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 | 9,461,169 | 60,969 | SH | SOLE | 60,969 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 1,272,186 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 713,325 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 26,645,756 | 198,938 | SH | SOLE | 198,938 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 46,749,315 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 820,082 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
| ABM INDUSTRIES INC | COM | 000957100 | 645,496 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 515,008 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 594,667 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | |||
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 17,559,893 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,228,749 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 477,860 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 440,664 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 17,084,741 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | |||
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,257,223 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 832,645 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,448,742 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 30,008,486 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 116,319 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 3,479,896 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,015,296 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,071,356 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,358,336 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 6,145,957 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 1,334,413 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,174,712 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 601,504 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
| AGREE REALTY CORP | COM | 008492100 | 1,580,924 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,942,360 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,240,267 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 471,905 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 599,220 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,154,846 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | |||
| ALBANY INTL CORP CL A | CL A | 012348108 | 353,486 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,095,796 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 1,714,358 | 52,124 | SH | SOLE | 52,124 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 298,207 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,481,285 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 961,940 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 183,951 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,730,581 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
| ALLETE INC | COM NEW | 018522300 | 775,950 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,979,899 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 6,475,132 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
| ALLY FINANCIAL INC | COM | 02005N100 | 2,209,782 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 161,635,488 | 664,893 | SH | SOLE | 664,893 | 0 | 0 | |||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | 130,010,643 | 533,815 | SH | SOLE | 533,815 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 12,683,850 | 192,005 | SH | SOLE | 192,005 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 243,567,684 | 1,109,294 | SH | SOLE | 1,109,294 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 2,155,774 | 263,542 | SH | SOLE | 263,542 | 0 | 0 | |||
| AMEREN CORPORATION | COM | 023608102 | 3,225,342 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,493,155 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | |||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 216,083 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 160,749 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 621,025 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 6,874,650 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,604,549 | 62,032 | SH | SOLE | 62,032 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,026,382 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,969,854 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COM | 029899101 | 634,145 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 10,301,621 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,096,421 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 216,703 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,278,481 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 1,058,523 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 185,925 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 4,967,712 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 17,380,698 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 650,190 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 167,851 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 214,319 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
| AMPHENOL CORP CL A | CL A | 032095101 | 17,278,841 | 139,627 | SH | SOLE | 139,627 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 13,933,156 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | |||
| ANDERSONS INC/THE | COM | 034164103 | 303,551 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 355,958 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,612,163 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,311,617 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | |||
| AON PLC CLASS A | SHS CL A | G0403H108 | 8,805,743 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
| APA CORP | COM | 03743Q108 | 994,315 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 211,837 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 297,974 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 7,014,800 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 431,932,688 | 1,696,315 | SH | SOLE | 1,696,315 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,001,731 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 18,785,919 | 91,755 | SH | SOLE | 91,755 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 1,778,614 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 2,150,930 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 355,359 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,281,757 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 1,041,508 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 1,039,150 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17,162,889 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 397,783 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | |||
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 126,390 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 379,327 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
| ARROW ELECTRONICS INC | COM | 042735100 | 1,256,343 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,075,536 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,077,550 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,078,513 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 415,496 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 846,836 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,253,031 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 854,119 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 248,640 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 23,080,354 | 817,293 | SH | SOLE | 817,293 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 3,130,189 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 7,767,667 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 1,759,381 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,591,105 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 1,245,239 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 8,228,680 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,127,229 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
| AVANOS MEDICAL INC | COM | 05350V106 | 120,259 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 1,712,967 | 137,257 | SH | SOLE | 137,257 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,444,773 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
| AVIENT CORP | COM | 05368V106 | 605,951 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 549,167 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 692,717 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 882,330 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 689,338 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,419,290 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,075,394 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 264,224 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 740,120 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,186,128 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
| BAKER HUGHES CO | CL A | 05722G100 | 5,487,821 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 1,093,787 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,564,633 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 488,920 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 588,245 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
| BANCORP INC/THE | COM | 05969A105 | 773,389 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 40,183,606 | 778,903 | SH | SOLE | 778,903 | 0 | 0 | |||
| BANK OF HAWAII CORP | COM | 062540109 | 587,347 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,785,445 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | |||
| BANK OZK | COM | 06417N103 | 1,088,117 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 645,400 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
| BANNER CORPORATION | COM NEW | 06652V208 | 508,084 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,097,376 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,336,576 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 6,141,235 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 958,913 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 310,636 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 105,348,162 | 209,548 | SH | SOLE | 209,548 | 0 | 0 | |||
| BEST BUY CO INC | COM | 086516101 | 1,701,904 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | |||
| BIO RAD LABORATORIES A | CL A | 090572207 | 1,035,200 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
| BIO TECHNE CORP | COM | 09073M104 | 996,055 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 2,345,079 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 223,952 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
| BJ S RESTAURANTS INC | COM | 09180C106 | 152,803 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,477,466 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 900,569 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 482,454 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 19,161,073 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 14,395,479 | 84,258 | SH | SOLE | 84,258 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 4,537,327 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 123,654 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
| BOEING CO/THE | COM | 097023105 | 18,659,583 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | |||
| BOISE CASCADE CO | COM | 09739D100 | 649,875 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,004,295 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,147,611 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 2,142,918 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | |||
| BOSTON BEER COMPANY INC A | CL A | 100557107 | 333,832 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,531,883 | 169,332 | SH | SOLE | 169,332 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,036,449 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
| BRADY CORPORATION CL A | CL A | 104674106 | 772,029 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 163,372 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | |||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 612,278 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | |||
| BRINK S CO/THE | COM | 109696104 | 985,597 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 1,266,167 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,492,335 | 232,646 | SH | SOLE | 232,646 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 202,120 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,706,057 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 177,353,348 | 537,581 | SH | SOLE | 537,581 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,187,429 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,146,842 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | |||
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | 544,552 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 723,455 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 830,531 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
| BUCKLE INC/THE | COM | 118440106 | 399,827 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,536,480 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 3,193,212 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,785,944 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 186,788 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 814,800 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
| CACI INTERNATIONAL INC CL A | CL A | 127190304 | 2,188,148 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 1,406,774 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
| CADENCE DESIGN SYS INC | COM | 127387108 | 10,947,369 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,267,473 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 961,984 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 99,000 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 615,568 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,298,765 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 15,548,952 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | |||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 174,574 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | |||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 476,964 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,290,345 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 1,720,544 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 2,829,714 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 3,290,872 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 772,661 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,587,731 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | |||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,467,923 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 5,455,326 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | |||
| CARS.COM INC | COM | 14575E105 | 157,088 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
| CARTER S INC | COM | 146229109 | 231,404 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| CASEY S GENERAL STORES INC | COM | 147528103 | 4,218,418 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 25,532,297 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | |||
| CATHAY GENERAL BANCORP | COM | 149150104 | 748,956 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
| CAVCO INDUSTRIES INC | COM | 149568107 | 1,008,728 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,933,190 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
| CBRE GROUP INC A | CL A | 12504L109 | 5,269,909 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | |||
| CDW CORP/DE | COM | 12514G108 | 2,390,474 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| CELANESE CORP | COM | 150870103 | 1,040,007 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,850,143 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 1,900,531 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,894,014 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 221,523 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 58,476 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
| CENTRAL GARDEN AND PET CO A | CL A NON-VTG | 153527205 | 342,459 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 185,681 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 352,379 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 366,469 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 142,191 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,664,384 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 883,217 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | 1,771,328 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC A | CL A | 16119P108 | 2,917,213 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 10,206,870 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | |||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 562,082 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
| CHEFS WAREHOUSE INC/THE | COM | 163086101 | 475,156 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
| CHEMED CORP | COM | 16359R103 | 1,336,056 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
| CHEMOURS CO/THE | COM | 163851108 | 533,808 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 720,592 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 34,164,266 | 220,003 | SH | SOLE | 220,003 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,007,905 | 153,302 | SH | SOLE | 153,302 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 442,928 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 11,947,925 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,441,459 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,303,523 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 4,152,032 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,823,034 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 646,618 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 8,029,155 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 1,299,884 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 30,963,539 | 452,551 | SH | SOLE | 452,551 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 21,361,690 | 210,460 | SH | SOLE | 210,460 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,621,213 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | |||
| CITY HOLDING CO | COM | 177835105 | 405,055 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 545,773 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 2,363,071 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,215,718 | 99,649 | SH | SOLE | 99,649 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 1,724,227 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 11,116,697 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,512,085 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 771,541 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
| CNX RESOURCES CORP | COM | 12653C108 | 916,062 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | |||
| COCA COLA CO/THE | COM | 191216100 | 29,366,098 | 442,794 | SH | SOLE | 442,794 | 0 | 0 | |||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,415,293 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 411,227 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 1,531,638 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | 3,744,988 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 213,587 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | 8,716,692 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,387,175 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 247,064 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,550,526 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 272,797 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
| COMCAST CORP CLASS A | CL A | 20030N101 | 13,227,977 | 421,005 | SH | SOLE | 421,005 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 1,770,488 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 5,843,100 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,494,239 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,290,461 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,684,862 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,003,296 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 413,919 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 327,752 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 13,505,560 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,147,556 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | |||
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | 2,189,061 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
| COOPER COS INC/THE | COM | 216648501 | 1,558,712 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 4,572,325 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,751,876 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 490,048 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 7,304,279 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 5,250,387 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 543,101 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 46,956,284 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 2,062,990 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | |||
| COTY INC CL A | COM CL A | 222070203 | 298,160 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | |||
| COUSINS PROPERTIES INC | COM NEW | 222795502 | 978,867 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 219,815 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
| CRANE CO | COMMON STOCK | 224408104 | 1,821,145 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 915,875 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC A | CL A | 22788C105 | 13,982,205 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | |||
| CSG SYSTEMS INTL INC | COM | 126349109 | 400,508 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 7,567,678 | 213,114 | SH | SOLE | 213,114 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 266,959 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | |||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 1,645,601 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 6,625,296 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,124,172 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 436,083 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
| CVB FINANCIAL CORP | COM | 126600105 | 551,472 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 10,933,586 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,325,360 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 591,180 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 14,438,681 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,547,207 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 983,210 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
| DATADOG INC CLASS A | CL A COM | 23804L103 | 5,264,955 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | |||
| DAVE & BUSTER S ENTERTAINMEN | COM | 238337109 | 110,050 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 547,823 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,719,641 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 13,123,362 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| DELL TECHNOLOGIES C | CL C | 24703L202 | 4,917,434 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,206,480 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 195,923 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 509,427 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 2,544,795 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 3,014,928 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,066,919 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367,553 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | |||
| DICK S SPORTING GOODS INC | COM | 253393102 | 2,996,192 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
| DIGI INTERNATIONAL INC | COM | 253798102 | 304,149 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 6,337,954 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | |||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 273,183 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 558,066 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,598,942 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,088,219 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 5,969,764 | 97,593 | SH | SOLE | 97,593 | 0 | 0 | |||
| DOMINO S PIZZA INC | COM | 25754A201 | 1,532,139 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
| DONALDSON CO INC | COM | 257651109 | 1,923,311 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | |||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 318,506 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
| DOORDASH INC A | CL A | 25809K105 | 11,516,329 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 246,982 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
| DORMAN PRODUCTS INC | COM | 258278100 | 970,041 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 587,176 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,605,384 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,858,201 | 81,038 | SH | SOLE | 81,038 | 0 | 0 | |||
| DR HORTON INC | COM | 23331A109 | 5,355,591 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | |||
| DTE ENERGY COMPANY | COM | 233331107 | 3,354,154 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 11,003,850 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | |||
| DUOLINGO | CL A COM | 26603R106 | 2,578,260 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,727,905 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 549,071 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 343,636 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,899,358 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 2,941,836 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | |||
| EAGLE BANCORP INC | COM | 268948106 | 124,919 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 1,533,869 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,953,775 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | |||
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 | 223,246 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,809,728 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 826,649 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 16,644,769 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 4,750,682 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 7,965,218 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 213,739 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 2,429,888 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,219,534 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,182,076 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
| ELF BEAUTY INC | COM | 26856L103 | 1,577,572 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 69,317,024 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 291,583 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,263,939 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 8,438,154 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 226,886 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,574,695 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 216,965 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 341,914 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 499,380 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 849,685 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 648,532 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,042,271 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | |||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,993,247 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 2,818,920 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 4,756,790 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 681,173 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | |||
| EOG RESOURCES INC | COM | 26875P101 | 6,994,158 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | |||
| EPAM SYSTEMS INC | COM | 29414B104 | 962,040 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 422,510 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | 889,525 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 3,880,151 | 71,287 | SH | SOLE | 71,287 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 3,642,726 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 8,737,825 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,063,811 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,571,076 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | |||
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 | 897,529 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,225,282 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 1,263,954 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,327,385 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,252,355 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,969,710 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 2,356,241 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 153,163 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 1,482,024 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | |||
| EVERCORE INC A | CLASS A | 29977A105 | 2,608,158 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,994,005 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,020,604 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 488,459 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 2,240,897 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 5,196,269 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,432,780 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,877,716 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,892,544 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 703,485 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,416,386 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 613,986 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 54,942,511 | 487,295 | SH | SOLE | 487,295 | 0 | 0 | |||
| EZCORP INC CL A | CL A NON VTG | 302301106 | 247,768 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 2,106,229 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 2,629,275 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,233,053 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 4,124,437 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 6,435,127 | 131,222 | SH | SOLE | 131,222 | 0 | 0 | |||
| FB FINANCIAL CORP | COM | 30257X104 | 529,084 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 902,267 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,629,806 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 772,303 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 5,846,437 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,110,275 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,939,256 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,372,390 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,318,654 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | |||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 792,653 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | |||
| FIRST BANCORP/NC | COM | 318910106 | 493,569 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 399,823 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 544,112 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 883,346 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 698,071 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
| FIRST HORIZON CORP | COM | 320517105 | 2,311,601 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,373,374 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,710,314 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,237,735 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,721,204 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 8,010,937 | 62,134 | SH | SOLE | 62,134 | 0 | 0 | |||
| FIVE BELOW | COM | 33829M101 | 1,722,430 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 554,690 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 1,401,302 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 1,369,547 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 946,886 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | |||
| FNB CORP | COM | 302520101 | 1,165,172 | 72,326 | SH | SOLE | 72,326 | 0 | 0 | |||
| FORD MOTOR CO | COM | 345370860 | 5,344,350 | 446,852 | SH | SOLE | 446,852 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 632,215 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 6,263,540 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,893,708 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 126,149 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 575,254 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | |||
| FOX CORP CLASS A | CL A COM | 35137L105 | 1,510,413 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
| FOX CORP CLASS B | CL B COM | 35137L204 | 946,889 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 229,468 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 201,410 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 820,243 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 810,082 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 6,435,139 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 259,983 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 1,032,782 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COM | 360271100 | 763,942 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 229,192 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
| GAMESTOP CORP CLASS A | CL A | 36467W109 | 2,262,003 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | |||
| GAP INC/THE | COM | 364760108 | 979,641 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 4,585,601 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,275,666 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 1,246,848 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COM | 368736104 | 1,114,884 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,814,662 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 3,080,914 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | |||
| GENERAL MOTORS CO | COM | 37045V100 | 6,638,657 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | |||
| GENPACT LTD | SHS | G3922B107 | 1,365,782 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 1,251,086 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 235,627 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 2,203,740 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
| GEO GROUP INC/THE | COM | 36162J106 | 640,313 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | |||
| GETTY REALTY CORP | COM | 374297109 | 315,521 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 415,108 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 15,737,136 | 141,776 | SH | SOLE | 141,776 | 0 | 0 | |||
| GLACIER BANCORP INC | COM | 37637Q105 | 1,160,682 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 1,057,296 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 363,590 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 2,302,147 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 1,324,188 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
| GLOBUS MEDICAL INC A | CL A | 379577208 | 1,297,738 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,515,485 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 431,170 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 2,837,494 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | |||
| GRAHAM HOLDINGS CO CLASS B | COM CL B | 384637104 | 818,230 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,230,849 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 1,077,969 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
| GREENBRIER COMPANIES INC | COM | 393657101 | 319,219 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
| GREIF INC CL A | CL A | 397624107 | 314,099 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 669,587 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 355,122 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,270,529 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 115,500 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 1,216,629 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | |||
| H.B. FULLER CO. | COM | 359694106 | 718,059 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | |||
| H&R BLOCK INC | COM | 093671105 | 1,361,547 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | |||
| HAEMONETICS CORP/MASS | COM | 405024100 | 472,388 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 2,398,131 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,728,037 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | |||
| HANCOCK WHITNEY CORP | COM | 410120109 | 1,070,193 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 525,164 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | |||
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 165,546 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,312,822 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 682,183 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 261,310 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | |||
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 246,001 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 1,155,347 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 866,458 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,963,547 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 468,885 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 1,276,019 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | |||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 275,271 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 1,646,724 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,520,931 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 152,242 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 85,878 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL | COM | 422819102 | 231,679 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 129,301 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 202,055 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | |||
| HELMERICH & PAYNE | COM | 423452101 | 493,954 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 784,693 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
| HERITAGE FINANCIAL CORP | COM | 42722X106 | 184,570 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
| HERSHEY CO/THE | COM | 427866108 | 3,174,426 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,684,074 | 150,003 | SH | SOLE | 150,003 | 0 | 0 | |||
| HEXCEL CORP | COM | 428291108 | 1,003,764 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 773,831 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 429,233 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 332,028 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,986,200 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 483,070 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,718,430 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 1,044,412 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 46,061,189 | 113,678 | SH | SOLE | 113,678 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,277,880 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 311,242 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | |||
| HORACE MANN EDUCATORS | COM | 440327104 | 413,577 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 823,966 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,242,920 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,046,988 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 2,924,992 | 107,418 | SH | SOLE | 107,418 | 0 | 0 | |||
| HUB GROUP INC CL A | CL A | 443320106 | 471,070 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,608,970 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,577,338 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,177,342 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,893,139 | 167,524 | SH | SOLE | 167,524 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,279,184 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
| ICHOR HOLDINGS LTD | SHS | G4740B105 | 135,009 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
| ICU MEDICAL INC | COM | 44930G107 | 663,499 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,443,342 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,400,550 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 5,795,371 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 7,916,413 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 2,939,986 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 1,591,884 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 769,724 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | |||
| INDEPENDENT BANK CORP/MA | COM | 453836108 | 777,056 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 3,409,893 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 452,337 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 1,580,103 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 434,488 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 338,197 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 246,503 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 804,417 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 354,781 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,266,599 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 166,894 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 815,687 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 216,383 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 16,782,113 | 500,212 | SH | SOLE | 500,212 | 0 | 0 | |||
| INTERACTIVE BROKERS GRO CL A | COM CL A | 45841N107 | 3,500,778 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,026,005 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 2,006,132 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 381,487 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 749,513 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,802,096 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,167,922 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 30,034,521 | 106,445 | SH | SOLE | 106,445 | 0 | 0 | |||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,806,507 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | |||
| INTUIT INC | COM | 461202103 | 21,752,049 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,316,752 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 1,170,743 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 406,957 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
| IQVIA HOLDINGS INC | COM | 46266C105 | 3,696,802 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 372,527 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
| IRON MOUNTAIN INC | COM | 46284V101 | 3,444,451 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 1,280,850 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 2,805,817 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 340,927 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 2,667,933 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,238,800 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,120,139 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,615,604 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
| JBG SMITH PROPERTIES | COM | 46590V100 | 309,275 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,171,094 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 322,688 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | |||
| JM SMUCKER CO/THE | COM NEW | 832696405 | 1,321,988 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 130,424 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 51,048,536 | 275,313 | SH | SOLE | 275,313 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,224,810 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,859,312 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 99,131,763 | 314,275 | SH | SOLE | 314,275 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 281,017 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 874,223 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 1,224,716 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 649,530 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 359,096 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,990,317 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,442,601 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 924,726 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 4,712,362 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 1,690,862 | 77,385 | SH | SOLE | 77,385 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456B101 | 6,328,899 | 223,557 | SH | SOLE | 223,557 | 0 | 0 | |||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,874,546 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 940,231 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 988,291 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 10,192,498 | 78,434 | SH | SOLE | 78,434 | 0 | 0 | |||
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 110,187 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 16,205,965 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
| KNIGHT SWIFT TRANSPORTATION | CL A | 499049104 | 1,290,318 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 451,934 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 388,323 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 916,158 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 123,088 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 826,674 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 2,535,827 | 97,382 | SH | SOLE | 97,382 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 4,683,782 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | |||
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 477,317 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,397,566 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,512,563 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 316,774 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 368,380 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 19,369,438 | 144,656 | SH | SOLE | 144,656 | 0 | 0 | |||
| LAMAR ADVERTISING CO A | CL A | 512816109 | 2,135,984 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 925,795 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
| LANDSTAR SYSTEM INC | COM | 515098101 | 857,430 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 700,570 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,900,078 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,021,066 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | |||
| LCI INDUSTRIES | COM | 50189K103 | 508,506 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 1,080,753 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 270,840 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,772,421 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 413,572 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
| LENNAR CORP A | CL A | 526057104 | 3,277,796 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 1,936,928 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 235,591 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 786,856 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,613,940 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
| LINCOLN NATIONAL CORP | COM | 534187109 | 1,534,032 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 25,457,625 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 347,605 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 146,257 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
| LITHIA MOTORS INC | COM | 536797103 | 1,616,656 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 1,302,561 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 573,561 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,944,795 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | |||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 399,989 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 896,441 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,678,519 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 1,946,261 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 1,134,842 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
| LOWE S COS INC | COM | 548661107 | 16,096,908 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | |||
| LTC PROPERTIES INC | COM | 502175102 | 381,059 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,218,075 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,301,608 | 212,681 | SH | SOLE | 212,681 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,289,330 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 596,646 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | |||
| LYONDELLBASELL INDU CL A | SHS A | N53745100 | 1,444,522 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | |||
| M & T BANK CORP | COM | 55261F104 | 3,532,458 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 855,663 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
| MACERICH CO/THE | COM | 554382101 | 1,036,963 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | |||
| MACY S INC | COM | 55616P104 | 979,821 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,496,246 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
| MANPOWERGROUP INC | COM | 56418H100 | 394,160 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 6,703,883 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 161,249 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 107,019 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,463,700 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | 6,708,934 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 372,004 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
| MARSH & MCLENNAN COS | COM | 571748102 | 11,331,427 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
| MARTEN TRANSPORT LTD | COM | 573075108 | 138,527 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,347,041 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 1,688,938 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 1,368,379 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 2,620,755 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
| MASTERCARD INC A | CL A | 57636Q104 | 53,638,783 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
| MATADOR RESOURCES CO | COM | 576485205 | 1,057,562 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
| MATCH GROUP INC | COM | 57667L107 | 971,123 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 567,445 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 709,552 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,091,560 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | |||
| MATTHEWS INTL CORP CLASS A | CL A | 577128101 | 168,163 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 1,034,674 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 296,563 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
| MCCORMICK & CO NON VTG SHRS | COM NON VTG | 579780206 | 1,934,569 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | |||
| MCDONALD S CORP | COM | 580135101 | 24,790,131 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 10,952,300 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
| MDU RESOURCES GROUP INC | COM | 552690109 | 820,596 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 562,740 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | |||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,272,587 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 13,954,374 | 146,518 | SH | SOLE | 146,518 | 0 | 0 | |||
| MERCK & CO. INC. | COM | 58933Y105 | 23,967,470 | 285,565 | SH | SOLE | 285,565 | 0 | 0 | |||
| MERCURY GENERAL CORP | COM | 589400100 | 506,137 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
| MERCURY SYSTEMS INC | COM | 589378108 | 918,815 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,112,119 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,158,301 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | 182,002,130 | 247,831 | SH | SOLE | 247,831 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 5,259,242 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,919,257 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COM | 552848103 | 1,316,113 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 808,410 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | |||
| MGP INGREDIENTS INC | COM | 55303J106 | 76,682 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,961,475 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,405,248 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 440,034,782 | 849,570 | SH | SOLE | 849,570 | 0 | 0 | |||
| MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,873,081 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 1,252,201 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
| MIDDLESEX WATER CO | COM | 596680108 | 217,238 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 271,706 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 437,014 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,021,525 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | |||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 767,848 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,190,833 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 875,226 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 292,859 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | 9,240,125 | 147,913 | SH | SOLE | 147,913 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,040,504 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 120,543 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 5,485,227 | 81,492 | SH | SOLE | 81,492 | 0 | 0 | |||
| MOODY S CORP | COM | 615369105 | 8,413,684 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
| MOOG INC CLASS A | CL A | 615394202 | 1,326,596 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 22,054,269 | 138,741 | SH | SOLE | 138,741 | 0 | 0 | |||
| MOSAIC CO/THE | COM | 61945C103 | 1,259,023 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,702,686 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 3,033,479 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 1,275,383 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
| MSC INDUSTRIAL DIRECT CO A | CL A | 553530106 | 847,043 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 5,039,168 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COM | 624756102 | 2,250,709 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 767,127 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 1,384,923 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 720,616 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 151,266 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
| N B T BANCORP INC | COM | 628778102 | 494,146 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 4,583,833 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | |||
| NATIONAL BANK HOLD CL A | CL A | 633707104 | 330,952 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 193,018 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,680,949 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 135,029 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 429,215 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
| NAVIENT CORP | COM | 63938C108 | 203,667 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 279,219 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 224,474 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 2,709,773 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 58,193,179 | 48,538 | SH | SOLE | 48,538 | 0 | 0 | |||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 396,723 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,798,195 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 974,026 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | |||
| NEW YORK TIMES CO A | CL A | 650111107 | 1,870,207 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 494,850 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 1,275,443 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 10,582,928 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | |||
| NEWS CORP CLASS A | CL A | 65249B109 | 1,320,131 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | |||
| NEWS CORP CLASS B | CL B | 65249B208 | 491,716 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL | COM | 65341D102 | 157,846 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 17,770,723 | 235,405 | SH | SOLE | 235,405 | 0 | 0 | |||
| NIKE INC CL B | CL B | 654106103 | 9,470,868 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 2,329,800 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,371,232 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 7,699,809 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | |||
| NORTHERN TRUST CORP | COM | 665859104 | 2,940,202 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,389,012 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 408,089 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | |||
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 412,233 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,271,942 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 991,365 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 3,588,974 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 3,550,704 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,192,977 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 520,375,911 | 2,789,023 | SH | SOLE | 2,789,023 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 2,675,542 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,545,643 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | |||
| O I GLASS INC | COM | 67098H104 | 450,643 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | |||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,447,328 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,885,557 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 558,244 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | |||
| OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 434,248 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,876,295 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,977,919 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
| OLD NATIONAL BANCORP | COM | 680033107 | 1,541,680 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | |||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 1,954,002 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 577,319 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | |||
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,590,234 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,507,530 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | |||
| OMNICELL INC | COM | 68213N109 | 314,883 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
| OMNICOM GROUP | COM | 681919106 | 1,803,770 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
| ON SEMICONDUCTOR | COM | 682189105 | 2,305,982 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 977,189 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | |||
| ONEOK INC | COM | 682680103 | 5,253,694 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 1,274,755 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 908,585 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 53,287,387 | 189,473 | SH | SOLE | 189,473 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 625,410 | 58,559 | SH | SOLE | 58,559 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 1,671,963 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 892,528 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,098,167 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | |||
| OWENS CORNING | COM | 690742101 | 2,387,703 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
| OXFORD INDUSTRIES INC | COM | 691497309 | 130,052 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
| P G & E CORP | COM | 69331C108 | 3,789,001 | 251,260 | SH | SOLE | 251,260 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 5,904,411 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 262,055 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 2,236,834 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 | 47,416,613 | 259,931 | SH | SOLE | 259,931 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,550,256 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | |||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 705,754 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
| PAPA JOHN S INTL INC | COM | 698813102 | 356,503 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 403,859 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 446,302 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | |||
| PARK NATIONAL CORP | COM | 700658107 | 523,997 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 10,999,240 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | |||
| PATRICK INDUSTRIES INC | COM | 703343103 | 773,243 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 408,847 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 4,699,373 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,193,267 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,430,882 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,324,494 | 109,223 | SH | SOLE | 109,223 | 0 | 0 | |||
| PBF ENERGY INC CLASS A | CL A | 69318G106 | 499,464 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 156,897 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 185,568 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 303,862 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 240,455 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 2,078,301 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 1,996,415 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 21,985,601 | 156,548 | SH | SOLE | 156,548 | 0 | 0 | |||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 519,708 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,276,220 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 617,347 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 16,557,974 | 649,842 | SH | SOLE | 649,842 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP A | CL A COM | 71742Q106 | 187,370 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 28,857,975 | 177,916 | SH | SOLE | 177,916 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 6,278,683 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 311,500 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
| PILGRIM S PRIDE CORP | COM | 72147K108 | 351,902 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,449,900 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | |||
| PINNACLE WEST CAPITAL | COM | 723484101 | 1,219,645 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
| PIPER SANDLER COS | COM | 724078100 | 1,303,641 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 407,097 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 883,188 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,056,116 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 624,200 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,182,607 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
| POST HOLDINGS INC | COM | 737446104 | 1,035,570 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
| POTLATCHDELTIC CORP | COM | 737630103 | 583,459 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | |||
| POWELL INDUSTRIES INC | COM | 739128106 | 656,561 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 454,735 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
| PPG INDUSTRIES INC | COM | 693506107 | 2,711,418 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 3,139,165 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 135,718 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 237,003 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 690,082 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 692,237 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 1,798,228 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,918,289 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 278,140 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 41,141,785 | 267,763 | SH | SOLE | 267,763 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 287,713 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 424,891 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 16,559,479 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 388,522 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
| PROLOGIS INC | COM | 74340W103 | 12,149,656 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,269,408 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 268,011 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 566,601 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,175,950 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 2,771,426 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,761,310 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 5,212,298 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
| PULTEGROUP INC | COM | 745867101 | 2,974,643 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | |||
| PVH CORP | COM | 693656100 | 811,312 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,727,788 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | 413,168 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 20,513,852 | 123,310 | SH | SOLE | 123,310 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 958,069 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
| QUANEX BUILDING PRODUCTS | COM | 747619104 | 146,850 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
| QUANTA SERVICES INC | COM | 74762E102 | 7,032,707 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,432,373 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 198,186 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 1,187,276 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,377,783 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
| RAMBUS INC | COM | 750917106 | 2,262,807 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,803,897 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,488,764 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 758,195 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 134,773 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 6,349,516 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 168,454 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | |||
| REGAL REXNORD CORP | COM | 758750103 | 1,914,781 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
| REGENCY CENTERS CORP | COM | 758849103 | 1,356,888 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,560,004 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,690,267 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,550,141 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,395,322 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 789,483 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 1,429,066 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COM | 760759100 | 5,326,460 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,332,923 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 4,580,872 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 195,356 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,954,534 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | |||
| RH | COM | 74967X103 | 628,780 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 1,204,744 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,462,100 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 304,622 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,882,441 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,141,367 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 5,694,510 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,332,371 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 2,665,909 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 95,329 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | |||
| RPM INTERNATIONAL INC | COM | 749685103 | 3,048,377 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | |||
| RYDER SYSTEM INC | COM | 783549108 | 1,558,732 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 323,387 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 17,368,246 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 900,032 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 162,614 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 160,616 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 239,851 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 1,595,888 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 362,474 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 1,377,982 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | |||
| SAUL CENTERS INC | COM | 804395101 | 88,184 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,372,985 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 207,457 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 139,693 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 18,618,368 | 195,018 | SH | SOLE | 195,018 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTE | COM | 808625107 | 938,152 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 508,336 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 594,359 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 5,719,734 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
| SEALED AIR CORP | COM | 81211K100 | 1,171,605 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | |||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 1,602,477 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 318,637 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | |||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 993,432 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 1,393,704 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 896,765 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 895,798 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,348,885 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 21,889,780 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 912,808 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
| SHAKE SHACK INC CLASS A | CL A | 819047101 | 845,860 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 138,360 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | 9,171,389 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 82,994 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 112,611 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| SIGNET JEWELERS LTD | SHS | G81276100 | 886,493 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COM | 827048109 | 767,858 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 861,262 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP CL A | CL A $1 PAR | 828730200 | 624,463 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 7,010,413 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 517,050 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,397,956 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 423,595 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
| SITE CENTERS CORP | COM | 82981J851 | 106,201 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 1,469,188 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 518,948 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 914,837 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,305,735 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
| SL GREEN REALTY CORP | COM | 78440X887 | 958,096 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,160,982 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 645,499 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
| SMITH (A.O.) CORP | COM | 831865209 | 958,147 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 2,059,774 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 494,949 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC CLASS A | CL A | 83545G102 | 255,282 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
| SONOCO PRODUCTS CO | COM | 835495102 | 853,871 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | |||
| SOUTHERN CO/THE | COM | 842587107 | 11,919,412 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 181,083 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 1,915,238 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | |||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,009,803 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 970,903 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,140,314 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
| SPS COMMERCE INC | COM | 78463M107 | 885,502 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
| ST JOE CO/THE | COM | 790148100 | 447,794 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 300,299 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
| STANDARD MOTOR PRODS | COM | 853666105 | 193,854 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
| STANDEX INTERNATIONAL CORP | COM | 854231107 | 566,197 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,317,722 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 10,995,462 | 129,970 | SH | SOLE | 129,970 | 0 | 0 | |||
| STATE STREET CORP | COM | 857477103 | 3,761,508 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 2,204,388 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 229,723 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,784,195 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | |||
| STEVEN MADDEN LTD | COM | 556269108 | 547,063 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
| STEWART INFORMATION SERVICES | COM | 860372101 | 461,696 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | |||
| STIFEL FINANCIAL CORP | COM | 860630102 | 2,332,035 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 1,055,320 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
| STRATEGIC EDUCATION INC | COM | 86272C103 | 459,379 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 14,517,311 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 156,622 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 131,057 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 155,758 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 897,887 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 602,058 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 335,674 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 528,063 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,017,849 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 10,415,956 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | |||
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,370,265 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 4,491,071 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | |||
| T MOBILE US INC | COM | 872590104 | 13,247,289 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 2,582,628 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 5,125,346 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 278,791 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 185,390 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,690,787 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | |||
| TARGA RESOURCES CORP | COM | 87612G101 | 4,125,002 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 4,660,005 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,312,081 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
| TD SYNNEX CORP | COM | 87162W100 | 2,527,809 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 735,946 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,144,691 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 1,217,115 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 868,067 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,613,706 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 334,048 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
| TERADATA CORP | COM | 88076W103 | 458,163 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 2,507,938 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
| TEREX CORP | COM | 880779103 | 677,365 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 142,616,812 | 320,689 | SH | SOLE | 320,689 | 0 | 0 | |||
| TETRA TECH INC | COM | 88162G103 | 1,766,637 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | |||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 777,169 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 19,084,219 | 103,871 | SH | SOLE | 103,871 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,215,444 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,719,878 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,906,302 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | |||
| THOR INDUSTRIES INC | COM | 885160101 | 1,108,653 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
| THRYV HOLDINGS INC | COM NEW | 886029206 | 112,267 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 959,146 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 81,383 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
| TJX COMPANIES INC | COM | 872540109 | 18,429,573 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 2,731,580 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 188,367 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| TOOTSIE ROLL INDS | COM | 890516107 | 184,993 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 2,187,253 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,515,008 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,446,379 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,739,304 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,494,639 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
| TRAVEL LEISURE CO | COM | 894164102 | 775,036 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
| TRAVELERS COS INC/THE | COM | 89417E109 | 7,183,772 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 203,212 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
| TREX COMPANY INC | COM | 89531P105 | 1,117,312 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 669,922 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 2,216,798 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
| TRINITY INDUSTRIES INC | COM | 896522109 | 510,356 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 425,671 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,735,196 | 147,314 | SH | SOLE | 147,314 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 327,154 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | 155,146 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 536,540 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
| TTM TECHNOLOGIES | COM | 87305R109 | 1,338,278 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
| TWILIO INC A | CL A | 90138F102 | 3,092,781 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 231,382 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,571,331 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
| TYSON FOODS INC CL A | CL A | 902494103 | 1,771,972 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 293,587 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,280,663 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,099,536 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | |||
| UGI CORP | COM | 902681105 | 1,441,023 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2,791,159 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 278,114 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
| UMB FINANCIAL CORP | COM | 902788108 | 1,706,134 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
| UNDER ARMOUR INC CLASS A | CL A | 904311107 | 189,770 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | |||
| UNDER ARMOUR INC CLASS C | CL C | 904311206 | 118,011 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | |||
| UNIFIRST CORP/MA | COM | 904708104 | 559,251 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 16,016,668 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,575,615 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | |||
| UNITED BANKSHARES INC | COM | 909907107 | 1,057,211 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | |||
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 856,482 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 149,666 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
| UNITED NATURAL FOODS INC | COM | 911163103 | 511,820 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | 7,019,694 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 6,993,839 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,814,392 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,741,312 | 103,508 | SH | SOLE | 103,508 | 0 | 0 | |||
| UNITI GROUP INC | COM SHS | 912932100 | 246,862 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 190,387 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
| UNIVERSAL CORP/VA | COM | 913456109 | 312,704 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,275,865 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 112,614 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES B | CL B | 913903100 | 1,309,029 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 2,456,526 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | |||
| URBAN EDGE PROPERTIES | COM | 91704F104 | 581,020 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 863,446 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 8,598,487 | 177,912 | SH | SOLE | 177,912 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 67,525 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,038,952 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | |||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 1,027,596 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | |||
| VALMONT INDUSTRIES | COM | 920253101 | 1,548,206 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 918,147 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | |||
| VEECO INSTRUMENTS INC | COM | 922417100 | 411,048 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 3,639,830 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 358,538 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 278,555 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,694,496 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,000,518 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
| VERITEX HOLDINGS INC | COM | 923451108 | 412,989 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,179,725 | 481,905 | SH | SOLE | 481,905 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,469,177 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | |||
| VF CORP | COM | 918204108 | 953,188 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 886,765 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,319,165 | 133,249 | SH | SOLE | 133,249 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 638,231 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 255,959 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
| VICTORIA S SECRET & CO | COMMON STOCK | 926400102 | 489,117 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | |||
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 264,522 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
| VISA INC CLASS A SHARES | COM CL A | 92826C839 | 66,293,265 | 194,192 | SH | SOLE | 194,192 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 425,340 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 662,586 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 7,133,643 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | |||
| VONTIER CORP | COM | 928881101 | 1,238,619 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | |||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,318,562 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 1,451,419 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 4,640,755 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | |||
| WABTEC CORP | COM | 929740108 | 3,909,566 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 643,958 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 51,709,427 | 501,741 | SH | SOLE | 501,741 | 0 | 0 | |||
| WALT DISNEY CO/THE | COM | 254687106 | 23,523,453 | 205,445 | SH | SOLE | 205,445 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 755,916 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 9,350,605 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 2,044,704 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 2,828,079 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES A | CL A | 942749102 | 1,528,220 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 592,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 1,986,723 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,209,922 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 30,693,711 | 366,186 | SH | SOLE | 366,186 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 13,627,710 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
| WENDY S CO/THE | COM | 95058W100 | 326,096 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 355,320 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,152,942 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 286,143 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,762,420 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | |||
| WESTERN UNION CO | COM | 959802109 | 519,526 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 1,088,847 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,045,448 | 82,511 | SH | SOLE | 82,511 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 883,464 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 124,323 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
| WILEY (JOHN) & SONS CLASS A | CL A | 968223206 | 373,902 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 8,839,542 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,763,663 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,826,550 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,407,898 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 212,645 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,783,305 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 500,972 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,042,881 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
| WORLD ACCEPTANCE CORP | COM | 981419104 | 121,273 | 717 | SH | SOLE | 717 | 0 | 0 | |||
| WR BERKLEY CORP | COM | 084423102 | 2,620,404 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
| WSFS FINANCIAL CORP | COM | 929328102 | 679,680 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 4,763,847 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,228,223 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,242,680 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 5,450,730 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 188,994 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 296,050 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,103,893 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 421,418 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| YETI HOLDINGS INC | COM | 98585X104 | 541,066 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 4,825,544 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,737,495 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 353,568 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,232,601 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | |||
| ZIONS BANCORP NA | COM | 989701107 | 1,683,538 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 7,417,400 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 749,500 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 394,990 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 923,435 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 587,425 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 822,358 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| CONSTELLATION ENERGY | COM | 21037T109 | 11,760,304 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 93,678 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
| ENOVIS CORP | COM | 194014502 | 391,386 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 683,162 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 103,469 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 1,673,729 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 25,894,857 | 109,261 | SH | SOLE | 109,261 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 430,392 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 186,449 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,526,736 | 282,987 | SH | SOLE | 282,987 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 294,357 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 155,458 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 211,902 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 2,258,242 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 223,107 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,300,307 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 185,984 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
| ESAB CORP | COM | 29605J106 | 1,278,753 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 144,501 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,962,035 | 155,313 | SH | SOLE | 155,313 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 1,420,349 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 519,786 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 381,966 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 322,270 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 972,532 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 451,410 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 558,132 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
| VICI PROPERTIES INC | COM | 925652109 | 3,974,931 | 121,893 | SH | SOLE | 121,893 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 121,440 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
| WESTLAKE CORP | COM | 960413102 | 513,836 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 216,232 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 413,381 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 440,197 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 511,333 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 3,373,360 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 4,085,533 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 4,800,088 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 334,688 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,104,229 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,882,627 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 506,310 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,892,313 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,039,445 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,611,274 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 117,852 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,817,597 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 725,286 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,175,501 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 600,090 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 608,674 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,080,169 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 316,355 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 1,438,165 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 141,885 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 400,895 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 299,450 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 728,160 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,983,530 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3,853,938 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 1,865,969 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | |||
| CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 829,894 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,293,266 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 1,820,424 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 375,806 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,137,796 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,091,805 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 397,939 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 568,183 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,744,565 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,071,747 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 252,652 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 110,224 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 376,078 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 3,062,277 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,997,835 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 2,033,434 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,131,256 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | |||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,248,175 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 331,541 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | |||
| CHORD ENERGY CORP | COM NEW | 674215207 | 1,149,413 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
| COMSTOCK RESOURCES INC | COM | 205768302 | 353,708 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 248,867 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 366,600 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 4,912,291 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 190,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 519,364 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,482,189 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 224,848 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | |||
| N ABLE INC | COMMON STOCK | 62878D100 | 131,820 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
| NORTHERN OIL AND GAS INC | COM | 665531307 | 543,070 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 772,403 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 1,104,927 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,345,711 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 8,793,643 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 276,849 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
| US FOODS HOLDING CORP | COM | 912008109 | 3,472,878 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 650,445 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 888,558 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | |||
| ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 1,421,812 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 529,328 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MA A | CL A | 04316A108 | 690,147 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,399,783 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 870,238 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 712,173 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 130,274 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 2,239,922 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 85,622 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | |||
| DOXIMITY INC CLASS A | CL A | 26622P107 | 2,011,625 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| DROPBOX INC CLASS A | CL A | 26210C104 | 1,126,531 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 230,324 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,669,897 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 215,332 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,167,233 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 876,625 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | |||
| MOELIS & CO CLASS A | CL A | 60786M105 | 1,194,967 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,617,703 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 688,389 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | |||
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | 970,028 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | |||
| PLANET FITNESS INC CL A | CL A | 72703H101 | 1,753,597 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 647,749 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 1,165,657 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
| ROBERT HALF INC | COM | 770323103 | 763,734 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 252,756 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,327,998 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 353,492 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 2,065,509 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
| WORLD KINECT CORP | COM | 981475106 | 325,309 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 615,651 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | |||
| AIRBNB INC CLASS A | COM CL A | 009066101 | 5,950,309 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 595,972 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRU CL A | COM CL A | 09257W100 | 661,803 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 6,928,478 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 659,604 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 669,828 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
| DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 891,888 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,368,939 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | |||
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 172,324 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,658,075 | 57,028 | SH | SOLE | 57,028 | 0 | 0 | |||
| GODADDY INC CLASS A | CL A | 380237107 | 2,170,945 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
| GOOSEHEAD INSURANCE INC A | COM CL A | 38267D109 | 426,352 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
| HAYWARD HOLDINGS INC | COM | 421298100 | 678,465 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | |||
| JACKSON FINANCIAL INC A | COM CL A | 46817M107 | 1,592,854 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 2,519,736 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 3,559,775 | 219,333 | SH | SOLE | 219,333 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 450,225 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 914,583 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,143,113 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | |||
| NCR VOYIX CORP | COM | 62886E108 | 391,296 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 727,350 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 641,902 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,798,669 | 140,521 | SH | SOLE | 140,521 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 502,835 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
| PREMIER INC CLASS A | CL A | 74051N102 | 516,107 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 2,456,095 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| RTX CORP | COM | 75513E101 | 25,598,980 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 6,714,308 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,592,253 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,123,869 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 537,829 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | 990,319 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 1,114,800 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 413,179 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,901,689 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
| BLUE OWL CAPITAL CORP | COM | 69121K104 | 191,550,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,293,175 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
| CLEARWAY ENERGY INC A | CL A | 18539C105 | 210,054 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| CLEARWAY ENERGY INC C | CL C | 18539C204 | 531,100 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
| CNH INDUSTRIAL NV | SHS | N20944109 | 1,940,566 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | |||
| CORE & MAIN INC CLASS A | CL A | 21874C102 | 2,053,991 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | |||
| ECHOSTAR CORP A | CL A | 278768106 | 2,069,280 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 1,066,494 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC A | CL A | 339750101 | 1,600,027 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,239,015 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
| HYATT HOTELS CORP CL A | COM CL A | 448579102 | 1,207,257 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 341,686 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| NCR ATLEOS CORP | COM SHS | 63001N106 | 651,249 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | |||
| PJT PARTNERS INC A | COM CL A | 69343T107 | 977,337 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | 737,565 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 864,206 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,349,092 | 238,329 | SH | SOLE | 238,329 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 3,025,912 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | |||
| VESTIS CORP | COM SHS | 29430C102 | 114,505 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | |||
| WORKDAY INC CLASS A | CL A | 98138H101 | 5,950,364 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 394,034 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
| WORTHINGTON STEEL INC | COM SHS | 982104101 | 221,847 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 2,981,121 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 1,508,378 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 2,180,635 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | |||
| APPFOLIO INC A | COM CL A | 03783C100 | 1,271,895 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 273,719 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
| BGC GROUP INC A | CL A | 088929104 | 777,215 | 82,158 | SH | SOLE | 82,158 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 619,730 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
| BOX INC CLASS A | CL A | 10316T104 | 1,052,067 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 2,320,035 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 1,258,000 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 367,281 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,314,904 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP A | CL A | 559663109 | 996,358 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 134,455 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 689,687 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 725,295 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | |||
| PURE STORAGE INC CLASS A | CL A | 74624M102 | 5,242,735 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 2,982,976 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,311,045 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | |||
| SPRINKLR INC A | CL A | 85208T107 | 210,756 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,092,742 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 1,255,677 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
| CACTUS INC A | CL A | 127203107 | 609,180 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 404,289 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 699,868 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 523,707 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 19,123,390 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 823,108 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 518,443 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,030,759 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,721,042 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
| NEXTRACKER INC CL A | CLASS A COM | 65290E101 | 2,203,422 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | |||
| NMI HOLDINGS INC | COM | 629209305 | 669,685 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 4,051,689 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,280,330 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 423,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,226,838 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
| STEPSTONE GROUP INC CLASS A | COM CL A | 85914M107 | 1,064,226 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | |||
| TIDEWATER INC | COM | 88642R109 | 553,512 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 636,764 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP CL A | COM CL A | 934550203 | 1,001,705 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 788,693 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 826,275 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| CLEAR SECURE INC CLASS A | COM CL A | 18467V109 | 650,710 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 911,041 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 2,900,352 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,439,188 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | |||
| GENERAL ELECTRIC | COM NEW | 369604301 | 36,475,327 | 121,253 | SH | SOLE | 121,253 | 0 | 0 | |||
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | 857,328 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | |||
| HAMILTON LANE INC CLASS A | CL A | 407497106 | 1,101,100 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 1,059,737 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 160,408 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 450,542 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,524,673 | 83,498 | SH | SOLE | 83,498 | 0 | 0 | |||
| PARSONS CORP | COM | 70202L102 | 895,536 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 281,853 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 876,876 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC CL B | CL B | 80689H102 | 236,992 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,539,088 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,402,332 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,104,052 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 856,647 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 1,082,310 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,803,776 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 1,581,384 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 288,286 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 196,701 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 979,945 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 969,823 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
| CHEWY INC CLASS A | CL A | 16679L109 | 1,813,859 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 968,034 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
| CRESCENT ENERGY INC A | CL A COM | 44952J104 | 373,748 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 485,560 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 2,930,675 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | |||
| DREAM FINDERS HOMES INC A | COM CL A | 26154D100 | 168,480 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 982,609 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 696,384 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 4,379,054 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | |||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 114,879 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,359,552 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 419,328 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 403,752 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| JBT MAREL CORP | COM | 477839104 | 1,647,338 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 175,509 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
| SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 | 1,052,640 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| TERRENO REALTY CORP | COM | 88146M101 | 1,318,416 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | |||
| THE CAMPBELL S COMPANY | COM | 134429109 | 711,750 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 599,654 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 2,111,111 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 486,638 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 1,214,241 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 917,850 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,288,704 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 606,375 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,899,345 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,280,752 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 774,601 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 3,106,580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 1,363,796 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
| MILLROSE PROPERTIES | COM CL A | 601137102 | 910,831 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC A | COM SER A | 624758108 | 899,121 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | |||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,272,178 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 3,489,420 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,568,002 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 865,594 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | |||
| ANGI INC | CL A NEW | 00183L201 | 135,543 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 2,562,284 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | |||
| ENACT HOLDINGS INC | COM | 29249E109 | 253,044 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 360,867 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
| MARZETTI COMPANY/THE | COM | 513847103 | 713,104 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| MKS INC | COM | 55306N104 | 1,667,801 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 3,090,290 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 1,069,500 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 1,110,742 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,333,262 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
| ACM RESEARCH INC CLASS A | COM CL A | 00108J109 | 473,473 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| ADAMAS TRUST INC | COM | 649604840 | 132,095 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | |||
| APPLOVIN CORP CLASS A | COM CL A | 03831W108 | 22,204,323 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | |||
| BEACON FINANCIAL CORP | COM | 084680107 | 444,017 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 561,091 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | |||
| HECLA MINING CO | COM | 422704106 | 1,802,900 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 418,852 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | G52694109 | 90,241 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| KODIAK GAS SERVICES INC | COM | 50012A108 | 547,156 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,283,952 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 800,324 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
| NUTANIX INC A | CL A | 67059N108 | 4,017,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CL B | COM CL B | 69932A204 | 667,044 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | |||
| Q2 HOLDINGS INC | COM | 74736L109 | 1,020,699 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 300,981 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
| ROBINHOOD MARKETS INC A | COM CL A | 770700102 | 12,658,401 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | |||
| SLB LTD | COM STK | 806857108 | 5,859,707 | 170,489 | SH | SOLE | 170,489 | 0 | 0 | |||
| SOUTHSTATE BANK CORP | COM | 84472E102 | 2,017,047 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 3,904,563 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 3,265,000 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | |||
| TRADE DESK INC/THE CLASS A | COM CL A | 88339J105 | 2,496,275 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 3,284,176 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 320,540 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 607,641 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| VICTORY CAPITAL HOLDING A | COM CL A | 92645B103 | 718,836 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| VIPER ENERGY INC CL A | CL A | 64361Q101 | 1,299,480 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| WAYSTAR HOLDING CORP | COM | 946784105 | 982,128 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||