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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42HN1 | 203,411 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 9,482,554 | 79,074 | SH | SOLE | 79,074 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG000BCGR76 | 100,872 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K2384 | 222,709 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 663,419 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG000BBGS03 | 313,671 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 28,555,830 | 260,095 | SH | SOLE | 260,095 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 43,725,525 | 270,562 | SH | SOLE | 270,562 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 237,439 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 615,839 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 877,996 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 6,150,868 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGG48 | 285,565 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 24,018,802 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 2,123,981 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWRL9 | 7,795,622 | 101,837 | SH | SOLE | 101,837 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 4,379,556 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KL71SF7 | 309,346 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJKB87 | 5,935,573 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
ADEIA INC | COMMON STOCK | 00676P107 | BBG00RC6DKS4 | 3,677,150 | 387,885 | SH | SOLE | 387,885 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 2,701,900 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 23,571,571 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 337,818 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG016R0PMV5 | 278,280 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 1,898,745 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 420,834 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 672,086 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 14,919,056 | 230,339 | SH | SOLE | 230,339 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00DGSV8V6 | 219,642 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 9,743,509 | 114,724 | SH | SOLE | 114,724 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRLL3 | 887,329 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 448,601 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 4,408,189 | 153,275 | SH | SOLE | 153,275 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 4,904,518 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 5,817,644 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 7,051,693 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 9,665,594 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR7GZ6 | 328,431 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 1,316,532 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 9,766,293 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1,894,305 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJV206 | 305,431 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG0099LP113 | 517,561 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 2,542,349 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWZ68 | 642,610 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 3,878,758 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 6,612,429 | 145,424 | SH | SOLE | 145,424 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2H302 | 284,752 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG000BBNNW1 | 1,659,473 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 3,937,897 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 2,436,317 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJTKK6 | 222,803 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1,330,907 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 1,603,458 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 3,029,003 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1,979,665 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | BBG000BLF815 | 403,921 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 5,945,518 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 388,082 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 75,286,836 | 853,302 | SH | SOLE | 853,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 67,140,926 | 756,688 | SH | SOLE | 756,688 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG00HVQCJ50 | 2,490,665 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 11,587,531 | 253,501 | SH | SOLE | 253,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 107,569,140 | 1,280,585 | SH | SOLE | 1,280,585 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 2,533,567 | 212,726 | SH | SOLE | 212,726 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 2,229,683 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 716,892 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 5,543,006 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 1,190,020 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCW4 | 289,089 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 187,743 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 509,694 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 6,969,615 | 73,403 | SH | SOLE | 73,403 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6LB7 | 5,483,524 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 12,619,475 | 85,411 | SH | SOLE | 85,411 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 11,164,021 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 6,716,594 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 14,838,886 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 3,958,652 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 10,064,724 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDYGZ6 | 644,027 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG000Q0JWB7 | 208,660 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 3,841,655 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 4,596,229 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 20,000,036 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF8M7 | 2,492,513 | 204,137 | SH | SOLE | 204,137 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 1,978,710 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT3F6 | 5,743,217 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG006JMQVQ2 | 3,251,077 | 116,027 | SH | SOLE | 116,027 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 7,118,024 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 12,054,670 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8NS4 | 228,275 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 8,088,164 | 383,689 | SH | SOLE | 383,689 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 3,006,346 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2,967,531 | 275,026 | SH | SOLE | 275,026 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 7,021,094 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG0033B9H17 | 146,612 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 8,871,838 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 2,145,179 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVJ4 | 5,112,053 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3805 | 2,808,710 | 394,482 | SH | SOLE | 394,482 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG00B6KDSL5 | 1,452,482 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6XJ1 | 206,917 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 291,682 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG000H80TH1 | 246,218 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 285,437,630 | 2,196,857 | SH | SOLE | 2,196,857 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 1,018,827 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 11,971,216 | 122,933 | SH | SOLE | 122,933 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 5,897,568 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 3,856,606 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 358,465 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 3,316,667 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 7,299,588 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 251,853 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45MX43 | 450,052 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 6,707,567 | 123,437 | SH | SOLE | 123,437 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00K2T8C13 | 225,970 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG000F4HNZ7 | 2,200,171 | 85,113 | SH | SOLE | 85,113 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 4,286,567 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00LD5QR27 | 65,075 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1S4 | 163,231 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG000PRZQR7 | 155,906 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 5,289,151 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 5,629,890 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | BBG0132PN516 | 935,740 | 217,614 | SH | SOLE | 217,614 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDXS5 | 831,541 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 3,340,843 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 8,857,569 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 4,896,736 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 2,851,915 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 944,203 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB3G2 | 782,359 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 19,592,585 | 1,064,236 | SH | SOLE | 1,064,236 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC2KK0 | 3,852,955 | 129,034 | SH | SOLE | 129,034 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG00CG8MD78 | 4,299,752 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG000Q58769 | 544,421 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 3,392,583 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 5,762,884 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 14,155,083 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 3,016,847 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 8,399,809 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 4,400,451 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 263,700 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 2,093,808 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWRH7 | 179,396 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 7,689,853 | 227,780 | SH | SOLE | 227,780 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 3,369,745 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 5,511,595 | 124,303 | SH | SOLE | 124,303 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 3,128,853 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 546,394 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 9,820,401 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 427,758 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GT9 | 3,027,507 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 3,587,575 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG000F83LK3 | 209,482 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXSY0 | 167,473 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 668,899 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 8,855,220 | 299,872 | SH | SOLE | 299,872 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 822,411 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 2,293,731 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VK71 | 186,795 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJLK2 | 322,033 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 332,983 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 2,549,552 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG000C3NCV3 | 2,449,429 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 4,783,287 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | BBG00GFPL160 | 3,643,697 | 90,956 | SH | SOLE | 90,956 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG0018BPD35 | 550,110 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MW1Z96 | 8,987,419 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSFS6 | 432,928 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 2,530,844 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 3,678,454 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00QG1RFK7 | 1,085,420 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 10,349,756 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG000CSZQZ0 | 40,338 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 2,529,802 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 2,847,860 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2,119,552 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 79,506,535 | 257,386 | SH | SOLE | 257,386 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB02N2 | 282,166 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 2,964,722 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 1,291,745 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLZ7C3 | 4,314,505 | 375,828 | SH | SOLE | 375,828 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 5,940,211 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 1,856,429 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 11,070,685 | 167,332 | SH | SOLE | 167,332 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 33,026,535 | 997,178 | SH | SOLE | 997,178 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 10,755,127 | 152,902 | SH | SOLE | 152,902 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 2,157,278 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG00DYBZQ30 | 2,472,913 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 15,194,445 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 4,664,226 | 127,752 | SH | SOLE | 127,752 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 3,260,820 | 170,545 | SH | SOLE | 170,545 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69K5 | 13,011,725 | 646,706 | SH | SOLE | 646,706 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | BBG000BBDCB9 | 256,194 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG008D08M37 | 1,641,210 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 15,073,474 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG003MSHM91 | 567,764 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 11,174,728 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 390,625 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 1,347,892 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 7,332,479 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 1,377,078 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 9,487,710 | 205,051 | SH | SOLE | 205,051 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 3,499,027 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 457,812 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 694,120 | 112,865 | SH | SOLE | 112,865 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNSP9 | 393,509 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP41 | 238,455 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 2,915,417 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK2BB3 | 294,466 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2,050,057 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 23,035,800 | 320,164 | SH | SOLE | 320,164 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 5,584,414 | 246,335 | SH | SOLE | 246,335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 34,937,797 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 2,254,323 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYS13 | 5,834,583 | 412,338 | SH | SOLE | 412,338 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 2,664,601 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 1,698,748 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 5,615,158 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 4,295,824 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG000BD98J1 | 280,943 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 13,629,082 | 210,066 | SH | SOLE | 210,066 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 968,787 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 1,549,470 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 2,820,389 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 3,088,342 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 5,800,485 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 3,695,942 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 6,295,482 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 1,583,754 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 433,150 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 696,693 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 5,610,097 | 81,983 | SH | SOLE | 81,983 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSVGG0 | 397,523 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJBG8 | 3,966,499 | 183,041 | SH | SOLE | 183,041 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 2,132,209 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 1,637,521 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 5,070,410 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34JW8 | 234,104 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 14,306,728 | 249,594 | SH | SOLE | 249,594 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 2,886,084 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG006H11H60 | 377,824 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 12,405,323 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 1,375,383 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 1,153,757 | 143,146 | SH | SOLE | 143,146 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 375,089 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 4,939,935 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG00F5RGH88 | 178,776 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 2,341,113 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0TV5 | 4,269,813 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 6,864,213 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47W7 | 1,155,947 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZFNV3 | 373,209 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 18,818,157 | 78,553 | SH | SOLE | 78,553 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 2,493,860 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4Y7N0 | 392,996 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1,901,247 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 3,474,975 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
CBTX INC | COM | 858927106 | BBG00HZ69L68 | 274,449 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 3,454,094 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 1,458,045 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 3,448,822 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 8,238,397 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 2,696,911 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTZWN9 | 310,995 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG000BW1W95 | 87,698 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412V0 | 296,409 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 1,406,360 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 2,389,519 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 22,898,476 | 789,875 | SH | SOLE | 789,875 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 1,581,954 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 10,086,197 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 5,208,237 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6D12 | 125,510 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K85L07 | 9,726,179 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CSC8K1 | 317,829 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001MFW708 | 237,553 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 6,678,466 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 3,797,584 | 124,023 | SH | SOLE | 124,023 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HT52 | 2,769,011 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 7,394,833 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GMG0 | 5,501,870 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 45,661,827 | 254,398 | SH | SOLE | 254,398 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG000BLVD16 | 128,983 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5,497,235 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 2,571,909 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 13,082,683 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 3,560,705 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 5,629,535 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 7,813,705 | 153,270 | SH | SOLE | 153,270 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXXK940 | 15,665,424 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 2,297,734 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 194,521 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 5,581,120 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 3,370,816 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 27,946,339 | 586,615 | SH | SOLE | 586,615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 12,514,463 | 276,685 | SH | SOLE | 276,685 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2,769,640 | 70,349 | SH | SOLE | 70,349 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG000BFJQP8 | 289,882 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 630,336 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 7,170,388 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG000BC37T0 | 225,654 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 6,810,954 | 422,778 | SH | SOLE | 422,778 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 2,481,315 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 8,640,733 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 2,625,662 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 2,148,014 | 94,005 | SH | SOLE | 94,005 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 2,499,831 | 148,446 | SH | SOLE | 148,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 35,388,597 | 556,337 | SH | SOLE | 556,337 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 1,936,721 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SXY4 | 511,209 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 6,691,928 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 4,199,462 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLWC44 | 6,627,126 | 188,807 | SH | SOLE | 188,807 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0077HWXW6 | 107,150 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMTR3 | 3,475,630 | 108,444 | SH | SOLE | 108,444 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 9,411,938 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG008G2NTG4 | 3,354,163 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 496,603 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 2,544,987 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 23,163,778 | 662,390 | SH | SOLE | 662,390 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 2,136,994 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 862,525 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 6,377,206 | 93,686 | SH | SOLE | 93,686 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 4,658,052 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4G49 | 708,880 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 113,426 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 2,299,001 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42YN5 | 292,412 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 2,658,729 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 4,635,433 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZWR5 | 3,821,448 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 23,341,816 | 197,812 | SH | SOLE | 197,812 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC11503 | 446,550 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG000B9Z3X6 | 55,408 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 4,831,264 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 8,640,335 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 4,027,042 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG36M0 | 2,328,578 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 3,737,550 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJN74 | 2,310,405 | 113,757 | SH | SOLE | 113,757 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSKJ0 | 278,561 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 3,470,089 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL661 | 2,395,637 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 6,000,204 | 102,079 | SH | SOLE | 102,079 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG000CVM930 | 278,743 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 4,489,736 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 28,880,929 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 3,174,493 | 129,202 | SH | SOLE | 129,202 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 2,568,283 | 300,033 | SH | SOLE | 300,033 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 6,430,109 | 254,255 | SH | SOLE | 254,255 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF3DG4 | 1,726,826 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BY2KX3 | 6,915,380 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 2,391,434 | 179,672 | SH | SOLE | 179,672 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 5,499,028 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 8,391,233 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 4,963,347 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3W483 | 363,392 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 9,319,528 | 300,824 | SH | SOLE | 300,824 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M3N63 | 1,942,415 | 106,259 | SH | SOLE | 106,259 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMF67 | 263,365 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 7,422,825 | 184,418 | SH | SOLE | 184,418 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 7,048,798 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 4,893,047 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 5,174,185 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVNJ8 | 424,437 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYS97 | 709,207 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 19,041,792 | 204,333 | SH | SOLE | 204,333 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52SY5 | 3,150,884 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 908,702 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3,988,213 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD239 | 1,588,832 | 105,012 | SH | SOLE | 105,012 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 24,813,850 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 3,168,172 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 8,240,286 | 131,655 | SH | SOLE | 131,655 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001XGGVV5 | 311,730 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 588,250 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 8,680,533 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 18,218,441 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 3,020,557 | 91,922 | SH | SOLE | 91,922 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG000BH65S1 | 6,389,099 | 376,272 | SH | SOLE | 376,272 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 979,685 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF95Q3 | 104,226 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 9,290,470 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 6,648,207 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 3,440,168 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 359,369 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 5,497,734 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG000BZ5986 | 2,281,597 | 62,424 | SH | SOLE | 62,424 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 4,117,989 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ4H74 | 287,792 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD2B0 | 3,469,916 | 109,014 | SH | SOLE | 109,014 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ96Q3 | 212,276 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G262B4 | 725,538 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 4,952,742 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YW76 | 504,092 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 22,625,290 | 260,420 | SH | SOLE | 260,420 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 7,937,623 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 4,257,485 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 7,297,019 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 1,753,477 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS0J9 | 2,132,397 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 5,922,499 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CTB1 | 202,758 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG000BM2D52 | 479,317 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG0141Y7N88 | 57,521 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 2,264,176 | 144,399 | SH | SOLE | 144,399 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 4,782,952 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 5,067,672 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 4,391,457 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 3,744,741 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG000BH04P3 | 5,983,759 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 11,329,106 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 4,871,701 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 4,037,063 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 2,265,214 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 6,336,046 | 165,432 | SH | SOLE | 165,432 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFXDN3 | 264,574 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 582,807 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HLL1 | 294,828 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 4,025,355 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 7,629,902 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV9201 | 4,077,096 | 285,711 | SH | SOLE | 285,711 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXX1 | 10,263,819 | 595,004 | SH | SOLE | 595,004 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 8,509,452 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 2,003,505 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 8,929,827 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3,217,035 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 3,354,031 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 5,152,387 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW7M2 | 418,583 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 3,470,407 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 6,604,253 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 5,711,060 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 17,541,009 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1KG40 | 5,175,571 | 418,397 | SH | SOLE | 418,397 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG0165ZPVR7 | 306,540 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 15,600,130 | 105,328 | SH | SOLE | 105,328 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW09K9 | 820,394 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 8,127,156 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJXBX6 | 245,841 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 5,587,091 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG000F37Q01 | 234,954 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCQJ7 | 3,697,200 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB073 | 1,826,194 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9X091 | 303,339 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 2,476,963 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG0186GMVQ8 | 136,851 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ50 | 253,012 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 2,094,559 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 5,144,198 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG000BW2HD2 | 12,023,288 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 1,100,125 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 4,937,288 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZQG03 | 8,018,277 | 163,772 | SH | SOLE | 163,772 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG000Q4P0Y7 | 2,803,957 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 5,986,021 | 177,785 | SH | SOLE | 177,785 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 10,867,246 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 3,249,542 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HNBJS6 | 249,695 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 2,324,495 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 12,636,655 | 373,534 | SH | SOLE | 373,534 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 3,409,269 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 9,344,658 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 2,379,813 | 355,196 | SH | SOLE | 355,196 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG2S8 | 4,883,483 | 195,574 | SH | SOLE | 195,574 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 2,866,928 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 1,990,346 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 9,127,796 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 10,308,099 | 265,126 | SH | SOLE | 265,126 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 700,274 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 9,352,359 | 195,943 | SH | SOLE | 195,943 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1,960,472 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 2,151,369 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 7,027,629 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 3,208,370 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 3,751,964 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 5,764,325 | 91,599 | SH | SOLE | 91,599 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B6R3 | 3,687,835 | 256,992 | SH | SOLE | 256,992 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 4,170,956 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG0043R5HN0 | 442,440 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 4,249,301 | 264,919 | SH | SOLE | 264,919 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 6,135,807 | 141,934 | SH | SOLE | 141,934 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 7,954,739 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1,885,327 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5RP3 | 2,373,845 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 1,051,642 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 3,413,546 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFRDJ5 | 504,001 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 66,441,742 | 602,373 | SH | SOLE | 602,373 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG000C94W83 | 91,696 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 3,758,191 | 287,984 | SH | SOLE | 287,984 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 1,227,441 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFT97 | 4,627,203 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 2,182,984 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 12,288,249 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 3,881,991 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM451H2 | 266,569 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 1,054,555 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 10,325,309 | 222,193 | SH | SOLE | 222,193 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 2,524,816 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 6,572,247 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 5,753,273 | 84,794 | SH | SOLE | 84,794 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 5,207,603 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 4,453,872 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG000BJB0D8 | 320,615 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 492,137 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND9X5 | 273,379 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJH6W8 | 481,596 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 8,086,408 | 235,070 | SH | SOLE | 235,070 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 696,804 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 10,798,008 | 440,735 | SH | SOLE | 440,735 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 5,237,561 | 108,528 | SH | SOLE | 108,528 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG000BMSPZ4 | 9,096,625 | 235,359 | SH | SOLE | 235,359 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ85 | 3,817,839 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2,119,079 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 2,680,913 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 3,255,802 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJL0P4 | 9,161,086 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 12,437,145 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG0067FVMY5 | 3,782,788 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG0014KPDL9 | 1,936,722 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 4,538,132 | 157,903 | SH | SOLE | 157,903 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 3,293,713 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 4,045,446 | 116,718 | SH | SOLE | 116,718 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 3,774,202 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 2,464,248 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 6,562,832 | 564,302 | SH | SOLE | 564,302 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG01293L2R1 | 2,425,164 | 106,507 | SH | SOLE | 106,507 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1ZG62 | 358,837 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 5,534,739 | 113,208 | SH | SOLE | 113,208 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 3,258,503 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | BBG001VCCJW6 | 6,014,254 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCSD8 | 584,552 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QS4 | 455,824 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 2,297,734 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 566,496 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 6,801,470 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739N7 | 222,977 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 5,728,283 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 1,070,237 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJZ9 | 52,566 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 9,564,714 | 251,703 | SH | SOLE | 251,703 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG00742MS54 | 3,648,887 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 355,243 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 4,664,929 | 183,082 | SH | SOLE | 183,082 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 4,489,911 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 800,210 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 2,315,606 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 5,677,882 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 3,831,152 | 207,538 | SH | SOLE | 207,538 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG005C9FZV7 | 1,389,657 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQX5 | 62,151 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 1,954,847 | 173,302 | SH | SOLE | 173,302 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 2,022,351 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 3,795,693 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 3,075,353 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 1,166,247 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 7,889,650 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 13,076,519 | 156,063 | SH | SOLE | 156,063 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 7,121,800 | 84,935 | SH | SOLE | 84,935 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 6,830,367 | 203,043 | SH | SOLE | 203,043 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 6,415,274 | 138,499 | SH | SOLE | 138,499 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 5,254,356 | 192,679 | SH | SOLE | 192,679 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG000BQLX85 | 454,288 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 3,495,359 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q990 | 550,287 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC1YQ1 | 284,897 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB9734 | 301,705 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQP71 | 297,807 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 16,751,825 | 195,129 | SH | SOLE | 195,129 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 8,928,662 | 180,669 | SH | SOLE | 180,669 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 436,713 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 273,435 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 3,838,519 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y489 | 3,544,645 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 1,557,747 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 4,724,315 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036K2 | 442,622 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8Y71 | 200,780 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV5C1 | 11,233,127 | 300,351 | SH | SOLE | 300,351 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 17,494,868 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 2,358,424 | 232,357 | SH | SOLE | 232,357 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHKBGT3 | 1,465,700 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 9,842,627 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 1,905,678 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 3,583,363 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 2,664,640 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 321,382 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BK6 | 58,805 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG000QDJVQ5 | 4,665,872 | 294,935 | SH | SOLE | 294,935 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG000KYRC06 | 378,993 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG000CF51V0 | 230,351 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 1,411,680 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZNN6 | 1,520,692 | 135,534 | SH | SOLE | 135,534 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 355,252 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 2,122,347 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 551,211 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 4,151,048 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 3,270,346 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW8R7 | 302,857 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 5,103,852 | 129,704 | SH | SOLE | 129,704 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 11,045,997 | 194,130 | SH | SOLE | 194,130 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 11,893,827 | 245,791 | SH | SOLE | 245,791 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 2,540,070 | 399,382 | SH | SOLE | 399,382 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5FQ5 | 1,116,252 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 3,947,147 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 4,552,995 | 109,447 | SH | SOLE | 109,447 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTY8C5 | 289,471 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4K3 | 342,502 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG000BLH582 | 104,766 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 5,917,925 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1,132,346 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0QT1 | 3,763,110 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4BP4 | 110,552 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 8,657,517 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 6,023,590 | 312,589 | SH | SOLE | 312,589 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKZ806 | 186,324 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 4,279,727 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 1,923,270 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 374,891 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 2,185,371 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 220,721 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 1,093,812 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1,829,335 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 1,550,357 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3CF6 | 225,449 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 5,526,650 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 7,113,124 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 3,312,929 | 207,577 | SH | SOLE | 207,577 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 4,006,685 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 5,741,940 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 5,299,300 | 189,396 | SH | SOLE | 189,396 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0KS8 | 621,147 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM7657 | 288,426 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 4,884,825 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QMR4 | 246,460 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 2,673,635 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 10,165,958 | 446,071 | SH | SOLE | 446,071 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 47,968,395 | 151,866 | SH | SOLE | 151,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 21,556,651 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 320,762 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7X00 | 320,298 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 1,890,781 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 2,264,816 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGP01 | 629,644 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 3,694,974 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 2,052,433 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 4,684,328 | 174,333 | SH | SOLE | 174,333 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9YQZ9 | 543,950 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 10,351,970 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4VR2 | 261,494 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 10,473,773 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 2,073,140 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2,905,813 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 1,300,574 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2XM4 | 4,982,538 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ699 | 4,395,120 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBY683 | 13,589,759 | 137,201 | SH | SOLE | 137,201 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 2,605,507 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 6,551,456 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 2,471,216 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 5,159,470 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 8,811,339 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 4,538,986 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 2,509,794 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 2,123,661 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 3,099,391 | 183,831 | SH | SOLE | 183,831 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG0046BRJQ1 | 446,094 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0DY2 | 807,657 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSH4 | 44,933 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 3,033,531 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 2,036,209 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 5,273,726 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFZJ4 | 6,943,873 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7T2 | 594,823 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG000CGCBG5 | 174,410 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3VG1 | 636,815 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWMLH7 | 2,296,142 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 3,327,117 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 4,773,882 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 420,810 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 380,646 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 475,386 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 3,345,753 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 15,580,274 | 589,492 | SH | SOLE | 589,492 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCWFP9 | 361,178 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 6,099,539 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 8,833,102 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 307,617 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLV2J1 | 120,325 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 1,984,932 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 18,195,803 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 3,818,063 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1,760,312 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 3,501,847 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 15,671,943 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 13,426,710 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 1,165,662 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 2,459,201 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 2,503,454 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 5,449,254 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG00DWYH841 | 2,750,245 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 8,833,450 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG000HXKQV4 | 274,678 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 2,070,221 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZJP0 | 346,524 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 29,150,747 | 624,213 | SH | SOLE | 624,213 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,611,678 | 202,479 | SH | SOLE | 202,479 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYWG7 | 4,165,042 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17TV8 | 3,299,103 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCST0 | 1,834,218 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWYP05 | 281,064 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ5V4 | 1,577,951 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 2,036,714 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCL8 | 166,304,393 | 1,578,140 | SH | SOLE | 1,578,140 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKP08 | 10,028,204 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | BBG000H35M64 | 138,622 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2CV5 | 479,605 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 5,509,691 | 67,937 | SH | SOLE | 67,937 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGZP6 | 469,640 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 7,547,830 | 110,672 | SH | SOLE | 110,672 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG000H01G76 | 301,099 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 4,518,354 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 2,570,807 | 109,303 | SH | SOLE | 109,303 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 8,237,442 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00GD4K035 | 1,545,864 | 81,447 | SH | SOLE | 81,447 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 5,161,848 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 1,723,868 | 266,029 | SH | SOLE | 266,029 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBDN2 | 609,810 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 67,897,901 | 384,364 | SH | SOLE | 384,364 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 6,310,464 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 6,216,227 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 58,905,034 | 439,262 | SH | SOLE | 439,262 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 1,482,113 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZQK9 | 9,112,010 | 119,958 | SH | SOLE | 119,958 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHMK8 | 297,853 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00PBK8KJ4 | 3,249,128 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 2,174,782 | 68,282 | SH | SOLE | 68,282 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 15,416,544 | 291,980 | SH | SOLE | 291,980 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 2,612,656 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 2,579,605 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 1,593,325 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 4,331,513 | 121,467 | SH | SOLE | 121,467 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 4,474,101 | 256,837 | SH | SOLE | 256,837 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 4,370,496 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 4,055,710 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 6,554,825 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1,871,295 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 5,107,871 | 282,515 | SH | SOLE | 282,515 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 4,628,643 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 3,166,406 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 3,788,453 | 179,974 | SH | SOLE | 179,974 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4L1L2 | 167,869 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 7,637,497 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 6,919,430 | 132,025 | SH | SOLE | 132,025 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG005CFR3T4 | 312,965 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 2,423,167 | 95,967 | SH | SOLE | 95,967 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 413,737 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 4,007,383 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 4,635,281 | 113,861 | SH | SOLE | 113,861 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4,157,442 | 93,258 | SH | SOLE | 93,258 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4P46 | 2,117,392 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMV4D1 | 538,600 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 1,861,277 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 7,349,397 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLD86 | 205,814 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 3,513,833 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG000BHRBS5 | 387,690 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 9,904,370 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 6,765,648 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 1,845,195 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 3,215,004 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 4,809,623 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 2,880,412 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 2,233,236 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 7,304,255 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 8,206,983 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLQR4 | 492,759 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 6,021,667 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN55D5 | 3,510,202 | 108,911 | SH | SOLE | 108,911 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 2,311,971 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1QM8 | 2,161,651 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 3,295,558 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 6,338,877 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVC0 | 379,365 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056656D5 | 397,810 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | BBG000G7XKV1 | 4,120,670 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42X11 | 7,111,306 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 224,715 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 4,440,298 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBG44 | 43,037,052 | 117,639 | SH | SOLE | 117,639 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 6,853,016 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 676,117 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR98Z5 | 23,040,377 | 70,637 | SH | SOLE | 70,637 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS448 | 374,881 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 4,965,969 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 4,476,886 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 2,441,816 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1,421,022 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NVX2 | 2,704,148 | 136,092 | SH | SOLE | 136,092 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG000BSV8Q5 | 1,572,694 | 155,098 | SH | SOLE | 155,098 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4L10 | 326,543 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1,938,249 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 16,027,900 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 1,641,873 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 3,494,162 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 17,679,960 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 301,614 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 709,570 | 135,933 | SH | SOLE | 135,933 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 2,923,137 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 3,910,776 | 390,297 | SH | SOLE | 390,297 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 3,460,026 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 3,578,340 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTZQ9 | 377,557 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9P78 | 265,489 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 1,986,838 | 176,451 | SH | SOLE | 176,451 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 2,640,877 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 4,600,201 | 222,770 | SH | SOLE | 222,770 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLVFL9 | 5,849,639 | 183,030 | SH | SOLE | 183,030 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6VW9 | 4,630,649 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00H0M0J10 | 3,045,710 | 129,881 | SH | SOLE | 129,881 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 6,222,721 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 3,458,208 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 2,458,687 | 90,827 | SH | SOLE | 90,827 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 7,804,648 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 1,499,313 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 5,725,416 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 19,865,621 | 147,601 | SH | SOLE | 147,601 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 11,726,740 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG000BPDTK1 | 238,695 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 2,998,132 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 2,001,396 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 5,881,604 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35KF1 | 3,412,463 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 4,131,167 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 42,171,999 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 5,276,727 | 92,186 | SH | SOLE | 92,186 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 1,655,824 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG000BDTVX2 | 15,193,136 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CYX5 | 240,664 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK5Q0 | 495,017 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 5,192,653 | 291,068 | SH | SOLE | 291,068 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 6,973,830 | 95,102 | SH | SOLE | 95,102 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB7246 | 7,932,723 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 2,975,585 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 27,576,570 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 7,617,187 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 5,067,690 | 167,030 | SH | SOLE | 167,030 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 5,471,990 | 491,202 | SH | SOLE | 491,202 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG000BWBY63 | 264,152 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 6,432,200 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 14,790,505 | 190,305 | SH | SOLE | 190,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 40,144,373 | 361,824 | SH | SOLE | 361,824 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 5,804,210 | 129,732 | SH | SOLE | 129,732 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG000JKCBW1 | 304,503 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 842,426 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 706,621 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 38,663,798 | 321,288 | SH | SOLE | 321,288 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG000BNY3D8 | 340,096 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 6,817,109 | 94,198 | SH | SOLE | 94,198 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG00HXGPY26 | 3,233,656 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 5,242,647 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 3,173,937 | 244,149 | SH | SOLE | 244,149 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 1,509,588 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXKK70 | 343,288 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 6,053,653 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 8,351,008 | 167,087 | SH | SOLE | 167,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 262,563,330 | 1,094,835 | SH | SOLE | 1,094,835 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 2,589,707 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 5,926,950 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG000BPH0Z4 | 290,843 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFXL2 | 8,272,891 | 310,311 | SH | SOLE | 310,311 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP4HR0 | 332,672 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB6434 | 412,957 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011HV08W6 | 153,200 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 4,862,739 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG00449LX83 | 1,761,521 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 8,473,574 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG000P1CLC6 | 3,204,079 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG0063JJ1M4 | 2,432,543 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 770,841 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 2,760,639 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 1,369,968 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0NL1 | 213,908 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 12,998,350 | 195,024 | SH | SOLE | 195,024 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 211,013 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 2,765,584 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG000C0C911 | 298,004 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 5,533,690 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 6,272,015 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 532,703 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 18,391,549 | 216,320 | SH | SOLE | 216,320 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 2,135,241 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 6,604,592 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 1,836,054 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGZ0 | 933,970 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098S3 | 593,483 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 4,363,334 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 3,168,898 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 5,823,463 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 20,255,054 | 343,306 | SH | SOLE | 343,306 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 5,162,404 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 8,923,755 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC83W0 | 320,312 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9HMX2 | 246,423 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 290,381 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG004LMFX82 | 887,244 | 111,323 | SH | SOLE | 111,323 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2,971,365 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8P18 | 227,578 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y879 | 332,269 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 4,756,046 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZML15 | 3,957,894 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLQ3T3 | 6,716,104 | 146,768 | SH | SOLE | 146,768 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 2,507,125 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 641,013 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG006BR91G5 | 1,438,306 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG000CJPPS1 | 389,825 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXM30 | 2,641,912 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG000BHD8K5 | 89,021 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 4,475,290 | 293,847 | SH | SOLE | 293,847 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH6K8 | 244,583 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 2,493,391 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 18,744,932 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C13MJ1 | 467,591 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 9,430,027 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 3,922,114 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 4,803,556 | 558,553 | SH | SOLE | 558,553 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG000GZ9G90 | 199,076 | 77,764 | SH | SOLE | 77,764 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 4,390,507 | 135,259 | SH | SOLE | 135,259 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 703,194 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 1,740,349 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 7,319,257 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 310,622 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 994,230 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QN0 | 207,261 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 5,421,554 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 25,240,679 | 301,922 | SH | SOLE | 301,922 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG000BRVJL8 | 10,931,031 | 582,057 | SH | SOLE | 582,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 21,058,290 | 179,970 | SH | SOLE | 179,970 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 2,510,274 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG00KHD9687 | 515,396 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMN57 | 366,105 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1,836,862 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 1,477,036 | 91,514 | SH | SOLE | 91,514 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 8,164,141 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG000DRTF19 | 8,191,555 | 265,787 | SH | SOLE | 265,787 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2,634,436 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 11,150,086 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8ZP8 | 372,050 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRL17 | 350,072 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NWG5 | 7,277,339 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | BBG000BH2VV4 | 1,775,026 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 738,060 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 6,739,887 | 322,637 | SH | SOLE | 322,637 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 10,007,505 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN245 | 293,942 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 1,798,944 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG2681 | 436,651 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 4,832,550 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG000LNLKL4 | 450,588 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT6194 | 345,223 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 5,263,812 | 136,829 | SH | SOLE | 136,829 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 53,439,306 | 365,672 | SH | SOLE | 365,672 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 2,564,595 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 5,851,061 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 6,557,826 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBGD8 | 367,500 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7TG4 | 135,890 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VPN6 | 274,746 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 6,503,562 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 538,740 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG000BDDQ06 | 99,904 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 267,580 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 5,449,995 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 4,325,700 | 240,584 | SH | SOLE | 240,584 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 5,614,899 | 232,501 | SH | SOLE | 232,501 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 5,546,365 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 7,340,765 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 5,376,546 | 192,363 | SH | SOLE | 192,363 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 4,169,986 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 2,376,379 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 3,853,156 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 3,367,344 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 4,194,682 | 63,846 | SH | SOLE | 63,846 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 2,935,564 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 3,815,472 | 126,802 | SH | SOLE | 126,802 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 17,949,287 | 219,590 | SH | SOLE | 219,590 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3FLH1 | 73,360 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 7,552,380 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD2N9 | 39,855 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 1,013,803 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LV0 | 3,295,188 | 185,019 | SH | SOLE | 185,019 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0135WCYN3 | 101,361 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 3,461,708 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRWB0 | 2,659,248 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 6,049,393 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPZR2 | 261,303 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 4,672,210 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S6B059 | 507,646 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 8,005,892 | 157,876 | SH | SOLE | 157,876 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV800 | 312,031 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 6,551,808 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG000BQPST9 | 292,213 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 4,928,706 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNSCR0 | 628,423 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQPG4 | 371,274 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 3,441,802 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG000BWQWX1 | 2,220,940 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 529,973 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 238,851 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWPQ4 | 2,173,313 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL52 | 270,398 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 1,220,306 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 2,178,898 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV496 | 427,036 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 6,312,663 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKM3K9 | 259,764 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSN08 | 273,488 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 1,994,867 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 765,210 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 5,295,075 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 2,154,793 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 6,569,679 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 228,821 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 11,600,527 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 3,827,937 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1SH6 | 15,037,142 | 236,880 | SH | SOLE | 236,880 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCVF3 | 3,262,118 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 1,446,174 | 108,004 | SH | SOLE | 108,004 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LJM4 | 255,146 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 3,726,578 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKG066 | 230,912 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1,066,611 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 7,224,166 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 35,528,596 | 196,660 | SH | SOLE | 196,660 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDD183 | 195,670 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG000BVXND7 | 5,242,906 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 7,465,395 | 127,854 | SH | SOLE | 127,854 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG000FXX8N1 | 2,525,783 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 3,770,013 | 110,590 | SH | SOLE | 110,590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 42,559,585 | 830,593 | SH | SOLE | 830,593 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 3,739,394 | 229,975 | SH | SOLE | 229,975 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX40C2 | 225,829 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 22,161,245 | 218,963 | SH | SOLE | 218,963 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 7,028,418 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9Z37 | 217,595 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59M4 | 2,712,648 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 877,108 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 4,609,300 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 1,228,806 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 7,747,674 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 385,493 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 128,869 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 597,097 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 9,102,082 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 3,438,670 | 70,479 | SH | SOLE | 70,479 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 4,521,770 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1,688,513 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 8,302,707 | 169,443 | SH | SOLE | 169,443 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 4,033,449 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 9,723,154 | 221,031 | SH | SOLE | 221,031 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 3,370,625 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 5,404,305 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 4,235,848 | 144,964 | SH | SOLE | 144,964 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG000BNV476 | 275,949 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRFJ81 | 206,548 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 649,788 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 3,482,068 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 318,852 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 8,798,796 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 2,728,911 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG000FBY2R7 | 197,586 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 53,153,911 | 350,712 | SH | SOLE | 350,712 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSHBX62 | 177,109 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4R3P4 | 454,655 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 10,840,384 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 1,923,575 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 14,865,592 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ398 | 210,148 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 5,451,581 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23MN0 | 336,975 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 5,229,607 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 3,462,794 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 6,324,729 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 6,684,496 | 109,099 | SH | SOLE | 109,099 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1,483,550 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 3,781,577 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9V5 | 1,346,402 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF282 | 1,314,099 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZT6B0 | 476,833 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 18,588,655 | 169,080 | SH | SOLE | 169,080 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 5,038,229 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 4,411,230 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 2,551,849 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 7,128,772 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG000S9Y4B1 | 151,637 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 1,235,927 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXTKD3 | 192,405 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 1,439,120 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 806,846 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 4,971,249 | 198,691 | SH | SOLE | 198,691 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWP6 | 2,786,836 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 3,607,256 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG006KJGNY7 | 128,707 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 3,964,033 | 120,268 | SH | SOLE | 120,268 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 20,955,534 | 207,645 | SH | SOLE | 207,645 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRS6 | 229,629 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 6,058,643 | 95,517 | SH | SOLE | 95,517 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | BBG000JNJRP1 | 160,584 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 6,520,313 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 1,375,188 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 11,026,532 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2,877,937 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 9,265,973 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2332 | 9,767,730 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 6,614,226 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR48K3 | 440,818 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | BBG000BHQVF6 | 236,798 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 7,427,630 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 3,795,660 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 502,794 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 4,364,278 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7QQ9 | 392,298 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 8,222,446 | 150,484 | SH | SOLE | 150,484 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 4,212,518 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 10,217,663 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 1,154,037 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 4,237,799 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 470,438 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1,217,531 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 6,545,731 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 5,757,536 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 1,550,075 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 6,077,299 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG000BS31M5 | 155,033 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 10,333,793 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHXL2 | 179,375 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 3,450,772 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG000CKBB59 | 279,387 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 15,940,465 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 6,964,343 | 560,285 | SH | SOLE | 560,285 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 425,271 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF7CC6 | 260,279 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 7,353,058 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 18,939,156 | 142,840 | SH | SOLE | 142,840 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8873 | 280,799 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 689,542 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 5,041,936 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 10,828,483 | 202,553 | SH | SOLE | 202,553 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG000BSDVZ4 | 245,836 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 18,139,190 | 217,862 | SH | SOLE | 217,862 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 5,024,242 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 1,614,306 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C79YF0 | 160,219 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK4M54 | 464,918 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 1,443,671 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 1,030,820 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YW95 | 3,055,140 | 365,885 | SH | SOLE | 365,885 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 4,908,277 | 84,190 | SH | SOLE | 84,190 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHP00 | 541,840 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 12,683,192 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 7,428,120 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 381,864 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 2,518,073 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKN3 | 487,359 | 146,795 | SH | SOLE | 146,795 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 8,738,950 | 126,395 | SH | SOLE | 126,395 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79SM2 | 252,774 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 11,202,366 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 706,121 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 324,806 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTCBR6 | 166,740 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 7,996,360 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 10,114,778 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2Z5 | 265,129 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6X5N8 | 1,780,034 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 659,056 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDFV9 | 3,562,549 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 6,650,679 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG00NJ225Z2 | 3,496,609 | 66,161 | SH | SOLE | 66,161 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTL98 | 574,222 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 5,487,138 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00H3T9L18 | 670,621 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 3,103,011 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS39V8 | 2,800,860 | 76,589 | SH | SOLE | 76,589 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNYC2 | 105,309 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZBK6 | 529,284 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 1,341,384 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W2P7 | 360,631 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT21X2 | 453,933 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 4,624,988 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2X53 | 2,563,447 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 175,072 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 2,088,882 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 1,781,428 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 3,415,633 | 205,761 | SH | SOLE | 205,761 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV311 | 5,196,392 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDF4 | 151,627 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 1,047,206 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 2,422,061 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2,601,130 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 2,261,344 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMQ73 | 13,450,759 | 273,001 | SH | SOLE | 273,001 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 4,862,507 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 450,689 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 675,771 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG000BT0W66 | 911,913 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 11,102,541 | 155,476 | SH | SOLE | 155,476 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVQ27 | 230,048 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 2,865,149 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 3,140,101 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 11,307,752 | 1,932,949 | SH | SOLE | 1,932,949 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGCC73 | 223,564 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 6,683,827 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X56 | 4,577,855 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG002DKXWG2 | 382,756 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 2,816,384 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGM26 | 970,160 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 621,706 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG000D6VGB9 | 274,106 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QDM6 | 3,642,005 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT7Q8 | 257,356 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 2,485,721 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 16,268,106 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 1,261,562 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 4,065,909 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 4,349,702 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMJ63 | 3,407,252 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 3,777,621 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B6X6 | 2,639,220 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YG35 | 242,963 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 7,551,502 | 129,373 | SH | SOLE | 129,373 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLM5R1 | 6,876,314 | 105,822 | SH | SOLE | 105,822 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 344,033 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00728RYW5 | 6,991,998 | 218,091 | SH | SOLE | 218,091 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG000GS10J8 | 365,363 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 268,007 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 11,788,330 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 161,742 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 409,409 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001LMHLF4 | 150,844 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG000FVQDL4 | 1,263,921 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 4,203,524 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 425,938 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 3,106,007 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001CJC366 | 13,008,813 | 364,699 | SH | SOLE | 364,699 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0PL4 | 3,351,594 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0129GG742 | 336,826 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 6,285,508 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 2,930,291 | 89,175 | SH | SOLE | 89,175 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DY4 | 7,036,068 | 191,823 | SH | SOLE | 191,823 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 7,402,100 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 4,486,249 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 5,543,848 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG00C0BG4C9 | 1,849,394 | 161,097 | SH | SOLE | 161,097 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 4,085,853 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HT0 | 258,109 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG005D27CM1 | 2,373,899 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JCF7 | 392,312 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 2,320,976 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 2,376,549 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 11,544,489 | 77,459 | SH | SOLE | 77,459 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 13,126,648 | 432,509 | SH | SOLE | 432,509 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 3,269,863 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 5,217,316 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG000BH67M3 | 249,159 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 16,551,975 | 781,122 | SH | SOLE | 781,122 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 5,239,221 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 1,676,265 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 219,430 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 4,823,640 | 140,508 | SH | SOLE | 140,508 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDK0 | 2,706,971 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 8,224,140 | 168,562 | SH | SOLE | 168,562 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZM32 | 240,000 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 2,816,097 | 83,663 | SH | SOLE | 83,663 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 3,428,662 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 2,369,807 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 47,200,359 | 383,182 | SH | SOLE | 383,182 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 6,319,395 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 2,472,710 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 21,424,077 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 5,000,158 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 2,087,821 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R3T6C00 | 384,768 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 30,821,569 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 3,330,241 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 3,844,095 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNHB7 | 163,434 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 14,622,520 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 12,745,740 | 91,041 | SH | SOLE | 91,041 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 4,324,869 | 86,636 | SH | SOLE | 86,636 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG000F61HF4 | 204,966 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 4,111,305 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 2,243,738 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 9,689,014 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 4,587,813 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 6,637,034 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 4,599,593 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG008FCB177 | 305,939 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 2,432,357 | 66,823 | SH | SOLE | 66,823 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 6,278,103 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGLZ2 | 25,255,302 | 511,448 | SH | SOLE | 511,448 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 4,372,816 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 393,160 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG000BGYJY5 | 5,107,821 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1,781,734 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL406 | 504,464 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 1,546,801 | 86,029 | SH | SOLE | 86,029 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | BBG0074VHM77 | 231,790 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7N91 | 143,314 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 8,155,605 | 189,533 | SH | SOLE | 189,533 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG006S43GQ0 | 350,249 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SLW7 | 445,975 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 322,999 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1,917,695 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 2,581,943 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRV60 | 220,888 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMK9 | 198,338 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG00HCYVBT4 | 12,368,872 | 665,306 | SH | SOLE | 665,306 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 1,692,695 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 14,442,124 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 6,375,447 | 171,984 | SH | SOLE | 171,984 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 4,624,561 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSM870 | 316,085 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 9,023,250 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG000C106B7 | 3,182,655 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 1,444,656 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 1,575,105 | 155,030 | SH | SOLE | 155,030 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW2CN2 | 609,848 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 19,393,348 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG000BW0V89 | 72,598 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1,770,807 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 4,479,044 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7R03 | 752,084 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB430 | 473,075 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 18,138,639 | 104,341 | SH | SOLE | 104,341 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 3,532,164 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 4,828,538 | 192,756 | SH | SOLE | 192,756 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 10,408,909 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 74,522,101 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG007Z9Y5W2 | 274,896 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHGX8 | 7,856,921 | 247,073 | SH | SOLE | 247,073 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW94W3 | 271,813 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 3,856,488 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 1,290,834 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 6,309,511 | 153,778 | SH | SOLE | 153,778 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQT4 | 346,783 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 299,485 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 9,245,364 | 212,001 | SH | SOLE | 212,001 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCLX0 | 1,302,999 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 8,134,263 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 3,904,450 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 5,793,338 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 9,122,737 | 279,410 | SH | SOLE | 279,410 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5S55 | 87,645 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 30,358,949 | 778,834 | SH | SOLE | 778,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXZM3 | 102,450,525 | 1,362,374 | SH | SOLE | 1,362,374 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG005GQSZ05 | 2,147,729 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKN28 | 327,028 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCML3 | 200,255 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 393,767 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 2,569,787 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCR14 | 4,830,361 | 183,385 | SH | SOLE | 183,385 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1KW8 | 264,565 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 2,708,521 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 3,951,632 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG00728RQ16 | 317,809 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRG9 | 344,074 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 23,637,675 | 599,941 | SH | SOLE | 599,941 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 10,578,300 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 5,836,197 | 184,398 | SH | SOLE | 184,398 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1,926,253 | 173,069 | SH | SOLE | 173,069 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 498,573 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 4,453,250 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 3,244,296 | 60,359 | SH | SOLE | 60,359 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 2,382,268 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00Q5FZ969 | 402,454 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMH276 | 272,802 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 50,602,026 | 243,560 | SH | SOLE | 243,560 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 2,296,644 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZQ8 | 288,931 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 3,024,266 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 24,980 | 104,127 | PRN | SOLE | 104,127 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 2,509,475 | 129,823 | SH | SOLE | 129,823 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 478,817 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 6,447,903 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG000BWK7G1 | 9,696,425 | 206,835 | SH | SOLE | 206,835 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 3,797,260 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG000CGMCX3 | 227,085 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 2,604,043 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 3,839,375 | 102,767 | SH | SOLE | 102,767 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG0014GYCF7 | 505,019 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 29,705,005 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 3,613,577 | 381,179 | SH | SOLE | 381,179 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 375,013 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG000BWR541 | 1,800,629 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | BBG000BWYY68 | 326,470 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8,385,236 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 2,914,671 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 6,812,860 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 3,277,746 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWP4F4 | 458,804 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 7,243,683 | 153,014 | SH | SOLE | 153,014 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 4,224,638 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 22,473,982 | 544,296 | SH | SOLE | 544,296 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 6,086,908 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 3,168,381 | 140,008 | SH | SOLE | 140,008 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 7,031,812 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2,494,239 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD6018 | 332,816 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 1,431,581 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 4,367,706 | 317,190 | SH | SOLE | 317,190 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 2,898,498 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 1,277,222 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 5,862,598 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 5,087,131 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 1,776,172 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRG86 | 1,413,277 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 8,289,320 | 251,955 | SH | SOLE | 251,955 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 7,155,609 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 3,783,408 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 3,381,736 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS4Z9 | 336,753 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 4,217,886 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | BBG000KLDXD9 | 127,285 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 7,043,185 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX31D4 | 180,400 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 4,774,756 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3DW1 | 354,661 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YKR0 | 2,437,188 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG000HL78W4 | 1,239,618 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 585,203 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG000DY7N39 | 43,359 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 5,176,963 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 1,202,495 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 5,480,359 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG005DNJ2W3 | 1,767,882 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1LB3 | 3,314,849 | 251,506 | SH | SOLE | 251,506 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 1,345,142 | 92,133 | SH | SOLE | 92,133 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XKK5 | 6,003,177 | 99,953 | SH | SOLE | 99,953 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSR6 | 1,335,316 | 155,089 | SH | SOLE | 155,089 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | BBG000L5CM84 | 3,142,210 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 2,858,898 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG0028BGPW4 | 399,383 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 2,926,607 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 5,156,117 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1,892,049 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 3,066,470 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 6,864,855 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 1,725,516 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 9,779,575 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG00KBKKZ26 | 3,680,462 | 578,689 | SH | SOLE | 578,689 | 0 | 0 |