INC COM 58470H101   214,432 3,190 SH   SOLE   3,190 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,020,339 6,591 SH   SOLE   6,591 0 0
MEDTRONIC PLC SHS G5960L103   8,559,200 103,899 SH   SOLE   103,899 0 0
MERCER INTERNATIONAL INC COM 588056101   121,695 12,837 SH   SOLE   12,837 0 0
MERCK & CO. INC. COM 58933Y105   21,565,246 197,810 SH   SOLE   197,810 0 0
MERCURY GENERAL CORP COM 589400100   289,899 7,770 SH   SOLE   7,770 0 0
MERCURY SYSTEMS INC COM 589378108   558,131 15,262 SH   SOLE   15,262 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,284,408 16,909 SH   SOLE   16,909 0 0
MERITAGE HOMES CORP COM 59001A102   1,868,992 10,729 SH   SOLE   10,729 0 0
MESA LABORATORIES INC COM 59064R109   157,155 1,500 SH   SOLE   1,500 0 0
META PLATFORMS INC CL A 30303M102   103,038,464 291,102 SH   SOLE   291,102 0 0
METHODE ELECTRONICS INC COM 591520200   239,597 10,541 SH   SOLE   10,541 0 0
METLIFE INC COM 59156R108   5,776,389 87,349 SH   SOLE   87,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,054,754 1,694 SH   SOLE   1,694 0 0
MGIC INVESTMENT CORP COM 552848103   1,505,237 78,032 SH   SOLE   78,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101   953,471 21,340 SH   SOLE   21,340 0 0
MGP INGREDIENTS INC COM 55303J106   450,236 4,570 SH   SOLE   4,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8,358,784 92,690 SH   SOLE   92,690 0 0
MICRON TECHNOLOGY INC COM 595112103   7,325,842 85,843 SH   SOLE   85,843 0 0
MICROSOFT CORP COM 594918104   258,295,483 686,883 SH   SOLE   686,883 0 0
MID AMERICA APARTMENT COMM COM 59522J103   1,218,073 9,059 SH   SOLE   9,059 0 0
MIDDLEBY CORP COM 596278101   2,229,773 15,151 SH   SOLE   15,151 0 0
MIDDLESEX WATER CO COM 596680108   342,143 5,214 SH   SOLE   5,214 0 0
MILLERKNOLL INC COM 600544100   574,047 21,516 SH   SOLE   21,516 0 0
MINERALS TECHNOLOGIES INC COM 603158106   675,163 9,468 SH   SOLE   9,468 0 0
MKS INSTRUMENTS INC COM 55306N104   1,825,737 17,748 SH   SOLE   17,748 0 0
MODERNA INC COM 60770K107   2,579,037 25,933 SH   SOLE   25,933 0 0
MODIVCARE INC COM 60783X104   158,628 3,606 SH   SOLE   3,606 0 0
MOHAWK INDUSTRIES INC COM 608190104   426,420 4,120 SH   SOLE   4,120 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,313,468 6,403 SH   SOLE   6,403 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,175,085 51,872 SH   SOLE   51,872 0 0
MONARCH CASINO & RESORT INC COM 609027107   267,403 3,867 SH   SOLE   3,867 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105   7,691,631 106,194 SH   SOLE   106,194 0 0
MONGODB INC CL A 60937P106   1,553,630 3,800 SH   SOLE   3,800 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   4,207,933 6,671 SH   SOLE   6,671 0 0
MONRO INC COM 610236101   270,163 9,208 SH   SOLE   9,208 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,832,788 83,888 SH   SOLE   83,888 0 0
MOODY S CORP COM 615369105   4,780,454 12,240 SH   SOLE   12,240 0 0
MOOG INC CL A 615394202   1,220,785 8,432 SH   SOLE   8,432 0 0
MORGAN STANLEY COM NEW 617446448   9,194,264 98,598 SH   SOLE   98,598 0 0
MOSAIC CO/THE COM 61945C103   2,077,521 58,145 SH   SOLE   58,145 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,054,829 12,951 SH   SOLE   12,951 0 0
MOVADO GROUP INC COM 624580106   137,786 4,570 SH   SOLE   4,570 0 0
MR COOPER GROUP INC COM 62482R107   1,253,039 19,242 SH   SOLE   19,242 0 0
MSA SAFETY INC COM 553498106   1,764,780 10,453 SH   SOLE   10,453 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   1,325,797 13,093 SH   SOLE   13,093 0 0
MSCI INC COM 55354G100   3,497,414 6,183 SH   SOLE   6,183 0 0
MUELLER INDUSTRIES INC COM 624756102   1,563,023 33,150 SH   SOLE   33,150 0 0
MURPHY OIL CORP COM 626717102   1,759,469 41,244 SH   SOLE   41,244 0 0
MURPHY USA INC COM 626755102   1,953,949 5,480 SH   SOLE   5,480 0 0
MYERS INDUSTRIES INC COM 628464109   210,729 10,779 SH   SOLE   10,779 0 0
MYR GROUP INC/DELAWARE COM 55405W104   707,675 4,893 SH   SOLE   4,893 0 0
MYRIAD GENETICS INC COM 62855J104   496,951 25,964 SH   SOLE   25,964 0 0
N B T BANCORP INC COM 628778102   578,945 13,814 SH   SOLE   13,814 0 0
NABORS INDUSTRIES LTD SHS G6359F137   212,646 2,605 SH   SOLE   2,605 0 0
NASDAQ INC COM 631103108   1,543,559 26,549 SH   SOLE   26,549 0 0
NATIONAL BANK HOLD CL A 633707104   409,908 11,022 SH   SOLE   11,022 0 0
NATIONAL BEVERAGE CORP COM 635017106   339,488 6,828 SH   SOLE   6,828 0 0
NATIONAL FUEL GAS CO COM 636180101   1,300,105 25,914 SH   SOLE   25,914 0 0
NATIONAL PRESTO INDS INC COM 637215104   119,216 1,485 SH   SOLE   1,485 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   906,576 21,861 SH   SOLE   21,861 0 0
NAVIENT CORP COM 63938C108   461,553 24,788 SH   SOLE   24,788 0 0
NEOGEN CORP COM 640491106   1,114,778 55,434 SH   SOLE   55,434 0 0
NEOGENOMICS INC COM NEW 64049M209   603,093 37,274 SH   SOLE   37,274 0 0
NETAPP INC COM 64110D104   4,540,681 51,505 SH   SOLE   51,505 0 0
NETFLIX INC COM 64110L106   26,475,561 54,378 SH   SOLE   54,378 0 0
NETSCOUT SYSTEMS INC COM 64115T104   455,660 20,759 SH   SOLE   20,759 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,658,712 27,768 SH   SOLE   27,768 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,226,797 27,519 SH   SOLE   27,519 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   2,082,040 203,523 SH   SOLE   203,523 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   226,489 26,552 SH   SOLE   26,552 0 0
NEW YORK TIMES CO CL A 650111107   2,256,920 46,069 SH   SOLE   46,069 0 0
NEWELL BRANDS INC COM 651229106   968,523 111,581 SH   SOLE   111,581 0 0
NEWMARKET CORP COM 651587107   1,058,364 1,939 SH   SOLE   1,939 0 0
NEWMONT CORP COM 651639106   3,723,403 89,959 SH   SOLE   89,959 0 0
NEWS CORP NEW CL A 65249B109   1,125,151 45,831 SH   SOLE   45,831 0 0
NEWS CORP NEW CL B 65249B208   230,323 8,955 SH   SOLE   8,955 0 0
NEXPOINT RESIDENTIAL COM 65341D102   230,647 6,699 SH   SOLE   6,699 0 0
NEXTERA ENERGY INC COM 65339F101   9,725,750 160,121 SH   SOLE   160,121 0 0
NIKE INC CL B 654106103   14,779,308 136,127 SH   SOLE   136,127 0 0
NISOURCE INC COM 65473P105   856,795 32,271 SH   SOLE   32,271 0 0
NMI HOLDINGS INC CL A 629209305   702,822 23,680 SH   SOLE   23,680 0 0
NORDSON CORP COM 655663102   1,561,714 5,912 SH   SOLE   5,912 0 0
NORDSTROM INC COM 655664100   505,253 27,385 SH   SOLE   27,385 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,165,016 17,620 SH   SOLE   17,620 0 0
NORTHERN TRUST CORP COM 665859104   1,363,412 16,158 SH   SOLE   16,158 0 0
NORTHFIELD BANCORP INC COM 66611T108   145,525 11,568 SH   SOLE   11,568 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,243,998 15,474 SH   SOLE   15,474 0 0
NORTHWEST BANCSHARES INC COM 667340103   463,370 37,129 SH   SOLE   37,129 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   418,099 10,737 SH   SOLE   10,737 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   664,466 33,157 SH   SOLE   33,157 0 0
NOV INC COM 62955J103   2,249,660 110,930 SH   SOLE   110,930 0 0
NOW INC COM 67011P100   351,871 31,084 SH   SOLE   31,084 0 0
NRG ENERGY INC COM NEW 629377508   2,350,334 45,461 SH   SOLE   45,461 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   279,939 14,415 SH   SOLE   14,415 0 0
NUCOR CORP COM 670346105   6,555,391 37,666 SH   SOLE   37,666 0 0
NV5 GLOBAL INC COM 62945V109   408,588 3,677 SH   SOLE   3,677 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,757,967 46,674 SH   SOLE   46,674 0 0
NVIDIA CORP COM 67066G104   134,841,968 272,287 SH   SOLE   272,287 0 0
NVR INC COM 62944T105   3,157,203 451 SH   SOLE   451 0 0
NXP SEMICONDUCTORS NV COM N6596X109   12,512,048 54,476 SH   SOLE   54,476 0 0
O I GLASS INC COM 67098H104   742,751 45,345 SH   SOLE   45,345 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   4,355,167 4,584 SH   SOLE   4,584 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,075,244 51,503 SH   SOLE   51,503 0 0
OCEANEERING INTL INC COM 675232102   627,675 29,496 SH   SOLE   29,496 0 0
ODP CORP/THE COM 88337F105   548,306 9,739 SH   SOLE   9,739 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109   7 1 SH   SOLE   1 0 0
OFG BANCORP COM 67103X102   516,662 13,785 SH   SOLE   13,785 0 0
OGE ENERGY CORP COM 670837103   1,968,969 56,369 SH   SOLE   56,369 0 0
OIL STATES INTERNATIONAL INC COM 678026105   126,572 18,641 SH   SOLE   18,641 0 0
OLD DOMINION FREIGHT LINE COM 679580100   6,245,325 15,408 SH   SOLE   15,408 0 0
OLD NATIONAL BANCORP COM 680033107   1,391,364 82,378 SH   SOLE   82,378 0 0
OLD REPUBLIC INTL CORP COM 680223104   2,157,931 73,399 SH   SOLE   73,399 0 0
OLIN CORP COM PAR $1 680665205   1,866,832 34,603 SH   SOLE   34,603 0 0
OLLIE S BARGAIN OUTLET HLDGS COM 681116109   1,321,928 17,419 SH   SOLE   17,419 0 0
OLYMPIC STEEL INC COM 68162K106   191,229 2,867 SH   SOLE   2,867 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,114,620 68,970 SH   SOLE   68,970 0 0
OMNICELL INC COM 68213N109   502,022 13,341 SH   SOLE   13,341 0 0
OMNICOM GROUP COM 681919106   1,875,969 21,685 SH   SOLE   21,685 0 0
ON SEMICONDUCTOR COM 682189105   8,121,455 97,228 SH   SOLE   97,228 0 0
ONE GAS INC COM 68235P108   997,027 15,647 SH   SOLE   15,647 0 0
ONEOK INC COM 682680103   3,190,305 45,433 SH   SOLE   45,433 0 0
ONTO INNOVATION INC COM 683344105   2,121,335 13,874 SH   SOLE   13,874 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,679,009 49,837 SH   SOLE   49,837 0 0
ORACLE CORP COM 68389X105   20,442,350 193,895 SH   SOLE   193,895 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   176,226 21,491 SH   SOLE   21,491 0 0
ORGANON & CO COMMON STOCK 68622V106   1,079,366 74,852 SH   SOLE   74,852 0 0
OSHKOSH CORP COM 688239201   2,003,850 18,484 SH   SOLE   18,484 0 0
OSI SYSTEMS INC COM 671044105   588,597 4,561 SH   SOLE   4,561 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,855,256 31,913 SH   SOLE   31,913 0 0
OWENS & MINOR INC COM 690732102   431,571 22,396 SH   SOLE   22,396 0 0
OWENS CORNING COM 690742101   6,384,859 43,074 SH   SOLE   43,074 0 0
OXFORD INDUSTRIES INC COM 691497309   429,100 4,291 SH   SOLE   4,291 0 0
P G & E CORP COM 69331C108   6,129,731 339,974 SH   SOLE   339,974 0 0
PACCAR INC COM 693718108   10,249,539 104,962 SH   SOLE   104,962 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   816,681 28,055 SH   SOLE   28,055 0 0
PACIRA BIOSCIENCES INC COM 695127100   459,168 13,609 SH   SOLE   13,609 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,262,983 13,891 SH   SOLE   13,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,924,757 112,100 SH   SOLE   112,100 0 0
PALO ALTO NETWORKS INC COM 697435105   11,913,152 40,400 SH   SOLE   40,400 0 0
PALOMAR HOLDINGS INC COM 69753M105   401,931 7,242 SH   SOLE   7,242 0 0
PAPA JOHN S INTL INC COM 698813102   726,624 9,532 SH   SOLE   9,532 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   592,904 16,302 SH   SOLE   16,302 0 0
PARK HOTELS & RESORTS INC COM 700517105   906,984 59,280 SH   SOLE   59,280 0 0
PARK NATIONAL CORP COM 700658107   554,292 4,172 SH   SOLE   4,172 0 0
PARKER HANNIFIN CORP COM 701094104   7,162,503 15,547 SH   SOLE   15,547 0 0
PATRICK INDUSTRIES INC COM 703343103   611,232 6,091 SH   SOLE   6,091 0 0
PATTERSON COS INC COM 703395103   682,999 24,007 SH   SOLE   24,007 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,016,237 94,096 SH   SOLE   94,096 0 0
PAYCHEX INC COM 704326107   4,638,620 38,944 SH   SOLE   38,944 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,180,785 5,712 SH   SOLE   5,712 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,256,467 13,688 SH   SOLE   13,688 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,165,932 84,122 SH   SOLE   84,122 0 0
PBF ENERGY INC CL A 69318G106   1,351,990 30,755 SH   SOLE   30,755 0 0
PC CONNECTION INC COM 69318J100   224,280 3,337 SH   SOLE   3,337 0 0
PDF SOLUTIONS INC COM 693282105   288,842 8,987 SH   SOLE   8,987 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   563,742 35,278 SH   SOLE   35,278 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   379,924 25,413 SH   SOLE   25,413 0 0
PENTAIR PLC SHS G7S00T104   1,390,579 19,125 SH   SOLE   19,125 0 0
PENUMBRA INC COM 70975L107   2,739,522 10,891 SH   SOLE   10,891 0 0
PEPSICO INC COM 713448108   25,883,276 152,398 SH   SOLE   152,398 0 0
PERDOCEO EDUCATION CORP COM 71363P106   336,941 19,188 SH   SOLE   19,188 0 0
PERFICIENT INC COM 71375U101   670,245 10,183 SH   SOLE   10,183 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,040,595 43,971 SH   SOLE   43,971 0 0
PERRIGO CO PLC SHS G97822103   1,225,801 38,092 SH   SOLE   38,092 0 0
PFIZER INC COM 717081103   32,387,685 1,124,963 SH   SOLE   1,124,963 0 0
PGT INNOVATIONS INC COM 69336V101   679,771 16,702 SH   SOLE   16,702 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   68,681 5,931 SH   SOLE   5,931 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,402,402 121,199 SH   SOLE   121,199 0 0
PHILLIPS 66 COM 718546104   4,571,362 34,335 SH   SOLE   34,335 0 0
PHOTRONICS INC COM 719405102   574,887 18,326 SH   SOLE   18,326 0 0
PHYSICIANS REALTY TRUST COM 71943U104   894,379 67,196 SH   SOLE   67,196 0 0
PILGRIM S PRIDE CORP COM 72147K108   313,720 11,342 SH   SOLE   11,342 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,894,418 21,720 SH   SOLE   21,720 0 0
PINNACLE WEST CAPITAL COM 723484101   635,856 8,851 SH   SOLE   8,851 0 0
PINTEREST INC CL A 72352L106   866,736 23,400 SH   SOLE   23,400 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,091,916 18,196 SH   SOLE   18,196 0 0
PIPER SANDLER COS COM 724078100   762,608 4,361 SH   SOLE   4,361 0 0
PITNEY BOWES INC COM 724479100   197,393 44,862 SH   SOLE   44,862 0 0
PLEXUS CORP COM 729132100   872,177 8,066 SH   SOLE   8,066 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,813,203 31,083 SH   SOLE   31,083 0 0
PNM RESOURCES INC COM 69349H107   1,007,510 24,219 SH   SOLE   24,219 0 0
POLARIS INC COM 731068102   1,418,044 14,963 SH   SOLE   14,963 0 0
POOL CORP COM 73278L105   1,715,250 4,302 SH   SOLE   4,302 0 0
POST HOLDINGS INC COM 737446104   1,263,397 14,347 SH   SOLE   14,347 0 0
POTLATCHDELTIC CORP COM 737630103   1,099,251 22,388 SH   SOLE   22,388 0 0
POWELL INDUSTRIES INC COM 739128106   236,382 2,674 SH   SOLE   2,674 0 0
POWER INTEGRATIONS INC COM 739276103   1,319,672 16,072 SH   SOLE   16,072 0 0
PPG INDUSTRIES INC COM 693506107   2,752,468 18,405 SH   SOLE   18,405 0 0
PPL CORP COM 69351T106   3,330,671 122,903 SH   SOLE   122,903 0 0
PRA GROUP INC COM 69354N106   301,038 11,490 SH   SOLE   11,490 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   267,509 3,662 SH   SOLE   3,662 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   885,792 14,469 SH   SOLE   14,469 0 0
PRICESMART INC COM 741511109   557,438 7,356 SH   SOLE   7,356 0 0
PRIMERICA INC COM 74164M108   2,037,436 9,902 SH   SOLE   9,902 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,347,774 17,132 SH   SOLE   17,132 0 0
PROASSURANCE CORP COM 74267C106   205,388 14,894 SH   SOLE   14,894 0 0
PROCTER & GAMBLE CO/THE COM 742718109   26,963,653 184,002 SH   SOLE   184,002 0 0
PROG HOLDINGS INC COM NPV 74319R101   404,643 13,091 SH   SOLE   13,091 0 0
PROGRESS SOFTWARE CORP COM 743312100   692,651 12,756 SH   SOLE   12,756 0 0
PROGRESSIVE CORP COM 743315103   11,534,420 72,416 SH   SOLE   72,416 0 0
PROGYNY INC COM 74340E103   876,258 23,568 SH   SOLE   23,568 0 0
PROLOGIS INC COM 74340W103   9,609,464 72,089 SH   SOLE   72,089 0 0
PROPETRO HOLDING CORP COM 74347M108   208,251 24,851 SH   SOLE   24,851 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,791,323 26,448 SH   SOLE   26,448 0 0
PROTO LABS INC COM 743713109   294,421 7,557 SH   SOLE   7,557 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   398,247 22,088 SH   SOLE   22,088 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,386,905 51,942 SH   SOLE   51,942 0 0
PTC INC COM 69370C100   2,417,597 13,818 SH   SOLE   13,818 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,378,918 38,903 SH   SOLE   38,903 0 0
PUBLIC STORAGE COM 74460D109   5,471,090 17,938 SH   SOLE   17,938 0 0
PULTEGROUP INC COM 745867101   9,919,339 96,099 SH   SOLE   96,099 0 0
PVH CORP COM 693656100   2,083,856 17,064 SH   SOLE   17,064 0 0
QORVO INC COM 74736K101   2,734,959 24,287 SH   SOLE   24,287 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   857,522 4,018 SH   SOLE   4,018 0 0
QUALCOMM INC COM 747525103   18,454,933 127,601 SH   SOLE   127,601 0 0
QUALYS INC COM 74758T303   2,042,490 10,406 SH   SOLE   10,406 0 0
QUANEX BUILDING PRODUCTS COM 747619104   294,297 9,627 SH   SOLE   9,627 0 0
QUANTA SERVICES INC COM 74762E102   2,447,819 11,343 SH   SOLE   11,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,208,700 16,019 SH   SOLE   16,019 0 0
QUINSTREET INC COM 74874Q100   193,723 15,111 SH   SOLE   15,111 0 0
R1 RCM INC COM 77634L105   585,990 55,439 SH   SOLE   55,439 0 0
RADNET INC COM 750491102   614,942 17,686 SH   SOLE   17,686 0 0
RALPH LAUREN CORP CL A 751212101   450,913 3,127 SH   SOLE   3,127 0 0
RAMBUS INC COM 750917106   2,074,800 30,400 SH   SOLE   30,400 0 0
RANGE RESOURCES CORP COM 75281A109   2,067,667 67,926 SH   SOLE   67,926 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,631,580 14,633 SH   SOLE   14,633 0 0
RAYONIER INC COM 754907103   1,280,706 38,333 SH   SOLE   38,333 0 0
READY CAPITAL CORP COM 75574U101   474,831 46,325 SH   SOLE   46,325 0 0
REALTY INCOME CORP COM 756109104   3,247,216 56,552 SH   SOLE   56,552 0 0
REDWOOD TRUST INC COM 758075402   257,083 34,694 SH   SOLE   34,694 0 0
REGAL REXNORD CORP COM 758750103   2,775,079 18,748 SH   SOLE   18,748 0 0
REGENCY CENTERS CORP COM 758849103   856,595 12,785 SH   SOLE   12,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,270,723 11,694 SH   SOLE   11,694 0 0
REGENXBIO INC COM 75901B107   212,618 11,845 SH   SOLE   11,845 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,495,059 128,744 SH   SOLE   128,744 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604   3,007,814 18,592 SH   SOLE   18,592 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   5,113,949 18,285 SH   SOLE   18,285 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,908,640 14,840 SH   SOLE   14,840 0 0
RENASANT CORP COM 75970E107   554,440 16,462 SH   SOLE   16,462 0 0
REPLIGEN CORP COM 759916109   2,638,026 14,672 SH   SOLE   14,672 0 0
REPUBLIC SERVICES INC COM 760759100   2,629,325 15,944 SH   SOLE   15,944 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   802,522 42,642 SH   SOLE   42,642 0 0
RESMED INC COM 761152107   2,795,841 16,253 SH   SOLE   16,253 0 0
RESOURCES CONNECTION INC COM 76122Q105   132,036 9,318 SH   SOLE   9,318 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   517,146 36,860 SH   SOLE   36,860 0 0
REX AMERICAN RESOURCES CORP COM 761624105   210,012 4,440 SH   SOLE   4,440 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,333,799 59,426 SH   SOLE   59,426 0 0
RH COM 74967X103   1,271,727 4,363 SH   SOLE   4,363 0 0
RLI CORP COM 749607107   1,513,441 11,369 SH   SOLE   11,369 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,944,027 12,703 SH   SOLE   12,703 0 0
ROGERS CORP COM 775133101   644,370 4,879 SH   SOLE   4,879 0 0
ROLLINS INC COM 775711104   1,419,231 32,499 SH   SOLE   32,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,567,434 8,378 SH   SOLE   8,378 0 0
ROSS STORES INC COM 778296103   3,654,050 26,404 SH   SOLE   26,404 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,935,590 30,393 SH   SOLE   30,393 0 0
ROYAL GOLD INC COM 780287108   2,245,018 18,560 SH   SOLE   18,560 0 0
RPC INC COM 749660106   180,741 24,827 SH   SOLE   24,827 0 0
RPM INTERNATIONAL INC COM 749685103   4,067,574 36,438 SH   SOLE   36,438 0 0
RYDER SYSTEM INC COM 783549108   1,445,729 12,565 SH   SOLE   12,565 0 0
S & T BANCORP INC COM 783859101   372,199 11,137 SH   SOLE   11,137 0 0
S&P GLOBAL INC COM 78409V104   11,127,095 25,259 SH   SOLE   25,259 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   929,762 65,155 SH   SOLE   65,155 0 0
SABRE CORP COM 78573M104   488,167 110,947 SH   SOLE   110,947 0 0
SAFEHOLD INC COM 78646V107   305,815 13,069 SH   SOLE   13,069 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   326,225 4,293 SH   SOLE   4,293 0 0
SAIA INC COM 78709Y105   3,288,403 7,504 SH   SOLE   7,504 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   417,855 31,465 SH   SOLE   31,465 0 0
SANMINA CORP COM 801056102   861,013 16,761 SH   SOLE   16,761 0 0
SAUL CENTERS INC COM 804395101   147,930 3,767 SH   SOLE   3,767 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,129,220 8,393 SH   SOLE   8,393 0 0
SCANSOURCE INC COM 806037107   288,598 7,286 SH   SOLE   7,286 0 0
SCHLUMBERGER LTD COM STK 806857108   5,802,460 111,500 SH   SOLE   111,500 0 0
SCHOLASTIC CORP COM 807066105   299,300 7,939 SH   SOLE   7,939 0 0
SCHWAB (CHARLES) CORP COM 808513105   7,990,157 116,136 SH   SOLE   116,136 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,857,589 14,942 SH   SOLE   14,942 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   747,915 11,732 SH   SOLE   11,732 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801   709,565 24,932 SH   SOLE   24,932 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103   2,029,074 23,768 SH   SOLE   23,768 0 0
SEALED AIR CORP COM 81211K100   1,541,144 42,200 SH   SOLE   42,200 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,033,219 31,994 SH   SOLE   31,994 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   722,508 30,745 SH   SOLE   30,745 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,702,003 17,109 SH   SOLE   17,109 0 0
SEMTECH CORP COM 816850101   411,097 18,763 SH   SOLE   18,763 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,600,482 42,600 SH   SOLE   42,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   814,506 12,341 SH   SOLE   12,341 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,854,091 41,696 SH   SOLE   41,696 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   413,857 48,461 SH   SOLE   48,461 0 0
SERVICENOW INC COM 81762P102   18,320,699 25,932 SH   SOLE   25,932 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   955,674 14,343 SH   SOLE   14,343 0 0
SHAKE SHACK INC CL A 819047101   813,763 10,979 SH   SOLE   10,979 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   318,030 14,710 SH   SOLE   14,710 0 0
SHERWIN WILLIAMS CO/THE COM 824348106   5,718,063 18,333 SH   SOLE   18,333 0 0
SHOE CARNIVAL INC COM 824889109   158,180 5,236 SH   SOLE   5,236 0 0
SHUTTERSTOCK INC COM 825690100   338,250 7,006 SH   SOLE   7,006 0 0
SIGNET JEWELERS LTD SHS G81276100   1,402,317 13,074 SH   SOLE   13,074 0 0
SILGAN HOLDINGS INC COM 827048109   1,036,859 22,914 SH   SOLE   22,914 0 0
SILICON LABORATORIES INC COM 826919102   1,183,949 8,951 SH   SOLE   8,951 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   725,866 36,586 SH   SOLE   36,586 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,567,957 60,067 SH   SOLE   60,067 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,051,142 26,544 SH   SOLE   26,544 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,391,994 12,082 SH   SOLE   12,082 0 0
SIMULATIONS PLUS INC COM 829214105   209,654 4,685 SH   SOLE   4,685 0 0
SIRIUSPOINT LTD COM G8192H106   306,426 26,416 SH   SOLE   26,416 0 0
SITE CENTERS CORP COM 82981J109   717,456 52,638 SH   SOLE   52,638 0 0
SITIME CORP COM 82982T106   617,969 5,062 SH   SOLE   5,062 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   527,859 21,047 SH   SOLE   21,047 0 0
SKECHERS USA INC CL A 830566105   2,349,906 37,695 SH   SOLE   37,695 0 0
SKYWEST INC COM 830879102   622,903 11,933 SH   SOLE   11,933 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,504,870 48,967 SH   SOLE   48,967 0 0
SL GREEN REALTY CORP COM 78440X887   849,196 18,800 SH   SOLE   18,800 0 0
SLM CORP COM 78442P106   1,218,766 63,743 SH   SOLE   63,743 0 0
SM ENERGY CO COM 78454L100   1,316,712 34,006 SH   SOLE   34,006 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   288,209 15,225 SH   SOLE   15,225 0 0
SMITH (A.O.) CORP COM 831865209   1,153,006 13,986 SH   SOLE   13,986 0 0
SNAP ON INC COM 833034101   2,758,711 9,551 SH   SOLE   9,551 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,556,755 16,632 SH   SOLE   16,632 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   243,446 4,331 SH   SOLE   4,331 0 0
SONOCO PRODUCTS CO COM 835495102   1,543,912 27,634 SH   SOLE   27,634 0 0
SOUTHERN CO/THE COM 842587107   5,966,932 85,096 SH   SOLE   85,096 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   263,401 8,410 SH   SOLE   8,410 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,031,246 70,334 SH   SOLE   70,334 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,077,837 17,014 SH   SOLE   17,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,031,836 310,204 SH   SOLE   310,204 0 0
SPARTANNASH CO COM 847215100   233,379 10,169 SH   SOLE   10,169 0 0
SPIRE INC COM 84857L101   927,619 14,880 SH   SOLE   14,880 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   1,736,983 39,757 SH   SOLE   39,757 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,378,015 28,643 SH   SOLE   28,643 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,376,625 22,527 SH   SOLE   22,527 0 0
ST JOE CO/THE COM 790148100   624,789 10,382 SH   SOLE   10,382 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   446,303 14,300 SH   SOLE   14,300 0 0
STANDARD MOTOR PRODS COM 853666105   216,925 5,449 SH   SOLE   5,449 0 0
STANDEX INTERNATIONAL CORP COM 854231107   557,022 3,517 SH   SOLE   3,517 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,171,805 11,945 SH   SOLE   11,945 0 0
STARBUCKS CORP COM 855244109   8,561,884 89,177 SH   SOLE   89,177 0 0
STATE STREET CORP COM 857477103   3,212,189 41,469 SH   SOLE   41,469 0 0
STEEL DYNAMICS INC COM 858119100   2,764,957 23,412 SH   SOLE   23,412 0 0
STEPAN CO COM 858586100   587,723 6,216 SH   SOLE   6,216 0 0
STERICYCLE INC COM 858912108   1,293,120 26,092 SH   SOLE   26,092 0 0
STERIS PLC SHS USD G8473T100   2,560,813 11,648 SH   SOLE   11,648 0 0
STEVEN MADDEN LTD COM 556269108   862,680 20,540 SH   SOLE   20,540 0 0
STEWART INFORMATION SERVICES COM 860372101   469,824 7,997 SH   SOLE   7,997 0 0
STIFEL FINANCIAL CORP COM 860630102   1,994,563 28,844 SH   SOLE   28,844 0 0
STONEX GROUP INC COM 861896108   580,525 7,863 SH   SOLE   7,863 0 0
STRATEGIC EDUCATION INC COM 86272C103   594,955 6,441 SH   SOLE   6,441 0 0
STRYKER CORP COM 863667101   7,897,359 26,372 SH   SOLE   26,372 0 0
STURM RUGER & CO INC COM 864159108   233,568 5,139 SH   SOLE   5,139 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   211,492 31,472 SH   SOLE   31,472 0 0
SUNCOKE ENERGY INC COM 86722A103   263,001 24,488 SH   SOLE   24,488 0 0
SUNPOWER CORP COM 867652406   121,233 25,100 SH   SOLE   25,100 0 0
SUNRUN INC COM 86771W105   1,200,806 61,172 SH   SOLE   61,172 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   462,982 15,998 SH   SOLE   15,998 0 0
SYLVAMO CORP COMMON STOCK 871332102   507,847 10,341 SH   SOLE   10,341 0 0
SYNAPTICS INC COM 87157D109   1,265,946 11,097 SH   SOLE   11,097 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,253,936 59,019 SH   SOLE   59,019 0 0
SYNOPSYS INC COM 871607107   13,477,254 26,174 SH   SOLE   26,174 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501   1,549,298 41,150 SH   SOLE   41,150 0 0
SYSCO CORP COM 871829107   2,877,007 39,341 SH   SOLE   39,341 0 0
T MOBILE US INC COM 872590104   6,369,590 39,728 SH   SOLE   39,728 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,661,989 24,719 SH   SOLE   24,719 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109   1,989,181 12,359 SH   SOLE   12,359 0 0
TALOS ENERGY INC COM 87484T108   417,722 29,355 SH   SOLE   29,355 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   563,558 19,052 SH   SOLE   19,052 0 0
TAPESTRY INC COM 876030107   659,414 17,914 SH   SOLE   17,914 0 0
TARGA RESOURCES CORP COM 87612G101   1,514,231 17,431 SH   SOLE   17,431 0 0
TARGET CORP COM 87612E106   5,124,699 35,983 SH   SOLE   35,983 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,617,519 30,319 SH   SOLE   30,319 0 0
TD SYNNEX CORP COM 87162W100   1,561,313 14,509 SH   SOLE   14,509 0 0
TE CONNECTIVITY LTD SHS H84989104   8,743,175 62,229 SH   SOLE   62,229 0 0
TECHTARGET COM 87874R100   263,960 7,572 SH   SOLE   7,572 0 0
TEGNA INC COM 87901J105   848,706 55,471 SH   SOLE   55,471 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,628,512 3,649 SH   SOLE   3,649 0 0
TELEFLEX INC COM 879369106   908,595 3,644 SH   SOLE   3,644 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   528,407 28,796 SH   SOLE   28,796 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,470,567 48,471 SH   SOLE   48,471 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,169,539 28,709 SH   SOLE   28,709 0 0
TENNANT CO COM 880345103   502,472 5,421 SH   SOLE   5,421 0 0
TERADATA CORP COM 88076W103   1,200,267 27,586 SH   SOLE   27,586 0 0
TERADYNE INC COM 880770102   1,866,435 17,199 SH   SOLE   17,199 0 0
TEREX CORP COM 880779103   1,094,958 19,056 SH   SOLE   19,056 0 0
TESLA INC COM 88160R101   53,710,691 216,157 SH   SOLE   216,157 0 0
TETRA TECH INC COM 88162G103   2,512,463 15,051 SH   SOLE   15,051 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   877,288 13,574 SH   SOLE   13,574 0 0
TEXAS INSTRUMENTS INC COM 882508104   18,477,694 108,399 SH   SOLE   108,399 0 0
TEXAS ROADHOUSE INC COM 882681109   2,303,058 18,842 SH   SOLE   18,842 0 0
TEXTRON INC COM 883203101   2,767,735 34,416 SH   SOLE   34,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,002,788 30,149 SH   SOLE   30,149 0 0
THOR INDUSTRIES INC COM 885160101   1,783,210 15,080 SH   SOLE   15,080 0 0
THRYV HOLDINGS INC COM NEW 886029206   183,333 9,009 SH   SOLE   9,009 0 0
TIMKEN CO COM 887389104   1,468,188 18,318 SH   SOLE   18,318 0 0
TIMKENSTEEL CORP COM 887399103   263,437 11,234 SH   SOLE   11,234 0 0
TITAN INTERNATIONAL INC COM 88830M102   219,703 14,765 SH   SOLE   14,765 0 0
TJX COMPANIES INC COM 872540109   12,828,987 136,755 SH   SOLE   136,755 0 0
TOLL BROTHERS INC COM 889478103   3,122,246 30,375 SH   SOLE   30,375 0 0
TOMPKINS FINANCIAL CORP COM 890110109   219,538 3,645 SH   SOLE   3,645 0 0
TOOTSIE ROLL INDS COM 890516107   168,128 5,058 SH   SOLE   5,058 0 0
TOPBUILD CORP COM 89055F103   3,354,492 8,963 SH   SOLE   8,963 0 0
TORO CO COM 891092108   3,165,558 32,978 SH   SOLE   32,978 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,610,464 12,140 SH   SOLE   12,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,995,286 32,781 SH   SOLE   32,781 0 0
TRANSDIGM GROUP INC COM 893641100   6,984,086 6,904 SH   SOLE   6,904 0 0
TRAVEL LEISURE CO COM 894164102   798,531 20,428 SH   SOLE   20,428 0 0
TRAVELERS COS INC/THE COM 89417E109   3,404,056 17,870 SH   SOLE   17,870 0 0
TREEHOUSE FOODS INC COM 89469A104   611,595 14,755 SH   SOLE   14,755 0 0
TREX COMPANY INC COM 89531P105   2,536,437 30,637 SH   SOLE   30,637 0 0
TRI POINTE HOMES INC COM 87265H109   1,004,758 28,383 SH   SOLE   28,383 0 0
TRIMBLE INC COM 896239100   1,035,432 19,463 SH   SOLE   19,463 0 0
TRINITY INDUSTRIES INC COM 896522109   637,309 23,968 SH   SOLE   23,968 0 0
TRIPADVISOR INC COM 896945201   680,391 31,602 SH   SOLE   31,602 0 0
TRIUMPH GROUP INC COM 896818101   372,602 22,473 SH   SOLE   22,473 0 0
TRUEBLUE INC COM 89785X101   139,824 9,115 SH   SOLE   9,115 0 0
TRUIST FINANCIAL CORP COM 89832Q109   6,841,387 185,303 SH   SOLE   185,303 0 0
TRUPANION INC COM 898202106   319,104 10,459 SH   SOLE   10,459 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   171,769 5,532 SH   SOLE   5,532 0 0
TRUSTMARK CORP COM 898402102   496,961 17,825 SH   SOLE   17,825 0 0
TTEC HOLDINGS INC COM 89854H102   121,114 5,589 SH   SOLE   5,589 0 0
TTM TECHNOLOGIES COM 87305R109   472,513 29,887 SH   SOLE   29,887 0 0
TWILIO INC CL A 90138F102   811,809 10,700 SH   SOLE   10,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   392,032 28,143 SH   SOLE   28,143 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,364,326 3,263 SH   SOLE   3,263 0 0
TYSON FOODS INC CL A 902494103   3,956,591 73,611 SH   SOLE   73,611 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   408,698 4,388 SH   SOLE   4,388 0 0
UDR INC COM 902653104   903,299 23,591 SH   SOLE   23,591 0 0
UFP INDUSTRIES INC COM 90278Q108   2,192,229 17,461 SH   SOLE   17,461 0 0
UGI CORP COM 902681105   1,451,498 59,004 SH   SOLE   59,004 0 0
ULTA BEAUTY INC COM 90384S303   2,856,152 5,829 SH   SOLE   5,829 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   447,439 13,106 SH   SOLE   13,106 0 0
UMB FINANCIAL CORP COM 902788108   1,027,414 12,297 SH   SOLE   12,297 0 0
UNDER ARMOUR INC CL A 904311107   466,881 53,115 SH   SOLE   53,115 0 0
UNDER ARMOUR INC CL C 904311206   454,432 54,423 SH   SOLE   54,423 0 0
UNIFIRST CORP/MA COM 904708104   801,695 4,383 SH   SOLE   4,383 0 0
UNION PACIFIC CORP COM 907818108   11,687,582 47,584 SH   SOLE   47,584 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,057,948 25,641 SH   SOLE   25,641 0 0
UNITED BANKSHARES INC COM 909907107   1,422,507 37,883 SH   SOLE   37,883 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   1,018,043 34,793 SH   SOLE   34,793 0 0
UNITED FIRE GROUP INC COM 910340108   124,040 6,165 SH   SOLE   6,165 0 0
UNITED NATURAL FOODS INC COM 911163103   281,266 17,330 SH   SOLE   17,330 0 0
UNITED PARCEL SERVICE CL B 911312106   12,332,335 78,435 SH   SOLE   78,435 0 0
UNITED RENTALS INC COM 911363109   8,888,010 15,500 SH   SOLE   15,500 0 0
UNITED STATES STEEL CORP COM 912909108   3,056,680 62,830 SH   SOLE   62,830 0 0
UNITED THERAPEUTICS CORP COM 91307C102   3,686,676 16,766 SH   SOLE   16,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,903,157 102,386 SH   SOLE   102,386 0 0
UNITI GROUP INC COM 91325V108   403,317 69,778 SH   SOLE   69,778 0 0
UNITIL CORP COM 913259107   245,922 4,678 SH   SOLE   4,678 0 0
UNIVERSAL CORP/VA COM 913456109   480,597 7,139 SH   SOLE   7,139 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,358,427 12,331 SH   SOLE   12,331 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   160,155 3,703 SH   SOLE   3,703 0 0
UNIVERSAL HEALTH SERVICES CL B 913903100   1,555,040 10,201 SH   SOLE   10,201 0 0
UNUM GROUP COM 91529Y106   2,333,895 51,612 SH   SOLE   51,612 0 0
URBAN EDGE PROPERTIES COM 91704F104   628,880 34,365 SH   SOLE   34,365 0 0
URBAN OUTFITTERS INC COM 917047102   591,812 16,582 SH   SOLE   16,582 0 0
US BANCORP COM NEW 902973304   7,350,069 169,826 SH   SOLE   169,826 0 0
US SILICA HOLDINGS INC COM 90346E103   254,893 22,537 SH   SOLE   22,537 0 0
USANA HEALTH SCIENCES INC COM 90328M107   171,413 3,198 SH   SOLE   3,198 0 0
VALERO ENERGY CORP COM 91913Y100   8,198,580 63,066 SH   SOLE   63,066 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,304,015 120,075 SH   SOLE   120,075 0 0
VALMONT INDUSTRIES COM 920253101   1,375,607 5,891 SH   SOLE   5,891 0 0
VALVOLINE INC COM 92047W101   1,464,718 38,976 SH   SOLE   38,976 0 0
VAREX IMAGING CORP COM 92214X106   242,905 11,849 SH   SOLE   11,849 0 0
VECTOR GROUP LTD COM 92240M108   437,438 38,780 SH   SOLE   38,780 0 0
VEECO INSTRUMENTS INC COM 922417100   509,606 16,423 SH   SOLE   16,423 0 0
VEEVA SYSTEMS INC CL A COM 922475108   943,348 4,900 SH   SOLE   4,900 0 0
VENTAS INC COM 92276F100   1,566,471 31,430 SH   SOLE   31,430 0 0
VERICEL CORP COM 92346J108   497,757 13,978 SH   SOLE   13,978 0 0
VERIS RESIDENTIAL INC COM 554489104   368,491 23,426 SH   SOLE   23,426 0 0
VERISIGN INC COM 92343E102   1,433,482 6,960 SH   SOLE   6,960 0 0
VERISK ANALYTICS INC COM 92345Y106   5,696,572 23,849 SH   SOLE   23,849 0 0
VERITEX HOLDINGS INC COM 923451108   368,620 15,841 SH   SOLE   15,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,253,556 590,280 SH   SOLE   590,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,253,492 37,488 SH   SOLE   37,488 0 0
VF CORP COM 918204108   485,792 25,840 SH   SOLE   25,840 0 0
VIAD CORP COM 92552R406   222,666 6,151 SH   SOLE   6,151 0 0
VIASAT INC COM 92552V100   611,127 21,865 SH   SOLE   21,865 0 0
VIATRIS INC COM 92556V106   3,192,608 294,793 SH   SOLE   294,793 0 0
VIAVI SOLUTIONS INC COM 925550105   654,721 65,017 SH   SOLE   65,017 0 0
VICOR CORP COM 925815102   294,267 6,548 SH   SOLE   6,548 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   599,804 22,600 SH   SOLE   22,600 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   477,960 1,977 SH   SOLE   1,977 0 0
VISA INC COM CL A 92826C839   49,341,272 189,519 SH   SOLE   189,519 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   855,897 35,707 SH   SOLE   35,707 0 0
VISTA OUTDOOR INC COM 928377100   501,389 16,956 SH   SOLE   16,956 0 0
VISTEON CORP COM NEW 92839U206   976,468 7,818 SH   SOLE   7,818 0 0
VISTRA CORP COM 92840M102   4,419,862 114,742 SH   SOLE   114,742 0 0
VONTIER CORP COM 928881101   1,498,675 43,377 SH   SOLE   43,377 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   1,270,742 44,982 SH   SOLE   44,982 0 0
VOYA FINANCIAL INC COM 929089100   2,150,715 29,478 SH   SOLE   29,478 0 0
VULCAN MATERIALS CO COM 929160109   3,581,991 15,779 SH   SOLE   15,779 0 0
WABASH NATIONAL CORP COM 929566107   345,896 13,501 SH   SOLE   13,501 0 0
WABTEC CORP COM 929740108   3,469,192 27,338 SH   SOLE   27,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,502,343 210,737 SH   SOLE   210,737 0 0
WALKER & DUNLOP INC COM 93148P102   1,085,234 9,776 SH   SOLE   9,776 0 0
WALMART INC COM 931142103   17,553,697 111,346 SH   SOLE   111,346 0 0
WALT DISNEY CO/THE COM 254687106   12,892,780 142,793 SH   SOLE   142,793 0 0
WARRIOR MET COAL INC COM 93627C101   928,512 15,229 SH   SOLE   15,229 0 0
WASTE MANAGEMENT INC COM 94106L109   5,115,992 28,565 SH   SOLE   28,565 0 0
WATERS CORP COM 941848103   2,203,207 6,692 SH   SOLE   6,692 0 0
WATSCO INC COM 942622200   5,124,930 11,961 SH   SOLE   11,961 0 0
WATTS WATER TECHNOLOGIES CL A 942749102   1,611,927 7,737 SH   SOLE   7,737 0 0
WD 40 CO COM 929236107   947,673 3,964 SH   SOLE   3,964 0 0
WEBSTER FINANCIAL CORP COM 947890109   2,458,459 48,433 SH   SOLE   48,433 0 0
WEC ENERGY GROUP INC COM 92939U106   2,075,716 24,661 SH   SOLE   24,661 0 0
WELLS FARGO & CO COM 949746101   24,539,369 498,565 SH   SOLE   498,565 0 0
WELLTOWER INC COM 95040Q104   5,919,661 65,650 SH   SOLE   65,650 0 0
WENDY S CO/THE COM 95058W100   914,722 46,957 SH   SOLE   46,957 0 0
WERNER ENTERPRISES INC COM 950755108   758,381 17,899 SH   SOLE   17,899 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,669,090 10,420 SH   SOLE   10,420 0 0
WESTAMERICA BANCORPORATION COM 957090103   441,352 7,824 SH   SOLE   7,824 0 0
WESTERN DIGITAL CORP COM 958102105   1,323,495 25,272 SH   SOLE   25,272 0 0
WESTERN UNION CO COM 959802109   1,222,968 102,598 SH   SOLE   102,598 0 0
WESTROCK CO COM 96145D105   1,632,899 39,328 SH   SOLE   39,328 0 0
WEX INC COM 96208T104   2,347,246 12,065 SH   SOLE   12,065 0 0
WEYERHAEUSER CO COM NEW 962166104   6,508,075 187,175 SH   SOLE   187,175 0 0
WHIRLPOOL CORP COM 963320106   517,644 4,251 SH   SOLE   4,251 0 0
WHITESTONE REIT COM 966084204   168,668 13,724 SH   SOLE   13,724 0 0
WILEY (JOHN) & SONS CL A 968223206   394,941 12,443 SH   SOLE   12,443 0 0
WILLIAMS COS INC COM 969457100   3,306,342 94,928 SH   SOLE   94,928 0 0
WILLIAMS SONOMA INC COM 969904101   3,658,070 18,129 SH   SOLE   18,129 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,936,112 8,027 SH   SOLE   8,027 0 0
WINGSTOP INC COM 974155103   2,133,719 8,316 SH   SOLE   8,316 0 0
WINNEBAGO INDUSTRIES COM 974637100   634,931 8,712 SH   SOLE   8,712 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,604,853 17,303 SH   SOLE   17,303 0 0
WOLFSPEED INC COM 977852102   1,542,342 35,448 SH   SOLE   35,448 0 0
WOLVERINE WORLD WIDE INC COM 978097103   206,755 23,257 SH   SOLE   23,257 0 0
WOODWARD INC COM 980745103   2,318,294 17,030 SH   SOLE   17,030 0 0
WORLD ACCEPTANCE CORP COM 981419104   129,877 995 SH   SOLE   995 0 0
WR BERKLEY CORP COM 084423102   1,122,892 15,878 SH   SOLE   15,878 0 0
WSFS FINANCIAL CORP COM 929328102   817,232 17,793 SH   SOLE   17,793 0 0
WW GRAINGER INC COM 384802104   5,793,372 6,991 SH   SOLE   6,991 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,887,705 23,476 SH   SOLE   23,476 0 0
WYNN RESORTS LTD COM 983134107   680,592 7,470 SH   SOLE   7,470 0 0
XCEL ENERGY INC COM 98389B100   2,666,092 43,064 SH   SOLE   43,064 0 0
XENCOR INC COM 98401F105   377,554 17,784 SH   SOLE   17,784 0 0
XENIA HOTELS & RESORTS INC COM 984017103   421,920 30,978 SH   SOLE   30,978 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   605,532 33,035 SH   SOLE   33,035 0 0
XYLEM INC COM 98419M100   2,146,423 18,769 SH   SOLE   18,769 0 0
YELP INC CL A 985817105   949,025 20,047 SH   SOLE   20,047 0 0
YETI HOLDINGS INC COM 98585X104   1,270,422 24,535 SH   SOLE   24,535 0 0
YUM BRANDS INC COM 988498101   2,862,761 21,910 SH   SOLE   21,910 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   1,089,493 3,986 SH   SOLE   3,986 0 0
ZIFF DAVIS INC COM 48123V102   874,008 13,008 SH   SOLE   13,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,981,641 16,283 SH   SOLE   16,283 0 0
ZIONS BANCORP NA COM 989701107   508,322 11,587 SH   SOLE   11,587 0 0
ZOETIS INC CL A 98978V103   10,117,384 51,261 SH   SOLE   51,261 0 0
ZSCALER INC COM 98980G102   974,864 4,400 SH   SOLE   4,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,440,582 21,827 SH   SOLE   21,827 0 0
ARTIVION INC COM 228903100   204,172 11,419 SH   SOLE   11,419 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,049,746 36,979 SH   SOLE   36,979 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   475,719 14,442 SH   SOLE   14,442 0 0
CALIX INC COM 13100M509   724,031 16,572 SH   SOLE   16,572 0 0
CONSTELLATION ENERGY COM 21037T109   5,500,960 47,061 SH   SOLE   47,061 0 0
CORSAIR GAMING INC COM 22041X102   178,125 12,633 SH   SOLE   12,633 0 0
ENOVIS CORP COM 194014502   785,737 14,026 SH   SOLE   14,026 0 0
EURONET WORLDWIDE INC COM 298736109   1,257,055 12,386 SH   SOLE   12,386 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   251,080 6,288 SH   SOLE   6,288 0 0
HF SINCLAIR CORP COM 403949100   3,684,680 66,307 SH   SOLE   66,307 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,512,614 169,886 SH   SOLE   169,886 0 0
SALESFORCE INC COM 79466L302   19,996,009 75,990 SH   SOLE   75,990 0 0
SONOS INC COM 83570H108   643,436 37,540 SH   SOLE   37,540 0 0
XPEL INC COM 98379L100   333,816 6,199 SH   SOLE   6,199 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,805,479 598,021 SH   SOLE   598,021 0 0
A10 NETWORKS INC COM 002121101   268,905 20,418 SH   SOLE   20,418 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   170,954 6,560 SH   SOLE   6,560 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   261,612 32,258 SH   SOLE   32,258 0 0
ARCUS BIOSCIENCES INC COM 03969F109   301,417 15,781 SH   SOLE   15,781 0 0
ATI INC COM 01741R102   1,698,805 37,361 SH   SOLE   37,361 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   741,878 5,800 SH   SOLE   5,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   527,801 37,754 SH   SOLE   37,754 0 0
ELEVANCE HEALTH INC COM 036752103   15,331,359 32,512 SH   SOLE   32,512 0 0
EMBECTA CORP COMMON STOCK 29082K105   317,664 16,781 SH   SOLE   16,781 0 0
ESAB CORP COM 29605J106   1,385,920 16,000 SH   SOLE   16,000 0 0
GOGO INC COM 38046C109   183,576 18,122 SH   SOLE   18,122 0 0
INARI MEDICAL INC COM 45332Y109   938,029 14,449 SH   SOLE   14,449 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   458,927 40,116 SH   SOLE   40,116 0 0
KEURIG DR PEPPER INC COM 49271V100   2,616,986 78,541 SH   SOLE   78,541 0 0
LIGHT & WONDER INC COM 80874P109   2,092,245 25,481 SH   SOLE   25,481 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   664,195 2,918 SH   SOLE   2,918 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   479,444 22,907 SH   SOLE   22,907 0 0
PATHWARD FINANCIAL INC COM 59100U108   405,497 7,661 SH   SOLE   7,661 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   225,637 24,262 SH   SOLE   24,262 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   1,237,487 28,553 SH   SOLE   28,553 0 0
QUIDELORTHO CORP COM 219798105   1,032,684 14,012 SH   SOLE   14,012 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,985,445 10,419 SH   SOLE   10,419 0 0
SOTERA HEALTH CO COM 83601L102   470,115 27,900 SH   SOLE   27,900 0 0
VICI PROPERTIES INC COM 925652109   2,574,884 80,768 SH   SOLE   80,768 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   253,190 25,168 SH   SOLE   25,168 0 0
WESTLAKE CORP COM 960413102   1,620,877 11,581 SH   SOLE   11,581 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   174,668 23,960 SH   SOLE   23,960 0 0
ADEIA INC COM 00676P107   387,745 31,295 SH   SOLE   31,295 0 0
ADTRAN HOLDINGS INC COM 00486H105   151,622 20,657 SH   SOLE   20,657 0 0
ASHLAND INC COM 044186104   1,223,085 14,507 SH   SOLE   14,507 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   493,273 29,344 SH   SOLE   29,344 0 0
COHERENT CORP COM 19247G107   1,613,744 37,072 SH   SOLE   37,072 0 0
COSTAR GROUP INC COM 22160N109   2,782,847 31,844 SH   SOLE   31,844 0 0
CROWN CASTLE INC COM 22822V101   3,899,988 33,857 SH   SOLE   33,857 0 0
ELME COMMUNITIES SH BEN INT 939653101   374,329 25,639 SH   SOLE   25,639 0 0
ENHABIT INC COM 29332G102   151,348 14,623 SH   SOLE   14,623 0 0
FRONTDOOR INC COM 35905A109   821,154 23,315 SH   SOLE   23,315 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,579,214 62,321 SH   SOLE   62,321 0 0
GREEN BRICK PARTNERS INC COM 392709101   388,096 7,472 SH   SOLE   7,472 0 0
INVITATION HOMES INC COM 46187W107   1,532,835 44,938 SH   SOLE   44,938 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,940,510 14,950 SH   SOLE   14,950 0 0
LESLIE S INC COM 527064109   371,385 53,746 SH   SOLE   53,746 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,419,439 15,271 SH   SOLE   15,271 0 0
MATIV HOLDINGS INC COM 808541106   242,204 15,820 SH   SOLE   15,820 0 0
MISTER CAR WASH INC COM 60646V105   229,919 26,611 SH   SOLE   26,611 0 0
MP MATERIALS CORP COM CL A 553368101   803,191 40,463 SH   SOLE   40,463 0 0
NOVANTA INC COM 67000B104   1,704,814 10,123 SH   SOLE   10,123 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,150,492 15,180 SH   SOLE   15,180 0 0
OUTFRONT MEDIA INC COM 69007J106   592,756 42,461 SH   SOLE   42,461 0 0
PENN ENTERTAINMENT INC COM 707569109   1,110,221 42,668 SH   SOLE   42,668 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,346,867 13,334 SH   SOLE   13,334 0 0
STELLAR BANCORP INC COM 858927106   382,160 13,727 SH   SOLE   13,727 0 0
STRIDE INC COM 86333M108   692,432 11,663 SH   SOLE   11,663 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   179,542 11,414 SH   SOLE   11,414 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   644,090 60,027 SH   SOLE   60,027 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   595,110 41,500 SH   SOLE   41,500 0 0
AGILITI INC COM 00848J104   81,299 10,265 SH   SOLE   10,265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   609,608 20,139 SH   SOLE   20,139 0 0
ANTERO RESOURCES CORP COM 03674X106   1,802,629 79,481 SH   SOLE   79,481 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,837,457 51,669 SH   SOLE   51,669 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,483,535 45,276 SH   SOLE   45,276 0 0
CUBESMART COM 229663109   2,935,021 63,323 SH   SOLE   63,323 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   531,058 49,172 SH   SOLE   49,172 0 0
FIRST CITIZENS BCSHS CL A 31946M103   879,761 620 SH   SOLE   620 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,551,550 46,645 SH   SOLE   46,645 0 0
GEN DIGITAL INC COM 668771108   2,654,217 116,311 SH   SOLE   116,311 0 0
MASTERBRAND INC COMMON STOCK 57638P104   549,673 37,015 SH   SOLE   37,015 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,419,685 9,057 SH   SOLE   9,057 0 0
OVINTIV INC COM 69047Q102   5,329,428 121,344 SH   SOLE   121,344 0 0
PAYONEER GLOBAL INC COM 70451X104   396,679 76,138 SH   SOLE   76,138 0 0
RXO INC COMMON STOCK 74982T103   796,190 34,230 SH   SOLE   34,230 0 0
SJW GROUP COM 784305104   556,129 8,510 SH   SOLE   8,510 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,346,646 18,809 SH   SOLE   18,809 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   405,692 258 SH   SOLE   258 0 0
TRIUMPH FINANCIAL INC COM 89679E300   506,417 6,316 SH   SOLE   6,316 0 0
U HAUL HOLDING CO COM SER N 023586506   912,902 12,960 SH   SOLE   12,960 0 0
VERADIGM INC COM 01988P108   335,040 31,939 SH   SOLE   31,939 0 0
VITAL ENERGY INC COM 516806205   328,711 7,226 SH   SOLE   7,226 0 0
WISDOMTREE INC COM 97717P104   223,534 32,256 SH   SOLE   32,256 0 0
XPERI INC COMMON STOCK 98423J101   139,513 12,660 SH   SOLE   12,660 0 0
XPO INC COM 983793100   2,869,448 32,760 SH   SOLE   32,760 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,721,947 19,354 SH   SOLE   19,354 0 0
ARAMARK COM 03852U106   2,062,905 73,413 SH   SOLE   73,413 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   799,751 21,887 SH   SOLE   21,887 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   2,105,393 61,978 SH   SOLE   61,978 0 0
CERTARA INC COM 15687V109   551,112 31,331 SH   SOLE   31,331 0 0
CHORD ENERGY CORP COM NEW 674215207   1,935,250 11,642 SH   SOLE   11,642 0 0
COMSTOCK RESOURCES INC COM 205768302   237,507 26,837 SH   SOLE   26,837 0 0
CVR ENERGY INC COM 12662P108   258,217 8,522 SH   SOLE   8,522 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,497,020 40,702 SH   SOLE   40,702 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   2,364,987 30,587 SH   SOLE   30,587 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   385,926 37,144 SH   SOLE   37,144 0 0
HILTON GRAND VACATIONS INC COM 43283X105   810,350 20,168 SH   SOLE   20,168 0 0
INSULET CORP COM 45784P101   1,184,494 5,459 SH   SOLE   5,459 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   428,658 34,625 SH   SOLE   34,625 0 0
N ABLE INC COMMON STOCK 62878D100   268,975 20,300 SH   SOLE   20,300 0 0
NORTHERN OIL AND GAS INC COM 665531307   989,769 26,700 SH   SOLE   26,700 0 0
OTTER TAIL CORP COM 689648103   1,036,634 12,200 SH   SOLE   12,200 0 0
RADIAN GROUP INC COM 750236101   1,279,240 44,807 SH   SOLE   44,807 0 0
SOUTHSTATE CORP COM 840441109   1,811,537 21,451 SH   SOLE   21,451 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,760,341 83,746 SH   SOLE   83,746 0 0
THE CIGNA GROUP COM 125523100   14,283,166 47,698 SH   SOLE   47,698 0 0
UPBOUND GROUP INC COM 76009N100   442,154 13,016 SH   SOLE   13,016 0 0
US FOODS HOLDING CORP COM 912008109   2,891,391 63,673 SH   SOLE   63,673 0 0
VALARIS LTD CL A G9460G101   1,214,855 17,717 SH   SOLE   17,717 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,120,363 48,648 SH   SOLE   48,648 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   740,784 32,208 SH   SOLE   32,208 0 0
ARBOR REALTY TRUST INC COM 038923108   836,418 55,100 SH   SOLE   55,100 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   784,872 6,600 SH   SOLE   6,600 0 0
ARTISAN PARTNERS ASSET MA CL A 04316A108   883,600 20,000 SH   SOLE   20,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,250,759 33,399 SH   SOLE   33,399 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,979,634 25,800 SH   SOLE   25,800 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   1,033,452 18,900 SH   SOLE   18,900 0 0
CARGURUS INC COM CL A 141788109   604,000 25,000 SH   SOLE   25,000 0 0
CORE LABORATORIES INC COM 21867A105   240,882 13,640 SH   SOLE   13,640 0 0
CROWN HOLDINGS INC COM 228368106   3,141,650 34,115 SH   SOLE   34,115 0 0
CYTEK BIOSCIENCES INC COM 23285D109   264,024 28,950 SH   SOLE   28,950 0 0
DOXIMITY INC CL A 26622P107   936,536 33,400 SH   SOLE   33,400 0 0
DROPBOX INC CL A 26210C104   2,499,904 84,800 SH   SOLE   84,800 0 0
ENVIRI CORP COM 415864107   210,150 23,350 SH   SOLE   23,350 0 0
EVEREST GROUP LTD COM G3223R108   2,506,882 7,090 SH   SOLE   7,090 0 0
EXACT SCIENCES CORP COM 30063P105   546,712 7,390 SH   SOLE   7,390 0 0
EXP WORLD HOLDINGS INC COM 30212W100   349,200 22,500 SH   SOLE   22,500 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,124,830 86,200 SH   SOLE   86,200 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,057,887 15,985 SH   SOLE   15,985 0 0
MERCADOLIBRE INC COM 58733R102   2,239,445 1,425 SH   SOLE   1,425 0 0
MOELIS & CO CL A 60786M105   1,094,535 19,500 SH   SOLE   19,500 0 0
NNN REIT INC COM 637417106   2,210,944 51,298 SH   SOLE   51,298 0 0
OPENLANE INC COM 48238T109   468,277 31,619 SH   SOLE   31,619 0 0
PHILLIPS EDISON & COMPANY IN COMMON STOCK 71844V201   1,275,414 34,962 SH   SOLE   34,962 0 0
PLANET FITNESS INC CL A 72703H101   1,762,001 24,137 SH   SOLE   24,137 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   691,338 30,019 SH   SOLE   30,019 0 0
REVVITY INC COM 714046109   1,054,623 9,648 SH   SOLE   9,648 0 0
ROBERT HALF INC COM 770323103   1,062,249 12,082 SH   SOLE   12,082 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   936,689 33,346 SH   SOLE   33,346 0 0
SCHRODINGER INC COM 80810D103   572,800 16,000 SH   SOLE   16,000 0 0
STAG INDUSTRIAL INC COM 85254J102   2,007,403 51,131 SH   SOLE   51,131 0 0
UFP TECHNOLOGIES INC COM 902673102   354,058 2,058 SH   SOLE   2,058 0 0
WESCO INTERNATIONAL INC COM 95082P105   2,158,025 12,411 SH   SOLE   12,411 0 0
WORLD KINECT CORP COM 981475106   401,748 17,636 SH   SOLE   17,636 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,757,729 30,379 SH   SOLE   30,379 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,542,066 83,400 SH   SOLE   83,400 0 0
AIRBNB INC COM CL A 009066101   4,626,990 33,987 SH   SOLE   33,987 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,032,810 62,180 SH   SOLE   62,180 0 0
BLACKSTONE MORTGAGE TRU COM CL A 09257W100   1,073,135 50,453 SH   SOLE   50,453 0 0
CENCORA INC COM 03073E105   6,207,816 30,226 SH   SOLE   30,226 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   814,983 31,798 SH   SOLE   31,798 0 0
CRANE NXT CO COM 224441105   776,105 13,647 SH   SOLE   13,647 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,447,824 16,800 SH   SOLE   16,800 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,713,719 52,647 SH   SOLE   52,647 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   907,470 26,002 SH   SOLE   26,002 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,720,990 75,400 SH   SOLE   75,400 0 0
GODADDY INC CL A 380237107   4,225,168 39,800 SH   SOLE   39,800 0 0
GOOSEHEAD INSURANCE INC COM CL A 38267D109   543,941 7,176 SH   SOLE   7,176 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   897,729 32,550 SH   SOLE   32,550 0 0
HAYWARD HOLDINGS INC COM 421298100   501,840 36,900 SH   SOLE   36,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,057,075 20,646 SH   SOLE   20,646 0 0
KELLANOVA COM 487836108   1,151,522 20,596 SH   SOLE   20,596 0 0
KENVUE INC COM 49177J102   2,895,957 134,508 SH   SOLE   134,508 0 0
LIBERTY ENERGY INC COM CL A 53115L104   814,522 44,902 SH   SOLE   44,902 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   553,698 19,239 SH   SOLE   19,239 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   883,694 4,860 SH   SOLE   4,860 0 0
MORNINGSTAR INC COM 617700109   2,107,299 7,362 SH   SOLE   7,362 0 0
NCR VOYIX CORP COM 62886E108   576,631 34,100 SH   SOLE   34,100 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   881,008 17,312 SH   SOLE   17,312 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   879,595 5,480 SH   SOLE   5,480 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,570,800 115,500 SH   SOLE   115,500 0 0
PHINIA INC COMMON STOCK 71880K101   411,944 13,600 SH   SOLE   13,600 0 0
PREMIER INC CL A 74051N102   782,600 35,000 SH   SOLE   35,000 0 0
RBC BEARINGS INC COM 75524B104   2,342,081 8,221 SH   SOLE   8,221 0 0
RTX CORP COM 75513E101   18,564,734 220,641 SH   SOLE   220,641 0 0
SEMPRA COM 816851109   3,667,823 49,081 SH   SOLE   49,081 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,381,884 16,939 SH   SOLE   16,939 0 0
VAIL RESORTS INC COM 91879Q109   2,295,443 10,753 SH   SOLE   10,753 0 0
WAFD INC COM 938824109   622,944 18,900 SH   SOLE   18,900 0 0
WEATHERFORD INTERNATIONAL PLC ORD SHS G48833118   1,994,362 20,386 SH   SOLE   20,386 0 0
ALKERMES PLC SHS G01767105   1,353,712 48,800 SH   SOLE   48,800 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,173,002 3,461 SH   SOLE   3,461 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,268,328 12,900 SH   SOLE   12,900 0 0
BLUE OWL CAPITAL CORP COM 69121K104   73,800,000 5,000,000 SH   SOLE   5,000,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,146,691 11,359 SH   SOLE   11,359 0 0
CLEARWAY ENERGY INC CL A 18539C105   258,358 10,100 SH   SOLE   10,100 0 0
CLEARWAY ENERGY INC CL C 18539C204   661,063 24,100 SH   SOLE   24,100 0 0
CNH INDUSTRIAL NV SHS N20944109   1,024,338 84,100 SH   SOLE   84,100 0 0
CONFLUENT INC CLASS A COM 20717M103   173,160 7,400 SH   SOLE   7,400 0 0
CORE & MAIN INC CL A 21874C102   1,549,198 38,337 SH   SOLE   38,337 0 0
DRAFTKINGS INC COM CL A 26142V105   662,700 18,800 SH   SOLE   18,800 0 0
ECHOSTAR CORP CL A 278768106   117,647 7,100 SH   SOLE   7,100 0 0
ENPRO INC COM 29355X107   957,211 6,107 SH   SOLE   6,107 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   3,357,956 30,100 SH   SOLE   30,100 0 0
HOULIHAN LOKEY INC CL A 441593100   1,749,487 14,590 SH   SOLE   14,590 0 0
HYATT HOTELS CORP COM CL A 448579102   1,629,212 12,493 SH   SOLE   12,493 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,362,770 73,110 SH   SOLE   73,110 0 0
MARKEL GROUP INC COM 570535104   709,950 500 SH   SOLE   500 0 0
NATIONAL HEALTHCARE CORP COM 635906100   360,438 3,900 SH   SOLE   3,900 0 0
NCR ATLEOS CORP COM SHS 63001N106   475,768 19,587 SH   SOLE   19,587 0 0
PJT PARTNERS INC COM CL A 69343T107   662,155 6,500 SH   SOLE   6,500 0 0
RUSH ENTERPRISES INC CL A 781846209   900,370 17,900 SH   SOLE   17,900 0 0
SPLUNK INC COM 848637104   1,782,495 11,700 SH   SOLE   11,700 0 0
TANGER INC COM 875465106   853,194 30,779 SH   SOLE   30,779 0 0
TRADEWEB MARKETS INC CL A 892672106   663,424 7,300 SH   SOLE   7,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,038,985 260,500 SH   SOLE   260,500 0 0
VERALTO CORP COM SHS 92338C103   2,072,787 25,198 SH   SOLE   25,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,349,643 28,100 SH   SOLE   28,100 0 0
VESTIS CORP COM SHS 29430C102   809,176 38,277 SH   SOLE   38,277 0 0
WK KELLOGG CO COM SHS 92942W107   253,602 19,300 SH   SOLE   19,300 0 0
WORKDAY INC CL A 98138H101   2,401,722 8,700 SH   SOLE   8,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   512,195 8,900 SH   SOLE   8,900 0 0
WORTHINGTON STEEL INC COM SHS 982104101   250,090 8,900 SH   SOLE   8,900 0 0
WP CAREY INC COM 92936U109   4,002,018 61,750 SH   SOLE   61,750 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,244,043 17,300 SH   SOLE   17,300 0 0