The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3D SYSTEMS CORP COM NEW 88554D205   158,859 35,779 SH   SOLE   35,779 0 0
3M CO COM 88579Y101   5,011,383 47,246 SH   SOLE   47,246 0 0
AAON INC COM PAR $0.004 000360206   1,591,086 18,060 SH   SOLE   18,060 0 0
AAR CORP COM 000361105   533,921 8,918 SH   SOLE   8,918 0 0
ABBOTT LABORATORIES COM 002824100   16,880,101 148,514 SH   SOLE   148,514 0 0
ABBVIE INC COM 00287Y109   27,477,797 150,894 SH   SOLE   150,894 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207   1,697,344 13,543 SH   SOLE   13,543 0 0
ABM INDUSTRIES INC COM 000957100   750,776 16,826 SH   SOLE   16,826 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,802,176 22,749 SH   SOLE   22,749 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   466,278 27,412 SH   SOLE   27,412 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   18,592,160 53,640 SH   SOLE   53,640 0 0
ACI WORLDWIDE INC COM 004498101   965,481 29,072 SH   SOLE   29,072 0 0
ACUITY BRANDS INC COM 00508Y102   2,031,330 7,559 SH   SOLE   7,559 0 0
ADDUS HOMECARE CORP COM 006739106   444,052 4,297 SH   SOLE   4,297 0 0
ADIENT PLC ORD SHS G0084W101   743,663 22,590 SH   SOLE   22,590 0 0
ADOBE INC COM 00724F101   19,507,836 38,660 SH   SOLE   38,660 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   538,415 10,475 SH   SOLE   10,475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,353,101 15,902 SH   SOLE   15,902 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,021,738 10,019 SH   SOLE   10,019 0 0
ADVANCED MICRO DEVICES COM 007903107   24,948,230 138,225 SH   SOLE   138,225 0 0
ADVANSIX INC COM 00773T101   205,977 7,202 SH   SOLE   7,202 0 0
AECOM COM 00766T100   3,299,411 33,640 SH   SOLE   33,640 0 0
AEROVIRONMENT INC COM 008073108   1,154,045 7,529 SH   SOLE   7,529 0 0
AES CORP COM 00130H105   1,025,990 57,222 SH   SOLE   57,222 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,405,743 8,394 SH   SOLE   8,394 0 0
AFLAC INC COM 001055102   3,865,675 45,023 SH   SOLE   45,023 0 0
AGCO CORP COM 001084102   1,888,726 15,353 SH   SOLE   15,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,649,391 25,080 SH   SOLE   25,080 0 0
AGILYSYS INC COM 00847J105   459,133 5,449 SH   SOLE   5,449 0 0
AGREE REALTY CORP COM 008492100   1,418,518 24,834 SH   SOLE   24,834 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,607,006 19,016 SH   SOLE   19,016 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,404,309 12,912 SH   SOLE   12,912 0 0
ALAMO GROUP INC COM 011311107   633,616 2,775 SH   SOLE   2,775 0 0
ALARM.COM HOLDINGS INC COM 011642105   973,924 13,439 SH   SOLE   13,439 0 0
ALASKA AIR GROUP INC COM 011659109   1,453,578 33,812 SH   SOLE   33,812 0 0
ALBANY INTL CORP CL A CL A 012348108   779,406 8,335 SH   SOLE   8,335 0 0
ALBEMARLE CORP COM 012653101   1,322,670 10,040 SH   SOLE   10,040 0 0
ALCOA CORP COM 013872106   1,490,578 44,113 SH   SOLE   44,113 0 0
ALEXANDER & BALDWIN INC COM 014491104   319,419 19,394 SH   SOLE   19,394 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,733,066 13,444 SH   SOLE   13,444 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,989,819 6,068 SH   SOLE   6,068 0 0
ALLEGIANT TRAVEL CO COM 01748X102   289,634 3,851 SH   SOLE   3,851 0 0
ALLEGION PLC ORD SHS G0176J109   1,005,341 7,463 SH   SOLE   7,463 0 0
ALLETE INC COM NEW 018522300   849,631 14,246 SH   SOLE   14,246 0 0
ALLIANT ENERGY CORP COM 018802108   1,097,662 21,779 SH   SOLE   21,779 0 0
ALLSTATE CORP COM 020002101   3,886,324 22,463 SH   SOLE   22,463 0 0
ALLY FINANCIAL INC COM 02005N100   2,724,157 67,114 SH   SOLE   67,114 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   76,091,209 504,149 SH   SOLE   504,149 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   64,265,140 422,075 SH   SOLE   422,075 0 0
ALTRIA GROUP INC COM 02209S103   6,574,712 150,727 SH   SOLE   150,727 0 0
AMAZON.COM INC COM 023135106   140,951,638 781,415 SH   SOLE   781,415 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   189,092 12,098 SH   SOLE   12,098 0 0
AMC NETWORKS INC A CL A 00164V103   99,575 8,209 SH   SOLE   8,209 0 0
AMCOR PLC ORD G0250X107   1,175,056 123,560 SH   SOLE   123,560 0 0
AMEDISYS INC COM 023436108   742,902 8,061 SH   SOLE   8,061 0 0
AMEREN CORPORATION COM 023608102   1,660,920 22,457 SH   SOLE   22,457 0 0
AMERICA S CAR MART INC COM 03062T105   25,612 401 SH   SOLE   401 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   857,973 55,894 SH   SOLE   55,894 0 0
AMERICAN ASSETS TRUST INC COM 024013104   285,575 13,034 SH   SOLE   13,034 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   230,714 31,347 SH   SOLE   31,347 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,287,643 49,928 SH   SOLE   49,928 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,872,175 44,973 SH   SOLE   44,973 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   939,998 16,720 SH   SOLE   16,720 0 0
AMERICAN EXPRESS CO COM 025816109   11,138,367 48,919 SH   SOLE   48,919 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   2,198,147 16,106 SH   SOLE   16,106 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   4,687,777 59,969 SH   SOLE   59,969 0 0
AMERICAN STATES WATER CO COM 029899101   716,765 9,922 SH   SOLE   9,922 0 0
AMERICAN TOWER CORP COM 03027X100   7,882,063 39,891 SH   SOLE   39,891 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,032,352 16,630 SH   SOLE   16,630 0 0
AMERICAN WOODMARK CORP COM 030506109   432,157 4,251 SH   SOLE   4,251 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,737,263 8,524 SH   SOLE   8,524 0 0
AMERIS BANCORP COM 03076K108   837,893 17,319 SH   SOLE   17,319 0 0
AMERISAFE INC COM 03071H100   257,924 5,141 SH   SOLE   5,141 0 0
AMETEK INC COM 031100100   3,617,579 19,779 SH   SOLE   19,779 0 0
AMGEN INC COM 031162100   12,992,855 45,698 SH   SOLE   45,698 0 0
AMKOR TECHNOLOGY INC COM 031652100   821,927 25,494 SH   SOLE   25,494 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   635,727 10,170 SH   SOLE   10,170 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   440,944 10,042 SH   SOLE   10,042 0 0
AMPHENOL CORP CL A CL A 032095101   5,917,686 51,302 SH   SOLE   51,302 0 0
ANALOG DEVICES INC COM 032654105   8,390,647 42,422 SH   SOLE   42,422 0 0
ANDERSONS INC/THE COM 034164103   483,342 8,425 SH   SOLE   8,425 0 0
ANI PHARMACEUTICALS INC COM 00182C103   282,465 4,086 SH   SOLE   4,086 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,431,676 123,498 SH   SOLE   123,498 0 0
ANSYS INC COM 03662Q105   2,581,482 7,436 SH   SOLE   7,436 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,183,430 84,170 SH   SOLE   84,170 0 0
AON PLC CLASS A SHS CL A G0403H108   5,723,965 17,152 SH   SOLE   17,152 0 0
APA CORP COM 03743Q108   1,057,529 30,760 SH   SOLE   30,760 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,158,075 35,666 SH   SOLE   35,666 0 0
APOGEE ENTERPRISES INC COM 037598109   352,950 5,962 SH   SOLE   5,962 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   390,067 35,015 SH   SOLE   35,015 0 0
APPLE INC COM 037833100   212,815,940 1,241,054 SH   SOLE   1,241,054 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,896,480 9,600 SH   SOLE   9,600 0 0
APPLIED MATERIALS INC COM 038222105   14,678,833 71,177 SH   SOLE   71,177 0 0
APTARGROUP INC COM 038336103   2,342,385 16,279 SH   SOLE   16,279 0 0
APTIV PLC SHS G6095L109   1,899,732 23,851 SH   SOLE   23,851 0 0
ARCBEST CORP COM 03937C105   907,155 6,366 SH   SOLE   6,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,861,058 45,551 SH   SOLE   45,551 0 0
ARCHROCK INC COM 03957W106   723,148 36,764 SH   SOLE   36,764 0 0
ARCOSA INC COM 039653100   1,123,993 13,091 SH   SOLE   13,091 0 0
ARISTA NETWORKS INC COM 040413106   6,250,809 21,556 SH   SOLE   21,556 0 0
ARLO TECHNOLOGIES INC COM 04206A101   320,905 25,368 SH   SOLE   25,368 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   187,512 18,030 SH   SOLE   18,030 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   259,343 13,118 SH   SOLE   13,118 0 0
ARROW ELECTRONICS INC COM 042735100   1,715,604 13,252 SH   SOLE   13,252 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   876,247 30,638 SH   SOLE   30,638 0 0
ARTHUR J GALLAGHER & CO COM 363576109   4,637,492 18,547 SH   SOLE   18,547 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,302,449 5,524 SH   SOLE   5,524 0 0
ASGN INC COM 00191U102   1,225,692 11,700 SH   SOLE   11,700 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,476,751 6,924 SH   SOLE   6,924 0 0
ASSOCIATED BANC CORP COM 045487105   790,234 36,738 SH   SOLE   36,738 0 0
ASSURANT INC COM 04621X108   829,197 4,405 SH   SOLE   4,405 0 0
ASSURED GUARANTY LTD COM G0585R106   1,274,112 14,603 SH   SOLE   14,603 0 0
ASTEC INDUSTRIES INC COM 046224101   265,145 6,066 SH   SOLE   6,066 0 0
AT&T INC COM 00206R102   10,757,067 611,197 SH   SOLE   611,197 0 0
ATMOS ENERGY CORP COM 049560105   1,534,136 12,906 SH   SOLE   12,906 0 0
ATN INTERNATIONAL INC COM 00215F107   87,300 2,771 SH   SOLE   2,771 0 0
AUTODESK INC COM 052769106   4,769,592 18,315 SH   SOLE   18,315 0 0
AUTOLIV INC COM 052800109   2,185,323 18,146 SH   SOLE   18,146 0 0
AUTOMATIC DATA PROCESSING COM 053015103   8,758,132 35,069 SH   SOLE   35,069 0 0
AUTONATION INC COM 05329W102   1,057,394 6,386 SH   SOLE   6,386 0 0
AUTOZONE INC COM 053332102   4,661,290 1,479 SH   SOLE   1,479 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,247,132 12,110 SH   SOLE   12,110 0 0
AVANOS MEDICAL INC COM 05350V106   246,944 12,403 SH   SOLE   12,403 0 0
AVERY DENNISON CORP COM 053611109   1,527,030 6,840 SH   SOLE   6,840 0 0
AVIENT CORP COM 05368V106   977,021 22,512 SH   SOLE   22,512 0 0
AVIS BUDGET GROUP INC COM 053774105   561,969 4,589 SH   SOLE   4,589 0 0
AVISTA CORP COM 05379B107   727,295 20,768 SH   SOLE   20,768 0 0
AVNET INC COM 053807103   1,108,956 22,367 SH   SOLE   22,367 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   980,149 8,789 SH   SOLE   8,789 0 0
AXON ENTERPRISE INC COM 05464C101   1,879,783 6,008 SH   SOLE   6,008 0 0
AXOS FINANCIAL INC COM 05465C100   731,864 13,543 SH   SOLE   13,543 0 0
AZENTA INC COM 114340102   831,743 13,798 SH   SOLE   13,798 0 0
AZZ INC COM 002474104   521,379 6,744 SH   SOLE   6,744 0 0
B. RILEY FINANCIAL INC COM 05580M108   93,423 4,413 SH   SOLE   4,413 0 0
B&G FOODS INC COM 05508R106   241,087 21,074 SH   SOLE   21,074 0 0
BADGER METER INC COM 056525108   1,278,946 7,904 SH   SOLE   7,904 0 0
BAKER HUGHES CO CL A 05722G100   2,867,131 85,586 SH   SOLE   85,586 0 0
BALCHEM CORP COM 057665200   1,340,472 8,651 SH   SOLE   8,651 0 0
BALL CORP COM 058498106   1,817,305 26,979 SH   SOLE   26,979 0 0
BANC OF CALIFORNIA INC COM 05990K106   565,158 37,157 SH   SOLE   37,157 0 0
BANCFIRST CORP COM 05945F103   344,021 3,908 SH   SOLE   3,908 0 0
BANCORP INC/THE COM 05969A105   482,226 14,412 SH   SOLE   14,412 0 0
BANK OF AMERICA CORP COM 060505104   22,317,551 588,543 SH   SOLE   588,543 0 0
BANK OF HAWAII CORP COM 062540109   664,329 10,648 SH   SOLE   10,648 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,742,419 64,950 SH   SOLE   64,950 0 0
BANK OZK COM 06417N103   1,179,414 25,944 SH   SOLE   25,944 0 0
BANKUNITED INC COM 06652K103   557,200 19,900 SH   SOLE   19,900 0 0
BANNER CORPORATION COM NEW 06652V208   439,536 9,157 SH   SOLE   9,157 0 0
BARNES GROUP INC COM 067806109   502,565 13,528 SH   SOLE   13,528 0 0
BATH & BODY WORKS INC COM 070830104   967,987 19,352 SH   SOLE   19,352 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,856,668 43,441 SH   SOLE   43,441 0 0
BECTON DICKINSON AND CO COM 075887109   6,111,520 24,698 SH   SOLE   24,698 0 0
BELDEN INC COM 077454106   954,624 10,308 SH   SOLE   10,308 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   286,836 9,558 SH   SOLE   9,558 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702   65,399,270 155,520 SH   SOLE   155,520 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   261,815 11,423 SH   SOLE   11,423 0 0
BEST BUY CO INC COM 086516101   1,342,011 16,360 SH   SOLE   16,360 0 0
BIO RAD LABORATORIES A CL A 090572207   618,070 1,787 SH   SOLE   1,787 0 0
BIO TECHNE CORP COM 09073M104   948,716 13,478 SH   SOLE   13,478 0 0
BIOGEN INC COM 09062X103   2,672,949 12,396 SH   SOLE   12,396 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   176,837 9,533 SH   SOLE   9,533 0 0
BJ S RESTAURANTS INC COM 09180C106   224,497 6,205 SH   SOLE   6,205 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,495,315 32,985 SH   SOLE   32,985 0 0
BLACK HILLS CORP COM 092113109   916,843 16,792 SH   SOLE   16,792 0 0
BLACKBAUD INC COM 09227Q100   771,204 10,402 SH   SOLE   10,402 0 0
BLACKROCK INC COM 09247X101   9,951,043 11,936 SH   SOLE   11,936 0 0
BLACKSTONE INC COM 09260D107   8,081,882 61,520 SH   SOLE   61,520 0 0
BLOOMIN BRANDS INC COM 094235108   666,007 23,222 SH   SOLE   23,222 0 0
BOEING CO/THE COM 097023105   9,467,317 49,056 SH   SOLE   49,056 0 0
BOISE CASCADE CO COM 09739D100   1,630,783 10,633 SH   SOLE   10,633 0 0
BOOKING HOLDINGS INC COM 09857L108   10,829,222 2,985 SH   SOLE   2,985 0 0
BOOT BARN HOLDINGS INC COM 099406100   771,762 8,111 SH   SOLE   8,111 0 0
BORGWARNER INC COM 099724106   684,065 19,691 SH   SOLE   19,691 0 0
BOSTON BEER COMPANY INC A CL A 100557107   708,690 2,328 SH   SOLE   2,328 0 0
BOSTON PROPERTIES INC COM 101121101   803,378 12,301 SH   SOLE   12,301 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,575,153 125,203 SH   SOLE   125,203 0 0
BOYD GAMING CORP COM 103304101   1,154,471 17,149 SH   SOLE   17,149 0 0
BRADY CORPORATION CL A CL A 104674106   713,968 12,044 SH   SOLE   12,044 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   221,174 46,078 SH   SOLE   46,078 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   815,672 15,826 SH   SOLE   15,826 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   198,388 8,686 SH   SOLE   8,686 0 0
BRINK S CO/THE COM 109696104   1,026,711 11,114 SH   SOLE   11,114 0 0
BRINKER INTERNATIONAL INC COM 109641100   587,367 11,823 SH   SOLE   11,823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   9,431,790 173,922 SH   SOLE   173,922 0 0
BRISTOW GROUP INC COM 11040G103   174,134 6,402 SH   SOLE   6,402 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,742,358 74,301 SH   SOLE   74,301 0 0
BROADCOM INC COM 11135F101   49,895,059 37,645 SH   SOLE   37,645 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   2,070,110 10,105 SH   SOLE   10,105 0 0
BROOKLINE BANCORP INC COM 11373M107   236,928 23,788 SH   SOLE   23,788 0 0
BROWN & BROWN INC COM 115236101   1,771,722 20,239 SH   SOLE   20,239 0 0
BROWN FORMAN CORP CLASS B CL B 115637209   799,955 15,497 SH   SOLE   15,497 0 0
BRUKER CORP COM 116794108   2,148,878 22,875 SH   SOLE   22,875 0 0
BRUNSWICK CORP COM 117043109   1,643,060 17,023 SH   SOLE   17,023 0 0
BUCKLE INC/THE COM 118440106   314,750 7,816 SH   SOLE   7,816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,200,828 10,553 SH   SOLE   10,553 0 0
BURLINGTON STORES INC COM 122017106   3,668,834 15,801 SH   SOLE   15,801 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   756,679 9,938 SH   SOLE   9,938 0 0
CABLE ONE INC COM 12685J105   476,021 1,125 SH   SOLE   1,125 0 0
CABOT CORP COM 127055101   1,264,431 13,714 SH   SOLE   13,714 0 0
CACI INTERNATIONAL INC CL A CL A 127190304   2,084,323 5,502 SH   SOLE   5,502 0 0
CADENCE BANK COM 12740C103   1,310,046 45,174 SH   SOLE   45,174 0 0
CADENCE DESIGN SYS INC COM 127387108   7,244,419 23,273 SH   SOLE   23,273 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   808,097 18,475 SH   SOLE   18,475 0 0
CAL MAINE FOODS INC COM NEW 128030202   640,935 10,891 SH   SOLE   10,891 0 0
CALAVO GROWERS INC COM 128246105   132,654 4,770 SH   SOLE   4,770 0 0
CALERES INC COM 129500104   364,839 8,892 SH   SOLE   8,892 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   720,486 15,501 SH   SOLE   15,501 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   899,671 9,143 SH   SOLE   9,143 0 0
CAMPBELL SOUP CO COM 134429109   745,871 16,780 SH   SOLE   16,780 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,843,541 32,531 SH   SOLE   32,531 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   198,420 33,292 SH   SOLE   33,292 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,306,633 28,844 SH   SOLE   28,844 0 0
CARDINAL HEALTH INC COM 14149Y108   2,326,513 20,791 SH   SOLE   20,791 0 0
CARETRUST REIT INC COM 14174T107   855,704 35,113 SH   SOLE   35,113 0 0
CARLISLE COS INC COM 142339100   4,691,620 11,973 SH   SOLE   11,973 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,509,544 53,497 SH   SOLE   53,497 0 0
CARMAX INC COM 143130102   1,176,333 13,504 SH   SOLE   13,504 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,407,903 86,163 SH   SOLE   86,163 0 0
CARPENTER TECHNOLOGY COM 144285103   945,387 13,237 SH   SOLE   13,237 0 0
CARRIER GLOBAL CORP COM 14448C104   4,149,784 71,388 SH   SOLE   71,388 0 0
CARS.COM INC COM 14575E105   282,697 16,455 SH   SOLE   16,455 0 0
CARTER S INC COM 146229109   772,874 9,127 SH   SOLE   9,127 0 0
CASEY S GENERAL STORES INC COM 147528103   2,927,192 9,192 SH   SOLE   9,192 0 0
CATALENT INC COM 148806102   873,394 15,472 SH   SOLE   15,472 0 0
CATERPILLAR INC COM 149123101   15,952,530 43,535 SH   SOLE   43,535 0 0
CATHAY GENERAL BANCORP COM 149150104   737,193 19,487 SH   SOLE   19,487 0 0
CAVCO INDUSTRIES INC COM 149568107   825,256 2,068 SH   SOLE   2,068 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,655,775 9,012 SH   SOLE   9,012 0 0
CBRE GROUP INC A CL A 12504L109   2,475,536 25,458 SH   SOLE   25,458 0 0
CDW CORP/DE COM 12514G108   2,938,145 11,487 SH   SOLE   11,487 0 0
CELANESE CORP COM 150870103   1,470,090 8,554 SH   SOLE   8,554 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   3,041,340 36,678 SH   SOLE   36,678 0 0
CENTENE CORP COM 15135B101   3,587,870 45,717 SH   SOLE   45,717 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,536,323 53,925 SH   SOLE   53,925 0 0
CENTERSPACE COM 15202L107   232,046 4,061 SH   SOLE   4,061 0 0
CENTRAL GARDEN & PET CO COM 153527106   110,973 2,591 SH   SOLE   2,591 0 0
CENTRAL GARDEN AND PET CO A CL A NON-VTG 153527205   535,229 14,497 SH   SOLE   14,497 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409   142,595 7,220 SH   SOLE   7,220 0 0
CENTURY ALUMINUM COMPANY COM 156431108   213,952 13,902 SH   SOLE   13,902 0 0
CENTURY COMMUNITIES INC COM 156504300   731,760 7,583 SH   SOLE   7,583 0 0
CERENCE INC COM 156727109   175,424 11,138 SH   SOLE   11,138 0 0
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COSTCO WHOLESALE CORP COM 22160K105   27,765,944 37,899 SH   SOLE   37,899 0 0
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COTY INC CL A COM CL A 222070203   1,110,988 92,892 SH   SOLE   92,892 0 0
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CRANE CO COMMON STOCK 224408104   1,637,911 12,121 SH   SOLE   12,121 0 0
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CUMMINS INC COM 231021106   3,406,743 11,562 SH   SOLE   11,562 0 0
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CYTOKINETICS INC COM NEW 23282W605   1,696,662 24,200 SH   SOLE   24,200 0 0
DANA INC COM 235825205   436,880 34,400 SH   SOLE   34,400 0 0
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DAVITA INC COM 23918K108   634,892 4,599 SH   SOLE   4,599 0 0
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DEERE & CO COM 244199105   9,147,591 22,271 SH   SOLE   22,271 0 0
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DENTSPLY SIRONA INC COM 24906P109   600,009 18,078 SH   SOLE   18,078 0 0
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DEXCOM INC COM 252131107   4,570,720 32,954 SH   SOLE   32,954 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   539,765 56,167 SH   SOLE   56,167 0 0
DICK S SPORTING GOODS INC COM 253393102   3,235,061 14,387 SH   SOLE   14,387 0 0
DIGI INTERNATIONAL INC COM 253798102   311,062 9,742 SH   SOLE   9,742 0 0
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DINE BRANDS GLOBAL INC COM 254423106   193,217 4,157 SH   SOLE   4,157 0 0
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DOMINO S PIZZA INC COM 25754A201   1,482,690 2,984 SH   SOLE   2,984 0 0
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DOW INC COM 260557103   3,479,797 60,069 SH   SOLE   60,069 0 0
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DXC TECHNOLOGY CO COM 23355L106   1,038,760 48,975 SH   SOLE   48,975 0 0
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DYCOM INDUSTRIES INC COM 267475101   1,133,026 7,894 SH   SOLE   7,894 0 0
DYNATRACE INC COM NEW 268150109   2,749,202 59,199 SH   SOLE   59,199 0 0
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ECOLAB INC COM 278865100   5,004,296 21,673 SH   SOLE   21,673 0 0
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EDISON INTERNATIONAL COM 281020107   2,320,298 32,805 SH   SOLE   32,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,956,984 51,873 SH   SOLE   51,873 0 0
ELECTRONIC ARTS INC COM 285512109   2,760,730 20,809 SH   SOLE   20,809 0 0
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ELI LILLY & CO COM 532457108   52,995,413 68,121 SH   SOLE   68,121 0 0
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EMCOR GROUP INC COM 29084Q100   4,065,122 11,608 SH   SOLE   11,608 0 0
EMERSON ELECTRIC CO COM 291011104   5,547,372 48,910 SH   SOLE   48,910 0 0
EMPLOYERS HOLDINGS INC COM 292218104   310,513 6,841 SH   SOLE   6,841 0 0
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EQT CORP COM 26884L109   1,304,864 35,200 SH   SOLE   35,200 0 0
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ERIE INDEMNITY COMPANY CL A CL A 29530P102   2,476,884 6,168 SH   SOLE   6,168 0 0
ESCO TECHNOLOGIES INC COM 296315104   743,998 6,950 SH   SOLE   6,950 0 0
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ESSEX PROPERTY TRUST INC COM 297178105   1,341,314 5,479 SH   SOLE   5,479 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   210,842 6,099 SH   SOLE   6,099 0 0
ETSY INC COM 29786A106   705,136 10,261 SH   SOLE   10,261 0 0
EVERCORE INC A CLASS A 29977A105   1,655,889 8,598 SH   SOLE   8,598 0 0
EVERGY INC COM 30034W106   1,050,785 19,685 SH   SOLE   19,685 0 0
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EVERTEC INC COM 30040P103   691,706 17,336 SH   SOLE   17,336 0 0
EW SCRIPPS CO/THE A CL A NEW 811054402   61,772 15,718 SH   SOLE   15,718 0 0
EXELIXIS INC COM 30161Q104   1,777,021 74,885 SH   SOLE   74,885 0 0
EXELON CORP COM 30161N101   3,198,184 85,126 SH   SOLE   85,126 0 0
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EXPEDIA GROUP INC COM NEW 30212P303   1,545,968 11,223 SH   SOLE   11,223 0 0
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F5 INC COM 315616102   948,140 5,001 SH   SOLE   5,001 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105   1,480,403 3,258 SH   SOLE   3,258 0 0
FAIR ISAAC CORP COM 303250104   2,636,677 2,110 SH   SOLE   2,110 0 0
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FEDERAL SIGNAL CORP COM 313855108   1,384,399 16,312 SH   SOLE   16,312 0 0
FEDERATED HERMES INC CL B 314211103   730,780 20,232 SH   SOLE   20,232 0 0
FEDEX CORP COM 31428X106   5,698,317 19,667 SH   SOLE   19,667 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,393,090 63,900 SH   SOLE   63,900 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,755,882 50,632 SH   SOLE   50,632 0 0
FIFTH THIRD BANCORP COM 316773100   2,165,920 58,208 SH   SOLE   58,208 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,555,615 25,481 SH   SOLE   25,481 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706   791,896 45,148 SH   SOLE   45,148 0 0
FIRST BANCORP/NC COM 318910106   398,476 11,032 SH   SOLE   11,032 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   379,320 27,250 SH   SOLE   27,250 0 0
FIRST FINANCIAL BANCORP COM 320209109   571,127 25,474 SH   SOLE   25,474 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,041,750 31,751 SH   SOLE   31,751 0 0
FIRST HAWAIIAN INC COM 32051X108   751,339 34,214 SH   SOLE   34,214 0 0
FIRST HORIZON CORP COM 320517105   2,125,801 138,039 SH   SOLE   138,039 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,715,589 32,653 SH   SOLE   32,653 0 0
FIRST SOLAR INC COM 336433107   1,539,962 9,123 SH   SOLE   9,123 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,171,582 9,186 SH   SOLE   9,186 0 0
FIRSTENERGY CORP COM 337932107   1,704,339 44,131 SH   SOLE   44,131 0 0
FISERV INC COM 337738108   8,196,369 51,285 SH   SOLE   51,285 0 0
FIVE BELOW COM 33829M101   2,471,847 13,628 SH   SOLE   13,628 0 0
FLOWERS FOODS INC COM 343498101   1,127,294 47,465 SH   SOLE   47,465 0 0
FLOWSERVE CORP COM 34354P105   1,481,905 32,441 SH   SOLE   32,441 0 0
FLUOR CORP COM 343412102   1,778,170 42,057 SH   SOLE   42,057 0 0
FMC CORP COM NEW 302491303   678,660 10,654 SH   SOLE   10,654 0 0
FNB CORP COM 302520101   1,250,614 88,696 SH   SOLE   88,696 0 0
FOOT LOCKER INC COM 344849104   626,459 21,981 SH   SOLE   21,981 0 0
FORD MOTOR CO COM 345370860   4,429,849 333,573 SH   SOLE   333,573 0 0
FORMFACTOR INC COM 346375108   949,423 20,807 SH   SOLE   20,807 0 0
FORTINET INC COM 34959E109   3,722,622 54,496 SH   SOLE   54,496 0 0
FORTIVE CORP COM 34959J108   2,581,116 30,006 SH   SOLE   30,006 0 0
FORWARD AIR CORP COM 349853101   256,191 8,235 SH   SOLE   8,235 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   592,982 24,233 SH   SOLE   24,233 0 0
FOX CORP CLASS A CL A COM 35137L105   639,597 20,454 SH   SOLE   20,454 0 0
FOX CORP CLASS B CL B COM 35137L204   321,460 11,232 SH   SOLE   11,232 0 0
FOX FACTORY HOLDING CORP COM 35138V102   546,475 10,495 SH   SOLE   10,495 0 0
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101   293,199 21,946 SH   SOLE   21,946 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,133,895 10,616 SH   SOLE   10,616 0 0
FRANKLIN RESOURCES INC COM 354613101   720,740 25,640 SH   SOLE   25,640 0 0
FREEPORT MCMORAN INC CL B 35671D857   5,762,301 122,550 SH   SOLE   122,550 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   232,879 8,988 SH   SOLE   8,988 0 0
FTI CONSULTING INC COM 302941109   1,803,447 8,576 SH   SOLE   8,576 0 0
FULGENT GENETICS INC COM 359664109   116,442 5,366 SH   SOLE   5,366 0 0
FULTON FINANCIAL CORP COM 360271100   697,571 43,900 SH   SOLE   43,900 0 0
G III APPAREL GROUP LTD COM 36237H101   316,586 10,913 SH   SOLE   10,913 0 0
GAMESTOP CORP CLASS A CL A 36467W109   830,477 66,332 SH   SOLE   66,332 0 0
GAP INC/THE COM 364760108   1,464,062 53,142 SH   SOLE   53,142 0 0
GARMIN LTD SHS H2906T109   1,948,262 13,087 SH   SOLE   13,087 0 0
GARTNER INC COM 366651107   3,195,596 6,704 SH   SOLE   6,704 0 0
GATX CORP COM 361448103   1,179,330 8,799 SH   SOLE   8,799 0 0
GENERAC HOLDINGS INC COM 368736104   662,866 5,255 SH   SOLE   5,255 0 0
GENERAL DYNAMICS CORP COM 369550108   5,477,481 19,390 SH   SOLE   19,390 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,331,662 93,042 SH   SOLE   93,042 0 0
GENERAL MILLS INC COM 370334104   3,398,233 48,567 SH   SOLE   48,567 0 0
GENERAL MOTORS CO COM 37045V100   4,473,687 98,648 SH   SOLE   98,648 0 0
GENPACT LTD SHS G3922B107   1,343,108 40,762 SH   SOLE   40,762 0 0
GENTEX CORP COM 371901109   2,080,187 57,591 SH   SOLE   57,591 0 0
GENTHERM INC COM 37253A103   507,740 8,818 SH   SOLE   8,818 0 0
GENUINE PARTS CO COM 372460105   1,857,146 11,987 SH   SOLE   11,987 0 0
GENWORTH FINANCIAL INC CL A COM CL A 37247D106   776,332 120,736 SH   SOLE   120,736 0 0
GEO GROUP INC/THE COM 36162J106   461,258 32,667 SH   SOLE   32,667 0 0
GETTY REALTY CORP COM 374297109   359,926 13,160 SH   SOLE   13,160 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   653,984 8,121 SH   SOLE   8,121 0 0
GILEAD SCIENCES INC COM 375558103   7,804,641 106,548 SH   SOLE   106,548 0 0
GLACIER BANCORP INC COM 37637Q105   1,104,800 27,428 SH   SOLE   27,428 0 0
GLAUKOS CORP COM 377322102   1,236,991 13,119 SH   SOLE   13,119 0 0
GLOBAL NET LEASE INC COM NEW 379378201   406,161 52,273 SH   SOLE   52,273 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,977,945 22,280 SH   SOLE   22,280 0 0
GLOBE LIFE INC COM 37959E102   851,130 7,314 SH   SOLE   7,314 0 0
GLOBUS MEDICAL INC A CL A 379577208   1,529,223 28,509 SH   SOLE   28,509 0 0
GMS INC COM 36251C103   1,033,167 10,614 SH   SOLE   10,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,661,069 27,918 SH   SOLE   27,918 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   961,690 70,043 SH   SOLE   70,043 0 0
GRACO INC COM 384109104   3,897,002 41,697 SH   SOLE   41,697 0 0
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   695,518 906 SH   SOLE   906 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,000,326 7,344 SH   SOLE   7,344 0 0
GRANITE CONSTRUCTION INC COM 387328107   672,649 11,774 SH   SOLE   11,774 0 0
GREEN DOT CORP CLASS A CL A 39304D102   112,856 12,096 SH   SOLE   12,096 0 0
GREEN PLAINS INC COM 393222104   398,265 17,226 SH   SOLE   17,226 0 0
GREENBRIER COMPANIES INC COM 393657101   433,159 8,314 SH   SOLE   8,314 0 0
GREIF INC CL A CL A 397624107   431,977 6,256 SH   SOLE   6,256 0 0
GRIFFON CORP COM 398433102   747,921 10,198 SH   SOLE   10,198 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   706,376 24,544 SH   SOLE   24,544 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,042,677 3,568 SH   SOLE   3,568 0 0
GUESS INC COM 401617105   230,109 7,312 SH   SOLE   7,312 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,579,630 29,383 SH   SOLE   29,383 0 0
H.B. FULLER CO. COM 359694106   1,154,874 14,483 SH   SOLE   14,483 0 0
H&R BLOCK INC COM 093671105   1,690,563 34,424 SH   SOLE   34,424 0 0
HAEMONETICS CORP/MASS COM 405024100   1,071,399 12,553 SH   SOLE   12,553 0 0
HAIN CELESTIAL GROUP INC COM 405217100   189,167 24,067 SH   SOLE   24,067 0 0
HALLIBURTON CO COM 406216101   2,998,325 76,061 SH   SOLE   76,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,326,534 32,609 SH   SOLE   32,609 0 0
HANCOCK WHITNEY CORP COM 410120109   980,238 21,291 SH   SOLE   21,291 0 0
HANESBRANDS INC COM 410345102   543,779 93,755 SH   SOLE   93,755 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204   129,032 8,105 SH   SOLE   8,105 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,200,475 8,816 SH   SOLE   8,816 0 0
HARLEY DAVIDSON INC COM 412822108   1,367,575 31,266 SH   SOLE   31,266 0 0
HARMONIC INC COM 413160102   404,127 30,069 SH   SOLE   30,069 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   296,377 8,826 SH   SOLE   8,826 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   2,630,867 25,530 SH   SOLE   25,530 0 0
HASBRO INC COM 418056107   631,385 11,171 SH   SOLE   11,171 0 0
HAVERTY FURNITURE COM 419596101   122,423 3,588 SH   SOLE   3,588 0 0
HAWKINS INC COM 420261109   394,906 5,142 SH   SOLE   5,142 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   205,370 3,416 SH   SOLE   3,416 0 0
HCA HEALTHCARE INC COM 40412C101   5,632,321 16,887 SH   SOLE   16,887 0 0
HCI GROUP INC COM 40416E103   212,426 1,830 SH   SOLE   1,830 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,331,204 94,078 SH   SOLE   94,078 0 0
HEALTHCARE SERVICES GROUP COM 421906108   247,116 19,801 SH   SOLE   19,801 0 0
HEALTHEQUITY INC COM 42226A107   1,732,025 21,218 SH   SOLE   21,218 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,134,600 60,512 SH   SOLE   60,512 0 0
HEALTHSTREAM INC COM 42222N103   170,384 6,391 SH   SOLE   6,391 0 0
HEARTLAND EXPRESS INC COM 422347104   146,241 12,248 SH   SOLE   12,248 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   180,249 5,355 SH   SOLE   5,355 0 0
HELEN OF TROY LTD COM G4388N106   675,306 5,860 SH   SOLE   5,860 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   410,847 37,901 SH   SOLE   37,901 0 0
HELMERICH & PAYNE COM 423452101   1,111,604 26,429 SH   SOLE   26,429 0 0
HENRY SCHEIN INC COM 806407102   836,762 11,080 SH   SOLE   11,080 0 0
HERITAGE FINANCIAL CORP COM 42722X106   180,909 9,330 SH   SOLE   9,330 0 0
HERSHEY CO/THE COM 427866108   2,489,211 12,798 SH   SOLE   12,798 0 0
HESS CORP COM 42809H107   3,588,414 23,509 SH   SOLE   23,509 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,969,466 111,081 SH   SOLE   111,081 0 0
HEXCEL CORP COM 428291108   1,517,174 20,826 SH   SOLE   20,826 0 0
HIBBETT INC COM 428567101   240,569 3,132 SH   SOLE   3,132 0 0
HIGHWOODS PROPERTIES INC COM 431284108   741,496 28,323 SH   SOLE   28,323 0 0
HILLENBRAND INC COM 431571108   944,144 18,774 SH   SOLE   18,774 0 0
HILLTOP HOLDINGS INC COM 432748101   389,464 12,435 SH   SOLE   12,435 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   4,601,097 21,570 SH   SOLE   21,570 0 0
HNI CORP COM 404251100   564,621 12,511 SH   SOLE   12,511 0 0
HOLOGIC INC COM 436440101   1,564,969 20,074 SH   SOLE   20,074 0 0
HOME BANCSHARES INC COM 436893200   1,137,714 46,305 SH   SOLE   46,305 0 0
HOME DEPOT INC COM 437076102   32,623,262 85,045 SH   SOLE   85,045 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   11,576,716 56,403 SH   SOLE   56,403 0 0
HOPE BANCORP INC COM 43940T109   370,610 32,199 SH   SOLE   32,199 0 0
HORACE MANN EDUCATORS COM 440327104   405,262 10,956 SH   SOLE   10,956 0 0
HORMEL FOODS CORP COM 440452100   864,470 24,777 SH   SOLE   24,777 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,247,356 60,317 SH   SOLE   60,317 0 0
HOWMET AEROSPACE INC COM 443201108   2,287,957 33,435 SH   SOLE   33,435 0 0
HP INC COM 40434L105   2,251,118 74,491 SH   SOLE   74,491 0 0
HUB GROUP INC CL A CL A 443320106   720,823 16,678 SH   SOLE   16,678 0 0
HUBBELL INC COM 443510607   1,892,213 4,559 SH   SOLE   4,559 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   218,913 33,940 SH   SOLE   33,940 0 0
HUMANA INC COM 444859102   3,618,717 10,437 SH   SOLE   10,437 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,389,171 6,972 SH   SOLE   6,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,727,735 123,852 SH   SOLE   123,852 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   994,204 3,411 SH   SOLE   3,411 0 0
ICHOR HOLDINGS LTD SHS G4740B105   305,330 7,906 SH   SOLE   7,906 0 0
ICU MEDICAL INC COM 44930G107   585,109 5,452 SH   SOLE   5,452 0 0
IDACORP INC COM 451107106   1,162,240 12,512 SH   SOLE   12,512 0 0
IDEX CORP COM 45167R104   1,565,388 6,415 SH   SOLE   6,415 0 0
IDEXX LABORATORIES INC COM 45168D104   3,835,663 7,104 SH   SOLE   7,104 0 0
ILLINOIS TOOL WORKS COM 452308109   6,233,574 23,231 SH   SOLE   23,231 0 0
ILLUMINA INC COM 452327109   1,865,355 13,584 SH   SOLE   13,584 0 0
INCYTE CORP COM 45337C102   903,487 15,859 SH   SOLE   15,859 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   893,973 55,423 SH   SOLE   55,423 0 0
INDEPENDENT BANK CORP/MA COM 453836108   595,057 11,439 SH   SOLE   11,439 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   439,244 9,622 SH   SOLE   9,622 0 0
INGERSOLL RAND INC COM 45687V106   3,286,599 34,614 SH   SOLE   34,614 0 0
INGEVITY CORP COM 45688C107   429,300 9,000 SH   SOLE   9,000 0 0
INGREDION INC COM 457187102   1,877,896 16,071 SH   SOLE   16,071 0 0
INNOSPEC INC COM 45768S105   858,096 6,655 SH   SOLE   6,655 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   778,207 7,516 SH   SOLE   7,516 0 0
INNOVIVA INC COM 45781M101   229,834 15,081 SH   SOLE   15,081 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,374,332 7,408 SH   SOLE   7,408 0 0
INSPERITY INC COM 45778Q107   958,759 8,747 SH   SOLE   8,747 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,632,328 6,309 SH   SOLE   6,309 0 0
INSTEEL INDUSTRIES INC COM 45774W108   200,770 5,253 SH   SOLE   5,253 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,046,736 8,971 SH   SOLE   8,971 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208   595,737 16,805 SH   SOLE   16,805 0 0
INTEL CORP COM 458140100   15,962,420 361,386 SH   SOLE   361,386 0 0
INTER PARFUMS INC COM 458334109   677,118 4,819 SH   SOLE   4,819 0 0
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   2,954,730 26,450 SH   SOLE   26,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,722,388 48,915 SH   SOLE   48,915 0 0
INTERDIGITAL INC COM 45867G101   737,874 6,931 SH   SOLE   6,931 0 0
INTERFACE INC COM 458665304   262,089 15,582 SH   SOLE   15,582 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   740,599 13,192 SH   SOLE   13,192 0 0
INTERNATIONAL PAPER CO COM 460146103   1,154,368 29,584 SH   SOLE   29,584 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,068,241 32,738 SH   SOLE   32,738 0 0
INTL BUSINESS MACHINES CORP COM 459200101   14,944,530 78,260 SH   SOLE   78,260 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,873,636 21,789 SH   SOLE   21,789 0 0
INTUIT INC COM 461202103   15,566,200 23,948 SH   SOLE   23,948 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,025,779 30,133 SH   SOLE   30,133 0 0
INVESCO LTD SHS G491BT108   636,824 38,386 SH   SOLE   38,386 0 0
IPG PHOTONICS CORP COM 44980X109   662,400 7,304 SH   SOLE   7,304 0 0
IQVIA HOLDINGS INC COM 46266C105   3,950,142 15,620 SH   SOLE   15,620 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   799,868 30,576 SH   SOLE   30,576 0 0
IRON MOUNTAIN INC COM 46284V101   1,999,635 24,930 SH   SOLE   24,930 0 0
ITRON INC COM 465741106   1,131,427 12,229 SH   SOLE   12,229 0 0
ITT INC COM 45073V108   2,761,681 20,302 SH   SOLE   20,302 0 0
J & J SNACK FOODS CORP COM 466032109   595,443 4,119 SH   SOLE   4,119 0 0
JABIL INC COM 466313103   1,460,055 10,900 SH   SOLE   10,900 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,085,291 6,247 SH   SOLE   6,247 0 0
JACK IN THE BOX INC COM 466367109   360,068 5,258 SH   SOLE   5,258 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,076,358 32,726 SH   SOLE   32,726 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,875,903 15,578 SH   SOLE   15,578 0 0
JBG SMITH PROPERTIES COM 46590V100   373,965 23,300 SH   SOLE   23,300 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,845,717 41,853 SH   SOLE   41,853 0 0
JETBLUE AIRWAYS CORP COM 477143101   662,480 89,283 SH   SOLE   89,283 0 0
JM SMUCKER CO/THE COM NEW 832696405   1,146,676 9,110 SH   SOLE   9,110 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   257,280 2,429 SH   SOLE   2,429 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   897,229 8,554 SH   SOLE   8,554 0 0
JOHNSON & JOHNSON COM 478160104   32,554,078 205,791 SH   SOLE   205,791 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,807,176 58,285 SH   SOLE   58,285 0 0
JONES LANG LASALLE INC COM 48020Q107   2,297,965 11,779 SH   SOLE   11,779 0 0
JPMORGAN CHASE & CO COM 46625H100   49,508,351 247,171 SH   SOLE   247,171 0 0
JUNIPER NETWORKS INC COM 48203R104   1,020,669 27,541 SH   SOLE   27,541 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   379,065 4,242 SH   SOLE   4,242 0 0
KAMAN CORP COM 483548103   345,952 7,542 SH   SOLE   7,542 0 0
KB HOME COM 48666K109   1,284,416 18,121 SH   SOLE   18,121 0 0
KBR INC COM 48242W106   2,121,279 33,322 SH   SOLE   33,322 0 0
KELLY SERVICES INC A CL A 488152208   213,992 8,546 SH   SOLE   8,546 0 0
KEMPER CORP COM 488401100   922,608 14,900 SH   SOLE   14,900 0 0
KENNAMETAL INC COM 489170100   528,728 21,200 SH   SOLE   21,200 0 0
KEYCORP COM 493267108   1,266,112 80,083 SH   SOLE   80,083 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,329,124 14,894 SH   SOLE   14,894 0 0
KILROY REALTY CORP COM 49427F108   959,821 26,347 SH   SOLE   26,347 0 0
KIMBERLY CLARK CORP COM 494368103   3,720,365 28,762 SH   SOLE   28,762 0 0
KIMCO REALTY CORP COM 49446R109   1,117,476 56,985 SH   SOLE   56,985 0 0
KINDER MORGAN INC COM 49456B101   3,031,547 165,297 SH   SOLE   165,297 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,877,674 5,484 SH   SOLE   5,484 0 0
KIRBY CORP COM 497266106   1,391,195 14,595 SH   SOLE   14,595 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,175,793 54,234 SH   SOLE   54,234 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   156,363 15,543 SH   SOLE   15,543 0 0
KLA CORP COM NEW 482480100   8,106,206 11,604 SH   SOLE   11,604 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   2,194,198 39,880 SH   SOLE   39,880 0 0
KNOWLES CORP COM 49926D109   384,597 23,888 SH   SOLE   23,888 0 0
KOHLS CORP COM 500255104   864,298 29,650 SH   SOLE   29,650 0 0
KONTOOR BRANDS INC COM 50050N103   804,579 13,354 SH   SOLE   13,354 0 0
KOPPERS HOLDINGS INC COM 50060P106   308,731 5,596 SH   SOLE   5,596 0 0
KORN FERRY COM NEW 500643200   928,071 14,113 SH   SOLE   14,113 0 0
KRAFT HEINZ CO/THE COM 500754106   2,513,739 68,123 SH   SOLE   68,123 0 0
KROGER CO COM 501044101   3,234,129 56,610 SH   SOLE   56,610 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   756,914 15,045 SH   SOLE   15,045 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,235,924 56,798 SH   SOLE   56,798 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,458,613 16,230 SH   SOLE   16,230 0 0
LA Z BOY INC COM 505336107   429,545 11,418 SH   SOLE   11,418 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409   1,583,398 7,248 SH   SOLE   7,248 0 0
LAKELAND FINANCIAL CORP COM 511656100   454,690 6,856 SH   SOLE   6,856 0 0
LAM RESEARCH CORP COM 512807108   10,896,158 11,215 SH   SOLE   11,215 0 0
LAMAR ADVERTISING CO A CL A 512816109   2,578,301 21,592 SH   SOLE   21,592 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,314,474 12,339 SH   SOLE   12,339 0 0
LANCASTER COLONY CORP COM 513847103   1,041,680 5,017 SH   SOLE   5,017 0 0
LANDSTAR SYSTEM INC COM 515098101   1,714,215 8,893 SH   SOLE   8,893 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,054,097 16,936 SH   SOLE   16,936 0 0
LAS VEGAS SANDS CORP COM 517834107   1,633,875 31,603 SH   SOLE   31,603 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,667,643 34,100 SH   SOLE   34,100 0 0
LCI INDUSTRIES COM 50189K103   837,300 6,804 SH   SOLE   6,804 0 0
LEAR CORP COM NEW 521865204   2,039,186 14,075 SH   SOLE   14,075 0 0
LEGGETT & PLATT INC COM 524660107   630,916 32,946 SH   SOLE   32,946 0 0
LEIDOS HOLDINGS INC COM 525327102   1,542,667 11,768 SH   SOLE   11,768 0 0
LEMAITRE VASCULAR INC COM 525558201   349,850 5,272 SH   SOLE   5,272 0 0
LENNAR CORP A CL A 526057104   3,639,441 21,162 SH   SOLE   21,162 0 0
LENNOX INTERNATIONAL INC COM 526107107   3,889,063 7,957 SH   SOLE   7,957 0 0
LGI HOMES INC COM 50187T106   640,850 5,507 SH   SOLE   5,507 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   322,371 4,410 SH   SOLE   4,410 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,602,215 14,102 SH   SOLE   14,102 0 0
LINCOLN NATIONAL CORP COM 534187109   1,456,647 45,620 SH   SOLE   45,620 0 0
LINDE PLC SHS G54950103   19,259,994 41,480 SH   SOLE   41,480 0 0
LINDSAY CORP COM 535555106   344,038 2,924 SH   SOLE   2,924 0 0
LIQUIDITY SERVICES INC COM 53635B107   112,195 6,032 SH   SOLE   6,032 0 0
LITHIA MOTORS INC COM 536797103   2,047,352 6,805 SH   SOLE   6,805 0 0
LITTELFUSE INC COM 537008104   1,498,450 6,183 SH   SOLE   6,183 0 0
LIVANOVA PLC SHS G5509L101   747,191 13,357 SH   SOLE   13,357 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,287,856 12,176 SH   SOLE   12,176 0 0
LIVERAMP HOLDINGS INC COM 53815P108   610,616 17,699 SH   SOLE   17,699 0 0
LKQ CORP COM 501889208   1,224,104 22,919 SH   SOLE   22,919 0 0
LOCKHEED MARTIN CORP COM 539830109   8,366,879 18,394 SH   SOLE   18,394 0 0
LOEWS CORP COM 540424108   1,216,000 15,532 SH   SOLE   15,532 0 0
LOUISIANA PACIFIC CORP COM 546347105   1,329,134 15,840 SH   SOLE   15,840 0 0
LOWE S COS INC COM 548661107   12,535,518 49,211 SH   SOLE   49,211 0 0
LTC PROPERTIES INC COM 502175102   362,096 11,138 SH   SOLE   11,138 0 0
LULULEMON ATHLETICA INC COM 550021109   3,837,355 9,823 SH   SOLE   9,823 0 0
LUMEN TECHNOLOGIES INC COM 550241103   421,512 270,200 SH   SOLE   270,200 0 0
LUMENTUM HOLDINGS INC COM 55024U109   786,720 16,615 SH   SOLE   16,615 0 0
LXP INDUSTRIAL TRUST COM 529043101   706,482 78,324 SH   SOLE   78,324 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   2,237,273 21,874 SH   SOLE   21,874 0 0
M & T BANK CORP COM 55261F104   2,063,794 14,190 SH   SOLE   14,190 0 0
M/I HOMES INC COM 55305B101   1,016,723 7,460 SH   SOLE   7,460 0 0
MACERICH CO/THE COM 554382101   997,359 57,885 SH   SOLE   57,885 0 0
MACY S INC COM 55616P104   1,353,463 67,707 SH   SOLE   67,707 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,798,742 15,181 SH   SOLE   15,181 0 0
MANPOWERGROUP INC COM 56418H100   932,456 12,010 SH   SOLE   12,010 0 0
MARATHON OIL CORP COM 565849106   1,417,340 50,012 SH   SOLE   50,012 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,343,422 31,481 SH   SOLE   31,481 0 0
MARCUS & MILLICHAP INC COM 566324109   218,483 6,394 SH   SOLE   6,394 0 0
MARCUS CORPORATION COM 566330106   93,546 6,560 SH   SOLE   6,560 0 0
MARINEMAX INC COM 567908108   180,436 5,425 SH   SOLE   5,425 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   715,632 3,264 SH   SOLE   3,264 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202   5,324,246 21,102 SH   SOLE   21,102 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   881,124 8,179 SH   SOLE   8,179 0 0
MARSH & MCLENNAN COS COM 571748102   8,664,549 42,065 SH   SOLE   42,065 0 0
MARTEN TRANSPORT LTD COM 573075108   286,348 15,495 SH   SOLE   15,495 0 0
MARTIN MARIETTA MATERIALS COM 573284106   3,239,147 5,276 SH   SOLE   5,276 0 0
MASCO CORP COM 574599106   1,481,209 18,778 SH   SOLE   18,778 0 0
MASIMO CORP COM 574795100   1,610,357 10,966 SH   SOLE   10,966 0 0
MASTEC INC COM 576323109   1,396,792 14,979 SH   SOLE   14,979 0 0
MASTERCARD INC A CL A 57636Q104   33,956,464 70,512 SH   SOLE   70,512 0 0
MATADOR RESOURCES CO COM 576485205   1,830,232 27,411 SH   SOLE   27,411 0 0
MATCH GROUP INC COM 57667L107   843,546 23,251 SH   SOLE   23,251 0 0
MATERION CORP COM 576690101   731,213 5,550 SH   SOLE   5,550 0 0
MATSON INC COM 57686G105   1,056,560 9,400 SH   SOLE   9,400 0 0
MATTEL INC COM 577081102   1,727,967 87,227 SH   SOLE   87,227 0 0
MATTHEWS INTL CORP CLASS A CL A 577128101   255,664 8,226 SH   SOLE   8,226 0 0
MAXIMUS INC COM 577933104   1,265,548 15,084 SH   SOLE   15,084 0 0
MAXLINEAR INC COM 57776J100   372,336 19,943 SH   SOLE   19,943 0 0
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206   1,647,421 21,448 SH   SOLE   21,448 0 0
MCDONALD S CORP COM 580135101   17,491,614 62,038 SH   SOLE   62,038 0 0
MCKESSON CORP COM 58155Q103   6,014,331 11,203 SH   SOLE   11,203 0 0
MDC HOLDINGS INC COM 552676108   1,008,699 16,034 SH   SOLE   16,034 0 0
MDU RESOURCES GROUP INC COM 552690109   1,268,669 50,344 SH   SOLE   50,344 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   753,880 160,400 SH   SOLE   160,400 0 0
MEDIFAST INC COM 58470H101   110,745 2,890 SH   SOLE   2,890 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,323,863 5,750 SH   SOLE   5,750 0 0
MEDTRONIC PLC SHS G5960L103   9,907,125 113,679 SH   SOLE   113,679 0 0
MERCER INTERNATIONAL INC COM 588056101   116,783 11,737 SH   SOLE   11,737 0 0
MERCK & CO. INC. COM 58933Y105   28,605,704 216,792 SH   SOLE   216,792 0 0
MERCURY GENERAL CORP COM 589400100   364,812 7,070 SH   SOLE   7,070 0 0
MERCURY SYSTEMS INC COM 589378108   411,879 13,962 SH   SOLE   13,962 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,174,807 15,509 SH   SOLE   15,509 0 0
MERITAGE HOMES CORP COM 59001A102   1,718,280 9,793 SH   SOLE   9,793 0 0
MESA LABORATORIES INC COM 59064R109   153,622 1,400 SH   SOLE   1,400 0 0
META PLATFORMS INC CLASS A CL A 30303M102   91,307,006 188,037 SH   SOLE   188,037 0 0
METHODE ELECTRONICS INC COM 591520200   116,209 9,541 SH   SOLE   9,541 0 0
METLIFE INC COM 59156R108   3,888,329 52,467 SH   SOLE   52,467 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,464,218 1,851 SH   SOLE   1,851 0 0
MGIC INVESTMENT CORP COM 552848103   1,504,560 67,288 SH   SOLE   67,288 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,104,714 23,400 SH   SOLE   23,400 0 0
MGP INGREDIENTS INC COM 55303J106   359,162 4,170 SH   SOLE   4,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,140,834 46,158 SH   SOLE   46,158 0 0
MICRON TECHNOLOGY INC COM 595112103   11,132,353 94,430 SH   SOLE   94,430 0 0
MICROSOFT CORP COM 594918104   267,231,667 635,177 SH   SOLE   635,177 0 0
MID AMERICA APARTMENT COMM COM 59522J103   1,306,589 9,930 SH   SOLE   9,930 0 0
MIDDLEBY CORP COM 596278101   2,130,628 13,251 SH   SOLE   13,251 0 0
MIDDLESEX WATER CO COM 596680108   252,735 4,814 SH   SOLE   4,814 0 0
MILLERKNOLL INC COM 600544100   483,216 19,516 SH   SOLE   19,516 0 0
MINERALS TECHNOLOGIES INC COM 603158106   657,571 8,735 SH   SOLE   8,735 0 0
MKS INSTRUMENTS INC COM 55306N104   2,067,884 15,548 SH   SOLE   15,548 0 0
MODERNA INC COM 60770K107   3,017,779 28,320 SH   SOLE   28,320 0 0
MODIVCARE INC COM 60783X104   77,526 3,306 SH   SOLE   3,306 0 0
MOHAWK INDUSTRIES INC COM 608190104   591,623 4,520 SH   SOLE   4,520 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,037,306 4,959 SH   SOLE   4,959 0 0
MOLSON COORS BEVERAGE CO B CL B 60871R209   1,062,281 15,796 SH   SOLE   15,796 0 0
MONARCH CASINO & RESORT INC COM 609027107   267,489 3,567 SH   SOLE   3,567 0 0
MONDELEZ INTERNATIONAL INC A CL A 609207105   8,058,260 115,118 SH   SOLE   115,118 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,783,519 4,109 SH   SOLE   4,109 0 0
MONRO INC COM 610236101   252,572 8,008 SH   SOLE   8,008 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,744,599 63,168 SH   SOLE   63,168 0 0
MOODY S CORP COM 615369105   5,276,035 13,424 SH   SOLE   13,424 0 0
MOOG INC CLASS A CL A 615394202   1,234,414 7,732 SH   SOLE   7,732 0 0
MORGAN STANLEY COM NEW 617446448   10,083,783 107,092 SH   SOLE   107,092 0 0
MOSAIC CO/THE COM 61945C103   908,458 27,987 SH   SOLE   27,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,023,322 14,151 SH   SOLE   14,151 0 0
MOVADO GROUP INC COM 624580106   116,468 4,170 SH   SOLE   4,170 0 0
MR COOPER GROUP INC COM 62482R107   1,348,301 17,297 SH   SOLE   17,297 0 0
MSA SAFETY INC COM 553498106   1,757,797 9,080 SH   SOLE   9,080 0 0
MSC INDUSTRIAL DIRECT CO A CL A 553530106   1,095,873 11,293 SH   SOLE   11,293 0 0
MSCI INC COM 55354G100   3,806,576 6,792 SH   SOLE   6,792 0 0
MUELLER INDUSTRIES INC COM 624756102   1,637,153 30,357 SH   SOLE   30,357 0 0
MURPHY OIL CORP COM 626717102   1,635,832 35,795 SH   SOLE   35,795 0 0
MURPHY USA INC COM 626755102   1,965,629 4,689 SH   SOLE   4,689 0 0
MYERS INDUSTRIES INC COM 628464109   228,896 9,879 SH   SOLE   9,879 0 0
MYR GROUP INC/DELAWARE COM 55405W104   794,138 4,493 SH   SOLE   4,493 0 0
MYRIAD GENETICS INC COM 62855J104   504,516 23,664 SH   SOLE   23,664 0 0
N B T BANCORP INC COM 628778102   462,682 12,614 SH   SOLE   12,614 0 0
NABORS INDUSTRIES LTD SHS G6359F137   207,143 2,405 SH   SOLE   2,405 0 0
NASDAQ INC COM 631103108   2,047,406 32,447 SH   SOLE   32,447 0 0
NATIONAL BANK HOLD CL A CL A 633707104   366,652 10,165 SH   SOLE   10,165 0 0
NATIONAL BEVERAGE CORP COM 635017106   295,581 6,228 SH   SOLE   6,228 0 0
NATIONAL FUEL GAS CO COM 636180101   1,220,196 22,714 SH   SOLE   22,714 0 0
NATIONAL PRESTO INDS INC COM 637215104   120,253 1,435 SH   SOLE   1,435 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   748,073 19,103 SH   SOLE   19,103 0 0
NAVIENT CORP COM 63938C108   382,591 21,988 SH   SOLE   21,988 0 0
NEOGEN CORP COM 640491106   768,376 48,693 SH   SOLE   48,693 0 0
NEOGENOMICS INC COM NEW 64049M209   537,262 34,177 SH   SOLE   34,177 0 0
NETAPP INC COM 64110D104   1,853,140 17,654 SH   SOLE   17,654 0 0
NETFLIX INC COM 64110L106   22,496,718 37,042 SH   SOLE   37,042 0 0
NETSCOUT SYSTEMS INC COM 64115T104   416,249 19,059 SH   SOLE   19,059 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,392,142 24,595 SH   SOLE   24,595 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,043,528 24,319 SH   SOLE   24,319 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   574,387 178,381 SH   SOLE   178,381 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   174,614 24,252 SH   SOLE   24,252 0 0
NEW YORK TIMES CO A CL A 650111107   1,745,742 40,392 SH   SOLE   40,392 0 0
NEWELL BRANDS INC COM 651229106   819,710 102,081 SH   SOLE   102,081 0 0
NEWMARKET CORP COM 651587107   1,057,912 1,667 SH   SOLE   1,667 0 0
NEWMONT CORP COM 651639106   3,531,136 98,525 SH   SOLE   98,525 0 0
NEWS CORP CLASS A CL A 65249B109   851,662 32,531 SH   SOLE   32,531 0 0
NEWS CORP CLASS B CL B 65249B208   263,970 9,755 SH   SOLE   9,755 0 0
NEXPOINT RESIDENTIAL COM 65341D102   196,327 6,099 SH   SOLE   6,099 0 0
NEXTERA ENERGY INC COM 65339F101   11,209,622 175,397 SH   SOLE   175,397 0 0
NIKE INC CL B CL B 654106103   9,785,761 104,126 SH   SOLE   104,126 0 0
NISOURCE INC COM 65473P105   978,362 35,371 SH   SOLE   35,371 0 0
NMI HOLDINGS INC CLASS A CL A 629209305   703,751 21,761 SH   SOLE   21,761 0 0
NORDSON CORP COM 655663102   1,272,767 4,636 SH   SOLE   4,636 0 0
NORDSTROM INC COM 655664100   488,203 24,085 SH   SOLE   24,085 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,925,108 19,324 SH   SOLE   19,324 0 0
NORTHERN TRUST CORP COM 665859104   1,556,900 17,509 SH   SOLE   17,509 0 0
NORTHFIELD BANCORP INC COM 66611T108   101,749 10,468 SH   SOLE   10,468 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,786,999 12,090 SH   SOLE   12,090 0 0
NORTHWEST BANCSHARES INC COM 667340103   396,531 34,037 SH   SOLE   34,037 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   367,548 9,875 SH   SOLE   9,875 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   761,873 36,401 SH   SOLE   36,401 0 0
NOV INC COM 62955J103   1,899,394 97,305 SH   SOLE   97,305 0 0
NRG ENERGY INC COM NEW 629377508   1,303,100 19,251 SH   SOLE   19,251 0 0
NU SKIN ENTERPRISES INC A CL A 67018T105   183,662 13,280 SH   SOLE   13,280 0 0
NUCOR CORP COM 670346105   4,154,119 20,991 SH   SOLE   20,991 0 0
NV5 GLOBAL INC COM 62945V109   335,684 3,425 SH   SOLE   3,425 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,090,495 40,988 SH   SOLE   40,988 0 0
NVIDIA CORP COM 67066G104   190,928,553 211,307 SH   SOLE   211,307 0 0
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NXP SEMICONDUCTORS NV COM N6596X109   5,471,753 22,084 SH   SOLE   22,084 0 0
O I GLASS INC COM 67098H104   687,573 41,445 SH   SOLE   41,445 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   5,676,009 5,028 SH   SOLE   5,028 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,655,363 56,245 SH   SOLE   56,245 0 0
OCEANEERING INTL INC COM 675232102   631,706 26,996 SH   SOLE   26,996 0 0
ODP CORP/THE COM 88337F105   474,214 8,939 SH   SOLE   8,939 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109   2 1 SH   SOLE   1 0 0
OFG BANCORP COM 67103X102   463,254 12,585 SH   SOLE   12,585 0 0
OGE ENERGY CORP COM 670837103   1,695,483 49,431 SH   SOLE   49,431 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,335,266 15,208 SH   SOLE   15,208 0 0
OLD NATIONAL BANCORP COM 680033107   1,258,360 72,278 SH   SOLE   72,278 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,978,337 64,399 SH   SOLE   64,399 0 0
OLIN CORP COM PAR $1 680665205   1,744,714 29,672 SH   SOLE   29,672 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   1,210,976 15,219 SH   SOLE   15,219 0 0
OLYMPIC STEEL INC COM 68162K106   189,037 2,667 SH   SOLE   2,667 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,918,727 60,585 SH   SOLE   60,585 0 0
OMNICELL INC COM 68213N109   354,881 12,141 SH   SOLE   12,141 0 0
OMNICOM GROUP COM 681919106   1,634,857 16,896 SH   SOLE   16,896 0 0
ON SEMICONDUCTOR COM 682189105   2,685,531 36,513 SH   SOLE   36,513 0 0
ONE GAS INC COM 68235P108   882,319 13,673 SH   SOLE   13,673 0 0
ONEOK INC COM 682680103   3,988,538 49,751 SH   SOLE   49,751 0 0
ONTO INNOVATION INC COM 683344105   2,198,130 12,139 SH   SOLE   12,139 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,469,354 43,809 SH   SOLE   43,809 0 0
ORACLE CORP COM 68389X105   17,132,325 136,393 SH   SOLE   136,393 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   121,100 19,691 SH   SOLE   19,691 0 0
ORGANON & CO COMMON STOCK 68622V106   1,291,692 68,707 SH   SOLE   68,707 0 0
OSHKOSH CORP COM 688239201   2,015,688 16,163 SH   SOLE   16,163 0 0
OSI SYSTEMS INC COM 671044105   601,701 4,213 SH   SOLE   4,213 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,445,364 34,707 SH   SOLE   34,707 0 0
OWENS & MINOR INC COM 690732102   567,944 20,496 SH   SOLE   20,496 0 0
OWENS CORNING COM 690742101   3,660,259 21,944 SH   SOLE   21,944 0 0
OXFORD INDUSTRIES INC COM 691497309   437,348 3,891 SH   SOLE   3,891 0 0
P G & E CORP COM 69331C108   3,057,309 182,417 SH   SOLE   182,417 0 0
PACCAR INC COM 693718108   5,534,290 44,671 SH   SOLE   44,671 0 0
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PACIRA BIOSCIENCES INC COM 695127100   362,591 12,409 SH   SOLE   12,409 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,445,364 7,616 SH   SOLE   7,616 0 0
PALO ALTO NETWORKS INC COM 697435105   7,663,838 26,973 SH   SOLE   26,973 0 0
PALOMAR HOLDINGS INC COM 69753M105   556,799 6,642 SH   SOLE   6,642 0 0
PAPA JOHN S INTL INC COM 698813102   586,346 8,804 SH   SOLE   8,804 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   552,268 14,902 SH   SOLE   14,902 0 0
PARK HOTELS & RESORTS INC COM 700517105   907,381 51,880 SH   SOLE   51,880 0 0
PARK NATIONAL CORP COM 700658107   516,638 3,803 SH   SOLE   3,803 0 0
PARKER HANNIFIN CORP COM 701094104   6,089,235 10,956 SH   SOLE   10,956 0 0
PATRICK INDUSTRIES INC COM 703343103   661,864 5,540 SH   SOLE   5,540 0 0
PATTERSON COS INC COM 703395103   611,756 22,125 SH   SOLE   22,125 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,027,986 86,096 SH   SOLE   86,096 0 0
PAYCHEX INC COM 704326107   3,356,615 27,334 SH   SOLE   27,334 0 0
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PAYLOCITY HOLDING CORP COM 70438V106   1,847,495 10,750 SH   SOLE   10,750 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,136,887 91,609 SH   SOLE   91,609 0 0
PBF ENERGY INC CLASS A CL A 69318G106   1,546,042 26,855 SH   SOLE   26,855 0 0
PC CONNECTION INC COM 69318J100   200,229 3,037 SH   SOLE   3,037 0 0
PDF SOLUTIONS INC COM 693282105   275,656 8,187 SH   SOLE   8,187 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   497,404 32,278 SH   SOLE   32,278 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   340,767 23,213 SH   SOLE   23,213 0 0
PENTAIR PLC SHS G7S00T104   1,204,704 14,100 SH   SOLE   14,100 0 0
PENUMBRA INC COM 70975L107   2,129,360 9,541 SH   SOLE   9,541 0 0
PEPSICO INC COM 713448108   20,561,575 117,488 SH   SOLE   117,488 0 0
PERDOCEO EDUCATION CORP COM 71363P106   308,301 17,557 SH   SOLE   17,557 0 0
PERFICIENT INC COM 71375U101   526,649 9,356 SH   SOLE   9,356 0 0
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PERRIGO CO PLC SHS G97822103   1,076,949 33,456 SH   SOLE   33,456 0 0
PFIZER INC COM 717081103   13,393,621 482,653 SH   SOLE   482,653 0 0
PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106   70,223 5,431 SH   SOLE   5,431 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,162,830 132,753 SH   SOLE   132,753 0 0
PHILLIPS 66 COM 718546104   6,005,195 36,765 SH   SOLE   36,765 0 0
PHOTRONICS INC COM 719405102   473,680 16,726 SH   SOLE   16,726 0 0
PILGRIM S PRIDE CORP COM 72147K108   341,896 9,962 SH   SOLE   9,962 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,610,937 18,758 SH   SOLE   18,758 0 0
PINNACLE WEST CAPITAL COM 723484101   721,219 9,651 SH   SOLE   9,651 0 0
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PIPER SANDLER COS COM 724078100   815,000 4,106 SH   SOLE   4,106 0 0
PITNEY BOWES INC COM 724479100   177,798 41,062 SH   SOLE   41,062 0 0
PLEXUS CORP COM 729132100   698,444 7,366 SH   SOLE   7,366 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   5,503,126 34,054 SH   SOLE   34,054 0 0
PNM RESOURCES INC COM 69349H107   798,683 21,219 SH   SOLE   21,219 0 0
POLARIS INC COM 731068102   1,317,880 13,163 SH   SOLE   13,163 0 0
POOL CORP COM 73278L105   1,343,655 3,330 SH   SOLE   3,330 0 0
POST HOLDINGS INC COM 737446104   1,325,099 12,468 SH   SOLE   12,468 0 0
POTLATCHDELTIC CORP COM 737630103   921,028 19,588 SH   SOLE   19,588 0 0
POWELL INDUSTRIES INC COM 739128106   352,050 2,474 SH   SOLE   2,474 0 0
POWER INTEGRATIONS INC COM 739276103   1,006,852 14,072 SH   SOLE   14,072 0 0
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PPL CORP COM 69351T106   1,734,748 63,013 SH   SOLE   63,013 0 0
PRA GROUP INC COM 69354N106   273,579 10,490 SH   SOLE   10,490 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   258,101 3,362 SH   SOLE   3,362 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   968,023 13,341 SH   SOLE   13,341 0 0
PRICESMART INC COM 741511109   567,504 6,756 SH   SOLE   6,756 0 0
PRIMERICA INC COM 74164M108   2,201,258 8,702 SH   SOLE   8,702 0 0
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PROASSURANCE CORP COM 74267C106   176,105 13,694 SH   SOLE   13,694 0 0
PROCTER & GAMBLE CO/THE COM 742718109   32,628,800 201,102 SH   SOLE   201,102 0 0
PROG HOLDINGS INC COM NPV 74319R101   412,970 11,991 SH   SOLE   11,991 0 0
PROGRESS SOFTWARE CORP COM 743312100   626,712 11,756 SH   SOLE   11,756 0 0
PROGRESSIVE CORP COM 743315103   10,353,202 50,059 SH   SOLE   50,059 0 0
PROGYNY INC COM 74340E103   786,615 20,619 SH   SOLE   20,619 0 0
PROLOGIS INC COM 74340W103   10,283,083 78,967 SH   SOLE   78,967 0 0
PROPETRO HOLDING CORP COM 74347M108   183,828 22,751 SH   SOLE   22,751 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,520,965 23,122 SH   SOLE   23,122 0 0
PROTO LABS INC COM 743713109   245,138 6,857 SH   SOLE   6,857 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   3,622,142 30,853 SH   SOLE   30,853 0 0
PTC INC COM 69370C100   1,928,322 10,206 SH   SOLE   10,206 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,845,028 42,603 SH   SOLE   42,603 0 0
PUBLIC STORAGE COM 74460D109   3,912,329 13,488 SH   SOLE   13,488 0 0
PULTEGROUP INC COM 745867101   2,192,992 18,181 SH   SOLE   18,181 0 0
PVH CORP COM 693656100   2,073,857 14,749 SH   SOLE   14,749 0 0
QORVO INC COM 74736K101   948,496 8,260 SH   SOLE   8,260 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   770,919 3,756 SH   SOLE   3,756 0 0
QUALCOMM INC COM 747525103   16,153,760 95,415 SH   SOLE   95,415 0 0
QUALYS INC COM 74758T303   1,518,684 9,101 SH   SOLE   9,101 0 0
QUANEX BUILDING PRODUCTS COM 747619104   339,222 8,827 SH   SOLE   8,827 0 0
QUANTA SERVICES INC COM 74762E102   3,229,054 12,429 SH   SOLE   12,429 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,264,944 9,503 SH   SOLE   9,503 0 0
QUINSTREET INC COM 74874Q100   247,434 14,011 SH   SOLE   14,011 0 0
R1 RCM INC COM 77634L105   627,514 48,720 SH   SOLE   48,720 0 0
RADNET INC COM 750491102   855,735 17,586 SH   SOLE   17,586 0 0
RALPH LAUREN CORP CL A 751212101   621,861 3,312 SH   SOLE   3,312 0 0
RAMBUS INC COM 750917106   1,644,146 26,600 SH   SOLE   26,600 0 0
RANGE RESOURCES CORP COM 75281A109   2,050,857 59,566 SH   SOLE   59,566 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,058,958 16,033 SH   SOLE   16,033 0 0
RAYONIER INC COM 754907103   1,120,288 33,703 SH   SOLE   33,703 0 0
READY CAPITAL CORP COM 75574U101   387,340 42,425 SH   SOLE   42,425 0 0
REALTY INCOME CORP COM 756109104   3,846,510 71,100 SH   SOLE   71,100 0 0
REDWOOD TRUST INC COM 758075402   224,186 35,194 SH   SOLE   35,194 0 0
REGAL REXNORD CORP COM 758750103   2,942,294 16,337 SH   SOLE   16,337 0 0
REGENCY CENTERS CORP COM 758849103   851,655 14,063 SH   SOLE   14,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,644,123 8,981 SH   SOLE   8,981 0 0
REGENXBIO INC COM 75901B107   228,504 10,845 SH   SOLE   10,845 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,662,181 79,001 SH   SOLE   79,001 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604   3,146,066 16,311 SH   SOLE   16,311 0 0
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RENASANT CORP COM 75970E107   471,742 15,062 SH   SOLE   15,062 0 0
REPLIGEN CORP COM 759916109   2,361,533 12,840 SH   SOLE   12,840 0 0
REPUBLIC SERVICES INC COM 760759100   3,339,479 17,444 SH   SOLE   17,444 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   878,169 39,169 SH   SOLE   39,169 0 0
RESMED INC COM 761152107   2,486,663 12,557 SH   SOLE   12,557 0 0
RESOURCES CONNECTION INC COM 76122Q105   112,097 8,518 SH   SOLE   8,518 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   237,188 4,040 SH   SOLE   4,040 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,619,121 52,070 SH   SOLE   52,070 0 0
RH COM 74967X103   1,317,816 3,784 SH   SOLE   3,784 0 0
RLI CORP COM 749607107   1,480,097 9,969 SH   SOLE   9,969 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,855,908 9,803 SH   SOLE   9,803 0 0
ROGERS CORP COM 775133101   527,340 4,443 SH   SOLE   4,443 0 0
ROLLINS INC COM 775711104   1,108,398 23,955 SH   SOLE   23,955 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,137,294 9,160 SH   SOLE   9,160 0 0
ROSS STORES INC COM 778296103   4,227,275 28,804 SH   SOLE   28,804 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,801,330 20,152 SH   SOLE   20,152 0 0
ROYAL GOLD INC COM 780287108   1,981,483 16,267 SH   SOLE   16,267 0 0
RPC INC COM 749660106   176,681 22,827 SH   SOLE   22,827 0 0
RPM INTERNATIONAL INC COM 749685103   3,789,747 31,860 SH   SOLE   31,860 0 0
RYDER SYSTEM INC COM 783549108   1,316,081 10,950 SH   SOLE   10,950 0 0
S & T BANCORP INC COM 783859101   327,312 10,203 SH   SOLE   10,203 0 0
S&P GLOBAL INC COM 78409V104   11,685,835 27,467 SH   SOLE   27,467 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   844,179 57,155 SH   SOLE   57,155 0 0
SABRE CORP COM 78573M104   245,986 101,647 SH   SOLE   101,647 0 0
SAFEHOLD INC COM 78646V107   246,561 11,969 SH   SOLE   11,969 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   328,185 3,993 SH   SOLE   3,993 0 0
SAIA INC COM 78709Y105   3,816,540 6,524 SH   SOLE   6,524 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   348,567 28,065 SH   SOLE   28,065 0 0
SANMINA CORP COM 801056102   930,275 14,961 SH   SOLE   14,961 0 0
SAUL CENTERS INC COM 804395101   133,445 3,467 SH   SOLE   3,467 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,996,240 9,212 SH   SOLE   9,212 0 0
SCANSOURCE INC COM 806037107   295,773 6,716 SH   SOLE   6,716 0 0
SCHLUMBERGER LTD COM STK 806857108   6,688,519 122,031 SH   SOLE   122,031 0 0
SCHOLASTIC CORP COM 807066105   265,441 7,039 SH   SOLE   7,039 0 0
SCHWAB (CHARLES) CORP COM 808513105   9,209,750 127,312 SH   SOLE   127,312 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,674,468 12,842 SH   SOLE   12,842 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   774,020 10,377 SH   SOLE   10,377 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801   574,626 22,632 SH   SOLE   22,632 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103   1,550,957 16,668 SH   SOLE   16,668 0 0
SEALED AIR CORP COM 81211K100   1,444,253 38,824 SH   SOLE   38,824 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,769,890 24,616 SH   SOLE   24,616 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   848,089 28,129 SH   SOLE   28,129 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,638,533 15,009 SH   SOLE   15,009 0 0
SEMTECH CORP COM 816850101   474,560 17,263 SH   SOLE   17,263 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,374,149 37,402 SH   SOLE   37,402 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   780,325 11,278 SH   SOLE   11,278 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,708,368 36,496 SH   SOLE   36,496 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   300,768 44,361 SH   SOLE   44,361 0 0
SERVICENOW INC COM 81762P102   13,342,762 17,501 SH   SOLE   17,501 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   872,169 13,143 SH   SOLE   13,143 0 0
SHAKE SHACK INC CLASS A CL A 819047101   1,048,518 10,079 SH   SOLE   10,079 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   234,669 13,510 SH   SOLE   13,510 0 0
SHERWIN WILLIAMS CO/THE COM 824348106   6,989,669 20,124 SH   SOLE   20,124 0 0
SHOE CARNIVAL INC COM 824889109   175,579 4,792 SH   SOLE   4,792 0 0
SHUTTERSTOCK INC COM 825690100   293,459 6,406 SH   SOLE   6,406 0 0
SIGNET JEWELERS LTD SHS G81276100   1,192,434 11,916 SH   SOLE   11,916 0 0
SILGAN HOLDINGS INC COM 827048109   972,802 20,033 SH   SOLE   20,033 0 0
SILICON LABORATORIES INC COM 826919102   1,138,837 7,924 SH   SOLE   7,924 0 0
SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200   651,424 33,475 SH   SOLE   33,475 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,359,029 27,855 SH   SOLE   27,855 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   828,426 24,344 SH   SOLE   24,344 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,165,265 10,553 SH   SOLE   10,553 0 0
SIMULATIONS PLUS INC COM 829214105   176,328 4,285 SH   SOLE   4,285 0 0
SIRIUSPOINT LTD COM G8192H106   307,785 24,216 SH   SOLE   24,216 0 0
SITE CENTERS CORP COM 82981J109   706,877 48,251 SH   SOLE   48,251 0 0
SITIME CORP COM 82982T106   434,638 4,662 SH   SOLE   4,662 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   509,213 19,347 SH   SOLE   19,347 0 0
SKECHERS USA INC CL A CL A 830566105   2,022,499 33,015 SH   SOLE   33,015 0 0
SKYWEST INC COM 830879102   759,535 10,995 SH   SOLE   10,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,481,384 13,676 SH   SOLE   13,676 0 0
SL GREEN REALTY CORP COM 78440X887   957,884 17,375 SH   SOLE   17,375 0 0
SLM CORP COM 78442P106   1,186,313 54,443 SH   SOLE   54,443 0 0
SM ENERGY CO COM 78454L100   1,545,599 31,005 SH   SOLE   31,005 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   366,506 13,925 SH   SOLE   13,925 0 0
SMITH (A.O.) CORP COM 831865209   935,573 10,458 SH   SOLE   10,458 0 0
SNAP ON INC COM 833034101   1,334,767 4,506 SH   SOLE   4,506 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,084,361 15,277 SH   SOLE   15,277 0 0
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   225,198 3,955 SH   SOLE   3,955 0 0
SONOCO PRODUCTS CO COM 835495102   1,400,653 24,216 SH   SOLE   24,216 0 0
SOUTHERN CO/THE COM 842587107   6,691,692 93,277 SH   SOLE   93,277 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   225,363 7,710 SH   SOLE   7,710 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,488,077 50,979 SH   SOLE   50,979 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,131,977 14,869 SH   SOLE   14,869 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,062,685 272,122 SH   SOLE   272,122 0 0
SPARTANNASH CO COM 847215100   187,326 9,269 SH   SOLE   9,269 0 0
SPIRE INC COM 84857L101   833,405 13,580 SH   SOLE   13,580 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,620,511 25,132 SH   SOLE   25,132 0 0
SPS COMMERCE INC COM 78463M107   1,821,080 9,849 SH   SOLE   9,849 0 0
ST JOE CO/THE COM 790148100   553,614 9,550 SH   SOLE   9,550 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   501,468 13,100 SH   SOLE   13,100 0 0
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STANDEX INTERNATIONAL CORP COM 854231107   580,553 3,186 SH   SOLE   3,186 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,282,883 13,100 SH   SOLE   13,100 0 0
STARBUCKS CORP COM 855244109   8,841,617 96,746 SH   SOLE   96,746 0 0
STATE STREET CORP COM 857477103   1,999,418 25,859 SH   SOLE   25,859 0 0
STEEL DYNAMICS INC COM 858119100   1,929,362 13,016 SH   SOLE   13,016 0 0
STEPAN CO COM 858586100   514,669 5,716 SH   SOLE   5,716 0 0
STERICYCLE INC COM 858912108   1,207,553 22,892 SH   SOLE   22,892 0 0
STERIS PLC SHS USD G8473T100   1,900,628 8,454 SH   SOLE   8,454 0 0
STEVEN MADDEN LTD COM 556269108   792,327 18,740 SH   SOLE   18,740 0 0
STEWART INFORMATION SERVICES COM 860372101   474,743 7,297 SH   SOLE   7,297 0 0
STIFEL FINANCIAL CORP COM 860630102   1,973,323 25,244 SH   SOLE   25,244 0 0
STONEX GROUP INC COM 861896108   510,298 7,263 SH   SOLE   7,263 0 0
STRATEGIC EDUCATION INC COM 86272C103   608,165 5,841 SH   SOLE   5,841 0 0
STRYKER CORP COM 863667101   10,357,116 28,941 SH   SOLE   28,941 0 0
STURM RUGER & CO INC COM 864159108   217,043 4,703 SH   SOLE   4,703 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   187,306 28,772 SH   SOLE   28,772 0 0
SUNCOKE ENERGY INC COM 86722A103   252,313 22,388 SH   SOLE   22,388 0 0
SUNPOWER CORP COM 867652406   69,000 23,000 SH   SOLE   23,000 0 0
SUNRUN INC COM 86771W105   769,712 58,400 SH   SOLE   58,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   497,938 14,598 SH   SOLE   14,598 0 0
SYLVAMO CORP COMMON STOCK 871332102   582,887 9,441 SH   SOLE   9,441 0 0
SYNAPTICS INC COM 87157D109   946,039 9,697 SH   SOLE   9,697 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,500,748 34,804 SH   SOLE   34,804 0 0
SYNOPSYS INC COM 871607107   7,456,932 13,048 SH   SOLE   13,048 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501   1,445,725 36,089 SH   SOLE   36,089 0 0
SYSCO CORP COM 871829107   3,456,563 42,579 SH   SOLE   42,579 0 0
T MOBILE US INC COM 872590104   7,284,182 44,628 SH   SOLE   44,628 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,328,550 19,099 SH   SOLE   19,099 0 0
TAKE TWO INTERACTIVE SOFTWRE COM 874054109   2,013,376 13,559 SH   SOLE   13,559 0 0
TALOS ENERGY INC COM 87484T108   502,469 36,071 SH   SOLE   36,071 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   617,975 17,452 SH   SOLE   17,452 0 0
TAPESTRY INC COM 876030107   931,273 19,614 SH   SOLE   19,614 0 0
TARGA RESOURCES CORP COM 87612G101   2,131,282 19,031 SH   SOLE   19,031 0 0
TARGET CORP COM 87612E106   7,001,035 39,507 SH   SOLE   39,507 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,648,686 26,519 SH   SOLE   26,519 0 0
TD SYNNEX CORP COM 87162W100   1,595,728 14,109 SH   SOLE   14,109 0 0
TE CONNECTIVITY LTD SHS H84989104   3,834,481 26,401 SH   SOLE   26,401 0 0
TECHTARGET COM 87874R100   230,634 6,972 SH   SOLE   6,972 0 0
TEGNA INC COM 87901J105   726,278 48,613 SH   SOLE   48,613 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,713,416 3,991 SH   SOLE   3,991 0 0
TELEFLEX INC COM 879369106   899,026 3,975 SH   SOLE   3,975 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   422,640 26,382 SH   SOLE   26,382 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,418,884 42,571 SH   SOLE   42,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,638,471 25,102 SH   SOLE   25,102 0 0
TENNANT CO COM 880345103   610,604 5,021 SH   SOLE   5,021 0 0
TERADATA CORP COM 88076W103   934,693 24,171 SH   SOLE   24,171 0 0
TERADYNE INC COM 880770102   1,472,657 13,052 SH   SOLE   13,052 0 0
TEREX CORP COM 880779103   1,062,858 16,504 SH   SOLE   16,504 0 0
TESLA INC COM 88160R101   41,664,515 237,013 SH   SOLE   237,013 0 0
TETRA TECH INC COM 88162G103   2,447,592 13,251 SH   SOLE   13,251 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   718,535 11,674 SH   SOLE   11,674 0 0
TEXAS INSTRUMENTS INC COM 882508104   13,546,744 77,761 SH   SOLE   77,761 0 0
TEXAS ROADHOUSE INC COM 882681109   2,542,422 16,459 SH   SOLE   16,459 0 0
TEXTRON INC COM 883203101   1,612,008 16,804 SH   SOLE   16,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,188,648 33,015 SH   SOLE   33,015 0 0
THOR INDUSTRIES INC COM 885160101   1,547,949 13,192 SH   SOLE   13,192 0 0
THRYV HOLDINGS INC COM NEW 886029206   184,709 8,309 SH   SOLE   8,309 0 0
TIMKEN CO COM 887389104   1,400,454 16,018 SH   SOLE   16,018 0 0
TITAN INTERNATIONAL INC COM 88830M102   169,020 13,565 SH   SOLE   13,565 0 0
TJX COMPANIES INC COM 872540109   9,875,874 97,376 SH   SOLE   97,376 0 0
TOLL BROTHERS INC COM 889478103   3,334,512 25,775 SH   SOLE   25,775 0 0
TOMPKINS FINANCIAL CORP COM 890110109   168,220 3,345 SH   SOLE   3,345 0 0
TOOTSIE ROLL INDS COM 890516107   153,672 4,798 SH   SOLE   4,798 0 0
TOPBUILD CORP COM 89055F103   3,449,153 7,826 SH   SOLE   7,826 0 0
TORO CO COM 891092108   2,361,305 25,770 SH   SOLE   25,770 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,426,144 9,270 SH   SOLE   9,270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,846,995 19,477 SH   SOLE   19,477 0 0
TRANSDIGM GROUP INC COM 893641100   5,821,773 4,727 SH   SOLE   4,727 0 0
TRAVEL LEISURE CO COM 894164102   877,755 17,928 SH   SOLE   17,928 0 0
TRAVELERS COS INC/THE COM 89417E109   4,480,826 19,470 SH   SOLE   19,470 0 0
TREEHOUSE FOODS INC COM 89469A104   524,072 13,455 SH   SOLE   13,455 0 0
TREX COMPANY INC COM 89531P105   2,673,101 26,798 SH   SOLE   26,798 0 0
TRI POINTE HOMES INC COM 87265H109   1,008,523 26,087 SH   SOLE   26,087 0 0
TRIMBLE INC COM 896239100   1,368,487 21,263 SH   SOLE   21,263 0 0
TRINITY INDUSTRIES INC COM 896522109   611,809 21,968 SH   SOLE   21,968 0 0
TRIPADVISOR INC COM 896945201   805,326 28,979 SH   SOLE   28,979 0 0
TRIUMPH GROUP INC COM 896818101   309,418 20,573 SH   SOLE   20,573 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,443,603 113,997 SH   SOLE   113,997 0 0
TRUPANION INC COM 898202106   263,924 9,559 SH   SOLE   9,559 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   142,884 5,074 SH   SOLE   5,074 0 0
TRUSTMARK CORP COM 898402102   458,896 16,325 SH   SOLE   16,325 0 0
TTEC HOLDINGS INC COM 89854H102   52,773 5,089 SH   SOLE   5,089 0 0
TTM TECHNOLOGIES COM 87305R109   428,607 27,387 SH   SOLE   27,387 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   365,993 27,643 SH   SOLE   27,643 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,526,636 3,592 SH   SOLE   3,592 0 0
TYSON FOODS INC CL A CL A 902494103   1,434,598 24,427 SH   SOLE   24,427 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   450,126 3,988 SH   SOLE   3,988 0 0
UDR INC COM 902653104   968,582 25,891 SH   SOLE   25,891 0 0
UFP INDUSTRIES INC COM 90278Q108   1,877,256 15,261 SH   SOLE   15,261 0 0
UGI CORP COM 902681105   1,269,258 51,722 SH   SOLE   51,722 0 0
ULTA BEAUTY INC COM 90384S303   2,174,658 4,159 SH   SOLE   4,159 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   551,556 12,006 SH   SOLE   12,006 0 0
UMB FINANCIAL CORP COM 902788108   936,534 10,766 SH   SOLE   10,766 0 0
UNDER ARMOUR INC CLASS A CL A 904311107   344,129 46,630 SH   SOLE   46,630 0 0
UNDER ARMOUR INC CLASS C CL C 904311206   336,458 47,123 SH   SOLE   47,123 0 0
UNIFIRST CORP/MA COM 904708104   697,882 4,024 SH   SOLE   4,024 0 0
UNION PACIFIC CORP COM 907818108   12,826,725 52,156 SH   SOLE   52,156 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,342,603 28,041 SH   SOLE   28,041 0 0
UNITED BANKSHARES INC COM 909907107   1,191,521 33,292 SH   SOLE   33,292 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   838,687 31,865 SH   SOLE   31,865 0 0
UNITED FIRE GROUP INC COM 910340108   124,524 5,720 SH   SOLE   5,720 0 0
UNITED NATURAL FOODS INC COM 911163103   182,748 15,905 SH   SOLE   15,905 0 0
UNITED PARCEL SERVICE CL B CL B 911312106   9,194,252 61,860 SH   SOLE   61,860 0 0
UNITED RENTALS INC COM 911363109   4,110,327 5,700 SH   SOLE   5,700 0 0
UNITED STATES STEEL CORP COM 912909108   2,255,827 55,317 SH   SOLE   55,317 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,673,022 11,636 SH   SOLE   11,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,111,971 79,062 SH   SOLE   79,062 0 0
UNITI GROUP INC COM 91325V108   376,880 63,878 SH   SOLE   63,878 0 0
UNITIL CORP COM 913259107   223,953 4,278 SH   SOLE   4,278 0 0
UNIVERSAL CORP/VA COM 913456109   341,197 6,597 SH   SOLE   6,597 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,815,049 10,775 SH   SOLE   10,775 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   124,924 3,403 SH   SOLE   3,403 0 0
UNIVERSAL HEALTH SERVICES B CL B 913903100   950,252 5,208 SH   SOLE   5,208 0 0
UNUM GROUP COM 91529Y106   2,407,671 44,869 SH   SOLE   44,869 0 0
URBAN EDGE PROPERTIES COM 91704F104   543,729 31,484 SH   SOLE   31,484 0 0
URBAN OUTFITTERS INC COM 917047102   659,202 15,182 SH   SOLE   15,182 0 0
US BANCORP COM NEW 902973304   5,948,497 133,076 SH   SOLE   133,076 0 0
US SILICA HOLDINGS INC COM 90346E103   256,105 20,637 SH   SOLE   20,637 0 0
USANA HEALTH SCIENCES INC COM 90328M107   143,124 2,951 SH   SOLE   2,951 0 0
VALERO ENERGY CORP COM 91913Y100   4,971,176 29,124 SH   SOLE   29,124 0 0
VALLEY NATIONAL BANCORP COM 919794107   838,530 105,343 SH   SOLE   105,343 0 0
VALMONT INDUSTRIES COM 920253101   1,179,979 5,169 SH   SOLE   5,169 0 0
VALVOLINE INC COM 92047W101   1,428,379 32,048 SH   SOLE   32,048 0 0
VAREX IMAGING CORP COM 92214X106   196,367 10,849 SH   SOLE   10,849 0 0
VECTOR GROUP LTD COM 92240M108   388,861 35,480 SH   SOLE   35,480 0 0
VEECO INSTRUMENTS INC COM 922417100   531,348 15,108 SH   SOLE   15,108 0 0
VENTAS INC COM 92276F100   1,497,820 34,401 SH   SOLE   34,401 0 0
VERICEL CORP COM 92346J108   664,712 12,778 SH   SOLE   12,778 0 0
VERIS RESIDENTIAL INC COM 554489104   325,889 21,426 SH   SOLE   21,426 0 0
VERISIGN INC COM 92343E102   1,432,696 7,560 SH   SOLE   7,560 0 0
VERISK ANALYTICS INC COM 92345Y106   2,911,737 12,352 SH   SOLE   12,352 0 0
VERITEX HOLDINGS INC COM 923451108   297,453 14,517 SH   SOLE   14,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,081,683 359,430 SH   SOLE   359,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,226,735 22,073 SH   SOLE   22,073 0 0
VF CORP COM 918204108   433,202 28,240 SH   SOLE   28,240 0 0
VIAD CORP COM 92552R406   223,158 5,651 SH   SOLE   5,651 0 0
VIASAT INC COM 92552V100   364,785 20,165 SH   SOLE   20,165 0 0
VIATRIS INC COM 92556V106   1,224,304 102,538 SH   SOLE   102,538 0 0
VIAVI SOLUTIONS INC COM 925550105   541,400 59,560 SH   SOLE   59,560 0 0
VICOR CORP COM 925815102   231,276 6,048 SH   SOLE   6,048 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   401,166 20,700 SH   SOLE   20,700 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   454,299 1,832 SH   SOLE   1,832 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   37,720,453 135,160 SH   SOLE   135,160 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   707,775 31,207 SH   SOLE   31,207 0 0
VISTA OUTDOOR INC COM 928377100   511,794 15,613 SH   SOLE   15,613 0 0
VISTEON CORP COM NEW 92839U206   813,626 6,918 SH   SOLE   6,918 0 0
VISTRA CORP COM 92840M102   5,789,796 83,127 SH   SOLE   83,127 0 0
VONTIER CORP COM 928881101   1,730,484 38,150 SH   SOLE   38,150 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   1,136,214 39,493 SH   SOLE   39,493 0 0
VOYA FINANCIAL INC COM 929089100   1,880,303 25,437 SH   SOLE   25,437 0 0
VULCAN MATERIALS CO COM 929160109   3,113,198 11,407 SH   SOLE   11,407 0 0
WABASH NATIONAL CORP COM 929566107   365,298 12,201 SH   SOLE   12,201 0 0
WABTEC CORP COM 929740108   2,228,176 15,295 SH   SOLE   15,295 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,328,079 61,230 SH   SOLE   61,230 0 0
WALKER & DUNLOP INC COM 93148P102   909,641 9,001 SH   SOLE   9,001 0 0
WALMART INC COM 931142103   22,017,767 365,926 SH   SOLE   365,926 0 0
WALT DISNEY CO/THE COM 254687106   19,201,710 156,928 SH   SOLE   156,928 0 0
WARRIOR MET COAL INC COM 93627C101   848,465 13,978 SH   SOLE   13,978 0 0
WASTE MANAGEMENT INC COM 94106L109   6,672,021 31,302 SH   SOLE   31,302 0 0
WATERS CORP COM 941848103   1,737,673 5,048 SH   SOLE   5,048 0 0
WATSCO INC COM 942622200   3,340,856 7,734 SH   SOLE   7,734 0 0
WATTS WATER TECHNOLOGIES A CL A 942749102   1,442,577 6,787 SH   SOLE   6,787 0 0
WD 40 CO COM 929236107   928,128 3,664 SH   SOLE   3,664 0 0
WEBSTER FINANCIAL CORP COM 947890109   2,158,030 42,506 SH   SOLE   42,506 0 0
WEC ENERGY GROUP INC COM 92939U106   2,216,665 26,993 SH   SOLE   26,993 0 0
WELLS FARGO & CO COM 949746101   17,831,684 307,655 SH   SOLE   307,655 0 0
WELLTOWER INC COM 95040Q104   4,424,384 47,350 SH   SOLE   47,350 0 0
WENDY S CO/THE COM 95058W100   776,736 41,228 SH   SOLE   41,228 0 0
WERNER ENTERPRISES INC COM 950755108   614,145 15,699 SH   SOLE   15,699 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,500,096 6,318 SH   SOLE   6,318 0 0
WESTAMERICA BANCORPORATION COM 957090103   348,221 7,124 SH   SOLE   7,124 0 0
WESTERN DIGITAL CORP COM 958102105   1,889,634 27,691 SH   SOLE   27,691 0 0
WESTERN UNION CO COM 959802109   1,210,976 86,622 SH   SOLE   86,622 0 0
WESTROCK CO COM 96145D105   1,086,417 21,970 SH   SOLE   21,970 0 0
WEX INC COM 96208T104   2,518,056 10,601 SH   SOLE   10,601 0 0
WEYERHAEUSER CO COM NEW 962166104   2,241,143 62,410 SH   SOLE   62,410 0 0
WHIRLPOOL CORP COM 963320106   1,626,968 13,600 SH   SOLE   13,600 0 0
WHITESTONE REIT COM 966084204   158,431 12,624 SH   SOLE   12,624 0 0
WILEY (JOHN) & SONS CLASS A CL A 968223206   432,509 11,343 SH   SOLE   11,343 0 0
WILLIAMS COS INC COM 969457100   4,051,087 103,954 SH   SOLE   103,954 0 0
WILLIAMS SONOMA INC COM 969904101   5,036,978 15,863 SH   SOLE   15,863 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,415,600 8,784 SH   SOLE   8,784 0 0
WINGSTOP INC COM 974155103   2,661,163 7,263 SH   SOLE   7,263 0 0
WINNEBAGO INDUSTRIES COM 974637100   582,306 7,869 SH   SOLE   7,869 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,576,602 15,103 SH   SOLE   15,103 0 0
WOLFSPEED INC COM 977852102   917,185 31,091 SH   SOLE   31,091 0 0
WOLVERINE WORLD WIDE INC COM 978097103   238,291 21,257 SH   SOLE   21,257 0 0
WOODWARD INC COM 980745103   2,301,012 14,930 SH   SOLE   14,930 0 0
WORLD ACCEPTANCE CORP COM 981419104   133,527 921 SH   SOLE   921 0 0
WR BERKLEY CORP COM 084423102   1,534,434 17,350 SH   SOLE   17,350 0 0
WSFS FINANCIAL CORP COM 929328102   730,952 16,193 SH   SOLE   16,193 0 0
WW GRAINGER INC COM 384802104   3,823,013 3,758 SH   SOLE   3,758 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,571,533 20,476 SH   SOLE   20,476 0 0
WYNN RESORTS LTD COM 983134107   829,801 8,117 SH   SOLE   8,117 0 0
XCEL ENERGY INC COM 98389B100   2,537,054 47,201 SH   SOLE   47,201 0 0
XENCOR INC COM 98401F105   360,365 16,284 SH   SOLE   16,284 0 0
XENIA HOTELS & RESORTS INC COM 984017103   422,952 28,178 SH   SOLE   28,178 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   541,207 30,235 SH   SOLE   30,235 0 0
XYLEM INC COM 98419M100   2,658,338 20,569 SH   SOLE   20,569 0 0
YELP INC CL A 985817105   722,872 18,347 SH   SOLE   18,347 0 0
YETI HOLDINGS INC COM 98585X104   828,709 21,497 SH   SOLE   21,497 0 0
YUM BRANDS INC COM 988498101   3,328,987 24,010 SH   SOLE   24,010 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   1,331,159 4,416 SH   SOLE   4,416 0 0
ZIFF DAVIS INC COM 48123V102   719,160 11,408 SH   SOLE   11,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,357,427 17,862 SH   SOLE   17,862 0 0
ZIONS BANCORP NA COM 989701107   1,588,440 36,600 SH   SOLE   36,600 0 0
ZOETIS INC CL A 98978V103   6,648,938 39,294 SH   SOLE   39,294 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,344,451 19,906 SH   SOLE   19,906 0 0
ARTIVION INC COM 228903100   220,466 10,419 SH   SOLE   10,419 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,912,808 32,404 SH   SOLE   32,404 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   493,132 13,242 SH   SOLE   13,242 0 0
CALIX INC COM 13100M509   520,612 15,700 SH   SOLE   15,700 0 0
CONSTELLATION ENERGY COM 21037T109   5,050,472 27,322 SH   SOLE   27,322 0 0
CORSAIR GAMING INC COM 22041X102   142,317 11,533 SH   SOLE   11,533 0 0
ENOVIS CORP COM 194014502   763,514 12,226 SH   SOLE   12,226 0 0
EURONET WORLDWIDE INC COM 298736109   1,188,123 10,808 SH   SOLE   10,808 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   213,172 5,788 SH   SOLE   5,788 0 0
HF SINCLAIR CORP COM 403949100   2,328,954 38,578 SH   SOLE   38,578 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   485,842 41,278 SH   SOLE   41,278 0 0
SALESFORCE INC COM 79466L302   24,912,706 82,717 SH   SOLE   82,717 0 0
SONOS INC COM 83570H108   631,648 33,140 SH   SOLE   33,140 0 0
XPEL INC COM 98379L100   309,967 5,738 SH   SOLE   5,738 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,656,308 189,726 SH   SOLE   189,726 0 0
A10 NETWORKS INC COM 002121101   256,249 18,718 SH   SOLE   18,718 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   135,766 6,160 SH   SOLE   6,160 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   182,668 29,558 SH   SOLE   29,558 0 0
ARCUS BIOSCIENCES INC COM 03969F109   273,401 14,481 SH   SOLE   14,481 0 0
ATI INC COM 01741R102   1,748,018 34,161 SH   SOLE   34,161 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   428,989 34,568 SH   SOLE   34,568 0 0
ELEVANCE HEALTH INC COM 036752103   10,412,283 20,080 SH   SOLE   20,080 0 0
EMBECTA CORP COMMON STOCK 29082K105   204,106 15,381 SH   SOLE   15,381 0 0
ESAB CORP COM 29605J106   1,547,980 14,000 SH   SOLE   14,000 0 0
GOGO INC COM 38046C109   145,063 16,522 SH   SOLE   16,522 0 0
INARI MEDICAL INC COM 45332Y109   662,124 13,800 SH   SOLE   13,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   320,093 36,750 SH   SOLE   36,750 0 0
KEURIG DR PEPPER INC COM 49271V100   2,731,317 89,055 SH   SOLE   89,055 0 0
LIGHT & WONDER INC COM 80874P109   2,274,667 22,281 SH   SOLE   22,281 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   463,299 20,907 SH   SOLE   20,907 0 0
PATHWARD FINANCIAL INC COM 59100U108   346,343 6,861 SH   SOLE   6,861 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   222,285 22,162 SH   SOLE   22,162 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   1,050,126 25,003 SH   SOLE   25,003 0 0
QUIDELORTHO CORP COM 219798105   584,341 12,189 SH   SOLE   12,189 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,972,351 9,128 SH   SOLE   9,128 0 0
SOTERA HEALTH CO COM 83601L102   368,491 30,682 SH   SOLE   30,682 0 0
VICI PROPERTIES INC COM 925652109   2,633,525 88,403 SH   SOLE   88,403 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   233,679 23,068 SH   SOLE   23,068 0 0
WESTLAKE CORP COM 960413102   1,206,967 7,899 SH   SOLE   7,899 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   252,760 21,960 SH   SOLE   21,960 0 0
ADEIA INC COM 00676P107   313,470 28,706 SH   SOLE   28,706 0 0
ADTRAN HOLDINGS INC COM 00486H105   103,126 18,957 SH   SOLE   18,957 0 0
ASHLAND INC COM 044186104   1,206,706 12,393 SH   SOLE   12,393 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   477,307 29,944 SH   SOLE   29,944 0 0
COHERENT CORP COM 19247G107   1,975,666 32,591 SH   SOLE   32,591 0 0
COSTAR GROUP INC COM 22160N109   3,367,959 34,865 SH   SOLE   34,865 0 0
CROWN CASTLE INC COM 22822V101   3,924,706 37,085 SH   SOLE   37,085 0 0
ELME COMMUNITIES SH BEN INT 939653101   327,830 23,551 SH   SOLE   23,551 0 0
ENHABIT INC COM 29332G102   156,378 13,423 SH   SOLE   13,423 0 0
FRONTDOOR INC COM 35905A109   694,443 21,315 SH   SOLE   21,315 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,338,215 54,621 SH   SOLE   54,621 0 0
GREEN BRICK PARTNERS INC COM 392709101   407,878 6,772 SH   SOLE   6,772 0 0
INVITATION HOMES INC COM 46187W107   1,749,804 49,138 SH   SOLE   49,138 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,652,598 10,750 SH   SOLE   10,750 0 0
LESLIE S INC COM 527064109   321,152 49,408 SH   SOLE   49,408 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,290,853 13,497 SH   SOLE   13,497 0 0
MATIV HOLDINGS INC COM 808541106   272,250 14,520 SH   SOLE   14,520 0 0
MISTER CAR WASH INC COM 60646V105   189,185 24,411 SH   SOLE   24,411 0 0
MP MATERIALS CORP COM CL A 553368101   508,279 35,544 SH   SOLE   35,544 0 0
NOVANTA INC COM 67000B104   1,548,287 8,859 SH   SOLE   8,859 0 0
ORMAT TECHNOLOGIES INC COM 686688102   879,003 13,280 SH   SOLE   13,280 0 0
OUTFRONT MEDIA INC COM 69007J106   652,846 38,883 SH   SOLE   38,883 0 0
PENN ENTERTAINMENT INC COM 707569109   670,401 36,815 SH   SOLE   36,815 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,499,354 12,177 SH   SOLE   12,177 0 0
STELLAR BANCORP INC COM 858927106   305,158 12,527 SH   SOLE   12,527 0 0
STRIDE INC COM 86333M108   671,609 10,652 SH   SOLE   10,652 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   157,147 10,414 SH   SOLE   10,414 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   612,533 54,985 SH   SOLE   54,985 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   614,800 38,021 SH   SOLE   38,021 0 0
AGILITI INC COM 00848J104   94,774 9,365 SH   SOLE   9,365 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   477,111 17,697 SH   SOLE   17,697 0 0
ANTERO RESOURCES CORP COM 03674X106   2,024,316 69,804 SH   SOLE   69,804 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,932,844 31,727 SH   SOLE   31,727 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,442,825 27,500 SH   SOLE   27,500 0 0
CUBESMART COM 229663109   2,510,976 55,528 SH   SOLE   55,528 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   471,453 45,072 SH   SOLE   45,072 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,641,450 31,197 SH   SOLE   31,197 0 0
GEN DIGITAL INC COM 668771108   1,073,699 47,933 SH   SOLE   47,933 0 0
MASTERBRAND INC COMMON STOCK 57638P104   635,942 33,935 SH   SOLE   33,935 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,378,320 8,000 SH   SOLE   8,000 0 0
OVINTIV INC COM 69047Q102   3,241,155 62,450 SH   SOLE   62,450 0 0
PAYONEER GLOBAL INC COM 70451X104   338,927 69,738 SH   SOLE   69,738 0 0
RXO INC COMMON STOCK 74982T103   685,187 31,330 SH   SOLE   31,330 0 0
SJW GROUP COM 784305104   441,968 7,810 SH   SOLE   7,810 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,346,159 4,303 SH   SOLE   4,303 0 0
TRIUMPH FINANCIAL INC COM 89679E300   456,011 5,749 SH   SOLE   5,749 0 0
VITAL ENERGY INC COM 516806205   348,130 6,626 SH   SOLE   6,626 0 0
WISDOMTREE INC COM 97717P104   271,620 29,556 SH   SOLE   29,556 0 0
XPERI INC COMMON STOCK 98423J101   140,620 11,660 SH   SOLE   11,660 0 0
XPO INC COM 983793100   3,508,363 28,750 SH   SOLE   28,750 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,902,933 16,854 SH   SOLE   16,854 0 0
ARAMARK COM 03852U106   2,109,833 64,878 SH   SOLE   64,878 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   709,590 20,096 SH   SOLE   20,096 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,871,263 54,413 SH   SOLE   54,413 0 0
CERTARA INC COM 15687V109   511,922 28,631 SH   SOLE   28,631 0 0
CHORD ENERGY CORP COM NEW 674215207   1,817,335 10,196 SH   SOLE   10,196 0 0
COMSTOCK RESOURCES INC COM 205768302   228,631 24,637 SH   SOLE   24,637 0 0
CVR ENERGY INC COM 12662P108   278,933 7,822 SH   SOLE   7,822 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,318,535 37,501 SH   SOLE   37,501 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   3,300,578 36,306 SH   SOLE   36,306 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   254,232 32,469 SH   SOLE   32,469 0 0
HILTON GRAND VACATIONS INC COM 43283X105   831,935 17,622 SH   SOLE   17,622 0 0
INSULET CORP COM 45784P101   1,021,373 5,959 SH   SOLE   5,959 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   272,201 31,725 SH   SOLE   31,725 0 0
N ABLE INC COMMON STOCK 62878D100   243,102 18,600 SH   SOLE   18,600 0 0
NORTHERN OIL AND GAS INC COM 665531307   974,461 24,558 SH   SOLE   24,558 0 0
OTTER TAIL CORP COM 689648103   961,027 11,123 SH   SOLE   11,123 0 0
RADIAN GROUP INC COM 750236101   1,378,495 41,186 SH   SOLE   41,186 0 0
SOUTHSTATE CORP COM 840441109   1,594,398 18,751 SH   SOLE   18,751 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,493,726 73,474 SH   SOLE   73,474 0 0
THE CIGNA GROUP COM 125523100   9,081,203 25,004 SH   SOLE   25,004 0 0
UPBOUND GROUP INC COM 76009N100   419,562 11,916 SH   SOLE   11,916 0 0
US FOODS HOLDING CORP COM 912008109   3,013,523 55,837 SH   SOLE   55,837 0 0
VALARIS LTD CL A G9460G101   1,167,809 15,517 SH   SOLE   15,517 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,117,283 44,745 SH   SOLE   44,745 0 0
ARBOR REALTY TRUST INC COM 038923108   669,403 50,521 SH   SOLE   50,521 0 0
ARTISAN PARTNERS ASSET MA A CL A 04316A108   842,168 18,400 SH   SOLE   18,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,733,901 28,669 SH   SOLE   28,669 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,319,212 22,600 SH   SOLE   22,600 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   953,230 17,300 SH   SOLE   17,300 0 0
CARGURUS INC COM CL A 141788109   528,532 22,900 SH   SOLE   22,900 0 0
CORE LABORATORIES INC COM 21867A105   214,183 12,540 SH   SOLE   12,540 0 0
CROWN HOLDINGS INC COM 228368106   2,344,511 29,580 SH   SOLE   29,580 0 0
CYTEK BIOSCIENCES INC COM 23285D109   177,480 26,450 SH   SOLE   26,450 0 0
DOXIMITY INC CLASS A CL A 26622P107   812,682 30,200 SH   SOLE   30,200 0 0
DROPBOX INC CLASS A CL A 26210C104   1,537,218 63,260 SH   SOLE   63,260 0 0
ENVIRI CORP COM 415864107   195,353 21,350 SH   SOLE   21,350 0 0
EVEREST GROUP LTD COM G3223R108   1,468,365 3,694 SH   SOLE   3,694 0 0
EXP WORLD HOLDINGS INC COM 30212W100   212,798 20,600 SH   SOLE   20,600 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,207,292 75,644 SH   SOLE   75,644 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,133,904 13,985 SH   SOLE   13,985 0 0
MOELIS & CO CLASS A CL A 60786M105   1,014,310 17,867 SH   SOLE   17,867 0 0
NNN REIT INC COM 637417106   1,928,643 45,125 SH   SOLE   45,125 0 0
OPENLANE INC COM 48238T109   500,299 28,919 SH   SOLE   28,919 0 0
PHILLIPS EDISON & COMPANY IN COMMON STOCK 71844V201   1,171,586 32,662 SH   SOLE   32,662 0 0
PLANET FITNESS INC CL A CL A 72703H101   1,321,430 21,099 SH   SOLE   21,099 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   539,587 27,544 SH   SOLE   27,544 0 0
REVVITY INC COM 714046109   1,107,540 10,548 SH   SOLE   10,548 0 0
ROBERT HALF INC COM 770323103   704,641 8,888 SH   SOLE   8,888 0 0
SCHRODINGER INC COM 80810D103   394,200 14,600 SH   SOLE   14,600 0 0
STAG INDUSTRIAL INC COM 85254J102   1,723,304 44,831 SH   SOLE   44,831 0 0
UFP TECHNOLOGIES INC COM 902673102   480,441 1,905 SH   SOLE   1,905 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,856,161 10,837 SH   SOLE   10,837 0 0
WORLD KINECT CORP COM 981475106   426,797 16,136 SH   SOLE   16,136 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,173,396 73,200 SH   SOLE   73,200 0 0
AIRBNB INC CLASS A COM CL A 009066101   6,144,430 37,248 SH   SOLE   37,248 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   934,217 57,034 SH   SOLE   57,034 0 0
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   918,906 46,153 SH   SOLE   46,153 0 0
CENCORA INC COM 03073E105   3,439,280 14,154 SH   SOLE   14,154 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   669,461 27,698 SH   SOLE   27,698 0 0
CRANE NXT CO COM 224441105   739,519 11,947 SH   SOLE   11,947 0 0
DOLBY LABORATORIES INC CL A COM CL A 25659T107   1,233,429 14,724 SH   SOLE   14,724 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,965,427 46,047 SH   SOLE   46,047 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   955,412 23,802 SH   SOLE   23,802 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,040,804 66,004 SH   SOLE   66,004 0 0
GODADDY INC CLASS A CL A 380237107   4,126,978 34,774 SH   SOLE   34,774 0 0
GOOSEHEAD INSURANCE INC A COM CL A 38267D109   434,895 6,528 SH   SOLE   6,528 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   844,900 29,750 SH   SOLE   29,750 0 0
HAYWARD HOLDINGS INC COM 421298100   517,478 33,800 SH   SOLE   33,800 0 0
JACKSON FINANCIAL INC A COM CL A 46817M107   1,255,139 18,977 SH   SOLE   18,977 0 0
KELLANOVA COM 487836108   1,291,947 22,551 SH   SOLE   22,551 0 0
KENVUE INC COM 49177J102   3,161,616 147,326 SH   SOLE   147,326 0 0
LIBERTY ENERGY INC COM CL A 53115L104   841,273 40,602 SH   SOLE   40,602 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   828,495 4,490 SH   SOLE   4,490 0 0
MORNINGSTAR INC COM 617700109   1,978,810 6,417 SH   SOLE   6,417 0 0
NCR VOYIX CORP COM 62886E108   453,152 35,879 SH   SOLE   35,879 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   769,654 15,112 SH   SOLE   15,112 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   774,312 4,780 SH   SOLE   4,780 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,006,547 113,621 SH   SOLE   113,621 0 0
PHINIA INC COMMON STOCK 71880K101   479,914 12,488 SH   SOLE   12,488 0 0
PREMIER INC CLASS A CL A 74051N102   709,410 32,100 SH   SOLE   32,100 0 0
RBC BEARINGS INC COM 75524B104   1,925,433 7,122 SH   SOLE   7,122 0 0
RTX CORP COM 75513E101   11,063,608 113,438 SH   SOLE   113,438 0 0
SEMPRA COM 816851109   3,866,681 53,831 SH   SOLE   53,831 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,282,238 14,839 SH   SOLE   14,839 0 0
VAIL RESORTS INC COM 91879Q109   2,098,167 9,416 SH   SOLE   9,416 0 0
WAFD INC COM 938824109   527,446 18,169 SH   SOLE   18,169 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833118   2,060,247 17,850 SH   SOLE   17,850 0 0
ALKERMES PLC SHS G01767105   1,215,037 44,885 SH   SOLE   44,885 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,053,121 3,180 SH   SOLE   3,180 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,472,380 11,853 SH   SOLE   11,853 0 0
BLUE OWL CAPITAL CORP COM 69121K104   76,900,000 5,000,000 SH   SOLE   5,000,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,277,297 12,459 SH   SOLE   12,459 0 0
CLEARWAY ENERGY INC A CL A 18539C105   200,043 9,300 SH   SOLE   9,300 0 0
CLEARWAY ENERGY INC C CL C 18539C204   509,405 22,100 SH   SOLE   22,100 0 0
CORE & MAIN INC CLASS A CL A 21874C102   2,413,832 42,163 SH   SOLE   42,163 0 0
ECHOSTAR CORP A CL A 278768106   459,890 32,273 SH   SOLE   32,273 0 0
ENPRO INC COM 29355X107   949,500 5,626 SH   SOLE   5,626 0 0
FLOOR & DECOR HOLDINGS INC A CL A 339750101   3,413,672 26,336 SH   SOLE   26,336 0 0
HOULIHAN LOKEY INC CL A 441593100   1,652,369 12,890 SH   SOLE   12,890 0 0
HYATT HOTELS CORP CL A COM CL A 448579102   1,743,529 10,923 SH   SOLE   10,923 0 0
NATIONAL HEALTHCARE CORP COM 635906100   345,529 3,656 SH   SOLE   3,656 0 0
NCR ATLEOS CORP COM SHS 63001N106   353,268 17,887 SH   SOLE   17,887 0 0
PJT PARTNERS INC A COM CL A 69343T107   564,712 5,991 SH   SOLE   5,991 0 0
RUSH ENTERPRISES INC CL A CL A 781846209   885,114 16,538 SH   SOLE   16,538 0 0
TANGER INC COM 875465106   850,139 28,789 SH   SOLE   28,789 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,542,002 175,893 SH   SOLE   175,893 0 0
VERALTO CORP COM SHS 92338C103   1,663,350 18,761 SH   SOLE   18,761 0 0
VESTIS CORP COM SHS 29430C102   677,861 35,177 SH   SOLE   35,177 0 0
WK KELLOGG CO COM SHS 92942W107   332,760 17,700 SH   SOLE   17,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   510,348 8,201 SH   SOLE   8,201 0 0
WORTHINGTON STEEL INC COM SHS 982104101   293,970 8,200 SH   SOLE   8,200 0 0
WP CAREY INC COM 92936U109   3,048,889 54,020 SH   SOLE   54,020 0 0
AIR LEASE CORP CL A 00912X302   1,428,180 27,764 SH   SOLE   27,764 0 0
AMERICAN HOMES 4 RENT A CL A 02665T306   2,890,908 78,600 SH   SOLE   78,600 0 0
APPFOLIO INC A COM CL A 03783C100   1,233,700 5,000 SH   SOLE   5,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,097,916 254,737 SH   SOLE   254,737 0 0
ARCH RESOURCES INC CL A 03940R107   836,108 5,200 SH   SOLE   5,200 0 0
ASTRANA HEALTH INC COM NEW 03763A207   473,983 11,288 SH   SOLE   11,288 0 0
BGC GROUP INC A CL A 088929104   807,614 103,940 SH   SOLE   103,940 0 0
BLACKLINE INC COM 09239B109   882,873 13,671 SH   SOLE   13,671 0 0
BOX INC CLASS A CL A 10316T104   1,093,520 38,613 SH   SOLE   38,613 0 0
CORPAY INC COM SHS 219948106   1,898,447 6,153 SH   SOLE   6,153 0 0
DAYFORCE INC COM 15677J108   881,321 13,311 SH   SOLE   13,311 0 0
DNOW INC COM 67011P100   432,957 28,484 SH   SOLE   28,484 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,462,429 23,935 SH   SOLE   23,935 0 0
MAGNOLIA OIL & GAS CORP A CL A 559663109   1,292,985 49,826 SH   SOLE   49,826 0 0
METALLUS INC COM 887399103   229,932 10,334 SH   SOLE   10,334 0 0
MGE ENERGY INC COM 55277P104   818,688 10,400 SH   SOLE   10,400 0 0
PEABODY ENERGY CORP COM 704551100   714,724 29,461 SH   SOLE   29,461 0 0
PURE STORAGE INC CLASS A CL A 74624M102   3,813,934 73,359 SH   SOLE   73,359 0 0
RELIANCE INC COM 759509102   4,760,060 14,244 SH   SOLE   14,244 0 0
ROIVANT SCIENCES LTD SHS G76279101   909,602 86,300 SH   SOLE   86,300 0 0
SPRINKLR INC A CL A 85208T107   388,959 31,700 SH   SOLE   31,700 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   180,856,645 11,805,264 SH   SOLE   11,805,264 0 0