The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 405,984 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 566,230 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,585,739 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 191,720 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 400,169 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,636,478 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 719,024 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,746,956 | 135,759 | SH | SOLE | 135,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22,299,688 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 547,591 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,196,213 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,053,352 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 508,134 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 533,448 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 5,262,244 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 461,941 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 384,423 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 692,659 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 380,138 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,950,009 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 95,617 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 706,862 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 451,344 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 571,567 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 418,271 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,475,292 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12,533,029 | 127,875 | SH | SOLE | 127,875 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 424,835 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 860,907 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1,714,814 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 928,607 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,263,116 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 445,632 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 197,135 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,128,446 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 638,955 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,208,105 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 219,278 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 348,128 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 661,730 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 452,068 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 773,875 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 318,661 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,033,930 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,672,412 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 960,271 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 763,159 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,010,578 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 415,152 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,119,145 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,046,167 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 382,913 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 605,501 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 552,096 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,706,517 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,073,673 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 579,290 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 753,300 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 246,621 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,058,655 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 336,540 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,338,091 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 633,223 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,936,093 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49,348,406 | 475,739 | SH | SOLE | 475,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43,019,496 | 413,649 | SH | SOLE | 413,649 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 15,438,858 | 399,453 | SH | SOLE | 399,453 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 251,306 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 59,156 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,333,140 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 72,581,367 | 702,695 | SH | SOLE | 702,695 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 280,343 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 199,278 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 201,115 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,336,183 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 905,755 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4,688,503 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,758,728 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 748,931 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 390,911 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 360,291 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 943,313 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,680,818 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,020,078 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,769,475 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 662,418 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 760,996 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,972,298 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 104,965,575 | 513,681 | SH | SOLE | 513,681 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 250,460 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 348,557 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 31,179,078 | 212,841 | SH | SOLE | 212,841 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 604,705 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,550,080 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 960,335 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 377,600 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,064,779 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,633,089 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 10,220,223 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,447,818 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 569,288 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,763,533 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7,893,928 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 517,946 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 163,734 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 702,178 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,289,664 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3,848,771 | 366,899 | SH | SOLE | 366,899 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 522,342 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 237,954 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5,109,905 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 935,432 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 422,737 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 386,915 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 487,257 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,401,596 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 577,575 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 195,885,699 | 1,187,906 | SH | SOLE | 1,187,906 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,209,269 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8,183,057 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 272,696 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 611,988 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2,399,183 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 665,773 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 901,742 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,430,877 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 526,535 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 1,071,994 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,228,878 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 382,949 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1,012,044 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,267,227 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 217,257 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 322,118 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 344,432 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 275,058 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 601,374 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 215,718 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,871,730 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 400,364 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 496,648 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 499,731 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1,451,948 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 377,273 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,911,747 | 566,844 | SH | SOLE | 566,844 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 2,056,537 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,054,549 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,970,167 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 17,740,520 | 157,890 | SH | SOLE | 157,890 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,563,491 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,359,480 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 356,054 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,665,102 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,845,803 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 223,527 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 556,882 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 421,962 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,019,582 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,138,532 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 470,726 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 427,637 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 390,964 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,261,190 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 339,226 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,758,767 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,177,539 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 793,965 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 238,182 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 413,431 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 448,211 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,435,892 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,129,551 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1,636,778 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,348,431 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 276,976 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 583,113 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 624,592 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15,903,144 | 556,054 | SH | SOLE | 556,054 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,936,768 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,640,382 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,907,660 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 319,941 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 688,126 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 748,675 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 820,262 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,084,424 | 58,418 | SH | SOLE | 58,418 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 679,876 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,605,649 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,358,701 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,564,204 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 335,593 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 557,838 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 993,670 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 44,041,409 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 447,672 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 565,970 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,210,993 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 129,186 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 609,361 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 810,023 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,146,744 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 303,152 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,391,504 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 897,402 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 274,499 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 784,510 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 703,441 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7,857,476 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,933,270 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 448,874 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,894,490 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 906,856 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 343,624 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,318,879 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,004,790 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8,142,899 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 920,216 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 963,791 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 914,772 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 223,516 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 642,296 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,651,339 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 400,942 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 999,647 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 326,805 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 608,704 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 352,383 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 254,515 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 306,894 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 674,272 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11,686,498 | 168,612 | SH | SOLE | 168,612 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 217,325 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 508,690 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,060,956 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,326,165 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 6,253,336 | 135,765 | SH | SOLE | 135,765 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 352,890 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 371,165 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,073,524 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 244,071 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 932,879 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 650,588 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 496,428 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 424,782 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,020,970 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,037,784 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 476,961 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 906,652 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 321,516 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 524,712 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,533,952 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 787,256 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 930,582 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 210,366 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 310,239 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 4,553,452 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 688,630 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 836,518 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 821,951 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1,243,982 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2,083,507 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,568,085 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2,390,622 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,896,820 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 343,149 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,555,527 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 335,574 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 785,452 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 908,349 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 494,910 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 799,450 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 783,083 | 77,151 | SH | SOLE | 77,151 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 874,387 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,037,892 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 481,477 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 212,524 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 609,335 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 924,408 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 639,275 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,427,979 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,034,561 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,110,970 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,809,256 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 116,736 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,071,876 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 909,885 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 921,829 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,739,521 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 20,466,186 | 694,711 | SH | SOLE | 694,711 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 331,495 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 647,702 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 194,806 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 210,870 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 727,921 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 452,221 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 776,864 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1,234,890 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 284,155 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,117,796 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 179,759 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 800,014 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,976,388 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 209,223 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 674,993 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 467,030 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 637,234 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 348,681 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 43,215,969 | 274,213 | SH | SOLE | 274,213 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1,876,995 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 714,016 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 3,240,323 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24,983,059 | 153,120 | SH | SOLE | 153,120 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 281,919 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,706,989 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 311,843 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,683,061 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 721,796 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 259,805 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 614,484 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,349,219 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 638,351 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,168,433 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 255,184 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 503,148 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,008,089 | 325,358 | SH | SOLE | 325,358 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7,185,939 | 153,251 | SH | SOLE | 153,251 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,172,829 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 543,735 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,428,853 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 346,237 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 578,651 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 236,952 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 225,585 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 731,275 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,542,365 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,379,149 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,437,253 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,397,316 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,175,148 | 309,127 | SH | SOLE | 309,127 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,096,430 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 680,867 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,473,636 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 372,194 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 180,036 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 736,359 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 853,274 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,896,098 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 324,345 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 347,711 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 274,510 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12,555,148 | 331,183 | SH | SOLE | 331,183 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 459,688 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,101,970 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 537,870 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,135,884 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 247,215 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 346,785 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 4,774,410 | 476,964 | SH | SOLE | 476,964 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 471,042 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 397,924 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 140,400 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,390,096 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 402,938 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 230,085 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,274,882 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,615,632 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 245,993 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 766,425 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 37,462,555 | 391,581 | SH | SOLE | 391,581 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,707,743 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,015,802 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1,434,449 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 227,827 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,520,738 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 835,708 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 426,015 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,076,404 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 297,160 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,413,124 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 696,805 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,183,578 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17,416,784 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,501,529 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 335,111 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 252,284 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,015,584 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 441,969 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 232,845 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 1,977,672 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 318,462 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,338,499 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 63,909,001 | 477,503 | SH | SOLE | 477,503 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 780,121 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 650,468 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,948,723 | 165,288 | SH | SOLE | 165,288 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 634,967 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 812,178 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 468,552 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,647,507 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 519,438 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 226,963 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 882,839 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 386,050 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,551,902 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,341,021 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,414,897 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 12,917,050 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,487,829 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 718,904 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,495,997 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 622,450 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 354,451 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 3,918,676 | 93,928 | SH | SOLE | 93,928 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 937,761 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 8,901,280 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 751,243 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,757,593 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 281,744 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 653,855 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 177,072 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,603,986 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,542,212 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,914,142 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 685,489 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 598,492 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 487,990 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,217,775 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 449,311 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 296,451 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 427,079 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,699,178 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,091,652 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 175,572 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14,444,253 | 144,255 | SH | SOLE | 144,255 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 910,879 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 399,766 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,754,396 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,398,433 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3,661,602 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 922,976 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 637,065 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 411,828 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,256,263 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 258,562 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 982,243 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,265,636 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 162,793 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,669,669 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,056,105 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 284,523 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 541,809 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 391,905 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 458,949 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5,255,634 | 106,454 | SH | SOLE | 106,454 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,661,722 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,880,329 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 227,157 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,603,959 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 481,244 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,114,716 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 723,880 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 468,751 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,679,034 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 422,525 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 425,282 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 599,900 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 502,486 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 523,403 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 797,688 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,413,830 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,913,368 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,249,188 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 878,349 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 29,712,601 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,020,926 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 325,954 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,588,832 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 319,387 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 8,775,014 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 310,854 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 629,458 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 647,829 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 189,754 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,917,902 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 456,589 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 322,185 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 110,034,942 | 2,893,448 | SH | SOLE | 2,893,448 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 409,808 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 475,138 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,369,033 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 34,322,777 | 2,752,428 | SH | SOLE | 2,752,428 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 585,047 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 330,613 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,734,596 | 252,269 | SH | SOLE | 252,269 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 558,618 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,163,991 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 870,287 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,144,300 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 962,551 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,730,089 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 38,672,326 | 1,493,140 | SH | SOLE | 1,493,140 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 519,176 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,275,616 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,297,959 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 531,397 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 235,153 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 905,127 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,938,542 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,271,523 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 748,319 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 937,269 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,757,460 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 464,710 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 264,752 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 991,916 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,424,800 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 11,466,462 | 262,691 | SH | SOLE | 262,691 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,042,981 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 252,275 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,100,831 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 428,801 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 348,563 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1,077,998 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,061,043 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 30,043,310 | 383,891 | SH | SOLE | 383,891 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 886,174 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 931,913 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 490,898 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 45,914,205 | 1,096,066 | SH | SOLE | 1,096,066 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,129,429 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,373,417 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,707,506 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 994,661 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35,756,398 | 326,066 | SH | SOLE | 326,066 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 182,449 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 328,280 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 678,915 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,750,879 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,221,610 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,349,165 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,441,540 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 438,725 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 615,019 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,323,754 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,228,207 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 730,526 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2,533,680 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,435,630 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 451,458 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 582,421 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 840,261 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 514,826 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 839,785 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 831,462 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1,260,720 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 741,444 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 541,150 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 197,273 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,827,218 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,710,562 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,267,650 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 859,719 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 367,812 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,221,243 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 801,672 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 423,786 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 351,628 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,209,087 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,907,739 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 987,923 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,392,451 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 28,492,582 | 670,332 | SH | SOLE | 670,332 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,882,583 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 617,370 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1,153,894 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 907,385 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 785,499 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 349,514 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 926,581 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 396,255 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,474,359 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 593,488 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,588,179 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 371,317 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 236,497 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 914,966 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 429,192 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 532,450 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 247,980 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,480,505 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 78,649 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 267,647 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,130,023 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 450,455 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 985,548 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 138,371 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,230,518 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,977,750 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,356,558 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 741,690 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 532,057 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,394,412 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 8,202,576 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,973,292 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4,038,285 | 110,095 | SH | SOLE | 110,095 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1,286,196 | 114,227 | SH | SOLE | 114,227 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 524,862 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 807,755 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,837,231 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1,001,490 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 394,468 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 617,050 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 604,892 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,245,725 | 99,382 | SH | SOLE | 99,382 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 83,999 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 962,421 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 537,535 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,173,522 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 354,837 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 766,289 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 339,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 970,294 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 942,977 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 379,016 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 384,585 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,494,065 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 969,062 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,439,076 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 278,827 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 723,419 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 604,393 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 383,486 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 323,688 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 739,948 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 424,708 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 611,839 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,329,538 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 4,251,635 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 8,058,016 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 9,862,030 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 244,204 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 525,448 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 410,189 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 617,554 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,235,429 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 885,531 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 227,984 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 364,812 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 393,103 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 645,549 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 389,972 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 221,244 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,760,927 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 557,839 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 311,693 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 191,856 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 334,041 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 252,804 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,482,824 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 553,399 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 413,825 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 949,499 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 266,989 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 298,755 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 848,424 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 609,758 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 243,275 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 444,826 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,504,289 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 841,922 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 889,031 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 302,553 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,920,118 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 241,760 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 400,047 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,930,405 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1,304,471 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,619,571 | 101,668 | SH | SOLE | 101,668 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 432,637 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 516,069 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 302,331 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,328,321 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 548,747 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,924,602 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 463,759 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 809,911 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,528,055 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 23,811,167 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,197,399 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 472,548 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 551,483 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 898,935 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 923,193 | 55,985 | SH | SOLE | 55,985 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,341,455 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 256,720 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,222,586 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,281,317 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,103,811 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,004,870 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,561,079 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 419,409 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,857,998 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,124,874 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,268,602 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 626,236 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 392,096 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 418,430 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 295,926 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 256,183 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 431,045 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,379,942 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,251,520 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,889,299 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,874,551 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,043,073 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 661,229 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,206,096 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,858,269 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 543,238 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,023,928 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 855,799 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 289,058 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,744,541 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,077,013 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 223,200 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,736,737 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,034,005 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 314,320 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10,708,834 | 327,788 | SH | SOLE | 327,788 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1,022,563 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 589,974 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,528,585 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 790,382 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 194,433 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,339,900 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,842,878 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,027,277 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,142,821 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,726,673 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,095,935 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 471,303 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 161,382 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,507,378 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 391,353 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 333,923 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,892,457 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 478,556 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,200,792 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 565,376 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,950,220 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 5,208,125 | 109,185 | SH | SOLE | 109,185 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,940,152 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 136,617 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1,008,802 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 570,961 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 895,249 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 917,834 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 726,559 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,165,817 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 282,411 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 686,141 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 739,928 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 500,413 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 179,437 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 1,402,081 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32,249,765 | 208,063 | SH | SOLE | 208,063 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 573,085 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 30,053,265 | 230,629 | SH | SOLE | 230,629 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 863,391 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 479,125 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 261,976 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 599,977 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 587,328 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1,342,280 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 236,656 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 267,834 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 894,392 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 782,484 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,379,389 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 891,512 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,281,551 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 297,205 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,553,072 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 932,870 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 38,219,375 | 2,182,717 | SH | SOLE | 2,182,717 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 320,202 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,362,034 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 269,009 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,375,302 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 692,992 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 624,580 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 204,657 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 961,945 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 294,308 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,098,285 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,125,342 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,545,715 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,202,860 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 253,902 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,950,272 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 505,149 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,607,546 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 639,429 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,659,031 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 655,378 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,169,161 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 505,513 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,502,949 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 997,402 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,450,575 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 215,447 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,125,179 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 638,864 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 333,465 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 965,157 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 401,312 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2,091,269 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 664,133 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 812,241 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 941,204 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 770,349 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 345,844 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1,187,477 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 872,011 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 475,418 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 22,909,548 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 766,699 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 310,041 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13,903,036 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 669,959 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 520,587 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 504,009 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 863,310 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,568,944 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 125,068 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 571,518 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,142,011 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,522,376 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 920,023 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 307,804 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,578,163 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,266,822 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 573,041 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 369,261 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,217,619 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1,190,698 | 449,320 | SH | SOLE | 449,320 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 309,045 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,144,771 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 238,962 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,626,152 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 908,975 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 696,892 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 383,083 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1,061,352 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 279,220 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 11,390,693 | 209,928 | SH | SOLE | 209,928 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 745,603 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 346,543 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,151,780 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,192,585 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,837,296 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 320,683 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 255,501 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,320,842 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,149,219 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,493,648 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 398,781 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6,530,925 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 485,872 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,736,243 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,889,755 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 907,141 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 689,441 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 455,201 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 499,734 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 24,482,205 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 832,526 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 958,972 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 475,045 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 907,879 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 502,998 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 441,735 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,027,252 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,640,069 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16,359,701 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,861,362 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 484,083 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 372,662 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 456,148 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,531,047 | 105,818 | SH | SOLE | 105,818 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 162,754 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 21,307,896 | 200,281 | SH | SOLE | 200,281 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 344,982 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 214,704 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,695,082 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,719,525 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 357,148 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 37,295,718 | 175,973 | SH | SOLE | 175,973 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 637,752 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,019,601 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2,676,337 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 313,411 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,130,933 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 599,664 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,503,261 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,184,835 | 85,927 | SH | SOLE | 85,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 170,501,197 | 591,402 | SH | SOLE | 591,402 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,363,438 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 619,134 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 554,886 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 622,478 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 789,569 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 306,881 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 401,537 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,010,281 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 430,826 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 405,691 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,202,100 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 702,486 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 401,300 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7,525,577 | 107,940 | SH | SOLE | 107,940 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,215,488 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,785,927 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 624,943 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,115,189 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3,848,202 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,165,073 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,569,631 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 388,599 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,226,877 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3,704,811 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 12,745,329 | 369,966 | SH | SOLE | 369,966 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,143,350 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 387,684 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 295,932 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3,420,825 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,682,692 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 314,978 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 842,377 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 758,065 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 362,617 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 441,070 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,477,949 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 426,283 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 495,463 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 506,752 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 406,085 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 537,412 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 607,283 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 272,949 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 598,698 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 581,565 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 238,141 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 885,525 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,085,131 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,973,646 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 219,103 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 777,790 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 754,089 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1,556,699 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 5,279,994 | 99,248 | SH | SOLE | 99,248 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 293,631 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 471,490 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 372,076 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 482,112 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 364,791 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,082,083 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 512,815 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 175,398 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 399,886 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 525,577 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12,119,288 | 157,230 | SH | SOLE | 157,230 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 374,942 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 510,947 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,680,602 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 12,505,977 | 447,281 | SH | SOLE | 447,281 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 751,605 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 975,944 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,814,092 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 906,494 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,424,269 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 198,057 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5,268,687 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 615,395 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,382,233 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 3,424,502 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 572,366 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 463,499 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 495,896 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 575,455 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 782,348 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,161,692 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 1,572,930 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 469,197 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,281,715 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 867,303 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 521,202 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 557,619 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51,946,601 | 187,013 | SH | SOLE | 187,013 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,281,604 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 356,281 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,934,526 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 711,811 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 243,971 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 477,875 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 597,589 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,411,676 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 220,062 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,031,689 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,655,144 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 564,022 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 550,671 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 285,934 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 206,595 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 509,387 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,495,855 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,808,347 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4,394,096 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 335,574 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 31,312,258 | 492,796 | SH | SOLE | 492,796 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 246,715 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,752,415 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 56,510 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11,245,085 | 121,019 | SH | SOLE | 121,019 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 181,639 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,164,247 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 455,582 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 155,165 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 230,229 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 448,590 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 646,096 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,783,512 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,211,607 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 954,876 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 717,487 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 446,685 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 714,381 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 630,267 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,963,282 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 919,149 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 754,046 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 994,162 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,229,475 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,700,681 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 560,887 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 652,532 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 991,233 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 231,701 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 691,145 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,382,611 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 460,498 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 596,652 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,021,586 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,923,993 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,230,936 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 631,325 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 509,647 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,824,424 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 210,008 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 467,295 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 504,263 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 743,334 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 491,911 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 244,774 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 24,934,096 | 769,779 | SH | SOLE | 769,779 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 362,949 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 441,562 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 299,645 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 697,950 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 770,578 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19,952,917 | 109,451 | SH | SOLE | 109,451 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 363,282 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,006,690 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 706,219 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1,329,402 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 389,046 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 18,256,980 | 447,475 | SH | SOLE | 447,475 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 28,761,951 | 1,778,723 | SH | SOLE | 1,778,723 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 606,708 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11,930,825 | 122,682 | SH | SOLE | 122,682 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,756,028 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 412,212 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 312,206 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 680,909 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,281,036 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,841,550 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 764,711 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 253,500 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 5,709,015 | 457,820 | SH | SOLE | 457,820 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,611,129 | 199,019 | SH | SOLE | 199,019 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 489,321 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,088,491 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 471,976 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,042,543 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 491,640 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,014,992 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 331,141 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 384,554 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,475,237 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,619,990 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 611,516 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 291,534 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 314,248 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,253,226 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,945,041 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 724,021 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 499,324 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,430,586 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 401,607 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 339,141 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27,743,472 | 186,586 | SH | SOLE | 186,586 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 479,345 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,002,790 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,611,947 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 9,093,113 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 278,613 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 441,037 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 361,998 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 581,423 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,390,359 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1,079,825 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3,715,113 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,459,843 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,060,521 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 575,327 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 444,373 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 823,892 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 810,630 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,086,350 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 11,317,877 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 288,158 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,875,367 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 153,310 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,237,950 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 354,935 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 323,240 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,397,759 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 491,464 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 382,794 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2,218,738 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 490,013 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 314,468 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,436,078 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 165,233 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 383,188 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11,396,212 | 116,371 | SH | SOLE | 116,371 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 402,824 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,124,969 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 308,025 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 724,619 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 829,050 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,742,624 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 286,827 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,362,527 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 688,493 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,178,693 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 689,059 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 736,238 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,205,844 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,073,621 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2,502,837 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 224,185 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 700,150 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 922,308 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 373,362 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 305,148 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 264,040 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 623,767 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 689,196 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 415,248 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,591,617 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,666,287 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1,238,146 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 633,781 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 683,571 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,660,371 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,838,659 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 4,433,780 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 678,643 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1,059,822 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 261,668 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 859,227 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 331,528 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 200,423 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,075,349 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 254,679 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 354,194 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 493,954 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8,782,671 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 567,280 | 132,233 | SH | SOLE | 132,233 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 442,276 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15,222,037 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 673,399 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 354,436 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1,433,326 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 917,121 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 202,644 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 31,075,423 | 119,031 | SH | SOLE | 119,031 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 310,732 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,490,067 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 407,800 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6,303,200 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 467,129 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 215,985 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 222,782 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,014,106 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 798,311 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2,176,957 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 525,394 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 467,997 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,083,942 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 38,465,722 | 568,263 | SH | SOLE | 568,263 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 52,413,369 | 346,741 | SH | SOLE | 346,741 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 620,591 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 247,036 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 817,106 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 663,625 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,460,150 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1,075,665 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 833,848 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 383,729 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4,229,722 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 300,699 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,531,311 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 701,824 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 356,852 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 894,841 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,872,254 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,354,407 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 284,204 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 216,726 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 278,119 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 907,160 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 459,609 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 963,510 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2,898,650 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 509,129 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 451,736 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,482,891 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 723,640 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 273,143 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 234,605 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,392,540 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 480,581 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 695,856 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,266,829 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,015,459 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,785,197 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 371,399 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 365,273 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 484,584 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1,006,192 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,989,725 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 500,200 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 400,691 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,515,193 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4,157,671 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 428,255 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 352,284 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 217,533 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 3,775,356 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 275,584 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 435,810 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,233,880 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2,210,482 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,284,344 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 966,710 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 246,698 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 566,936 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 278,929 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 588,936 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 935,373 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,453,338 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 384,138 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,088,287 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,479,729 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 446,081 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 876,167 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 319,705 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,480,316 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 440,824 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 459,247 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 733,303 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 804,967 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 647,350 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,940,063 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 408,686 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 301,336 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,347,517 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 272,958 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 913,839 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 301,638 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,391,858 | 44,834 | SH | SOLE | 44,834 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 304,325 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 837,123 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 788,691 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 595,181 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,026,524 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 277,978 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4,631,138 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 360,680 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,085,416 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,559,490 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 389,832 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,246,483 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 824,872 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 805,079 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 18,219,993 | 249,760 | SH | SOLE | 249,760 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6,072,658 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 56,544,721 | 1,453,792 | SH | SOLE | 1,453,792 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 357,349 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 388,398 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 328,904 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,628,838 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 940,033 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 422,439 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 547,489 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 486,115 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 513,221 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 330,578 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,305,601 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 42,346,528 | 204,119 | SH | SOLE | 204,119 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 602,331 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13,363,888 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 756,954 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,167,867 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,927,529 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 730,250 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,114,186 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 17,854,213 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 337,913 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 289,034 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 396,424 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 292,303 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 219,242 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,200,344 | 91,888 | SH | SOLE | 91,888 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6,724,487 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 355,746 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 516,318 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 334,692 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 330,268 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 523,056 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 908,844 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3,551,415 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,052,839 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 672,934 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,346,780 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,988,001 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 945,771 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 265,462 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,150,687 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 94,705 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1,025,040 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 432,044 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1,028,979 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,000,226 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 798,545 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 298,197 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 528,636 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 306,799 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 237,915 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,567,303 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 607,280 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 244,692 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 606,533 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 287,490 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 555,235 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 917,895 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 571,940 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,153,999 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,305,930 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 332,255 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 512,657 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 369,125 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,815,706 | 151,915 | SH | SOLE | 151,915 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,261,817 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,064,522 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 553,588 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 504,271 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,158,671 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 607,558 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 136,163 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 138,246 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,071,478 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,792,507 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 338,674 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,141,517 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1,301,590 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 234,543 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 635,035 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11,290,024 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,179,055 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 463,406 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 785,204 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 34,950,393 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 339,103 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1,305,246 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 619,572 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 444,706 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 522,976 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 509,137 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 245,986 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 634,992 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 204,155 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 640,516 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 494,538 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 712,233 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 668,828 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 204,972 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,946,249 | 109,466 | SH | SOLE | 109,466 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 618,006 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 286,384 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 616,462 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 713,659 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4,257,940 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 511,487 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 474,485 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 157,107 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 17,812,080 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 296,533 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 636,374 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 437,581 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,025,733 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,368,863 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 574,200 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 557,578 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 467,192 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,566,801 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,357,384 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 397,301 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 733,810 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12,941,036 | 332,760 | SH | SOLE | 332,760 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 949,737 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6,378,277 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 352,727 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 1,225,313 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,449,339 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 980,321 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,586,896 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 711,038 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 521,288 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28,993,254 | 128,596 | SH | SOLE | 128,596 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 631,400 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 741,240 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 308,351 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,109,840 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 319,987 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 213,766 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 558,531 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,785,940 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 472,103 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,446,876 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,962,588 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 941,766 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 16,593,138 | 112,534 | SH | SOLE | 112,534 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,817,705 | 186,603 | SH | SOLE | 186,603 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 763,605 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 793,451 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,190,446 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,298,619 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,448,759 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 828,807 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 974,290 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 535,481 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,352,403 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11,352,269 | 303,699 | SH | SOLE | 303,699 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2,666,868 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 296,578 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 529,918 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,017,148 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 480,123 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 289,189 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 941,373 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 5,200,823 | 197,225 | SH | SOLE | 197,225 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 348,950 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 330,311 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 596,755 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 7,775 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 619,158 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,753,747 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 558,709 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 173,705 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 40,115,626 | 1,343,457 | SH | SOLE | 1,343,457 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 651,246 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 781,724 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 709,652 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 317,333 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 262,774 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 628,716 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 540,741 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 432,615 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,244,124 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 637,089 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 310,649 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,255,542 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 933,142 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 465,722 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 922,362 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2,892,299 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 673,041 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 600,137 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 536,533 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 187,581 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 251,308 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,483,285 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 861,718 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 260,680 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,946,176 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,276,134 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 573,663 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,144,074 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 345,632 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6,204,051 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,435,450 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 522,715 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 748,530 | 6,407 | SH | SOLE | 6,407 | 0 | 0 |