The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 228,843 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 395,056 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,231,870 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 198,616 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 437,436 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,307,706 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 616,028 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14,784,102 | 134,658 | SH | SOLE | 134,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22,398,823 | 138,598 | SH | SOLE | 138,598 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 466,379 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,209,601 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,724,520 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 578,957 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 561,989 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4,678,659 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 418,662 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 609,197 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 661,410 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 406,739 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 12,260,124 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 119,951 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 663,460 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 547,296 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 691,041 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 407,145 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,324,872 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8,233,562 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 431,451 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 867,135 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1,748,372 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 885,039 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,508,606 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 495,727 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 130,661 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,488,227 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 655,449 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,470,384 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 223,806 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 236,580 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 647,049 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 464,177 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,586,108 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 310,971 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,370,814 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,524,046 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,033,855 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 602,366 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,017,507 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 392,042 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,262,149 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,968,438 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 246,557 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 646,902 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 561,863 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,816,505 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,284,170 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 434,388 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 742,925 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,049,708 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 309,462 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,861,160 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 607,387 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,296,887 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 41,594,092 | 471,428 | SH | SOLE | 471,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37,119,752 | 418,345 | SH | SOLE | 418,345 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 15,207,176 | 399,453 | SH | SOLE | 399,453 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 216,412 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 79,566 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,426,323 | 140,589 | SH | SOLE | 140,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58,509,528 | 696,542 | SH | SOLE | 696,542 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 323,843 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 161,888 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 179,265 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,398,413 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 857,369 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 203,921 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,241,098 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,774,843 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 645,858 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 570,307 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 369,518 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,001,169 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,841,012 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,303,637 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,000,691 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 748,451 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 729,298 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,732,488 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31,591,928 | 149,117 | SH | SOLE | 149,117 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 248,514 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 334,202 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8,883,038 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 562,916 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,631,699 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,265,002 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 414,409 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,000,783 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,531,447 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11,037,709 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1,839,450 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 434,814 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,506,552 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6,646,168 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 448,362 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 218,048 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 774,564 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,614,546 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,130,803 | 104,801 | SH | SOLE | 104,801 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 701,056 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 287,978 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,864,369 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,210,926 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 405,030 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 407,298 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 575,402 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,425,551 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 479,979 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 153,016,222 | 1,177,682 | SH | SOLE | 1,177,682 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,003,121 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,563,509 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 182,316 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 540,112 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,952,657 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 720,143 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 703,972 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3,998,957 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 496,693 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 883,980 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 1,086,365 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 444,206 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 799,037 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,328,828 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 125,837 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 321,368 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 306,244 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 264,826 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 503,609 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 199,580 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,633,147 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 419,152 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 445,718 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 520,500 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1,831,627 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 383,342 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 10,373,998 | 563,498 | SH | SOLE | 563,498 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,590,762 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1,074,024 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,007,400 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 202,354 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,199,028 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,849,417 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 284,345 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,677,074 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,773,974 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 200,674 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 514,411 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 974,400 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,151,703 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 350,915 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 368,883 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 329,008 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,346,561 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 312,058 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,073,106 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 868,975 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 840,649 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 310,778 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 409,638 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 330,375 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 221,548 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,313,593 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,178,989 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1,615,271 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,251,294 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 367,410 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 633,485 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 654,017 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18,278,001 | 551,872 | SH | SOLE | 551,872 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 235,084 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,594,458 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 374,761 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1,080,518 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 893,395 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 853,193 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 783,214 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,017,749 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,682,588 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 79,236 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 384,496 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 479,593 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,158,217 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 43,706,879 | 141,492 | SH | SOLE | 141,492 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 554,167 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 635,180 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,241,009 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 173,269 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 818,290 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 678,671 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,134,181 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 253,672 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,480,942 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,002,516 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 253,274 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 682,308 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 715,744 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,368,920 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,086,385 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 464,918 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,649,523 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 727,137 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 503,962 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 328,738 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8,215,262 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,119,939 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 275,044 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6,150,635 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 770,434 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,086,799 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 749,737 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 224,074 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 802,039 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,195,751 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 340,976 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 899,233 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 436,232 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 773,800 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 288,809 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 295,828 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 274,969 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 578,369 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12,052,848 | 167,517 | SH | SOLE | 167,517 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 263,215 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 535,873 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17,324,643 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,213,608 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,309,841 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 250,697 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 449,178 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,025,403 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 246,205 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 909,996 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 564,024 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 436,372 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 553,225 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 775,770 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,007,514 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 439,433 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 835,393 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 326,032 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 532,345 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,414,564 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 670,966 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 854,538 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 214,973 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 334,712 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,172,489 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 785,418 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 892,691 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 848,413 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,745,667 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 461,806 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 198,207 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,583,753 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 234,809 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 745,337 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 946,842 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 475,471 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 757,289 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 579,022 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 737,322 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,739,083 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 355,390 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 220,473 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 631,545 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 633,201 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 727,409 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,796,806 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 773,775 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,038,390 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,912,379 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 113,222 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,898,484 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 854,317 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,666,913 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6,020,493 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 363,930 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 613,469 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 228,758 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 172,492 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 582,116 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 298,314 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 680,632 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 245,005 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,313,784 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 163,621 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 863,756 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,861,326 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 244,725 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 624,211 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 468,516 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 604,860 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 395,610 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11,941,615 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 532,588 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 886,134 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,374,788 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 27,231,684 | 151,717 | SH | SOLE | 151,717 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 252,189 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,010,853 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 299,735 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,534,573 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 593,695 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 209,646 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 596,466 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7,805,376 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,232,571 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 383,170 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,048,887 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 201,695 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 342,608 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15,375,524 | 322,744 | SH | SOLE | 322,744 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,890,655 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,479,721 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 570,549 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,242,251 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 307,521 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 463,213 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 444,717 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 263,536 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 642,708 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,323,172 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 972,377 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,745,980 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,441,707 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,509,378 | 306,703 | SH | SOLE | 306,703 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,006,777 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 603,573 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,291,546 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 343,067 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 208,462 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 628,404 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 422,203 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,133,247 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 322,480 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 979,707 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 266,418 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11,806,921 | 337,630 | SH | SOLE | 337,630 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 707,741 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,694,093 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 627,469 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,392,391 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 224,035 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 345,577 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,261,867 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 577,854 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 136,575 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,432,287 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 441,425 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 212,592 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,116,509 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11,575,682 | 98,099 | SH | SOLE | 98,099 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 387,932 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 880,815 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 106,605 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10,802,817 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,727,234 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,213,787 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1,231,415 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 205,180 | 2,467 | PRN | SOLE | 2,467 | 0 | 0 | |||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,040,789 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 800,397 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 547,146 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,879,829 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 212,628 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,292,679 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 547,458 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,450,935 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,861,549 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,503,365 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 204,832 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 433,456 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 298,422 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 391,152 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 253,330 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 490,486 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 387,523 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,704,224 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18,810,826 | 138,682 | SH | SOLE | 138,682 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 775,405 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 713,799 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,120,622 | 165,288 | SH | SOLE | 165,288 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 519,319 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 707,273 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 594,698 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,685,300 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 492,120 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 357,367 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 322,098 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,393,024 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,614,133 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,783,406 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,203,541 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13,506,693 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,326,446 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 770,483 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,513,292 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 612,226 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 326,308 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 860,168 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 832,648 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,243,637 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 812,283 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,653,910 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 299,001 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 530,009 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 204,715 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,115,420 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,414,526 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,888,521 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 705,880 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 507,383 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 529,573 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,261,991 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 566,730 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 422,766 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 418,802 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,425,112 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,070,278 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 264,205 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12,441,477 | 143,203 | SH | SOLE | 143,203 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 820,216 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 355,169 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,337,940 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,363,180 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4,015,908 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 969,227 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 573,983 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 398,211 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 939,150 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 245,725 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 945,775 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 113,883 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 207,023 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,488,020 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,809,142 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 294,892 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 286,060 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 379,375 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 475,083 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,698,913 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,782,930 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,240,679 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 237,219 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,712,669 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 498,942 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 574,117 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 515,880 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,144,821 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 579,036 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 384,999 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 712,313 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 535,781 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 468,758 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 805,197 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,929,800 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,788,311 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,816,004 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 825,758 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,730,593 | 121,512 | SH | SOLE | 121,512 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,626,270 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 423,741 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,626,015 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 300,863 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9,732,067 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 289,384 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 643,203 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 604,305 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 216,312 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,463,236 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 486,895 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 370,625 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 27,403,264 | 701,329 | SH | SOLE | 701,329 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 453,061 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 461,518 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,038,716 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7,713,245 | 649,810 | SH | SOLE | 649,810 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 595,810 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 318,827 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 732,551 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 496,892 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,726,703 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 934,734 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,162,595 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 735,657 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,771,200 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 8,502,541 | 352,510 | SH | SOLE | 352,510 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 427,609 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,960,899 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,384,702 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 492,305 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 232,808 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 959,588 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,857,499 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4,760,758 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 845,875 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 901,945 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,694,421 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 498,932 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 935,628 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,370,296 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3,623,423 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,056,845 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 248,929 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,139,467 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 361,664 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 329,531 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 997,454 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,092,465 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9,334,159 | 111,333 | SH | SOLE | 111,333 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 869,079 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 680,416 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 374,454 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 13,766,162 | 318,440 | SH | SOLE | 318,440 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,019,664 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,296,090 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,065,531 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,512,275 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 989,967 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35,621,164 | 322,948 | SH | SOLE | 322,948 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 178,526 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 320,573 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 668,757 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,931,121 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,180,761 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,179,203 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 227,369 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,141,892 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 525,367 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 628,772 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,164,771 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,271,748 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 786,785 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,164,185 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,729,448 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 424,530 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 632,019 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 966,644 | 75,994 | SH | SOLE | 75,994 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 539,326 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 654,465 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 950,398 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1,624,375 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,021,675 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 490,901 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1,718,771 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,233,820 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,790,838 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4,642,752 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 738,255 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 345,272 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,063,875 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 539,841 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 444,349 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 317,293 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,235,520 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,606,905 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 708,892 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,468,309 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 6,627,756 | 165,804 | SH | SOLE | 165,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,774,328 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 600,340 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1,148,126 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 895,389 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 743,002 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 317,587 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 437,981 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,282,061 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 581,151 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 104,862 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,261,814 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 327,873 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 700,752 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 480,273 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 428,442 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 246,936 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,574,136 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 86,641 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 242,393 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 3,084,703 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 361,225 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 986,116 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 120,586 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 155,461 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,095,205 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,000,705 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 926,247 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 470,183 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,708,383 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7,221,525 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,898,438 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,768,891 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 235,208 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 275,333 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 510,631 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 895,191 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,869,917 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1,080,885 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 556,589 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 595,151 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 584,924 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,481,637 | 98,796 | SH | SOLE | 98,796 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 106,735 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 859,535 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 537,631 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,136,473 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 264,923 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 839,631 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 445,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 869,359 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 907,791 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 396,144 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 335,702 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,866,415 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 849,292 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,969,681 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 258,656 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 631,295 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 117,384 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 527,570 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 269,147 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 309,471 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 744,444 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 452,487 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 700,804 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,082,581 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 729,032 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,520,260 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 1,804,096 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 205,523 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 259,639 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 400,634 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 347,027 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 597,058 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,780,156 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 175,930 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 311,231 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 383,634 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 430,685 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 568,999 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 673,818 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 203,752 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,916,072 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 595,580 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 339,696 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 214,896 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 301,698 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 230,597 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,079,560 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 551,681 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 363,900 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,032,734 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 244,724 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 294,850 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 712,988 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 547,727 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 224,124 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 434,217 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,148,463 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 980,678 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 870,823 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 444,678 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 115,088 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,657,960 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 228,403 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 258,523 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,140,320 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 320,144 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,573,608 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 373,050 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 588,536 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 360,884 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 221,042 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,219,978 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 568,840 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,677,695 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 485,812 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 195,696 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,416,527 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25,591,609 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 200,534 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,366,686 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 632,750 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 631,852 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,026,743 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 857,840 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,236,758 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 245,232 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,137,176 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,126,519 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,068,505 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 969,228 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,052,722 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 629,239 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,095,266 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,117,822 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,597,079 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 697,807 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 393,816 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 308,073 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 412,920 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 254,634 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 244,566 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 429,135 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,363,815 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,618,695 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,258,781 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,499,394 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,121,669 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 879,451 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,586,271 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 87,600 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,668,865 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 522,946 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,048,555 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,167,045 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 340,446 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,250,768 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 826,468 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 220,793 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,559,973 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 937,491 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 306,983 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,512,363 | 322,072 | SH | SOLE | 322,072 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 710,387 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 517,013 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,454,766 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 606,674 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 236,337 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,978,957 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,100,994 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 986,539 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 990,506 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 8,441,403 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,370,362 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 516,997 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 185,247 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,402,683 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 413,582 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 256,366 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,979,715 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 538,671 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,131,346 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 682,875 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,351,648 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4,349,133 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 272,299 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 196,042 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 945,230 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 536,558 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 926,555 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 710,030 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 594,010 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,191,214 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 249,336 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 747,005 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 540,458 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 159,719 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 1,203,090 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36,466,389 | 206,433 | SH | SOLE | 206,433 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 627,758 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 30,690,931 | 228,866 | SH | SOLE | 228,866 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 801,685 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 498,601 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 255,558 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 585,045 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 563,323 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1,428,077 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 241,079 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 241,080 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,405,017 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,240,426 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,417,048 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 354,720 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,593,574 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 969,133 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11,474,310 | 634,641 | SH | SOLE | 634,641 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 295,624 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,087,693 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 329,707 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,206,524 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 641,918 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 617,113 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 269,670 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 814,956 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 243,028 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,112,324 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,237,462 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,298,723 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,062,550 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 191,286 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,085,880 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 409,391 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,650,008 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 764,799 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,486,703 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 619,358 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 999,581 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 495,868 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 355,878 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,220,738 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 677,607 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,480,370 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 225,598 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 971,927 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 568,012 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 337,126 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,102,812 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 366,917 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,800,588 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 632,285 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 872,893 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 784,044 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 756,980 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 246,513 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 483,490 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 905,069 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 615,527 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 442,951 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 24,151,293 | 66,016 | SH | SOLE | 66,016 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 655,118 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 423,875 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 12,655,132 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 739,176 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 154,843 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 465,579 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 413,976 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 826,837 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,467,161 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 287,570 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 641,412 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,074,609 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,914,443 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 924,939 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 336,138 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9,737,855 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,353,008 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 594,985 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 279,456 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,784,423 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 408,439 | 78,245 | SH | SOLE | 78,245 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 298,517 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,137,260 | 113,499 | SH | SOLE | 113,499 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 245,647 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,972,816 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 743,674 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 521,418 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 452,297 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 963,147 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 262,712 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 2,488,458 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 584,541 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 349,399 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,347,382 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,285,131 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 354,697 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 277,452 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,362,285 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 786,470 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,132,794 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 426,919 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6,437,834 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 470,408 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,652,673 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,471,976 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 851,494 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 552,741 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 380,828 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23,218,280 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 899,752 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 742,522 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 471,650 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 972,156 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 487,424 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 380,987 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,011,540 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,633,762 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15,301,342 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,192,341 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 481,860 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 505,043 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 518,844 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,175,678 | 105,194 | SH | SOLE | 105,194 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 193,806 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 22,034,559 | 198,599 | SH | SOLE | 198,599 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 371,720 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 600,669 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,657,310 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,387,979 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 339,733 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 21,244,342 | 176,536 | SH | SOLE | 176,536 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 671,185 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3,771,635 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2,528,092 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 334,100 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 853,674 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 677,109 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,937,504 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,294,631 | 85,927 | SH | SOLE | 85,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 140,607,665 | 586,305 | SH | SOLE | 586,305 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,417,149 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 565,460 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 570,121 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 657,613 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 811,098 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 328,598 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 353,578 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,690,237 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 469,108 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 413,787 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,484,009 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 700,311 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 416,129 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7,148,146 | 107,249 | SH | SOLE | 107,249 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,026,324 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,261,680 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 585,250 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,928,024 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3,503,647 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,050,750 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,222,199 | 96,709 | SH | SOLE | 96,709 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 414,553 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,173,128 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3,336,829 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 214,011 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2,868,377 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,165,696 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 418,728 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 287,829 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,843,119 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,382,665 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 335,162 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 633,994 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 481,166 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 572,864 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,658,536 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 308,425 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 444,687 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 652,716 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 445,189 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 378,373 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 629,429 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 235,972 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1,264,119 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 769,012 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 236,324 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 175,103 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 480,554 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,020,720 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,159,501 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 214,368 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 918,505 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 889,828 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 649,874 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,154,757 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 220,155 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 448,542 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 395,425 | 154,463 | SH | SOLE | 154,463 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 402,504 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 383,558 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,919,226 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 540,431 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 185,562 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 406,259 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 532,791 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13,058,487 | 156,202 | SH | SOLE | 156,202 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 427,771 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,283,976 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,550,123 | 129,472 | SH | SOLE | 129,472 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 719,085 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,043,829 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 4,502,340 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,430,087 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 276,706 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6,285,973 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 733,307 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1,088,954 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 829,158 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 645,961 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 565,308 | 7,707 | PRN | SOLE | 7,707 | 0 | 0 | |||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 582,028 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 590,675 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 857,661 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,697,887 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 379,888 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 470,281 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 885,052 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 680,522 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 499,571 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27,611,545 | 188,939 | SH | SOLE | 188,939 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,060,893 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,969,819 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 723,719 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 264,797 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 541,830 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 627,579 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,058,177 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 197,078 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 790,236 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,210,646 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 545,500 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 525,271 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 204,363 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 480,293 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,324,778 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,127,753 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 991,402 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 301,456 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9,397,991 | 143,044 | SH | SOLE | 143,044 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 157,757 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,387,878 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 37,245 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9,833,731 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 144,711 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,107,050 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 77,749 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 541,004 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 197,778 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 475,609 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 513,143 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,532,232 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1,000,785 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,008,419 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 615,644 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 636,082 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 576,784 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,618,845 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1,239,046 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 731,466 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 915,964 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 204,255 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 893,882 | 139,234 | SH | SOLE | 139,234 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,227,281 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 471,335 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 532,169 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 749,978 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 221,015 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 841,826 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,928,624 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 510,143 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 537,098 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,503,021 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,891,080 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,222,932 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 568,405 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 443,912 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,400,257 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 219,070 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 462,198 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 348,486 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 501,139 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 171,385 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 6,518,223 | 192,228 | SH | SOLE | 192,228 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 363,439 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 126,050 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 453,561 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 242,847 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 568,007 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 615,102 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19,566,381 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 385,141 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 998,988 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 683,397 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1,356,909 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 369,740 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 22,742,054 | 443,834 | SH | SOLE | 443,834 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 8,436,208 | 518,832 | SH | SOLE | 518,832 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 444,169 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12,333,248 | 121,858 | SH | SOLE | 121,858 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,856,060 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 428,795 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 415,444 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 653,412 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,096,388 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4,238,690 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 757,315 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 254,383 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1,271,080 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 584,506 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 496,440 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,172,784 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 498,152 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,023,440 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 448,844 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 896,106 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 382,534 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 386,223 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,329,962 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,657,797 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 544,331 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 405,709 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 339,586 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,276,226 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,878,886 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 629,559 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 444,889 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,615,376 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 389,721 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 255,480 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28,042,086 | 185,023 | SH | SOLE | 185,023 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 348,576 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 892,965 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5,959,526 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 8,167,063 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 410,756 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 396,228 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 521,043 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 287,519 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 662,673 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,873,399 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 959,600 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3,445,216 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,370,291 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 828,509 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 564,475 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 393,751 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 853,675 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 723,398 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 940,148 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9,695,499 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 326,310 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,558,950 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 106,267 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,408,586 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 341,309 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 297,849 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 375,112 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 346,703 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,584,820 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 463,170 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 318,225 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,601,147 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 252,989 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 346,146 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11,649,095 | 115,429 | SH | SOLE | 115,429 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 451,036 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,130,397 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 315,422 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 644,893 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 801,875 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5,885,194 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 352,629 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,582,763 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 736,879 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 929,402 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 869,494 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 465,094 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 704,160 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,069,000 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 990,800 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2,332,097 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 241,532 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 770,483 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 207,058 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 788,892 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 409,602 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 213,250 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 269,651 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 742,637 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 631,542 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 348,107 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 964,339 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,283,873 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 924,169 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 361,172 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 665,540 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,588,940 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,104,524 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 589,751 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1,116,559 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 302,500 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 959,785 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 350,004 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 196,998 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 262,717 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 331,689 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 550,093 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8,581,833 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 839,850 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 285,742 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 513,480 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,042,897 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 553,935 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 297,387 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1,354,393 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 827,887 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 219,021 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9,649,111 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 304,297 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,942,293 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 482,833 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9,959,978 | 119,625 | SH | SOLE | 119,625 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 514,604 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 312,273 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 913,274 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,344,857 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 570,827 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 436,550 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,059,918 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 40,062,542 | 568,263 | SH | SOLE | 568,263 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 15,572,687 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 750,129 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 192,500 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 821,383 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 497,710 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6,118,359 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1,392,533 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 640,642 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 325,588 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4,466,076 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 221,874 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 525,249 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 546,719 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 311,092 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1,127,900 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,013,597 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,317,283 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 241,691 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 318,811 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 206,895 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,039,622 | 76,107 | SH | SOLE | 76,107 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 393,961 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 856,739 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,415,548 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 449,452 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 344,267 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,145,413 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 233,352 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 363,092 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,765,324 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 366,835 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 576,006 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,275,603 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 939,779 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3,462,328 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 282,067 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 338,534 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 482,280 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 889,109 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 1,791,138 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,110,982 | 85,576 | SH | SOLE | 85,576 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 396,158 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 453,798 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,567,810 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 928,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 501,058 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 439,115 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 200,122 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 874,178 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 236,238 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 436,794 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,068,893 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,905,387 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1,221,156 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 891,215 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 255,672 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 538,317 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 269,422 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 506,315 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 871,993 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8,952,602 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 398,036 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,207,099 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,278,698 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 543,655 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 925,457 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 365,744 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,429,316 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 476,482 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 453,652 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 675,010 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 640,302 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 717,411 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 525,473 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6,760,149 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 369,779 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 319,052 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,367,795 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 211,176 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 297,001 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 362,774 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 836,653 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 788,878 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1,039,773 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 664,857 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,159,958 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 286,251 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,828,287 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 439,297 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,054,254 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1,318,806 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 508,986 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 215,760 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 774,111 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 743,702 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5,304,422 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,432,210 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 13,959,171 | 350,505 | SH | SOLE | 350,505 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 310,838 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 494,485 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 272,282 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1,456,072 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 886,686 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 434,286 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 475,951 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 399,151 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 472,180 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 276,248 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,060,778 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24,963,782 | 202,661 | SH | SOLE | 202,661 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 595,279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,742,351 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,043,182 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,170,678 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 148,706 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 755,736 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,525,655 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16,903,430 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 320,304 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 238,146 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 342,820 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 296,026 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 320,494 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,253,948 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6,564,180 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 361,357 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 429,362 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 404,347 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 313,060 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 393,259 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 925,523 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,936,992 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 519,115 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,057,725 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,552,601 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 826,904 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 246,501 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,446,254 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 106,012 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1,029,721 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 375,763 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 772,247 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 964,735 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 990,861 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 324,798 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 456,935 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 278,475 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 261,706 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,501,497 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 688,567 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 295,457 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 875,927 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 340,772 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 637,130 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 646,419 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 561,412 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,021,072 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,370,434 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 435,617 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 386,438 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,734,675 | 151,018 | SH | SOLE | 151,018 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 947,917 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2,010,810 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 590,377 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 364,993 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,855,641 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 617,087 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 217,195 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 298,988 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 145,776 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 144,566 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,197,889 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10,015,769 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 381,219 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 141,573 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 946,496 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1,482,130 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 241,698 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 932,911 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10,057,687 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,956,943 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 486,496 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 974,984 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 38,871,207 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 542,416 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 539,690 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 546,040 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 403,701 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 537,131 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 354,587 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 250,248 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 703,886 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 118,661 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 664,317 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 684,126 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 588,213 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 233,748 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,605,347 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 569,155 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 242,220 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 742,930 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 727,921 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,869,357 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 529,733 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 481,849 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 170,990 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 17,691,960 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 330,931 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 645,160 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 395,029 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,729,348 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,377,494 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 793,377 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 512,260 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 521,421 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,523,132 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,139,798 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 626,633 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 675,491 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13,025,443 | 330,595 | SH | SOLE | 330,595 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,811,409 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 336,705 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 207,291 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,394,744 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 979,311 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,450,736 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 209,420 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 791,115 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 535,649 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 26,836,567 | 129,171 | SH | SOLE | 129,171 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 569,551 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 716,532 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,041,131 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 226,238 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 289,425 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 480,606 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,822,895 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 446,034 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,378,676 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,078,860 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 996,696 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,795,548 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,721,672 | 181,611 | SH | SOLE | 181,611 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 739,737 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,064,243 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,602,932 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 621,006 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 901,164 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 643,067 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,326,842 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12,316,188 | 298,285 | SH | SOLE | 298,285 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2,438,460 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 308,153 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 429,311 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,370,208 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 654,775 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 484,640 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 788,435 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1,250,190 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 430,946 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 292,034 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 688,609 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 14,303 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 551,010 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,770,286 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 598,659 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 182,013 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12,842,317 | 390,344 | SH | SOLE | 390,344 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 615,167 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 753,210 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 661,490 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 367,662 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 251,016 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 668,307 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 355,793 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 429,238 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,628,252 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 699,593 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 260,376 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,266,890 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,149,460 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 82,376 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 525,697 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 653,987 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,006,808 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 639,959 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 617,681 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 486,846 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 147,765 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 262,259 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,515,915 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 784,439 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 269,217 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,823,139 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,028,973 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 415,509 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,074,425 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 567,700 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,355,963 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,316,866 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 636,947 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 716,943 | 6,407 | SH | SOLE | 6,407 | 0 | 0 |