The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 7,067,894 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 1,018,856 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 560,982 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 20,454,544 | 150,390 | SH | SOLE | 150,390 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 28,350,856 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 810,770 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
| ABM INDUSTRIES INC | COM | 000957100 | 674,914 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 428,138 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | |||
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 553,609 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | |||
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 16,140,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,092,658 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 483,452 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 371,686 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 14,224,030 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | |||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,048,375 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 639,749 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,141,488 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 19,899,488 | 140,236 | SH | SOLE | 140,236 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 144,923 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 3,055,346 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,839,922 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 646,791 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,150,514 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 4,429,847 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 1,306,315 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,906,586 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 589,708 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
| AGREE REALTY CORP | COM | 008492100 | 1,640,489 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,405,962 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,008,326 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 517,997 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 644,276 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,228,638 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
| ALBANY INTL CORP CL A | CL A | 012348108 | 486,141 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 638,482 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 1,564,738 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 297,654 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 964,091 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,120,076 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 182,819 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,070,667 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
| ALLETE INC | COM NEW | 018522300 | 761,536 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,338,141 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 4,604,161 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
| ALLY FINANCIAL INC | COM | 02005N100 | 2,191,794 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 88,671,358 | 503,157 | SH | SOLE | 503,157 | 0 | 0 | |||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | 71,995,328 | 405,859 | SH | SOLE | 405,859 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 8,535,883 | 145,589 | SH | SOLE | 145,589 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 179,197,752 | 816,800 | SH | SOLE | 816,800 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,820,263 | 198,070 | SH | SOLE | 198,070 | 0 | 0 | |||
| AMEDISYS INC | COM | 023436108 | 657,344 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
| AMEREN CORPORATION | COM | 023608102 | 2,238,404 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,505,084 | 134,143 | SH | SOLE | 134,143 | 0 | 0 | |||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 213,972 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | |||
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 110,760 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 347,244 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,783,647 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,229,700 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,856,044 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,258,359 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COM | 029899101 | 678,364 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 8,927,219 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,344,699 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 183,913 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,388,328 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 953,613 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 189,832 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 3,606,714 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 12,960,370 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 488,941 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 181,276 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 193,828 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
| AMPHENOL CORP CL A | CL A | 032095101 | 10,323,128 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 10,188,208 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | |||
| ANDERSONS INC/THE | COM | 034164103 | 272,869 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 253,562 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,317,702 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 2,667,165 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,293,717 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | |||
| AON PLC CLASS A | SHS CL A | G0403H108 | 6,654,288 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
| APA CORP | COM | 03743Q108 | 569,679 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 201,457 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 283,769 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5,536,335 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 264,853,337 | 1,290,897 | SH | SOLE | 1,290,897 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,818,689 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 12,854,443 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 2,118,844 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 1,283,696 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 407,075 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,187,784 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 997,818 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 970,198 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 9,110,296 | 89,046 | SH | SOLE | 89,046 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 398,017 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | |||
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 125,927 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 314,179 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
| ARROW ELECTRONICS INC | COM | 042735100 | 1,358,659 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 451,627 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 7,054,164 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,069,136 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 448,122 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 815,553 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 868,166 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 921,692 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 219,540 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 17,994,140 | 621,774 | SH | SOLE | 621,774 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 2,110,691 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 5,708,780 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 1,627,697 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,795,850 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 1,003,183 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 5,360,460 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,500,812 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
| AVANOS MEDICAL INC | COM | 05350V106 | 129,781 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 1,866,889 | 138,699 | SH | SOLE | 138,699 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,193,021 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
| AVIENT CORP | COM | 05368V106 | 603,874 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 595,056 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 699,077 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 911,755 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 512,918 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,308,751 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 935,368 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 323,190 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 650,211 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
| B&G FOODS INC | COM | 05508R106 | 77,456 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,651,453 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
| BAKER HUGHES CO | CL A | 05722G100 | 3,283,821 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 1,185,881 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,342,739 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 406,635 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 562,718 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
| BANCORP INC/THE | COM | 05969A105 | 610,434 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 26,796,985 | 566,293 | SH | SOLE | 566,293 | 0 | 0 | |||
| BANK OF HAWAII CORP | COM | 062540109 | 617,764 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,626,771 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | |||
| BANK OZK | COM | 06417N103 | 1,018,567 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 612,611 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
| BANNER CORPORATION | COM NEW | 06652V208 | 510,442 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,297,268 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,340,223 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 4,270,422 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 934,853 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 320,658 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 77,010,575 | 158,533 | SH | SOLE | 158,533 | 0 | 0 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 260,992 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | |||
| BEST BUY CO INC | COM | 086516101 | 1,114,358 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| BIO RAD LABORATORIES A | CL A | 090572207 | 921,360 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
| BIO TECHNE CORP | COM | 09073M104 | 696,119 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,582,183 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 182,638 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
| BJ S RESTAURANTS INC | COM | 09180C106 | 227,683 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,918,742 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 831,514 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 494,545 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 13,210,058 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 9,430,271 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 149,349 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
| BOEING CO/THE | COM | 097023105 | 13,630,136 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | |||
| BOISE CASCADE CO | COM | 09739D100 | 747,086 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,499,334 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,055,184 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 1,675,574 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | |||
| BOSTON BEER COMPANY INC A | CL A | 100557107 | 315,027 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,731,187 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 977,014 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | |||
| BRADY CORPORATION CL A | CL A | 104674106 | 679,292 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 170,219 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | |||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 630,991 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
| BRINK S CO/THE | COM | 109696104 | 770,930 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | |||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 1,838,464 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,142,272 | 175,897 | SH | SOLE | 175,897 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 187,995 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,620,599 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 112,037,116 | 406,447 | SH | SOLE | 406,447 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,463,109 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
| BROOKLINE BANCORP INC | COM | 11373M107 | 215,093 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,670,747 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | 423,483 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 933,880 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 742,039 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | |||
| BUCKLE INC/THE | COM | 118440106 | 313,641 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,108,322 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 3,000,358 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 985,598 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 143,280 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 826,050 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
| CACI INTERNATIONAL INC CL A | CL A | 127190304 | 2,129,896 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 1,220,805 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | |||
| CADENCE DESIGN SYS INC | COM | 127387108 | 7,252,002 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 509,799 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 988,628 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 95,218 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 619,165 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,043,847 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11,767,968 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | |||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 170,751 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 427,349 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,467,688 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,334,527 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 3,310,191 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 2,245,460 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 883,408 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,552,537 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | |||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,821,011 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 5,040,449 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | |||
| CARS.COM INC | COM | 14575E105 | 157,072 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
| CARTER S INC | COM | 146229109 | 253,092 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| CASEY S GENERAL STORES INC | COM | 147528103 | 3,858,662 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 15,772,584 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | |||
| CATHAY GENERAL BANCORP | COM | 149150104 | 733,033 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
| CAVCO INDUSTRIES INC | COM | 149568107 | 798,048 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,098,657 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
| CBRE GROUP INC A | CL A | 12504L109 | 3,546,017 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | |||
| CDW CORP/DE | COM | 12514G108 | 2,028,961 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
| CELANESE CORP | COM | 150870103 | 1,378,270 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,490,743 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 2,329,155 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,071,218 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 232,394 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 66,525 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 353,483 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 174,347 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 216,276 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 348,227 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 120,538 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,290,392 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
| CHAMPIONX CORP | COM | 15872M104 | 972,337 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 650,011 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | 1,523,013 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 3,348,563 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,024,888 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | |||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 657,115 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
| CHEFS WAREHOUSE INC/THE | COM | 163086101 | 519,796 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
| CHEMED CORP | COM | 16359R103 | 1,434,496 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
| CHEMOURS CO/THE | COM | 163851108 | 388,155 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 643,177 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 20,091,562 | 140,314 | SH | SOLE | 140,314 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,537,095 | 116,422 | SH | SOLE | 116,422 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 576,416 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 9,308,414 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,038,974 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,488,437 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 2,365,076 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,013,696 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 690,730 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 6,597,843 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 1,133,773 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 23,849,930 | 343,758 | SH | SOLE | 343,758 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 13,750,370 | 161,541 | SH | SOLE | 161,541 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,677,364 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | |||
| CITY HOLDING CO | COM | 177835105 | 400,313 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 478,655 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 2,385,778 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
| CLEVELAND CLIFFS INC | COM | 185899101 | 750,492 | 98,749 | SH | SOLE | 98,749 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 1,273,342 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 8,579,499 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 1,790,472 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 783,483 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
| CNX RESOURCES CORP | COM | 12653C108 | 997,602 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | |||
| COCA COLA CO/THE | COM | 191216100 | 23,679,671 | 334,695 | SH | SOLE | 334,695 | 0 | 0 | |||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,337,567 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 468,746 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 1,088,345 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 3,318,460 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 205,983 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | 6,413,967 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,357,910 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 217,665 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 998,045 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 385,781 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
| COMCAST CORP CLASS A | CL A | 20030N101 | 11,486,148 | 321,831 | SH | SOLE | 321,831 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 1,604,585 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,857,495 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,542,065 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,131,239 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,582,742 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 843,671 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 495,199 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 368,154 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 9,785,698 | 109,045 | SH | SOLE | 109,045 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,119,781 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | |||
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | 2,146,400 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
| COOPER COS INC/THE | COM | 216648501 | 1,230,570 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,729,811 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,573,696 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 522,136 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 3,497,393 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 4,392,798 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 638,778 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 37,893,913 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,672,644 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | |||
| COTY INC CL A | COM CL A | 222070203 | 346,899 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | |||
| COUSINS PROPERTIES INC | COM NEW | 222795502 | 1,030,750 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 310,836 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
| CRANE CO | COMMON STOCK | 224408104 | 1,897,001 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 1,160,871 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 10,983,270 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | |||
| CSG SYSTEMS INTL INC | COM | 126349109 | 412,825 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 5,298,198 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 293,327 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 1,695,186 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 3,884,805 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,759,881 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 397,729 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | |||
| CVB FINANCIAL CORP | COM | 126600105 | 583,073 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 7,547,240 | 109,412 | SH | SOLE | 109,412 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 806,672 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 505,925 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 10,872,009 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,202,369 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,227,359 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | |||
| DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 191,309 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 505,555 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,354,134 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 11,049,996 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | |||
| DELL TECHNOLOGIES C | CL C | 24703L202 | 3,172,030 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,774,293 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 162,600 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 647,015 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 1,761,924 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 2,952,672 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,216,399 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 362,127 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | |||
| DICK S SPORTING GOODS INC | COM | 253393102 | 2,290,838 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
| DIGI INTERNATIONAL INC | COM | 253798102 | 297,774 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 4,762,870 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | |||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 244,023 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 559,999 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,174,364 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,689,028 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 4,160,833 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | |||
| DOMINO S PIZZA INC | COM | 25754A201 | 1,335,578 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
| DONALDSON CO INC | COM | 257651109 | 1,698,936 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | |||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 360,098 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
| DOORDASH INC A | CL A | 25809K105 | 7,296,696 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 202,061 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
| DORMAN PRODUCTS INC | COM | 258278100 | 763,375 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 573,204 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,161,564 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,615,148 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | |||
| DR HORTON INC | COM | 23331A109 | 3,071,390 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | |||
| DTE ENERGY COMPANY | COM | 233331107 | 2,366,530 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 7,914,378 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | |||
| DUOLINGO | CL A COM | 26603R106 | 3,295,331 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,477,265 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 631,232 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 252,958 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,615,418 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 3,363,338 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | |||
| EAGLE BANCORP INC | COM | 268948106 | 135,951 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 1,370,710 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,852,483 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 | 213,919 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,795,203 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 741,672 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 12,070,189 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 2,960,530 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 5,881,875 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 252,781 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 1,712,810 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,964,152 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,139,542 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
| ELF BEAUTY INC | COM | 26856L103 | 1,439,771 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 52,940,221 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 281,415 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 4,935,965 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 6,470,238 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 261,424 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,534,762 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 208,957 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 303,146 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 502,133 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 694,480 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 650,719 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 447,688 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,795,124 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 2,499,182 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 3,200,286 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 676,866 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | |||
| EOG RESOURCES INC | COM | 26875P101 | 5,641,286 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | |||
| EPAM SYSTEMS INC | COM | 29414B104 | 875,436 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 436,205 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | 905,011 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 3,016,310 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 2,792,118 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 6,661,266 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,468,944 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,990,955 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 741,090 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,141,627 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 1,262,334 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,436,046 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,948,884 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,557,566 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 1,648,482 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 144,792 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 1,190,949 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
| EVERCORE INC A | CLASS A | 29977A105 | 1,992,208 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,367,227 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,015,800 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 524,888 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 2,461,985 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 3,790,609 | 87,301 | SH | SOLE | 87,301 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,460,002 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,777,887 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,350,664 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 778,852 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,708,473 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 544,477 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 40,149,787 | 372,447 | SH | SOLE | 372,447 | 0 | 0 | |||
| EZCORP INC CL A | CL A NON VTG | 302301106 | 165,352 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,469,834 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 2,166,782 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,457,238 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 3,842,372 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 4,163,796 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | |||
| FB FINANCIAL CORP | COM | 30257X104 | 357,508 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 632,063 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,482,750 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 685,719 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 4,320,027 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,977,795 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,692,920 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,368,224 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,290,848 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 761,295 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | |||
| FIRST BANCORP/NC | COM | 318910106 | 420,266 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 385,463 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 527,631 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 948,109 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 714,205 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
| FIRST HORIZON CORP | COM | 320517105 | 2,190,766 | 103,338 | SH | SOLE | 103,338 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,303,505 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,533,563 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,069,363 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 1,785,571 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 8,261,715 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | |||
| FIVE BELOW | COM | 33829M101 | 1,481,153 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 642,476 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,401,410 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 1,725,441 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,188,038 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | |||
| FNB CORP | COM | 302520101 | 1,067,635 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 462,585 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | |||
| FORD MOTOR CO | COM | 345370860 | 3,661,257 | 337,443 | SH | SOLE | 337,443 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 607,646 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 5,799,376 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,530,850 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 118,651 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 612,902 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | |||
| FOX CORP CLASS A | CL A COM | 35137L105 | 1,036,964 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
| FOX CORP CLASS B | CL B COM | 35137L204 | 586,620 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 247,649 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 201,464 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 809,096 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 639,180 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 5,379,475 | 124,094 | SH | SOLE | 124,094 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 249,245 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 1,112,574 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COM | 360271100 | 746,964 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 195,171 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
| GAMESTOP CORP CLASS A | CL A | 36467W109 | 2,022,370 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | |||
| GAP INC/THE | COM | 364760108 | 985,790 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 2,774,932 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,674,724 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 1,126,055 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COM | 368736104 | 730,514 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,342,147 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 2,447,349 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | |||
| GENERAL MOTORS CO | COM | 37045V100 | 4,088,465 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | |||
| GENPACT LTD | SHS | G3922B107 | 1,448,105 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 1,005,119 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 201,368 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,450,625 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
| GEO GROUP INC/THE | COM | 36162J106 | 755,623 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
| GETTY REALTY CORP | COM | 374297109 | 322,282 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 395,890 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 11,923,071 | 107,541 | SH | SOLE | 107,541 | 0 | 0 | |||
| GLACIER BANCORP INC | COM | 37637Q105 | 1,044,604 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 1,356,404 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 327,836 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 1,683,882 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 883,080 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
| GLOBUS MEDICAL INC A | CL A | 379577208 | 1,366,903 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | |||
| GMS INC | COM | 36251C103 | 958,523 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,776,608 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 602,943 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 2,940,002 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | |||
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 646,234 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,068,984 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 937,999 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| GREENBRIER COMPANIES INC | COM | 393657101 | 332,205 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
| GREIF INC CL A | CL A | 397624107 | 348,086 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 650,823 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 273,563 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,268,206 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 76,312 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,139,726 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | |||
| H.B. FULLER CO. | COM | 359694106 | 746,642 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
| H&R BLOCK INC | COM | 093671105 | 1,505,303 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
| HAEMONETICS CORP/MASS | COM | 405024100 | 767,886 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,512,665 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,312,933 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | |||
| HANCOCK WHITNEY CORP | COM | 410120109 | 1,004,098 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 370,939 | 80,991 | SH | SOLE | 80,991 | 0 | 0 | |||
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 170,415 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,254,830 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 527,484 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 244,979 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 278,902 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 838,300 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 616,998 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,727,345 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 326,165 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,133,641 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | |||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 251,287 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 1,862,214 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,050,110 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 151,936 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 85,951 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL | COM | 422819102 | 217,589 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 148,456 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 203,430 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | |||
| HELMERICH & PAYNE | COM | 423452101 | 342,025 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 764,834 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
| HERITAGE FINANCIAL CORP | COM | 42722X106 | 186,667 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
| HERSHEY CO/THE | COM | 427866108 | 2,120,177 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 3,319,141 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,320,605 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | |||
| HEXCEL CORP | COM | 428291108 | 926,944 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 762,296 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 324,612 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 316,702 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,465,297 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 526,767 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,252,636 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,070,238 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 31,506,842 | 85,934 | SH | SOLE | 85,934 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,919,251 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 312,232 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
| HORACE MANN EDUCATORS | COM | 440327104 | 402,027 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 760,092 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 919,711 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,484,397 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 1,993,514 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | |||
| HUB GROUP INC CL A | CL A | 443320106 | 463,942 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,882,362 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 2,535,502 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 978,634 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,112,799 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 812,271 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
| ICHOR HOLDINGS LTD | SHS | G4740B105 | 153,310 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | |||
| ICU MEDICAL INC | COM | 44930G107 | 744,137 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,272,490 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,141,907 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 3,714,155 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 5,680,322 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 3,087,181 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 946,454 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 839,620 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | |||
| INDEPENDENT BANK CORP/MA | COM | 453836108 | 612,877 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 2,895,329 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 361,784 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 1,782,047 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 481,920 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 356,114 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 255,284 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 868,969 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 441,702 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 943,975 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 165,696 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 983,022 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 187,731 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 8,443,949 | 376,962 | SH | SOLE | 376,962 | 0 | 0 | |||
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 4,953,654 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,091,856 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 1,335,514 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 280,085 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 725,637 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,132,826 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 781,108 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 23,681,741 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | |||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,620,968 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 19,022,840 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,829,951 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 608,832 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 373,387 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 2,236,517 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 667,843 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | |||
| IRON MOUNTAIN INC | COM | 46284V101 | 2,612,355 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 1,379,877 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 2,524,336 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 402,379 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 2,030,511 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,127,324 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 75,322 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,000,751 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,343,267 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
| JBG SMITH PROPERTIES | COM | 46590V100 | 288,910 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,825,935 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 295,199 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | |||
| JM SMUCKER CO/THE | COM NEW | 832696405 | 906,386 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 134,638 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 31,761,155 | 207,929 | SH | SOLE | 207,929 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,002,913 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,486,437 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 69,655,806 | 240,267 | SH | SOLE | 240,267 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,140,002 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 290,996 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 779,771 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 1,275,108 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 793,842 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 400,813 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,485,804 | 85,293 | SH | SOLE | 85,293 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,438,565 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 747,512 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,689,304 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 1,228,304 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456B101 | 4,919,414 | 167,327 | SH | SOLE | 167,327 | 0 | 0 | |||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,181,421 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,300,472 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,012,863 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 7,770,282 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | |||
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 114,387 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 10,232,038 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | |||
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 1,466,578 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 346,903 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 212,551 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 756,940 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 147,761 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 866,247 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 1,925,397 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 3,796,669 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | |||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 416,757 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 2,001,282 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,034,761 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 350,513 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 358,745 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,756,946 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | |||
| LAMAR ADVERTISING CO A | CL A | 512816109 | 2,187,999 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 629,770 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
| LANDSTAR SYSTEM INC | COM | 515098101 | 1,000,388 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 1,159,056 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,273,233 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,379,803 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | |||
| LCI INDUSTRIES | COM | 50189K103 | 525,163 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 1,039,271 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 272,952 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,758,708 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 392,494 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
| LENNAR CORP A | CL A | 526057104 | 2,222,376 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 1,579,276 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 245,029 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 504,967 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,371,948 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
| LINCOLN NATIONAL CORP | COM | 534187109 | 1,344,245 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 19,072,636 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 356,730 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 123,423 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
| LITHIA MOTORS INC | COM | 536797103 | 1,795,851 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 1,140,225 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 501,973 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,050,600 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 496,856 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 824,176 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,334,667 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 1,381,500 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | |||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 1,089,837 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
| LOWE S COS INC | COM | 548661107 | 10,725,418 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | |||
| LTC PROPERTIES INC | COM | 502175102 | 364,720 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,278,155 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,023,085 | 233,581 | SH | SOLE | 233,581 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,347,000 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 555,815 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | |||
| LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 1,285,707 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | |||
| M & T BANK CORP | COM | 55261F104 | 2,684,434 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 693,462 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
| MACERICH CO/THE | COM | 554382101 | 929,962 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | |||
| MACY S INC | COM | 55616P104 | 661,670 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,444,284 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
| MANPOWERGROUP INC | COM | 56418H100 | 384,204 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 4,398,427 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 168,721 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 108,731 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 721,612 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 5,352,730 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 469,220 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
| MARSH & MCLENNAN COS | COM | 571748102 | 9,301,602 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | |||
| MARTEN TRANSPORT LTD | COM | 573075108 | 172,702 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,874,355 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,173,154 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 1,550,820 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 2,132,931 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
| MASTERCARD INC A | CL A | 57636Q104 | 39,345,353 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | |||
| MATADOR RESOURCES CO | COM | 576485205 | 1,137,549 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
| MATCH GROUP INC | COM | 57667L107 | 652,551 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 380,738 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 836,573 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,294,776 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | |||
| MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 170,383 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 808,985 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 256,391 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | |||
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,652,649 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | |||
| MCDONALD S CORP | COM | 580135101 | 18,020,461 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 7,913,291 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
| MDU RESOURCES GROUP INC | COM | 552690109 | 774,738 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 589,582 | 136,794 | SH | SOLE | 136,794 | 0 | 0 | |||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,527,557 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 9,659,046 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | |||
| MERCK & CO. INC. | COM | 58933Y105 | 17,175,424 | 216,971 | SH | SOLE | 216,971 | 0 | 0 | |||
| MERCURY GENERAL CORP | COM | 589400100 | 408,754 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
| MERCURY SYSTEMS INC | COM | 589378108 | 628,115 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,267,776 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,104,201 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
| MESA LABORATORIES INC | COM | 59064R109 | 120,413 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | 138,589,683 | 187,768 | SH | SOLE | 187,768 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 3,915,650 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,133,292 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COM | 552848103 | 1,344,421 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 613,862 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
| MGP INGREDIENTS INC | COM | 55303J106 | 92,008 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,267,631 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,900,527 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 319,477,490 | 642,282 | SH | SOLE | 642,282 | 0 | 0 | |||
| MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,487,501 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 1,572,480 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
| MIDDLESEX WATER CO | COM | 596680108 | 222,897 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 301,321 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 398,431 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 811,449 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | |||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 467,062 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,376,596 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 713,463 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 256,467 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 7,544,917 | 111,876 | SH | SOLE | 111,876 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,058,631 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 102,998 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 3,794,856 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | |||
| MOODY S CORP | COM | 615369105 | 6,705,757 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
| MOOG INC CLASS A | CL A | 615394202 | 1,174,133 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 15,048,778 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | |||
| MOSAIC CO/THE | COM | 61945C103 | 997,582 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,071,863 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 2,187,120 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 1,342,250 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 773,087 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 3,874,539 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COM | 624756102 | 1,800,790 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 618,795 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 1,509,635 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 646,688 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 112,158 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
| N B T BANCORP INC | COM | 628778102 | 499,971 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 3,194,708 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | |||
| NATIONAL BANK HOLD CL A | CL A | 633707104 | 329,652 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 230,383 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,566,966 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 117,944 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 460,752 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
| NAVIENT CORP | COM | 63938C108 | 235,301 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 216,534 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 215,477 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 1,869,420 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 49,262,575 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | |||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 405,867 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,543,086 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 920,110 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 138,368 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
| NEW YORK TIMES CO A | CL A | 650111107 | 1,857,528 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 513,200 | 95,037 | SH | SOLE | 95,037 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 1,072,215 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 5,605,661 | 96,218 | SH | SOLE | 96,218 | 0 | 0 | |||
| NEWS CORP CLASS A | CL A | 65249B109 | 968,902 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | |||
| NEWS CORP CLASS B | CL B | 65249B208 | 328,518 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL | COM | 65341D102 | 166,567 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 12,354,469 | 177,967 | SH | SOLE | 177,967 | 0 | 0 | |||
| NIKE INC CL B | CL B | 654106103 | 7,234,500 | 101,837 | SH | SOLE | 101,837 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 1,640,265 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,000,250 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,993,975 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
| NORTHERN TRUST CORP | COM | 665859104 | 2,135,017 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,801,268 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 368,537 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | |||
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 368,403 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 781,571 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 957,359 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,708,182 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 2,574,348 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 277,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,467,646 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 333,086,999 | 2,108,279 | SH | SOLE | 2,108,279 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 1,898,115 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,765,267 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
| O I GLASS INC | COM | 67098H104 | 519,511 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | |||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,653,847 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,569,500 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 472,996 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | |||
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 440,198 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,817,405 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,600,371 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
| OLD NATIONAL BANCORP | COM | 680033107 | 1,412,708 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 1,776,274 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 474,164 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | |||
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,658,451 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,158,392 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
| OMNICELL INC | COM | 68213N109 | 315,785 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
| OMNICOM GROUP | COM | 681919106 | 1,215,282 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
| ON SEMICONDUCTOR | COM | 682189105 | 1,889,590 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 881,938 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
| ONEOK INC | COM | 682680103 | 4,405,653 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 1,010,713 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,089,054 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 30,720,357 | 140,513 | SH | SOLE | 140,513 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 572,659 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 1,497,706 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 805,224 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,376,285 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | |||
| OWENS & MINOR INC | COM | 690732102 | 152,844 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | |||
| OWENS CORNING | COM | 690742101 | 2,389,960 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
| OXFORD INDUSTRIES INC | COM | 691497309 | 128,076 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
| P G & E CORP | COM | 69331C108 | 2,647,359 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 4,304,982 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | |||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 464,064 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 252,599 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 1,461,618 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 | 25,054,662 | 183,793 | SH | SOLE | 183,793 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,697,836 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | |||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 940,462 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
| PAPA JOHN S INTL INC | COM | 698813102 | 367,246 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 313,107 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 418,202 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
| PARK NATIONAL CORP | COM | 700658107 | 555,972 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 7,709,013 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
| PATRICK INDUSTRIES INC | COM | 703343103 | 708,265 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 474,566 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 4,028,369 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 964,707 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,597,371 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,245,258 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | |||
| PBF ENERGY INC CLASS A | CL A | 69318G106 | 436,759 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 179,645 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 153,658 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 271,508 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | |||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 256,081 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 1,458,593 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 2,022,501 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 15,646,872 | 118,501 | SH | SOLE | 118,501 | 0 | 0 | |||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 460,929 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,798,165 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 751,393 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 11,909,330 | 491,309 | SH | SOLE | 491,309 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 118,276 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24,495,756 | 134,496 | SH | SOLE | 134,496 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 4,193,276 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 274,410 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
| PILGRIM S PRIDE CORP | COM | 72147K108 | 370,725 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | |||
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,739,951 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
| PINNACLE WEST CAPITAL | COM | 723484101 | 917,873 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
| PIPER SANDLER COS | COM | 724078100 | 1,052,003 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 390,349 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 839,463 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,361,210 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 440,565 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 955,471 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| POST HOLDINGS INC | COM | 737446104 | 1,006,892 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
| POTLATCHDELTIC CORP | COM | 737630103 | 560,893 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | |||
| POWELL INDUSTRIES INC | COM | 739128106 | 453,309 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 643,353 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 2,228,818 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 2,164,351 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 134,078 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 226,921 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 907,016 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 594,106 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 1,827,568 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,414,887 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 269,257 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 32,280,940 | 202,617 | SH | SOLE | 202,617 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 272,691 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 630,228 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 13,518,594 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 375,188 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 8,432,937 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | |||
| PROPETRO HOLDING CORP | COM | 74347M108 | 109,555 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,371,928 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 218,498 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 522,184 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,278,317 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,790,096 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,628,411 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 3,997,848 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
| PULTEGROUP INC | COM | 745867101 | 1,826,673 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
| PVH CORP | COM | 693656100 | 675,779 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,797,545 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | 351,044 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 15,100,237 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 1,062,953 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
| QUANEX BUILDING PRODUCTS | COM | 747619104 | 202,740 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
| QUANTA SERVICES INC | COM | 74762E102 | 4,825,813 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,735,765 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 209,477 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 863,837 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 943,523 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
| RAMBUS INC | COM | 750917106 | 1,409,464 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | |||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,989,780 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,409,443 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 635,856 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 170,539 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,498,189 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 180,220 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | |||
| REGAL REXNORD CORP | COM | 758750103 | 1,964,063 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
| REGENCY CENTERS CORP | COM | 758849103 | 1,004,557 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,688,775 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,827,528 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,688,571 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,412,726 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 750,973 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 1,329,747 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COM | 760759100 | 4,308,523 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 747,150 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 3,250,800 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 162,691 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,708,925 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | |||
| RH | COM | 74967X103 | 592,735 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 1,232,940 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,219,059 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 266,113 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,371,288 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,272,746 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 3,621,103 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,773,218 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 2,399,951 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 91,890 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | |||
| RPM INTERNATIONAL INC | COM | 749685103 | 2,884,398 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | |||
| RYDER SYSTEM INC | COM | 783549108 | 1,345,617 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 332,929 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 14,309,069 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 892,219 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 280,798 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 164,454 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 269,370 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 1,508,041 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 210,804 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 1,199,494 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
| SAUL CENTERS INC | COM | 804395101 | 94,465 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,167,104 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 197,176 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,971,906 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 114,110 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 13,475,418 | 147,692 | SH | SOLE | 147,692 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,085,673 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 582,163 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 533,950 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 2,656,827 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | |||
| SEALED AIR CORP | COM | 81211K100 | 1,040,839 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | |||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 1,742,026 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 358,491 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | |||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,079,139 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 885,421 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 901,915 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 955,151 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,370,775 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 18,378,986 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 896,248 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
| SHAKE SHACK INC CLASS A | CL A | 819047101 | 1,290,567 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 143,567 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 6,847,285 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 76,561 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 106,195 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | |||
| SIGNET JEWELERS LTD | SHS | G81276100 | 782,931 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COM | 827048109 | 902,260 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 982,596 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 543,678 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 4,265,767 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 658,083 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,327,590 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 64,303 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 426,477 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
| SITE CENTERS CORP | COM | 82981J851 | 122,001 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 1,023,423 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 649,407 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | |||
| SKECHERS USA INC CL A | CL A | 830566105 | 1,681,489 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 951,031 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962,500 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
| SL GREEN REALTY CORP | COM | 78440X887 | 1,009,094 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,398,264 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 643,720 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
| SMITH (A.O.) CORP | COM | 831865209 | 659,306 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 1,404,667 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276,971 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 268,165 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
| SONOCO PRODUCTS CO | COM | 835495102 | 880,609 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
| SOUTHERN CO/THE | COM | 842587107 | 8,721,095 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 191,589 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 1,596,535 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 921,692 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 205,801 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 883,909 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,288,190 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
| SPS COMMERCE INC | COM | 78463M107 | 1,184,391 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
| ST JOE CO/THE | COM | 790148100 | 412,605 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 189,614 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| STANDARD MOTOR PRODS | COM | 853666105 | 145,889 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
| STANDEX INTERNATIONAL CORP | COM | 854231107 | 426,095 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 903,785 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 8,994,859 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 2,616,921 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,529,207 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 262,857 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,032,021 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
| STEVEN MADDEN LTD | COM | 556269108 | 399,027 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
| STEWART INFORMATION SERVICES | COM | 860372101 | 416,445 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
| STIFEL FINANCIAL CORP | COM | 860630102 | 2,184,777 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 911,765 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
| STRATEGIC EDUCATION INC | COM | 86272C103 | 463,192 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 11,760,102 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 136,528 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 127,616 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 166,543 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 423,160 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 403,393 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 390,329 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 513,828 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,195,346 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 6,859,146 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,470,683 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 3,169,037 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | |||
| T MOBILE US INC | COM | 872590104 | 9,806,305 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 1,835,527 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | |||
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,546,096 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 235,498 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 284,651 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,577,419 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
| TARGA RESOURCES CORP | COM | 87612G101 | 3,259,126 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 3,866,587 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,263,839 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | |||
| TD SYNNEX CORP | COM | 87162W100 | 2,081,231 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 613,416 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,053,851 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 1,195,436 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 797,775 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,341,888 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 334,791 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
| TERADATA CORP | COM | 88076W103 | 484,127 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 1,241,076 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
| TEREX CORP | COM | 880779103 | 625,833 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 76,955,041 | 242,256 | SH | SOLE | 242,256 | 0 | 0 | |||
| TETRA TECH INC | COM | 88162G103 | 1,928,355 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 745,884 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 16,310,004 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,546,714 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,248,028 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,226,916 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
| THOR INDUSTRIES INC | COM | 885160101 | 967,319 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
| THRYV HOLDINGS INC | COM NEW | 886029206 | 114,413 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 947,358 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 113,638 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
| TJX COMPANIES INC | COM | 872540109 | 11,918,390 | 96,513 | SH | SOLE | 96,513 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 2,322,203 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | |||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 178,467 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| TOOTSIE ROLL INDS | COM | 890516107 | 127,545 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 1,868,627 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,440,600 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | |||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,416,074 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,433,702 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,337,088 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
| TRAVEL LEISURE CO | COM | 894164102 | 703,341 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
| TRAVELERS COS INC/THE | COM | 89417E109 | 5,227,464 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 203,036 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
| TREX COMPANY INC | COM | 89531P105 | 1,192,227 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 658,841 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,566,176 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | |||
| TRINITY INDUSTRIES INC | COM | 896522109 | 505,114 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 348,161 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | |||
| TRIUMPH GROUP INC | COM | 896818101 | 457,655 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,865,393 | 113,175 | SH | SOLE | 113,175 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 429,461 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | 146,179 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 504,935 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | |||
| TTM TECHNOLOGIES | COM | 87305R109 | 942,411 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 256,789 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,233,821 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
| TYSON FOODS INC CL A | CL A | 902494103 | 1,383,396 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 270,259 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,063,662 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,228,189 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
| UGI CORP | COM | 902681105 | 1,588,859 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,817,949 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 232,606 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
| UMB FINANCIAL CORP | COM | 902788108 | 1,537,019 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | |||
| UNDER ARMOUR INC CLASS A | CL A | 904311107 | 263,843 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
| UNDER ARMOUR INC CLASS C | CL C | 904311206 | 170,252 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | |||
| UNIFIRST CORP/MA | COM | 904708104 | 648,418 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 11,872,818 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,247,079 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | |||
| UNITED BANKSHARES INC | COM | 909907107 | 1,056,907 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | |||
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 822,800 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 141,204 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
| UNITED NATURAL FOODS INC | COM | 911163103 | 324,126 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | 6,389,906 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 4,240,135 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,632,126 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,448,465 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325V108 | 242,879 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 191,808 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
| UNIVERSAL CORP/VA | COM | 913456109 | 331,793 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,402,960 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 116,592 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 894,519 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 2,647,555 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | |||
| URBAN EDGE PROPERTIES | COM | 91704F104 | 533,377 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 940,771 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 6,088,795 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 74,829 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,637,540 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | |||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 865,701 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | |||
| VALMONT INDUSTRIES | COM | 920253101 | 1,326,527 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 983,408 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | |||
| VEECO INSTRUMENTS INC | COM | 922417100 | 278,547 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 2,460,640 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 489,027 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 277,341 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,021,022 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,776,315 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
| VERITEX HOLDINGS INC | COM | 923451108 | 324,084 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,762,049 | 364,272 | SH | SOLE | 364,272 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,876,317 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | |||
| VF CORP | COM | 918204108 | 791,433 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 282,729 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 905,484 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 512,503 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 238,049 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
| VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 339,323 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | |||
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 273,914 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 52,527,517 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 404,940 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 525,092 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 5,674,951 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
| VONTIER CORP | COM | 928881101 | 1,118,513 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | |||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,305,246 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 1,398,984 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 2,984,824 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
| WABTEC CORP | COM | 929740108 | 3,093,146 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711,645 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 521,622 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 36,500,883 | 373,296 | SH | SOLE | 373,296 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 19,271,402 | 155,402 | SH | SOLE | 155,402 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 553,535 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 7,238,034 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,778,359 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 3,168,624 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,370,099 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 707,079 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 1,879,550 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,871,023 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 22,536,234 | 281,281 | SH | SOLE | 281,281 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 8,247,615 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | |||
| WENDY S CO/THE | COM | 95058W100 | 377,180 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 388,512 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,359,404 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 291,803 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,934,866 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | |||
| WESTERN UNION CO | COM | 959802109 | 566,009 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 1,029,993 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,609,761 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,150,103 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 127,596 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
| WILEY (JOHN) & SONS CLASS A | CL A | 968223206 | 416,800 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 6,639,896 | 105,714 | SH | SOLE | 105,714 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,731,722 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,612,606 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,903,254 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 187,311 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,694,187 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 335,511 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 2,989,363 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | |||
| WORLD ACCEPTANCE CORP | COM | 981419104 | 111,456 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| WR BERKLEY CORP | COM | 084423102 | 1,902,138 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
| WSFS FINANCIAL CORP | COM | 929328102 | 715,165 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 3,857,210 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,280,844 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 713,859 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 3,389,201 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 128,212 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 277,520 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 141,420 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,723,416 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 500,582 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
| YETI HOLDINGS INC | COM | 98585X104 | 532,909 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 3,550,393 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,362,334 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 293,014 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,559,873 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
| ZIONS BANCORP NA | COM | 989701107 | 1,566,251 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 5,990,663 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 684,876 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 274,271 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,506,412 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 607,357 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 702,108 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| CONSTELLATION ENERGY | COM | 21037T109 | 8,758,415 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 98,091 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
| ENOVIS CORP | COM | 194014502 | 410,816 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 839,426 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 135,025 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 1,346,520 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | |||
| PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 659,293 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 22,609,273 | 82,912 | SH | SOLE | 82,912 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 297,707 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 188,044 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,229,268 | 194,526 | SH | SOLE | 194,526 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 319,623 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 142,670 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 126,015 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 2,492,031 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 253,635 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 7,580,441 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 129,662 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
| ESAB CORP | COM | 29605J106 | 1,403,684 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 201,439 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,878,236 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 1,657,693 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 416,642 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 424,162 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 277,529 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 910,234 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 438,871 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 348,968 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | |||
| VICI PROPERTIES INC | COM | 925652109 | 2,976,804 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 107,191 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
| WESTLAKE CORP | COM | 960413102 | 521,487 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 223,114 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 346,515 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 472,029 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 565,415 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 2,834,112 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,930,982 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 3,858,231 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 318,811 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 995,791 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,649,102 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 437,330 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,612,710 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,363,137 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,739,970 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 129,882 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 916,256 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 955,371 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 989,457 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 514,994 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 591,658 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,800,380 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 294,545 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 1,423,152 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | |||
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 105,915 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 395,678 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 260,989 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 914,138 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,408,905 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,937,910 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 1,971,660 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | |||
| CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 583,710 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,267,592 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,386,592 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 317,353 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 995,154 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,024,374 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 408,774 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 510,004 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,176,044 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,706,070 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 278,250 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 100,176 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 301,056 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 3,042,200 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,654,443 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 2,233,932 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,015,224 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | |||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,318,592 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 290,523 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
| CHORD ENERGY CORP | COM NEW | 674215207 | 1,149,319 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
| COMSTOCK RESOURCES INC | COM | 205768302 | 571,026 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 210,021 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 459,594 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 2,930,357 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 193,972 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 490,968 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,919,326 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 185,130 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
| N ABLE INC | COMMON STOCK | 62878D100 | 133,650 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| NORTHERN OIL AND GAS INC | COM | 665531307 | 632,148 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 741,837 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 1,102,428 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | |||
| SOUTHSTATE CORP | COM | 840441109 | 1,849,895 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,316,070 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 7,627,472 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 296,582 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
| US FOODS HOLDING CORP | COM | 912008109 | 3,621,472 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 561,621 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 923,536 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | |||
| ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 1,765,971 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 468,146 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 713,802 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,699,684 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | |||
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 729,715 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 643,595 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 123,725 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 2,429,298 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 79,815 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | |||
| DOXIMITY INC CLASS A | CL A | 26622P107 | 1,674,582 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
| DROPBOX INC CLASS A | CL A | 26210C104 | 1,149,434 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 160,146 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,253,027 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 175,630 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,292,518 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 947,351 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
| MOELIS & CO CLASS A | CL A | 60786M105 | 1,056,636 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,662,473 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 597,045 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | |||
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 1,000,317 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | |||
| PLANET FITNESS INC CL A | CL A | 72703H101 | 1,872,170 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 547,722 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 988,769 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
| ROBERT HALF INC | COM | 770323103 | 934,955 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 257,536 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,387,021 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 407,991 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 1,679,023 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
| WORLD KINECT CORP | COM | 981475106 | 366,736 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 534,640 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | |||
| AIRBNB INC CLASS A | COM CL A | 009066101 | 4,929,003 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 588,436 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 740,124 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,486,056 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 637,043 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 543,689 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 930,032 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,412,962 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | |||
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 102,584 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,610,719 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | |||
| GODADDY INC CLASS A | CL A | 380237107 | 2,220,140 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
| GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 610,903 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
| HAYWARD HOLDINGS INC | COM | 421298100 | 450,874 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | |||
| JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,456,422 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 1,845,176 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 3,473,250 | 165,946 | SH | SOLE | 165,946 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 421,637 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | |||
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 800,070 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,722,848 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
| NCR VOYIX CORP | COM | 62886E108 | 365,730 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 646,893 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 651,332 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,777,696 | 130,521 | SH | SOLE | 130,521 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 406,995 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
| PREMIER INC CLASS A | CL A | 74051N102 | 413,709 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 2,475,803 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
| RTX CORP | COM | 75513E101 | 16,861,513 | 115,474 | SH | SOLE | 115,474 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 4,262,896 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,055,310 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,193,559 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 537,464 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 748,210 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 1,071,731 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 278,388 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,608,481 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
| BLUE OWL CAPITAL CORP | COM | 69121K104 | 227,341,700 | 15,853,675 | SH | SOLE | 15,853,675 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 930,365 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
| CLEARWAY ENERGY INC A | CL A | 18539C105 | 239,054 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| CLEARWAY ENERGY INC C | CL C | 18539C204 | 604,800 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| CNH INDUSTRIAL NV | SHS | N20944109 | 2,307,580 | 178,054 | SH | SOLE | 178,054 | 0 | 0 | |||
| CORE & MAIN INC CLASS A | CL A | 21874C102 | 2,338,985 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | |||
| ECHOSTAR CORP A | CL A | 278768106 | 761,750 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 923,079 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC A | CL A | 339750101 | 1,671,880 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,980,350 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
| HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,201,828 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 300,912 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| NCR ATLEOS CORP | COM SHS | 63001N106 | 481,216 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
| PJT PARTNERS INC A | COM CL A | 69343T107 | 923,891 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | 720,831 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 787,068 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,864,255 | 180,753 | SH | SOLE | 180,753 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 2,161,440 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | |||
| VESTIS CORP | COM SHS | 29430C102 | 150,567 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 242,288 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
| WORKDAY INC CLASS A | CL A | 98138H101 | 4,480,800 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 451,908 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
| WORTHINGTON STEEL INC | COM SHS | 982104101 | 238,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 2,795,809 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 1,380,247 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,333,116 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | |||
| APPFOLIO INC A | COM CL A | 03783C100 | 1,090,376 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 237,728 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
| BGC GROUP INC A | CL A | 088929104 | 882,419 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 672,136 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
| BOX INC CLASS A | CL A | 10316T104 | 1,127,678 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 2,021,779 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 767,207 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 355,683 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,283,380 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP A | CL A | 559663109 | 956,322 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 129,968 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 742,277 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 368,366 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
| PURE STORAGE INC CLASS A | CL A | 74624M102 | 3,668,595 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 3,384,784 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 965,084 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | |||
| SPRINKLR INC A | CL A | 85208T107 | 222,498 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,157,023 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 845,467 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
| CACTUS INC A | CL A | 127203107 | 687,890 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 464,307 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 690,629 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 410,921 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 12,510,693 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | |||
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 733,934 | 94,336 | SH | SOLE | 94,336 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 557,001 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 797,543 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,888,497 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
| NEXTRACKER INC CL A | CLASS A COM | 65290E101 | 1,597,391 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
| NMI HOLDINGS INC | COM | 629209305 | 753,809 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 4,023,645 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,495,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 344,480 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 907,274 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
| STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | 837,773 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
| TIDEWATER INC | COM | 88642R109 | 483,396 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 830,272 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 812,024 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 990,606 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 812,184 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
| CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | 580,517 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,099,706 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 2,186,778 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,204,124 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 23,714,885 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | |||
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 739,348 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | |||
| HAMILTON LANE INC CLASS A | CL A | 407497106 | 1,260,462 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 595,668 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 138,268 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 878,802 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,257,505 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | |||
| PARSONS CORP | COM | 70202L102 | 688,992 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 240,196 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 784,834 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | 260,820 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,845,957 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,313,398 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,112,091 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,042,732 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 1,066,644 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 927959106 | 1,021,884 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,738,954 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,178,468 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 217,995 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 223,279 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 897,444 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 757,581 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| CHEWY INC CLASS A | CL A | 16679L109 | 1,917,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS W/I | COMMON STOCK | 20603L102 | 510,301 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 800,267 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
| CRESCENT ENERGY INC A | CL A COM | 44952J104 | 362,060 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 490,251 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 3,205,407 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | |||
| DREAM FINDERS HOMES INC A | COM CL A | 26154D100 | 165,858 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 740,696 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 658,186 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 3,920,717 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | |||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 165,165 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,998,985 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 339,264 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 538,896 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| JBT MAREL CORP | COM | 477839104 | 1,274,636 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 142,737 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 | 1,367,718 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 48,733 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
| TERRENO REALTY CORP | COM | 88146M101 | 1,313,832 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
| THE CAMPBELL S COMPANY | COM | 134429109 | 521,663 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 608,274 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 1,888,492 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 444,202 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,415,064 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 697,096 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,150,620 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 761,152 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,026,195 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,114,912 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 852,988 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 1,755,438 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 1,520,064 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
| MILLROSE PROPERTIES | COM CL A | 601137102 | 781,174 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 | 858,997 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | |||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,351,779 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 1,396,780 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,856,127 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | |||
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 1,137,100 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 147,045 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 2,537,185 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
| ENACT HOLDINGS INC | COM | 29249E109 | 241,475 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 369,507 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
| MARZETTI COMPANY/THE | COM | 513847103 | 678,468 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
| MKS INC | COM | 55306N104 | 1,365,703 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 3,418,974 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 985,166 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 1,252,642 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,607,957 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||