0001085146-22-003660.txt : 20221028 0001085146-22-003660.hdr.sgml : 20221028 20221028155152 ACCESSION NUMBER: 0001085146-22-003660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D CENTRAL INDEX KEY: 0001483066 IRS NUMBER: 223121697 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13667 FILM NUMBER: 221341641 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483066 XXXXXXXX 09-30-2022 09-30-2022 false State of New Jersey Common Pension Fund D

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13667 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 10-28-2022 0 1678 24733730 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1801 63221 SH SOLE 63221 0 0 1LIFE HEALTHCARE INC COM 68269G107 2394 139578 SH SOLE 139578 0 0 1ST SOURCE CORP COM 336901103 2385 51502 SH SOLE 51502 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 221 17254 SH SOLE 17254 0 0 3M CO COM 88579Y101 36396 329374 SH SOLE 329374 0 0 AAON INC COM PAR $0.004 000360206 2160 40095 SH SOLE 40095 0 0 AAR CORP COM 000361105 1885 52623 SH SOLE 52623 0 0 ABBOTT LABS COM 002824100 99151 1024707 SH SOLE 1024707 0 0 ABBVIE INC COM 00287Y109 139257 1037608 SH SOLE 1037608 0 0 ABIOMED INC COM 003654100 6248 25434 SH SOLE 25434 0 0 ABM INDS INC COM 000957100 1911 49983 SH SOLE 49983 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2231 52885 SH SOLE 52885 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4032 51572 SH SOLE 51572 0 0 ACADIA PHARMACEUTICALS INC COM 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146229109 1973 30109 SH SOLE 30109 0 0 CARVANA CO CL A 146869102 1290 63533 SH SOLE 63533 0 0 CASELLA WASTE SYS INC CL A 147448104 2212 28960 SH SOLE 28960 0 0 CASEYS GEN STORES INC COM 147528103 4063 20062 SH SOLE 20062 0 0 CATALENT INC COM 148806102 7136 98618 SH SOLE 98618 0 0 CATERPILLAR INC COM 149123101 51591 314428 SH SOLE 314428 0 0 CAVCO INDS INC DEL COM 149568107 1982 9634 SH SOLE 9634 0 0 CBIZ INC COM 124805102 2263 52908 SH SOLE 52908 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7037 59954 SH SOLE 59954 0 0 CBRE GROUP INC CL A 12504L109 12601 186654 SH SOLE 186654 0 0 CDW CORP COM 12514G108 11801 75607 SH SOLE 75607 0 0 CELANESE CORP DEL COM 150870103 5324 58929 SH SOLE 58929 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2309 25461 SH SOLE 25461 0 0 CENTENE CORP DEL COM 15135B101 26403 339321 SH SOLE 339321 0 0 CENTERPOINT ENERGY INC COM 15189T107 9526 338024 SH SOLE 338024 0 0 CENTERSPACE COM 15202L107 2089 31033 SH SOLE 31033 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1988 58210 SH SOLE 58210 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2136 75569 SH SOLE 75569 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4501 80545 SH SOLE 80545 0 0 CERTARA INC COM 15687V109 1902 143257 SH SOLE 143257 0 0 CF INDS HLDGS INC COM 125269100 11859 123210 SH SOLE 123210 0 0 CHAMPIONX CORPORATION COM 15872M104 2349 120031 SH SOLE 120031 0 0 CHANGE HEALTHCARE INC COM 15912K100 3515 127853 SH SOLE 127853 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2300 155857 SH SOLE 155857 0 0 CHARLES RIV LABS INTL INC COM 159864107 5824 29592 SH SOLE 29592 0 0 CHART INDS INC COM 16115Q308 3953 21443 SH SOLE 21443 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20961 69097 SH SOLE 69097 0 0 CHASE CORP COM 16150R104 2147 25687 SH SOLE 25687 0 0 CHATHAM LODGING TR COM 16208T102 790 80000 SH SOLE 80000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6699 59800 SH SOLE 59800 0 0 CHEESECAKE FACTORY INC COM 163072101 2140 73084 SH SOLE 73084 0 0 CHEGG INC COM 163092109 2573 122135 SH SOLE 122135 0 0 CHEMED CORP NEW COM 16359R103 3544 8119 SH SOLE 8119 0 0 CHEMOCENTRYX INC COM 16383L106 2475 47902 SH SOLE 47902 0 0 CHEMOURS CO COM 163851108 2206 89503 SH SOLE 89503 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22504 135639 SH SOLE 135639 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6250 66336 SH SOLE 66336 0 0 CHESAPEAKE UTILS CORP COM 165303108 2108 18271 SH SOLE 18271 0 0 CHEVRON CORP NEW COM 166764100 157380 1095427 SH SOLE 1095427 0 0 CHEWY INC CL A 16679L109 1871 60901 SH SOLE 60901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24261 16144 SH SOLE 16144 0 0 CHOICE HOTELS INTL INC COM 169905106 2213 20203 SH SOLE 20203 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3311 24210 SH SOLE 24210 0 0 CHUBB LIMITED COM H1467J104 45504 250187 SH SOLE 250187 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4136 116392 SH SOLE 116392 0 0 CHURCH & DWIGHT CO INC COM 171340102 9510 133118 SH SOLE 133118 0 0 CHURCHILL DOWNS INC COM 171484108 3548 19266 SH SOLE 19266 0 0 CIENA CORP COM NEW 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RLTY INC COM 18885T306 2004 287500 SH SOLE 287500 0 0 CLOROX CO DEL COM 189054109 8839 68842 SH SOLE 68842 0 0 CLOUDFLARE INC CL A COM 18915M107 8313 150298 SH SOLE 150298 0 0 CME GROUP INC COM 12572Q105 37392 211100 SH SOLE 211100 0 0 CMS ENERGY CORP COM 125896100 8921 153176 SH SOLE 153176 0 0 CNO FINL GROUP INC COM 12621E103 2251 125277 SH SOLE 125277 0 0 CNX RES CORP COM 12653C108 2135 137459 SH SOLE 137459 0 0 COCA COLA CO COM 191216100 135851 2425038 SH SOLE 2425038 0 0 COCA COLA CONS INC COM 191098102 1985 4820 SH SOLE 4820 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5046 118403 SH SOLE 118403 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2276 43629 SH SOLE 43629 0 0 COGNEX CORP COM 192422103 4311 104010 SH SOLE 104010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17050 296824 SH SOLE 296824 0 0 COHEN & STEERS INC COM 19247A100 1998 31895 SH SOLE 31895 0 0 COHERENT CORP COM 19247G107 2593 74393 SH SOLE 74393 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4856 75303 SH SOLE 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CORTEVA INC COM 22052L104 24247 424270 SH SOLE 424270 0 0 COSTAR GROUP INC COM 22160N109 16166 232109 SH SOLE 232109 0 0 COSTCO WHSL CORP NEW COM 22160K105 123708 261943 SH SOLE 261943 0 0 COTERRA ENERGY INC COM 127097103 12234 468379 SH SOLE 468379 0 0 COTY INC COM CL A 222070203 1892 299314 SH SOLE 299314 0 0 COUPA SOFTWARE INC COM 22266L106 2807 47738 SH SOLE 47738 0 0 COUSINS PPTYS INC COM NEW 222795502 3787 162221 SH SOLE 162221 0 0 COVETRUS INC COM 22304C100 2445 117117 SH SOLE 117117 0 0 CRA INTL INC COM 12618T105 2248 25333 SH SOLE 25333 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1988 21470 SH SOLE 21470 0 0 CRANE HLDGS CO COM 224441105 2083 23793 SH SOLE 23793 0 0 CREDICORP LTD COM G2519Y108 19142 155885 SH SOLE 155885 0 0 CREDIT ACCEP CORP MICH COM 225310101 1835 4189 SH SOLE 4189 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3170 48513 SH SOLE 48513 0 0 CRITEO S A SPONS ADS 226718104 386 14275 SH SOLE 14275 0 0 CROCS INC COM 227046109 2544 37046 SH SOLE 37046 0 0 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0 0 DOCUSIGN INC COM 256163106 6598 123396 SH SOLE 123396 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2071 31785 SH SOLE 31785 0 0 DOLLAR GEN CORP NEW COM 256677105 31970 133288 SH SOLE 133288 0 0 DOLLAR TREE INC COM 256746108 18088 132903 SH SOLE 132903 0 0 DOMINION ENERGY INC COM 25746U109 33195 480322 SH SOLE 480322 0 0 DOMINOS PIZZA INC COM 25754A201 6006 19363 SH SOLE 19363 0 0 DONALDSON INC COM 257651109 2833 57798 SH SOLE 57798 0 0 DOORDASH INC CL A 25809K105 5826 117810 SH SOLE 117810 0 0 DORMAN PRODS INC COM 258278100 2051 24979 SH SOLE 24979 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2154 76877 SH SOLE 76877 0 0 DOUGLAS EMMETT INC COM 25960P109 3009 167844 SH SOLE 167844 0 0 DOVER CORP COM 260003108 8362 71728 SH SOLE 71728 0 0 DOW INC COM 260557103 18597 423332 SH SOLE 423332 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3549 234440 SH SOLE 234440 0 0 DROPBOX INC CL A 26210C104 3205 154685 SH SOLE 154685 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2131 41065 SH SOLE 41065 0 0 DTE ENERGY CO COM 233331107 12012 104406 SH SOLE 104406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42422 456056 SH SOLE 456056 0 0 DUKE REALTY CORP COM NEW 264411505 11795 244714 SH SOLE 244714 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2019 162918 SH SOLE 162918 0 0 DUPONT DE NEMOURS INC COM 26614N102 14599 289667 SH SOLE 289667 0 0 DXC TECHNOLOGY CO COM 23355L106 3210 131123 SH SOLE 131123 0 0 DYCOM INDS INC COM 267475101 2010 21043 SH SOLE 21043 0 0 DYNATRACE INC COM NEW 268150109 4250 122101 SH SOLE 122101 0 0 E L F BEAUTY INC COM 26856L103 2395 63666 SH SOLE 63666 0 0 EAGLE BANCORP INC MD COM 268948106 2213 49382 SH SOLE 49382 0 0 EAGLE MATLS INC COM 26969P108 2334 21780 SH SOLE 21780 0 0 EAST WEST BANCORP INC COM 27579R104 4893 72882 SH SOLE 72882 0 0 EASTERN BANKSHARES INC COM 27627N105 2306 117434 SH SOLE 117434 0 0 EASTGROUP PPTYS INC COM 277276101 2711 18783 SH SOLE 18783 0 0 EASTMAN CHEM CO COM 277432100 4617 64983 SH SOLE 64983 0 0 EATON CORP PLC SHS G29183103 31189 233870 SH 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SOLE 33480 0 0 EOG RES INC COM 26875P101 38345 343194 SH SOLE 343194 0 0 EPAM SYS INC COM 29414B104 25952 71652 SH SOLE 71652 0 0 EPLUS INC COM 294268107 1988 47846 SH SOLE 47846 0 0 EPR PPTYS COM SH BEN INT 26884U109 2925 81560 SH SOLE 81560 0 0 EQT CORP COM 26884L109 7933 194665 SH SOLE 194665 0 0 EQUIFAX INC COM 294429105 12056 70325 SH SOLE 70325 0 0 EQUINIX INC COM 29444U700 62622 110087 SH SOLE 110087 0 0 EQUITABLE HLDGS INC COM 29452E101 5620 213293 SH SOLE 213293 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1890 252624 SH SOLE 252624 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2109 86574 SH SOLE 86574 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16807 267442 SH SOLE 267442 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13237 196927 SH SOLE 196927 0 0 ERIE INDTY CO CL A 29530P102 3285 14778 SH SOLE 14778 0 0 ESAB CORPORATION COM 29605J106 1827 54780 SH SOLE 54780 0 0 ESCO TECHNOLOGIES INC COM 296315104 2056 28002 SH SOLE 28002 0 0 ESSENT GROUP LTD COM G3198U102 1983 56867 SH SOLE 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88842 SH SOLE 88842 0 0 FMC CORP COM NEW 302491303 7617 72059 SH SOLE 72059 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1841 58432 SH SOLE 58432 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14251 227112 SH SOLE 227112 0 0 FOOT LOCKER INC COM 344849104 2005 64420 SH SOLE 64420 0 0 FORD MTR CO DEL COM 345370860 25799 2303451 SH SOLE 2303451 0 0 FORMFACTOR INC COM 346375108 1816 72499 SH SOLE 72499 0 0 FORTINET INC COM 34959E109 19648 399920 SH SOLE 399920 0 0 FORTIVE CORP COM 34959J108 10927 187431 SH SOLE 187431 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3516 65490 SH SOLE 65490 0 0 FORWARD AIR CORP COM 349853101 2095 23212 SH SOLE 23212 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2082 86050 SH SOLE 86050 0 0 FOX CORP CL A COM 35137L105 4672 152274 SH SOLE 152274 0 0 FOX CORP CL B COM 35137L204 3186 111800 SH SOLE 111800 0 0 FOX FACTORY HLDG CORP COM 35138V102 2053 25966 SH SOLE 25966 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1850 171727 SH SOLE 171727 0 0 FRANKLIN ELEC INC COM 353514102 2150 26312 SH SOLE 26312 0 0 FRANKLIN RESOURCES INC COM 354613101 3485 161941 SH SOLE 161941 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23735 868466 SH SOLE 868466 0 0 FRESHPET INC COM 358039105 2579 51493 SH SOLE 51493 0 0 FRONTDOOR INC COM 35905A109 1975 96848 SH SOLE 96848 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2987 127478 SH SOLE 127478 0 0 FTI CONSULTING INC COM 302941109 3269 19730 SH SOLE 19730 0 0 FULLER H B CO COM 359694106 2025 33695 SH SOLE 33695 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2017 54100 SH SOLE 54100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20704 120923 SH SOLE 120923 0 0 GAMESTOP CORP NEW CL A 36467W109 3858 153540 SH SOLE 153540 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19158 433055 SH SOLE 433055 0 0 GAP INC COM 364760108 2006 244296 SH SOLE 244296 0 0 GARMIN LTD SHS H2906T109 7230 90031 SH SOLE 90031 0 0 GARTNER INC COM 366651107 12707 45925 SH SOLE 45925 0 0 GATX CORP COM 361448103 2024 23765 SH SOLE 23765 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4208 238300 SH SOLE 238300 0 0 GENERAC HLDGS INC COM 368736104 6826 38320 SH SOLE 38320 0 0 GENERAL DYNAMICS CORP COM 369550108 28696 135252 SH SOLE 135252 0 0 GENERAL ELECTRIC CO COM NEW 369604301 39805 642952 SH SOLE 642952 0 0 GENERAL MLS INC COM 370334104 26719 348762 SH SOLE 348762 0 0 GENERAL MTRS CO COM 37045V100 25872 806222 SH SOLE 806222 0 0 GENTEX CORP COM 371901109 2905 121845 SH SOLE 121845 0 0 GENTHERM INC COM 37253A103 1912 38456 SH SOLE 38456 0 0 GENUINE PARTS CO COM 372460105 11839 79285 SH SOLE 79285 0 0 GENWORTH FINL INC COM CL A 37247D106 1928 550766 SH SOLE 550766 0 0 GERMAN AMERN BANCORP INC COM 373865104 2278 63794 SH SOLE 63794 0 0 GIBRALTAR INDS INC COM 374689107 2230 54488 SH SOLE 54488 0 0 GILEAD SCIENCES INC COM 375558103 45358 735261 SH SOLE 735261 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2604 834607 SH SOLE 834607 0 0 GITLAB INC CLASS A COM 37637K108 1912 37334 SH SOLE 37334 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2706 55071 SH SOLE 55071 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1936 124883 SH SOLE 124883 0 0 GLADSTONE LD CORP COM 376549101 4616 255000 SH SOLE 255000 0 0 GLAUKOS CORP COM 377322102 2476 46499 SH SOLE 46499 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2565 37665 SH SOLE 37665 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8654 1015728 SH SOLE 1015728 0 0 GLOBAL PMTS INC COM 37940X102 17655 163401 SH SOLE 163401 0 0 GLOBANT S A COM L44385109 3245 17348 SH SOLE 17348 0 0 GLOBE LIFE INC COM 37959E102 4550 45639 SH SOLE 45639 0 0 GLOBUS MED INC CL A 379577208 2440 40964 SH SOLE 40964 0 0 GMS INC COM 36251C103 1812 45277 SH SOLE 45277 0 0 GODADDY INC CL A 380237107 6380 90009 SH SOLE 90009 0 0 GOLAR LNG LTD SHS G9456A100 1754 70371 SH SOLE 70371 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 158 21131 SH SOLE 21131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58899 200987 SH SOLE 200987 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1628 161306 SH SOLE 161306 0 0 GRAB HOLDINGS LIMITED 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39378 0 0 HELMERICH & PAYNE INC COM 423452101 3208 86765 SH SOLE 86765 0 0 HENRY JACK & ASSOC INC COM 426281101 7112 39018 SH SOLE 39018 0 0 HENRY SCHEIN INC COM 806407102 4950 75265 SH SOLE 75265 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1746 87775 SH SOLE 87775 0 0 HERC HLDGS INC COM 42704L104 2009 19336 SH SOLE 19336 0 0 HERITAGE COMM CORP COM 426927109 2527 222843 SH SOLE 222843 0 0 HERITAGE FINL CORP WASH COM 42722X106 2444 92349 SH SOLE 92349 0 0 HERSHEY CO COM 427866108 18490 83868 SH SOLE 83868 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2246 137973 SH SOLE 137973 0 0 HESS CORP COM 42809H107 17920 164416 SH SOLE 164416 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8710 727047 SH SOLE 727047 0 0 HEXCEL CORP NEW COM 428291108 2402 46442 SH SOLE 46442 0 0 HF SINCLAIR CORP COM 403949100 4983 92551 SH SOLE 92551 0 0 HIGHWOODS PPTYS INC COM 431284108 3064 113633 SH SOLE 113633 0 0 HILLENBRAND INC COM 431571108 1971 53686 SH SOLE 53686 0 0 HILTON GRAND VACATIONS INC COM 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INC COM 44930G107 2224 14767 SH SOLE 14767 0 0 IDACORP INC COM 451107106 2821 28488 SH SOLE 28488 0 0 IDEX CORP COM 45167R104 7700 38530 SH SOLE 38530 0 0 IDEXX LABS INC COM 45168D104 15751 48347 SH SOLE 48347 0 0 ILLINOIS TOOL WKS INC COM 452308109 32438 179565 SH SOLE 179565 0 0 ILLUMINA INC COM 452327109 17731 92934 SH SOLE 92934 0 0 IMPINJ INC COM 453204109 2029 25354 SH SOLE 25354 0 0 INARI MED INC COM 45332Y109 2401 33059 SH SOLE 33059 0 0 INCYTE CORP COM 45337C102 7322 109880 SH SOLE 109880 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7151 427414 SH SOLE 427414 0 0 INDEPENDENT BK CORP MASS COM 453836108 2258 30302 SH SOLE 30302 0 0 INDUS REALTY TRUST INC COM 45580R103 262 5000 SH SOLE 5000 0 0 INFOSYS LTD SPONSORED ADR 456788108 58184 3428683 SH SOLE 3428683 0 0 INGERSOLL RAND INC COM 45687V106 9851 227725 SH SOLE 227725 0 0 INGEVITY CORP COM 45688C107 2038 33620 SH SOLE 33620 0 0 INGREDION INC COM 457187102 2672 33181 SH SOLE 33181 0 0 INMODE LTD SHS M5425M103 4073 139924 SH SOLE 139924 0 0 INNOSPEC INC COM 45768S105 2079 24270 SH SOLE 24270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2156 24357 SH SOLE 24357 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2109 25588 SH SOLE 25588 0 0 INSMED INC COM PAR $.01 457669307 2017 93658 SH SOLE 93658 0 0 INSPERITY INC COM 45778Q107 2190 21453 SH SOLE 21453 0 0 INSPIRE MED SYS INC COM 457730109 2913 16425 SH SOLE 16425 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1976 24395 SH SOLE 24395 0 0 INSULET CORP COM 45784P101 9264 40382 SH SOLE 40382 0 0 INTEGER HLDGS CORP COM 45826H109 2187 35145 SH SOLE 35145 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2068 48810 SH SOLE 48810 0 0 INTEL CORP COM 458140100 61562 2388912 SH SOLE 2388912 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2455 43875 SH SOLE 43875 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3209 50212 SH SOLE 50212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29526 326794 SH SOLE 326794 0 0 INTERFACE INC COM 458665304 1720 191346 SH SOLE 191346 0 0 INTERNATIONAL 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478160104 251700 1540767 SH SOLE 1540767 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19725 400760 SH SOLE 400760 0 0 JONES LANG LASALLE INC COM 48020Q107 4073 26961 SH SOLE 26961 0 0 JOYY INC ADS REPSTG COM A 46591M109 567 21811 SH SOLE 21811 0 0 JPMORGAN CHASE & CO COM 46625H100 180339 1725728 SH SOLE 1725728 0 0 JUNIPER NETWORKS INC COM 48203R104 4103 157075 SH SOLE 157075 0 0 KADANT INC COM 48282T104 2142 12840 SH SOLE 12840 0 0 KAMAN CORP COM 483548103 1927 69007 SH SOLE 69007 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 233 13797 SH SOLE 13797 0 0 KAR AUCTION SVCS INC COM 48238T109 1729 154749 SH SOLE 154749 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3862 17169 SH SOLE 17169 0 0 KB HOME COM 48666K109 2041 78757 SH SOLE 78757 0 0 KBR INC COM 48242W106 3333 77115 SH SOLE 77115 0 0 KE HLDGS INC SPONSORED ADS 482497104 3813 217657 SH SOLE 217657 0 0 KEARNY FINL CORP MD COM 48716P108 2171 204465 SH SOLE 204465 0 0 KELLOGG CO COM 487836108 9496 136324 SH SOLE 136324 0 0 KEMPER CORP COM 488401100 1997 48408 SH SOLE 48408 0 0 KENNAMETAL INC COM 489170100 1922 93407 SH SOLE 93407 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3986 257842 SH SOLE 257842 0 0 KEURIG DR PEPPER INC COM 49271V100 16052 448118 SH SOLE 448118 0 0 KEYCORP COM 493267108 7081 442012 SH SOLE 442012 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15949 101354 SH SOLE 101354 0 0 KILROY RLTY CORP COM 49427F108 5250 124679 SH SOLE 124679 0 0 KIMBERLY-CLARK CORP COM 494368103 21232 188659 SH SOLE 188659 0 0 KIMCO RLTY CORP COM 49446R109 23143 1257088 SH SOLE 1257088 0 0 KINDER MORGAN INC DEL COM 49456B101 19116 1148816 SH SOLE 1148816 0 0 KINSALE CAP GROUP INC COM 49714P108 3431 13434 SH SOLE 13434 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2041 118536 SH SOLE 118536 0 0 KKR & CO INC COM 48251W104 14327 333190 SH SOLE 333190 0 0 KLA CORP COM NEW 482480100 25987 85870 SH SOLE 85870 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4086 83513 SH SOLE 83513 0 0 KNOWLES CORP COM 49926D109 1780 146256 SH SOLE 146256 0 0 KOHLS CORP COM 500255104 2023 80441 SH SOLE 80441 0 0 KONTOOR BRANDS INC COM 50050N103 1983 59011 SH SOLE 59011 0 0 KORN FERRY COM NEW 500643200 1835 39084 SH SOLE 39084 0 0 KOSMOS ENERGY LTD COM 500688106 1832 354406 SH SOLE 354406 0 0 KRAFT HEINZ CO COM 500754106 14233 426783 SH SOLE 426783 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 49025 1615852 SH SOLE 1615852 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1758 173064 SH SOLE 173064 0 0 KROGER CO COM 501044101 17681 404140 SH SOLE 404140 0 0 KRYSTAL BIOTECH INC COM 501147102 2332 33462 SH SOLE 33462 0 0 KULICKE & SOFFA INDS INC COM 501242101 2023 52499 SH SOLE 52499 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1830 221303 SH SOLE 221303 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23279 112009 SH SOLE 112009 0 0 LA Z BOY INC COM 505336107 2044 90580 SH SOLE 90580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10903 53236 SH SOLE 53236 0 0 LADDER CAP CORP CL A 505743104 1855 207084 SH SOLE 207084 0 0 LAKELAND BANCORP INC COM 511637100 2346 146519 SH SOLE 146519 0 0 LAKELAND FINL CORP COM 511656100 2304 31639 SH SOLE 31639 0 0 LAM RESEARCH CORP COM 512807108 29448 80458 SH SOLE 80458 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3538 42886 SH SOLE 42886 0 0 LAMB WESTON HLDGS INC COM 513272104 6413 82883 SH SOLE 82883 0 0 LANCASTER COLONY CORP COM 513847103 2197 14620 SH SOLE 14620 0 0 LANDSTAR SYS INC COM 515098101 3062 21209 SH SOLE 21209 0 0 LANTHEUS HLDGS INC COM 516544103 2911 41392 SH SOLE 41392 0 0 LAS VEGAS SANDS CORP COM 517834107 7721 205785 SH SOLE 205785 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3701 75217 SH SOLE 75217 0 0 LAUDER ESTEE COS INC CL A 518439104 29185 135177 SH SOLE 135177 0 0 LAZYDAYS HLDGS INC COM 52110H100 9877 731627 SH SOLE 731627 0 0 LCI INDS COM 50189K103 1879 18523 SH SOLE 18523 0 0 LEAR CORP COM NEW 521865204 3795 31710 SH SOLE 31710 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 654 16019 SH SOLE 16019 0 0 LEGGETT & PLATT INC COM 524660107 2201 66248 SH SOLE 66248 0 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113343 0 0 LIFE STORAGE INC COM 53223X107 18644 168338 SH SOLE 168338 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2009 23336 SH SOLE 23336 0 0 LIGHT & WONDER INC COM 80874P109 2251 52489 SH SOLE 52489 0 0 LILLY ELI & CO COM 532457108 152924 472937 SH SOLE 472937 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3080 24500 SH SOLE 24500 0 0 LINCOLN NATL CORP IND COM 534187109 4022 91595 SH SOLE 91595 0 0 LINDE PLC SHS G5494J103 79777 295920 SH SOLE 295920 0 0 LINDSAY CORP COM 535555106 2074 14472 SH SOLE 14472 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1655 238111 SH SOLE 238111 0 0 LITHIA MTRS INC COM 536797103 3572 16647 SH SOLE 16647 0 0 LITTELFUSE INC COM 537008104 2885 14520 SH SOLE 14520 0 0 LIVANOVA PLC SHS G5509L101 1781 35080 SH SOLE 35080 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7676 100945 SH SOLE 100945 0 0 LIVENT CORP COM 53814L108 3012 98263 SH SOLE 98263 0 0 LKQ CORP COM 501889208 7020 148885 SH SOLE 148885 0 0 LOCKHEED MARTIN CORP COM 539830109 54073 139980 SH SOLE 139980 0 0 LOEWS CORP COM 540424108 4966 99630 SH SOLE 99630 0 0 LOUISIANA PAC CORP COM 546347105 2426 47392 SH SOLE 47392 0 0 LOWES COS INC COM 548661107 70602 375921 SH SOLE 375921 0 0 LPL FINL HLDGS INC COM 50212V100 10099 46225 SH SOLE 46225 0 0 LUCID GROUP INC COM 549498103 3504 250852 SH SOLE 250852 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 234 92081 SH SOLE 92081 0 0 LULULEMON ATHLETICA INC COM 550021109 19114 68371 SH SOLE 68371 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3884 533579 SH SOLE 533579 0 0 LUMENTUM HLDGS INC COM 55024U109 2537 36993 SH SOLE 36993 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1947 267257 SH SOLE 267257 0 0 LXP INDUSTRIAL TRUST COM 529043101 2091 228329 SH SOLE 228329 0 0 LYFT INC CL A COM 55087P104 2603 197649 SH SOLE 197649 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11331 150522 SH SOLE 150522 0 0 M & T BK CORP COM 55261F104 17984 101994 SH SOLE 101994 0 0 M/I HOMES INC COM 55305B101 1916 52874 SH SOLE 52874 0 0 MACERICH CO COM 554382101 1900 239276 SH SOLE 239276 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2075 40075 SH SOLE 40075 0 0 MACYS INC COM 55616P104 2510 160193 SH SOLE 160193 0 0 MADDEN STEVEN LTD COM 556269108 1998 74920 SH SOLE 74920 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1979 14479 SH SOLE 14479 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2068 104403 SH SOLE 104403 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4759 35775 SH SOLE 35775 0 0 MANPOWERGROUP INC WIS COM 56418H100 2024 31287 SH SOLE 31287 0 0 MARATHON OIL CORP COM 565849106 9325 412958 SH SOLE 412958 0 0 MARATHON PETE CORP COM 56585A102 31793 320073 SH SOLE 320073 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2597 101722 SH SOLE 101722 0 0 MARKEL CORP COM 570535104 8218 7580 SH SOLE 7580 0 0 MARKETAXESS HLDGS INC COM 57060D108 4934 22178 SH SOLE 22178 0 0 MARQETA INC CLASS A COM 57142B104 2282 320498 SH SOLE 320498 0 0 MARRIOTT INTL INC NEW CL A 571903202 22954 163791 SH SOLE 163791 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2814 23089 SH SOLE 23089 0 0 MARSH & MCLENNAN COS INC COM 571748102 43849 293720 SH SOLE 293720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11475 35627 SH SOLE 35627 0 0 MARVELL TECHNOLOGY INC COM 573874104 21360 497782 SH SOLE 497782 0 0 MASCO CORP COM 574599106 5572 119336 SH SOLE 119336 0 0 MASIMO CORP COM 574795100 4370 30956 SH SOLE 30956 0 0 MASTEC INC COM 576323109 1934 30457 SH SOLE 30457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144593 508520 SH SOLE 508520 0 0 MATADOR RES CO COM 576485205 3315 67764 SH SOLE 67764 0 0 MATCH GROUP INC NEW COM 57667L107 8170 171090 SH SOLE 171090 0 0 MATIV HOLDINGS INC COM 808541106 2175 98486 SH SOLE 98486 0 0 MATTEL INC COM 577081102 3718 196324 SH SOLE 196324 0 0 MATTHEWS INTL CORP CL A 577128101 2014 89871 SH SOLE 89871 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1759 93982 SH SOLE 93982 0 0 MAXIMUS INC COM 577933104 2258 39014 SH SOLE 39014 0 0 MAXLINEAR INC COM 57776J100 1927 59082 SH SOLE 59082 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10153 142465 SH SOLE 142465 0 0 MCDONALDS CORP COM 580135101 99600 431655 SH SOLE 431655 0 0 MCKESSON CORP COM 58155Q103 28899 85031 SH SOLE 85031 0 0 MDU RES GROUP INC COM 552690109 2876 105142 SH SOLE 105142 0 0 MEDIACO HLDG INC CL A 58450D104 27 15217 SH SOLE 15217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11817 996365 SH SOLE 996365 0 0 MEDPACE HLDGS INC COM 58506Q109 2452 15601 SH SOLE 15601 0 0 MEDTRONIC PLC SHS G5960L103 62685 776279 SH SOLE 776279 0 0 MERCADOLIBRE INC COM 58733R102 39932 48240 SH SOLE 48240 0 0 MERCK & CO INC COM 58933Y105 127652 1482253 SH SOLE 1482253 0 0 MERCURY SYS INC COM 589378108 1911 47063 SH SOLE 47063 0 0 MERIT MED SYS INC COM 589889104 2181 38589 SH SOLE 38589 0 0 MERITAGE HOMES CORP COM 59001A102 1970 28033 SH SOLE 28033 0 0 MESA LABS INC COM 59064R109 1962 13929 SH SOLE 13929 0 0 META PLATFORMS INC CL A 30303M102 182196 1342839 SH SOLE 1342839 0 0 METHODE ELECTRS INC COM 591520200 2036 54796 SH SOLE 54796 0 0 METLIFE INC COM 59156R108 24322 400170 SH SOLE 400170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14171 13071 SH SOLE 13071 0 0 MGE ENERGY INC COM 55277P104 2161 32934 SH SOLE 32934 0 0 MGIC INVT CORP WIS COM 552848103 2175 169629 SH SOLE 169629 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6009 202194 SH SOLE 202194 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19038 311937 SH SOLE 311937 0 0 MICRON TECHNOLOGY INC COM 595112103 32757 653841 SH SOLE 653841 0 0 MICROSOFT CORP COM 594918104 967674 4154892 SH SOLE 4154892 0 0 MICROSTRATEGY INC CL A NEW 594972408 1903 8964 SH SOLE 8964 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9159 59061 SH SOLE 59061 0 0 MIDDLEBY CORP COM 596278101 3703 28894 SH SOLE 28894 0 0 MIDDLESEX WTR CO COM 596680108 1961 25397 SH SOLE 25397 0 0 MILLERKNOLL INC COM 600544100 1235 79181 SH SOLE 79181 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2182 31243 SH SOLE 31243 0 0 MKS INSTRS INC COM 55306N104 2324 28117 SH SOLE 28117 0 0 MODERNA INC COM 60770K107 23600 199574 SH SOLE 199574 0 0 MOELIS & CO CL A 60786M105 1783 52727 SH SOLE 52727 0 0 MOHAWK INDS INC COM 608190104 2707 29687 SH SOLE 29687 0 0 MOLINA HEALTHCARE INC COM 60855R100 10922 33114 SH SOLE 33114 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4711 98163 SH SOLE 98163 0 0 MONDELEZ INTL INC CL A 609207105 44608 813565 SH SOLE 813565 0 0 MONGODB INC CL A 60937P106 8037 40475 SH SOLE 40475 0 0 MONOLITHIC PWR SYS INC COM 609839105 9362 25761 SH SOLE 25761 0 0 MONRO INC COM 610236101 2195 50504 SH SOLE 50504 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20142 231621 SH SOLE 231621 0 0 MOODYS CORP COM 615369105 23573 96963 SH SOLE 96963 0 0 MORGAN STANLEY COM NEW 617446448 60887 770620 SH SOLE 770620 0 0 MORNINGSTAR INC COM 617700109 3052 14374 SH SOLE 14374 0 0 MOSAIC CO NEW COM 61945C103 10555 218402 SH SOLE 218402 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21193 94626 SH SOLE 94626 0 0 MP MATERIALS CORP COM CL A 553368101 1684 61669 SH SOLE 61669 0 0 MR COOPER GROUP INC COM 62482R107 2193 54138 SH SOLE 54138 0 0 MSA SAFETY INC COM 553498106 2300 21045 SH SOLE 21045 0 0 MSC INDL DIRECT INC CL A 553530106 2025 27809 SH SOLE 27809 0 0 MSCI INC COM 55354G100 19712 46733 SH SOLE 46733 0 0 MUELLER INDS INC COM 624756102 2156 36266 SH SOLE 36266 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2083 202824 SH SOLE 202824 0 0 MURPHY OIL CORP COM 626717102 3156 89749 SH SOLE 89749 0 0 MURPHY USA INC COM 626755102 3605 13115 SH SOLE 13115 0 0 MYRIAD GENETICS INC COM 62855J104 1910 100094 SH SOLE 100094 0 0 NASDAQ INC COM 631103108 11156 196818 SH SOLE 196818 0 0 NATERA INC COM 632307104 2719 62040 SH SOLE 62040 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2173 58755 SH SOLE 58755 0 0 NATIONAL FUEL GAS CO COM 636180101 2524 41001 SH SOLE 41001 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2060 36444 SH SOLE 36444 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2218 35014 SH SOLE 35014 0 0 NATIONAL INSTRS CORP COM 636518102 2840 75261 SH SOLE 75261 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2726 68383 SH SOLE 68383 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1887 45381 SH SOLE 45381 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2283 69909 SH SOLE 69909 0 0 NAVIENT CORPORATION COM 63938C108 2077 141421 SH SOLE 141421 0 0 NCINO INC COM 63947X101 2484 72811 SH SOLE 72811 0 0 NCR CORP NEW COM 62886E108 1594 83859 SH SOLE 83859 0 0 NEKTAR THERAPEUTICS COM 640268108 1651 515907 SH SOLE 515907 0 0 NEOGEN CORP COM 640491106 1633 116893 SH SOLE 116893 0 0 NEOGENOMICS INC COM NEW 64049M209 1817 210992 SH SOLE 210992 0 0 NETAPP INC COM 64110D104 7824 126492 SH SOLE 126492 0 0 NETFLIX INC COM 64110L106 61544 261401 SH SOLE 261401 0 0 NETSCOUT SYS INC COM 64115T104 2326 74261 SH SOLE 74261 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5999 56483 SH SOLE 56483 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1732 39634 SH SOLE 39634 0 0 NEW JERSEY RES CORP COM 646025106 2107 54440 SH SOLE 54440 0 0 NEW RELIC INC COM 64829B100 2170 37819 SH SOLE 37819 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2051 240393 SH SOLE 240393 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1839 786060 SH SOLE 786060 0 0 NEW YORK TIMES CO CL A 650111107 2833 98544 SH SOLE 98544 0 0 NEWELL BRANDS INC COM 651229106 3101 223283 SH SOLE 223283 0 0 NEWMARK GROUP INC CL A 65158N102 1822 226007 SH SOLE 226007 0 0 NEWMONT CORP COM 651639106 20329 483682 SH SOLE 483682 0 0 NEWS CORP NEW CL A 65249B109 3232 213890 SH SOLE 213890 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1371 91500 SH SOLE 91500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9580 207319 SH SOLE 207319 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3744 22440 SH SOLE 22440 0 0 NEXTERA ENERGY INC COM 65339F101 91173 1162771 SH SOLE 1162771 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3615 49994 SH SOLE 49994 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1759 237648 SH SOLE 237648 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5410 195151 SH SOLE 195151 0 0 NIKE INC CL B 654106103 62011 746046 SH SOLE 746046 0 0 NIKOLA CORP COM 654110105 1351 383735 SH SOLE 383735 0 0 NIO INC SPON ADS 62914V106 6955 441047 SH SOLE 441047 0 0 NISOURCE INC COM 65473P105 5073 201385 SH SOLE 201385 0 0 NORDSON CORP COM 655663102 5588 26326 SH SOLE 26326 0 0 NORDSTROM INC COM 655664100 2221 132758 SH SOLE 132758 0 0 NORFOLK SOUTHN CORP COM 655844108 29256 139547 SH SOLE 139547 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2116 77215 SH SOLE 77215 0 0 NORTHERN TR CORP COM 665859104 9728 113698 SH SOLE 113698 0 0 NORTHROP GRUMMAN CORP COM 666807102 40688 86512 SH SOLE 86512 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2115 48762 SH SOLE 48762 0 0 NORTHWESTERN CORP COM NEW 668074305 2173 44085 SH SOLE 44085 0 0 NORTONLIFELOCK INC COM 668771108 6706 332980 SH SOLE 332980 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3315 291785 SH SOLE 291785 0 0 NOV INC COM 62955J103 3625 224012 SH SOLE 224012 0 0 NOVA LTD COM M7516K103 3520 41261 SH SOLE 41261 0 0 NOVANTA INC COM 67000B104 2331 20155 SH SOLE 20155 0 0 NOVAVAX INC COM NEW 670002401 1195 65648 SH SOLE 65648 0 0 NOVOCURE LTD ORD SHS G6674U108 4259 56049 SH SOLE 56049 0 0 NRG ENERGY INC COM NEW 629377508 5375 140440 SH SOLE 140440 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1879 56320 SH SOLE 56320 0 0 NUCOR CORP COM 670346105 16384 153133 SH SOLE 153133 0 0 NUTANIX INC CL A 67059N108 3004 144219 SH SOLE 144219 0 0 NUVASIVE INC COM 670704105 2284 52130 SH SOLE 52130 0 0 NV5 GLOBAL INC COM 62945V109 2127 17175 SH SOLE 17175 0 0 NVENT ELECTRIC PLC SHS G6700G107 2767 87523 SH SOLE 87523 0 0 NVIDIA CORPORATION COM 67066G104 178025 1466555 SH SOLE 1466555 0 0 NVR INC COM 62944T105 6363 1596 SH SOLE 1596 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22292 151119 SH SOLE 151119 0 0 OAK STR HEALTH INC COM 67181A107 2063 84121 SH SOLE 84121 0 0 OCCIDENTAL PETE CORP COM 674599105 33789 549865 SH SOLE 549865 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1820 129523 SH SOLE 129523 0 0 OFG BANCORP COM 67103X102 2119 84325 SH SOLE 84325 0 0 OGE ENERGY CORP COM 670837103 4015 110111 SH SOLE 110111 0 0 O-I GLASS INC COM 67098H104 2208 170530 SH SOLE 170530 0 0 OKTA INC CL A 679295105 5081 89346 SH SOLE 89346 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13927 55982 SH SOLE 55982 0 0 OLD NATL BANCORP IND COM 680033107 2303 139817 SH SOLE 139817 0 0 OLD REP INTL CORP COM 680223104 2932 140065 SH SOLE 140065 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1919 37181 SH SOLE 37181 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3704 125599 SH SOLE 125599 0 0 OMNICELL COM COM 68213N109 2194 25205 SH SOLE 25205 0 0 OMNICOM GROUP INC COM 681919106 7342 116381 SH SOLE 116381 0 0 ON SEMICONDUCTOR CORP COM 682189105 15749 252678 SH SOLE 252678 0 0 ONE GAS INC COM 68235P108 2524 35861 SH SOLE 35861 0 0 ONEMAIN HLDGS INC COM 68268W103 1984 67204 SH SOLE 67204 0 0 ONEOK INC NEW COM 682680103 12982 253347 SH SOLE 253347 0 0 ONTO INNOVATION INC COM 683344105 1998 31200 SH SOLE 31200 0 0 OPEN LENDING CORP COM CL A 68373J104 1853 230481 SH SOLE 230481 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1581 508445 SH SOLE 508445 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2819 89593 SH SOLE 89593 0 0 ORACLE CORP COM 68389X105 57388 939713 SH SOLE 939713 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26958 38328 SH SOLE 38328 0 0 ORGANON & CO COMMON STOCK 68622V106 3413 145870 SH SOLE 145870 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2253 26136 SH SOLE 26136 0 0 OSHKOSH CORP COM 688239201 2491 35433 SH SOLE 35433 0 0 OTIS WORLDWIDE CORP COM 68902V107 15209 238386 SH SOLE 238386 0 0 OTTER TAIL CORP COM 689648103 1907 30990 SH SOLE 30990 0 0 OUTFRONT MEDIA INC COM 69007J106 1930 127034 SH SOLE 127034 0 0 OVINTIV INC COM 69047Q102 7029 152811 SH SOLE 152811 0 0 OWENS & MINOR INC NEW COM 690732102 1864 77337 SH SOLE 77337 0 0 OWENS CORNING NEW COM 690742101 4345 55269 SH SOLE 55269 0 0 OXFORD INDS INC COM 691497309 1905 21222 SH SOLE 21222 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4993 173075 SH SOLE 173075 0 0 PACCAR INC COM 693718108 16454 196611 SH SOLE 196611 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2276 73518 SH SOLE 73518 0 0 PACIRA BIOSCIENCES INC COM 695127100 2237 42061 SH SOLE 42061 0 0 PACKAGING CORP AMER COM 695156109 5784 51509 SH SOLE 51509 0 0 PACWEST BANCORP DEL COM 695263103 1938 85773 SH SOLE 85773 0 0 PAGERDUTY INC COM 69553P100 2066 89575 SH SOLE 89575 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7981 981705 SH SOLE 981705 0 0 PALO ALTO NETWORKS INC COM 697435105 28609 174666 SH SOLE 174666 0 0 PALOMAR HLDGS INC COM 69753M105 2636 31480 SH SOLE 31480 0 0 PAPA JOHNS INTL INC COM 698813102 2066 29503 SH SOLE 29503 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6761 355100 SH SOLE 355100 0 0 PARK HOTELS & RESORTS INC COM 700517105 1855 164784 SH SOLE 164784 0 0 PARKER-HANNIFIN CORP COM 701094104 17645 72821 SH SOLE 72821 0 0 PATHWARD FINANCIAL INC COM 59100U108 2290 69491 SH SOLE 69491 0 0 PATTERSON COS INC COM 703395103 2000 83262 SH SOLE 83262 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1915 163946 SH SOLE 163946 0 0 PAYCHEX INC COM 704326107 21008 187219 SH SOLE 187219 0 0 PAYCOM SOFTWARE INC COM 70432V102 9778 29631 SH SOLE 29631 0 0 PAYLOCITY HLDG CORP COM 70438V106 5522 22857 SH SOLE 22857 0 0 PAYPAL HLDGS INC COM 70450Y103 55721 647388 SH SOLE 647388 0 0 PBF ENERGY INC CL A 69318G106 2248 63932 SH SOLE 63932 0 0 PDC ENERGY INC COM 69327R101 3356 58064 SH SOLE 58064 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5558 383102 SH SOLE 383102 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2027 122795 SH SOLE 122795 0 0 PEGASYSTEMS INC COM 705573103 2120 65949 SH SOLE 65949 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1539 222107 SH SOLE 222107 0 0 PENN ENTERTAINMENT INC COM 707569109 2762 100402 SH SOLE 100402 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1872 43644 SH SOLE 43644 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1946 19766 SH SOLE 19766 0 0 PENTAIR PLC SHS G7S00T104 3363 82780 SH SOLE 82780 0 0 PENUMBRA INC COM 70975L107 4056 21393 SH SOLE 21393 0 0 PEOPLES BANCORP INC COM 709789101 2306 79707 SH SOLE 79707 0 0 PEPSICO INC COM 713448108 132451 811288 SH SOLE 811288 0 0 PERFICIENT INC COM 71375U101 1895 29147 SH SOLE 29147 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3921 91284 SH SOLE 91284 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1708 213200 SH SOLE 213200 0 0 PERION NETWORK LTD SHS NEW M78673114 639 33151 SH SOLE 33151 0 0 PERKINELMER INC COM 714046109 8755 72760 SH SOLE 72760 0 0 PERRIGO CO PLC SHS G97822103 2561 71822 SH SOLE 71822 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13963 1131503 SH SOLE 1131503 0 0 PFIZER INC COM 717081103 144007 3290831 SH SOLE 3290831 0 0 PG&E CORP COM 69331C108 10867 869384 SH SOLE 869384 0 0 PHILIP MORRIS INTL INC COM 718172109 75326 907431 SH SOLE 907431 0 0 PHILLIPS 66 COM 718546104 22917 283913 SH SOLE 283913 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1956 69727 SH SOLE 69727 0 0 PHYSICIANS RLTY TR COM 71943U104 2493 165760 SH SOLE 165760 0 0 PINDUODUO INC SPONSORED ADS 722304102 10393 166073 SH SOLE 166073 0 0 PING IDENTITY HLDG CORP COM 72341T103 2442 86994 SH SOLE 86994 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2864 35317 SH SOLE 35317 0 0 PINNACLE WEST CAP CORP COM 723484101 4000 62005 SH SOLE 62005 0 0 PINTEREST INC CL A 72352L106 7894 338778 SH SOLE 338778 0 0 PIONEER NAT RES CO COM 723787107 29208 134891 SH SOLE 134891 0 0 PIPER SANDLER COMPANIES COM 724078100 1967 18781 SH SOLE 18781 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2070 189713 SH SOLE 189713 0 0 PLANET FITNESS INC CL A 72703H101 2814 48806 SH SOLE 48806 0 0 PLEXUS CORP COM 729132100 2207 25200 SH SOLE 25200 0 0 PLUG POWER INC COM NEW 72919P202 6602 314231 SH SOLE 314231 0 0 PLYMOUTH INDL REIT INC COM 729640102 5825 346458 SH SOLE 346458 0 0 PNC FINL SVCS GROUP INC COM 693475105 35582 238134 SH SOLE 238134 0 0 PNM RES INC COM 69349H107 2337 51095 SH SOLE 51095 0 0 POLARIS INC COM 731068102 3005 31417 SH SOLE 31417 0 0 POOL CORP COM 73278L105 7521 23636 SH SOLE 23636 0 0 POPULAR INC COM NEW 733174700 2416 33521 SH SOLE 33521 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2226 51230 SH SOLE 51230 0 0 POST HLDGS INC COM 737446104 2357 28772 SH SOLE 28772 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2491 169799 SH SOLE 169799 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2086 50840 SH SOLE 50840 0 0 POWER INTEGRATIONS INC COM 739276103 1960 30480 SH SOLE 30480 0 0 PPG INDS INC COM 693506107 14882 134452 SH SOLE 134452 0 0 PPL CORP COM 69351T106 10075 397430 SH SOLE 397430 0 0 PREMIER FINANCIAL CORP COM 74052F108 2222 86471 SH SOLE 86471 0 0 PREMIER INC CL A 74051N102 2291 67488 SH SOLE 67488 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2142 42994 SH SOLE 42994 0 0 PRICE T ROWE GROUP INC COM 74144T108 13902 132388 SH SOLE 132388 0 0 PRICESMART INC COM 741511109 2128 36951 SH SOLE 36951 0 0 PRIMERICA INC COM 74164M108 2731 22121 SH SOLE 22121 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10217 141610 SH SOLE 141610 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1960 57552 SH SOLE 57552 0 0 PROASSURANCE CORP COM 74267C106 2102 107715 SH SOLE 107715 0 0 PROCTER AND GAMBLE CO COM 742718109 178559 1414325 SH SOLE 1414325 0 0 PROGRESSIVE CORP COM 743315103 40001 344211 SH SOLE 344211 0 0 PROGYNY INC COM 74340E103 2067 55767 SH SOLE 55767 0 0 PROLOGIS INC. COM 74340W103 107744 1060474 SH SOLE 1060474 0 0 PROSPERITY BANCSHARES INC COM 743606105 2284 34253 SH SOLE 34253 0 0 PRUDENTIAL FINL INC COM 744320102 18389 214378 SH SOLE 214378 0 0 PTC INC COM 69370C100 6676 63827 SH SOLE 63827 0 0 PTC THERAPEUTICS INC COM 69366J200 2335 46517 SH SOLE 46517 0 0 PUBLIC STORAGE COM 74460D109 27047 92370 SH SOLE 92370 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15933 283348 SH SOLE 283348 0 0 PULTE GROUP INC COM 745867101 4559 121571 SH SOLE 121571 0 0 PURE STORAGE INC CL A 74624M102 4538 165811 SH SOLE 165811 0 0 PVH CORPORATION COM 693656100 1656 36972 SH SOLE 36972 0 0 Q2 HLDGS INC COM 74736L109 1847 57350 SH SOLE 57350 0 0 QORVO INC COM 74736K101 4486 56489 SH SOLE 56489 0 0 QUAKER HOUGHTON COM 747316107 1866 12926 SH SOLE 12926 0 0 QUALCOMM INC COM 747525103 74116 656011 SH SOLE 656011 0 0 QUALYS INC COM 74758T303 2853 20467 SH SOLE 20467 0 0 QUANEX BLDG PRODS CORP COM 747619104 1812 99771 SH SOLE 99771 0 0 QUANTA SVCS INC COM 74762E102 10344 81202 SH SOLE 81202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8058 65674 SH SOLE 65674 0 0 QUIDELORTHO CORP COM 219798105 2125 29733 SH SOLE 29733 0 0 R1 RCM INC COM 77634L105 1943 104881 SH SOLE 104881 0 0 RADIAN GROUP INC COM 750236101 2109 109307 SH SOLE 109307 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 388 41200 SH SOLE 41200 0 0 RADWARE LTD ORD M81873107 858 39363 SH SOLE 39363 0 0 RALPH LAUREN CORP CL A 751212101 2114 24890 SH SOLE 24890 0 0 RAMBUS INC DEL COM 750917106 2190 86136 SH SOLE 86136 0 0 RANGE RES CORP COM 75281A109 3907 154670 SH SOLE 154670 0 0 RAPID7 INC COM 753422104 1661 38718 SH SOLE 38718 0 0 RAYMOND JAMES FINL INC COM 754730109 10809 109385 SH SOLE 109385 0 0 RAYONIER INC COM 754907103 2299 76707 SH SOLE 76707 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71380 871976 SH SOLE 871976 0 0 RBC BEARINGS INC COM 75524B104 3447 16587 SH SOLE 16587 0 0 REALTY INCOME CORP COM 756109104 21520 369766 SH SOLE 369766 0 0 RED ROCK RESORTS INC CL A 75700L108 1990 58099 SH SOLE 58099 0 0 REGAL REXNORD CORPORATION COM 758750103 5338 38033 SH SOLE 38033 0 0 REGENCY CTRS CORP COM 758849103 13398 248796 SH SOLE 248796 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43737 63491 SH SOLE 63491 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9877 492132 SH SOLE 492132 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4633 36822 SH SOLE 36822 0 0 RELAY THERAPEUTICS INC COM 75943R102 2065 92314 SH SOLE 92314 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5780 33139 SH SOLE 33139 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3515 25034 SH SOLE 25034 0 0 REPLIGEN CORP COM 759916109 5947 31786 SH SOLE 31786 0 0 REPUBLIC SVCS INC COM 760759100 16998 124952 SH SOLE 124952 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1964 103031 SH SOLE 103031 0 0 RESMED INC COM 761152107 18454 84537 SH SOLE 84537 0 0 RESOURCES CONNECTION INC COM 76122Q105 2092 115786 SH SOLE 115786 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12717 924236 SH SOLE 924236 0 0 REVANCE THERAPEUTICS INC COM 761330109 3183 117907 SH SOLE 117907 0 0 REXFORD INDL RLTY INC COM 76169C100 20674 397583 SH SOLE 397583 0 0 RH COM 74967X103 3007 12220 SH SOLE 12220 0 0 RINGCENTRAL INC CL A 76680R206 2152 53863 SH SOLE 53863 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3262 445628 SH SOLE 445628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6276 190715 SH SOLE 190715 0 0 RLI CORP COM 749607107 2458 24006 SH SOLE 24006 0 0 RLJ LODGING TR COM 74965L101 1929 190600 SH SOLE 190600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 217 207064 SH SOLE 207064 0 0 ROBERT HALF INTL INC COM 770323103 4640 60656 SH SOLE 60656 0 0 ROBLOX CORP CL A 771049103 7608 212263 SH SOLE 212263 0 0 ROCKWELL AUTOMATION INC COM 773903109 14598 67861 SH SOLE 67861 0 0 ROGERS CORP COM 775133101 2655 10978 SH SOLE 10978 0 0 ROKU INC COM CL A 77543R102 4201 74481 SH SOLE 74481 0 0 ROLLINS INC COM 775711104 4356 125617 SH SOLE 125617 0 0 ROPER TECHNOLOGIES INC COM 776696106 21882 60844 SH SOLE 60844 0 0 ROSS STORES INC COM 778296103 17594 208778 SH SOLE 208778 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5552 146500 SH SOLE 146500 0 0 ROYAL GOLD INC COM 780287108 3846 40992 SH SOLE 40992 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7899 196601 SH SOLE 196601 0 0 RPM INTL INC COM 749685103 5657 67906 SH SOLE 67906 0 0 RPT REALTY SH BEN INT 74971D101 1800 238111 SH SOLE 238111 0 0 RUSH ENTERPRISES INC CL A 781846209 2065 47072 SH SOLE 47072 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2237 55077 SH SOLE 55077 0 0 RYDER SYS INC COM 783549108 2160 28611 SH SOLE 28611 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2207 29985 SH SOLE 29985 0 0 S & T BANCORP INC COM 783859101 2552 87068 SH SOLE 87068 0 0 S&P GLOBAL INC COM 78409V104 62378 204283 SH SOLE 204283 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3375 257256 SH SOLE 257256 0 0 SABRE CORP COM 78573M104 1709 331805 SH SOLE 331805 0 0 SAFEHOLD INC COM 78645L100 4697 177500 SH SOLE 177500 0 0 SAFETY INS GROUP INC COM 78648T100 2135 26178 SH SOLE 26178 0 0 SAGE THERAPEUTICS INC COM 78667J108 2347 59936 SH SOLE 59936 0 0 SAIA INC COM 78709Y105 2836 14924 SH SOLE 14924 0 0 SALESFORCE INC COM 79466L302 83945 583602 SH SOLE 583602 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2046 162377 SH SOLE 162377 0 0 SANDY SPRING BANCORP INC COM 800363103 2144 60816 SH SOLE 60816 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2258 29815 SH SOLE 29815 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2048 418017 SH SOLE 418017 0 0 SANMINA CORPORATION COM 801056102 2164 46955 SH SOLE 46955 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5497 49726 SH SOLE 49726 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22579 79323 SH SOLE 79323 0 0 SCHLUMBERGER LTD COM STK 806857108 29839 831158 SH SOLE 831158 0 0 SCHRODINGER INC COM 80810D103 2115 84674 SH SOLE 84674 0 0 SCHWAB CHARLES CORP COM 808513105 61639 857647 SH SOLE 857647 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2556 28900 SH SOLE 28900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1383 32351 SH SOLE 32351 0 0 SEA LTD SPONSORD ADS 81141R100 22212 396277 SH SOLE 396277 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2182 72178 SH SOLE 72178 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6360 119485 SH SOLE 119485 0 0 SEAGEN INC COM 81181C104 11283 82459 SH SOLE 82459 0 0 SEALED AIR CORP NEW COM 81211K100 3391 76192 SH SOLE 76192 0 0 SEAWORLD ENTMT INC COM 81282V100 2010 44157 SH SOLE 44157 0 0 SEI INVTS CO COM 784117103 2367 48267 SH SOLE 48267 0 0 SELECT MED HLDGS CORP COM 81619Q105 1950 88250 SH SOLE 88250 0 0 SELECTIVE INS GROUP INC COM 816300107 2780 34152 SH SOLE 34152 0 0 SEMPRA COM 816851109 27553 183763 SH SOLE 183763 0 0 SEMTECH CORP COM 816850101 1375 46739 SH SOLE 46739 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3152 84541 SH SOLE 84541 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2000 28844 SH SOLE 28844 0 0 SERVICE CORP INTL COM 817565104 5253 90985 SH SOLE 90985 0 0 SERVICENOW INC COM 81762P102 44586 118075 SH SOLE 118075 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2204 27554 SH SOLE 27554 0 0 SHAKE SHACK INC CL A 819047101 2110 46910 SH SOLE 46910 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1804 106006 SH SOLE 106006 0 0 SHERWIN WILLIAMS CO COM 824348106 29686 144986 SH SOLE 144986 0 0 SHIFT4 PMTS INC CL A 82452J109 2143 48038 SH SOLE 48038 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2050 95115 SH SOLE 95115 0 0 SHOCKWAVE MED INC COM 82489T104 6009 21610 SH SOLE 21610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5481 36299 SH SOLE 36299 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1977 34574 SH SOLE 34574 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2519 86410 SH SOLE 86410 0 0 SILGAN HOLDINGS INC COM 827048109 2242 53339 SH SOLE 53339 0 0 SILICON LABORATORIES INC COM 826919102 2279 18466 SH SOLE 18466 0 0 SILK RD MED INC COM 82710M100 2530 56216 SH SOLE 56216 0 0 SILVERGATE CAP CORP CL A 82837P408 1848 24525 SH SOLE 24525 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2166 99406 SH SOLE 99406 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34363 382879 SH SOLE 382879 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2384 74532 SH SOLE 74532 0 0 SIMPSON MFG INC COM 829073105 1975 25194 SH SOLE 25194 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2745 480715 SH SOLE 480715 0 0 SITE CTRS CORP COM 82981J109 3548 331299 SH SOLE 331299 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2919 28034 SH SOLE 28034 0 0 SITIME CORP COM 82982T106 1567 19904 SH SOLE 19904 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1663 93982 SH SOLE 93982 0 0 SJW GROUP COM 784305104 2157 37450 SH SOLE 37450 0 0 SKECHERS U S A INC CL A 830566105 2274 71687 SH SOLE 71687 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2222 42030 SH SOLE 42030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7549 88533 SH SOLE 88533 0 0 SL GREEN RLTY CORP COM 78440X887 2117 52725 SH SOLE 52725 0 0 SLM CORP COM 78442P106 2216 158396 SH SOLE 158396 0 0 SM ENERGY CO COM 78454L100 2806 74614 SH SOLE 74614 0 0 SMARTSHEET INC COM CL A 83200N103 2625 76392 SH SOLE 76392 0 0 SMITH A O CORP COM 831865209 3168 65207 SH SOLE 65207 0 0 SMUCKER J M CO COM NEW 832696405 8157 59363 SH SOLE 59363 0 0 SNAP INC CL A 83304A106 6604 672551 SH SOLE 672551 0 0 SNAP ON INC COM 833034101 5522 27426 SH SOLE 27426 0 0 SNOWFLAKE INC CL A 833445109 22369 131615 SH SOLE 131615 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 497 5474 SH SOLE 5474 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1833 375629 SH SOLE 375629 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7568 32697 SH SOLE 32697 0 0 SONOCO PRODS CO COM 835495102 2847 50187 SH SOLE 50187 0 0 SONOS INC COM 83570H108 2162 155560 SH SOLE 155560 0 0 SOUTH JERSEY INDS INC COM 838518108 2451 73350 SH SOLE 73350 0 0 SOUTHERN CO COM 842587107 43383 637985 SH SOLE 637985 0 0 SOUTHERN COPPER CORP COM 84265V105 1935 43159 SH SOLE 43159 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2208 62446 SH SOLE 62446 0 0 SOUTHSTATE CORPORATION COM 840441109 2764 34936 SH SOLE 34936 0 0 SOUTHWEST AIRLS CO COM 844741108 2309 74879 SH SOLE 74879 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2543 36462 SH SOLE 36462 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3211 524740 SH SOLE 524740 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 334445 3807000 SH SOLE 3807000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 105821 4450000 SH SOLE 4450000 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 4613 50000 SH SOLE 50000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1405 36009 SH SOLE 36009 0 0 SPIRE INC COM 84857L101 2047 32842 SH SOLE 32842 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1581 72136 SH SOLE 72136 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1984 54855 SH SOLE 54855 0 0 SPLUNK INC COM 848637104 7137 94909 SH SOLE 94909 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2358 38853 SH SOLE 38853 0 0 SPROUTS FMRS MKT INC COM 85208M102 2244 80866 SH SOLE 80866 0 0 SPS COMM INC COM 78463M107 2617 21065 SH SOLE 21065 0 0 SPX TECHNOLOGIES INC COM 78473E103 2180 39487 SH SOLE 39487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5893 123415 SH SOLE 123415 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25601 626400 SH SOLE 626400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1743 24710 SH SOLE 24710 0 0 STAG INDL INC COM 85254J102 8056 283335 SH SOLE 283335 0 0 STANDARD MTR PRODS INC COM 853666105 2028 62414 SH SOLE 62414 0 0 STANDEX INTL CORP COM 854231107 2015 24674 SH SOLE 24674 0 0 STANLEY BLACK & DECKER INC COM 854502101 6676 88763 SH SOLE 88763 0 0 STARBUCKS CORP COM 855244109 56327 668493 SH SOLE 668493 0 0 STARWOOD PPTY TR INC COM 85571B105 6151 337576 SH SOLE 337576 0 0 STATE STR CORP COM 857477103 13000 213778 SH SOLE 213778 0 0 STEEL DYNAMICS INC COM 858119100 7487 105526 SH SOLE 105526 0 0 STEPAN CO COM 858586100 1994 21283 SH SOLE 21283 0 0 STERICYCLE INC COM 858912108 2159 51282 SH SOLE 51282 0 0 STERIS PLC SHS USD G8473T100 9369 56344 SH SOLE 56344 0 0 STERLING CHECK CORP COM 85917T109 1940 109955 SH SOLE 109955 0 0 STIFEL FINL CORP COM 860630102 3023 58232 SH SOLE 58232 0 0 STOCK YDS BANCORP INC COM 861025104 2390 35135 SH SOLE 35135 0 0 STONEX GROUP INC COM 861896108 2122 25579 SH SOLE 25579 0 0 STORE CAP CORP COM 862121100 2727 87027 SH SOLE 87027 0 0 STRATEGIC ED INC COM 86272C103 2164 35246 SH SOLE 35246 0 0 STRYKER CORPORATION COM 863667101 39814 196575 SH SOLE 196575 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5185 771415 SH SOLE 771415 0 0 SUMMIT MATLS INC CL A 86614U100 1905 79499 SH SOLE 79499 0 0 SUN CMNTYS INC COM 866674104 30701 226860 SH SOLE 226860 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2058 93229 SH SOLE 93229 0 0 SUNOPTA INC COM 8676EP108 165 18131 SH SOLE 18131 0 0 SUNPOWER CORP COM 867652406 2195 95263 SH SOLE 95263 0 0 SUNRUN INC COM 86771W105 3199 115936 SH SOLE 115936 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3261 346194 SH SOLE 346194 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1811 32882 SH SOLE 32882 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2361 69749 SH SOLE 69749 0 0 SVB FINANCIAL GROUP COM 78486Q101 11656 34714 SH SOLE 34714 0 0 SWITCH INC CL A 87105L104 2501 74238 SH SOLE 74238 0 0 SYNAPTICS INC COM 87157D109 2237 22592 SH SOLE 22592 0 0 SYNCHRONY FINANCIAL COM 87165B103 8135 288568 SH SOLE 288568 0 0 SYNEOS HEALTH INC CL A 87166B102 2783 59015 SH SOLE 59015 0 0 SYNOPSYS INC COM 871607107 27090 88670 SH SOLE 88670 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2240 59711 SH SOLE 59711 0 0 SYSCO CORP COM 871829107 20950 296277 SH SOLE 296277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180867 2638089 SH SOLE 2638089 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10343 94890 SH SOLE 94890 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 663 134148 SH SOLE 134148 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2409 50348 SH SOLE 50348 0 0 TAPESTRY INC COM 876030107 3930 138246 SH SOLE 138246 0 0 TARGA RES CORP COM 87612G101 7512 124487 SH SOLE 124487 0 0 TARGET CORP COM 87612E106 40504 272954 SH SOLE 272954 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2074 88924 SH SOLE 88924 0 0 TD SYNNEX CORPORATION COM 87162W100 2001 24644 SH SOLE 24644 0 0 TE CONNECTIVITY LTD SHS H84989104 20706 187625 SH SOLE 187625 0 0 TECHNIPFMC PLC COM G87110105 2372 280436 SH SOLE 280436 0 0 TECHTARGET INC COM 87874R100 2039 34440 SH SOLE 34440 0 0 TEGNA INC COM 87901J105 2662 128738 SH SOLE 128738 0 0 TELADOC HEALTH INC COM 87918A105 2813 110953 SH SOLE 110953 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8965 26564 SH SOLE 26564 0 0 TELEFLEX INCORPORATED COM 879369106 5109 25358 SH SOLE 25358 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 173 22951 SH SOLE 22951 0 0 TELLURIAN INC NEW COM 87968A104 1325 554512 SH SOLE 554512 0 0 TEMPUR SEALY INTL INC COM 88023U101 2306 95508 SH SOLE 95508 0 0 TENABLE HLDGS INC COM 88025T102 2330 66963 SH SOLE 66963 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 908 223569 SH SOLE 223569 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3123 60547 SH SOLE 60547 0 0 TENNANT CO COM 880345103 2145 37925 SH SOLE 37925 0 0 TERADATA CORP DEL COM 88076W103 2184 70331 SH SOLE 70331 0 0 TERADYNE INC COM 880770102 6741 89703 SH SOLE 89703 0 0 TEREX CORP NEW COM 880779103 1989 66887 SH SOLE 66887 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2692 70312 SH SOLE 70312 0 0 TERNIUM SA SPONSORED ADS 880890108 2199 80277 SH SOLE 80277 0 0 TERRENO RLTY CORP COM 88146M101 6272 118361 SH SOLE 118361 0 0 TESLA INC COM 88160R101 409858 1545177 SH SOLE 1545177 0 0 TETRA TECH INC NEW COM 88162G103 3809 29638 SH SOLE 29638 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5297 656414 SH SOLE 656414 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2324 39378 SH SOLE 39378 0 0 TEXAS INSTRS INC COM 882508104 83400 538832 SH SOLE 538832 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6485 3649 SH SOLE 3649 0 0 TEXAS ROADHOUSE INC COM 882681109 2580 29571 SH SOLE 29571 0 0 TEXTRON INC COM 883203101 6419 110184 SH SOLE 110184 0 0 THE TRADE DESK INC COM CL A 88339J105 15632 261621 SH SOLE 261621 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116829 230346 SH SOLE 230346 0 0 THOR INDS INC COM 885160101 2238 31985 SH SOLE 31985 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1632 593544 SH SOLE 593544 0 0 TIMKEN CO COM 887389104 2161 36602 SH SOLE 36602 0 0 TJX COS INC NEW COM 872540109 42630 686256 SH SOLE 686256 0 0 T-MOBILE US INC COM 872590104 50014 372765 SH SOLE 372765 0 0 TOLL BROTHERS INC COM 889478103 2163 51495 SH SOLE 51495 0 0 TOMPKINS FINL CORP COM 890110109 2300 31669 SH SOLE 31669 0 0 TOPBUILD CORP COM 89055F103 3084 18715 SH SOLE 18715 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1997 103707 SH SOLE 103707 0 0 TORO CO COM 891092108 4928 56988 SH SOLE 56988 0 0 TRACTOR SUPPLY CO COM 892356106 12250 65905 SH SOLE 65905 0 0 TRADEWEB MKTS INC CL A 892672106 3546 62848 SH SOLE 62848 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19397 133950 SH SOLE 133950 0 0 TRANSDIGM GROUP INC COM 893641100 15433 29406 SH SOLE 29406 0 0 TRANSOCEAN LTD REG SHS H8817H100 1611 652107 SH SOLE 652107 0 0 TRANSUNION COM 89400J107 6485 109008 SH SOLE 109008 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1786 52344 SH SOLE 52344 0 0 TRAVELERS COMPANIES INC COM 89417E109 21161 138127 SH SOLE 138127 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2120 86045 SH SOLE 86045 0 0 TREEHOUSE FOODS INC COM 89469A104 2165 51042 SH SOLE 51042 0 0 TREX CO INC COM 89531P105 2967 67523 SH SOLE 67523 0 0 TRICO BANCSHARES COM 896095106 2384 53402 SH SOLE 53402 0 0 TRIMAS CORP COM NEW 896215209 2122 84639 SH SOLE 84639 0 0 TRIMBLE INC COM 896239100 7572 139517 SH SOLE 139517 0 0 TRINET GROUP INC COM 896288107 2009 28215 SH 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SH SOLE 873924 0 0 UDR INC COM 902653104 15130 362725 SH SOLE 362725 0 0 UFP INDUSTRIES INC COM 90278Q108 2659 36854 SH SOLE 36854 0 0 UGI CORP NEW COM 902681105 3591 111073 SH SOLE 111073 0 0 ULTA BEAUTY INC COM 90384S303 12125 30223 SH SOLE 30223 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1875 72823 SH SOLE 72823 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1958 47289 SH SOLE 47289 0 0 UMB FINL CORP COM 902788108 2214 26261 SH SOLE 26261 0 0 UMH PPTYS INC COM 903002103 7549 467436 SH SOLE 467436 0 0 UMPQUA HLDGS CORP COM 904214103 2711 158614 SH SOLE 158614 0 0 UNDER ARMOUR INC CL C 904311206 1802 302274 SH SOLE 302274 0 0 UNIFIRST CORP MASS COM 904708104 2181 12967 SH SOLE 12967 0 0 UNION PAC CORP COM 907818108 72091 370040 SH SOLE 370040 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2297 64245 SH SOLE 64245 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2313 69869 SH SOLE 69869 0 0 UNITED NAT FOODS INC COM 911163103 1751 50946 SH SOLE 50946 0 0 UNITED PARCEL SERVICE INC CL B 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SOLE 897327 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15684 1363839 SH SOLE 1363839 0 0 WARRIOR MET COAL INC COM 93627C101 1949 68528 SH SOLE 68528 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2120 120701 SH SOLE 120701 0 0 WASHINGTON TR BANCORP INC COM 940610108 2127 45768 SH SOLE 45768 0 0 WASTE CONNECTIONS INC COM 94106B101 19776 146351 SH SOLE 146351 0 0 WASTE MGMT INC DEL COM 94106L109 38673 241390 SH SOLE 241390 0 0 WATERS CORP COM 941848103 9276 34417 SH SOLE 34417 0 0 WATSCO INC COM 942622200 4980 19343 SH SOLE 19343 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2059 16374 SH SOLE 16374 0 0 WAYFAIR INC CL A 94419L101 1669 51267 SH SOLE 51267 0 0 WD 40 CO COM 929236107 2123 12078 SH SOLE 12078 0 0 WEBSTER FINL CORP COM 947890109 3925 86836 SH SOLE 86836 0 0 WEC ENERGY GROUP INC COM 92939U106 16164 180740 SH SOLE 180740 0 0 WEIBO CORP SPONSORED ADR 948596101 391 22881 SH SOLE 22881 0 0 WELLS FARGO CO NEW COM 949746101 89179 2217290 SH SOLE 2217290 0 0 WELLTOWER INC COM 95040Q104 35051 544940 SH SOLE 544940 0 0 WENDYS CO COM 95058W100 2263 121059 SH SOLE 121059 0 0 WESBANCO INC COM 950810101 2332 69889 SH SOLE 69889 0 0 WESCO INTL INC COM 95082P105 3265 27349 SH SOLE 27349 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10501 42674 SH SOLE 42674 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3935 59863 SH SOLE 59863 0 0 WESTERN DIGITAL CORP. COM 958102105 5978 183670 SH SOLE 183670 0 0 WESTERN UN CO COM 959802109 2641 195609 SH SOLE 195609 0 0 WESTLAKE CORPORATION COM 960413102 1998 22995 SH SOLE 22995 0 0 WESTROCK CO COM 96145D105 4303 139286 SH SOLE 139286 0 0 WEX INC COM 96208T104 3184 25084 SH SOLE 25084 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11957 418674 SH SOLE 418674 0 0 WHIRLPOOL CORP COM 963320106 4220 31306 SH SOLE 31306 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2498 1917 SH SOLE 1917 0 0 WILEY JOHN & SONS INC CL A 968223206 1770 47127 SH SOLE 47127 0 0 WILLIAMS COS INC COM 969457100 19946 696670 SH SOLE 696670 0 0 WILLIAMS SONOMA INC COM 969904101 4942 41936 SH SOLE 41936 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12594 62674 SH SOLE 62674 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4892 121310 SH SOLE 121310 0 0 WINGSTOP INC COM 974155103 2453 19555 SH SOLE 19555 0 0 WINNEBAGO INDS INC COM 974637100 2042 38377 SH SOLE 38377 0 0 WINTRUST FINL CORP COM 97650W108 2283 27989 SH SOLE 27989 0 0 WIX COM LTD SHS M98068105 3284 41978 SH SOLE 41978 0 0 WNS HLDGS LTD SPON ADR 92932M101 5062 61848 SH SOLE 61848 0 0 WOLFSPEED INC COM 977852102 7641 73925 SH SOLE 73925 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1776 115374 SH SOLE 115374 0 0 WOODWARD INC COM 980745103 2359 29393 SH SOLE 29393 0 0 WORKDAY INC CL A 98138H101 17831 117138 SH SOLE 117138 0 0 WORKIVA INC COM CL A 98139A105 2593 33329 SH SOLE 33329 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2462 35090 SH SOLE 35090 0 0 WORTHINGTON INDS INC COM 981811102 1681 44085 SH SOLE 44085 0 0 WP CAREY INC COM 92936U109 6729 96402 SH SOLE 96402 0 0 WSFS FINL CORP COM 929328102 2265 48762 SH SOLE 48762 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10922 178025 SH SOLE 178025 0 0 WYNN RESORTS LTD COM 983134107 4255 67514 SH SOLE 67514 0 0 XCEL ENERGY INC COM 98389B100 20305 317272 SH SOLE 317272 0 0 XENCOR INC COM 98401F105 2144 82531 SH SOLE 82531 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1893 137272 SH SOLE 137272 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2327 64454 SH SOLE 64454 0 0 XP INC CL A G98239109 694 36525 SH SOLE 36525 0 0 XPENG INC ADS 98422D105 1456 121823 SH SOLE 121823 0 0 XPO LOGISTICS INC COM 983793100 2622 58906 SH SOLE 58906 0 0 XYLEM INC COM 98419M100 8694 99515 SH SOLE 99515 0 0 YANDEX N V SHS CLASS A N97284108 1 61292 SH SOLE 61292 0 0 YELP INC CL A 985817105 2372 69948 SH SOLE 69948 0 0 YETI HLDGS INC COM 98585X104 1714 60098 SH SOLE 60098 0 0 YUM BRANDS INC COM 988498101 16454 154726 SH SOLE 154726 0 0 YUM CHINA HLDGS INC COM 98850P109 25669 542342 SH SOLE 542342 0 0 ZAI LAB LTD ADR 98887Q104 944 27616 SH SOLE 27616 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7894 30129 SH SOLE 30129 0 0 ZENDESK INC COM 98936J101 5407 71047 SH SOLE 71047 0 0 ZIFF DAVIS INC COM 48123V102 1976 28858 SH SOLE 28858 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2836 99116 SH SOLE 99116 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2583 109892 SH SOLE 109892 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11881 113637 SH SOLE 113637 0 0 ZIONS BANCORPORATION N A COM 989701107 3789 74508 SH SOLE 74508 0 0 ZOETIS INC CL A 98978V103 40557 273500 SH SOLE 273500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9963 135388 SH SOLE 135388 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6517 156429 SH SOLE 156429 0 0 ZSCALER INC COM 98980G102 8510 51772 SH SOLE 51772 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6394 266081 SH SOLE 266081 0 0 ZUORA INC COM CL A 98983V106 2151 291466 SH SOLE 291466 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1977 80680 SH SOLE 80680 0 0