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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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