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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,420,252 46,966 SH   SOLE   46,966 0 0
AAON INC COM PAR $0.004 000360206   1,474,065 13,669 SH   SOLE   13,669 0 0
AAR CORP COM 000361105   542,488 8,300 SH   SOLE   8,300 0 0
ABBOTT LABORATORIES COM 002824100   16,973,809 148,880 SH   SOLE   148,880 0 0
ABBVIE INC COM 00287Y109   29,844,165 151,125 SH   SOLE   151,125 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207   1,450,343 10,367 SH   SOLE   10,367 0 0
ABM INDUSTRIES INC COM 000957100   781,112 14,805 SH   SOLE   14,805 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,196,483 18,869 SH   SOLE   18,869 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   582,586 24,812 SH   SOLE   24,812 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   18,959,607 53,637 SH   SOLE   53,637 0 0
ACI WORLDWIDE INC COM 004498101   1,252,191 24,601 SH   SOLE   24,601 0 0
ACUITY BRANDS INC COM 00508Y102   1,737,160 6,308 SH   SOLE   6,308 0 0
ADDUS HOMECARE CORP COM 006739106   558,327 4,197 SH   SOLE   4,197 0 0
ADIENT PLC ORD SHS G0084W101   462,685 20,500 SH   SOLE   20,500 0 0
ADOBE INC COM 00724F101   19,660,624 37,971 SH   SOLE   37,971 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   669,885 8,875 SH   SOLE   8,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   548,238 14,061 SH   SOLE   14,061 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   932,742 8,863 SH   SOLE   8,863 0 0
ADVANCED MICRO DEVICES COM 007903107   22,735,909 138,566 SH   SOLE   138,566 0 0
ADVANSIX INC COM 00773T101   191,455 6,302 SH   SOLE   6,302 0 0
AECOM COM 00766T100   2,816,379 27,272 SH   SOLE   27,272 0 0
AEROVIRONMENT INC COM 008073108   1,322,699 6,597 SH   SOLE   6,597 0 0
AES CORP COM 00130H105   1,222,697 60,952 SH   SOLE   60,952 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,083,158 6,092 SH   SOLE   6,092 0 0
AFLAC INC COM 001055102   4,821,375 43,125 SH   SOLE   43,125 0 0
AGCO CORP COM 001084102   1,229,415 12,563 SH   SOLE   12,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,710,515 24,990 SH   SOLE   24,990 0 0
AGILYSYS INC COM 00847J105   571,984 5,249 SH   SOLE   5,249 0 0
AGREE REALTY CORP COM 008492100   1,540,800 20,454 SH   SOLE   20,454 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,657,953 19,003 SH   SOLE   19,003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,313,561 13,012 SH   SOLE   13,012 0 0
ALAMO GROUP INC COM 011311107   435,014 2,415 SH   SOLE   2,415 0 0
ALARM.COM HOLDINGS INC COM 011642105   633,571 11,589 SH   SOLE   11,589 0 0
ALASKA AIR GROUP INC COM 011659109   1,340,748 29,656 SH   SOLE   29,656 0 0
ALBANY INTL CORP CL A CL A 012348108   651,448 7,332 SH   SOLE   7,332 0 0
ALBEMARLE CORP COM 012653101   950,888 10,040 SH   SOLE   10,040 0 0
ALCOA CORP COM 013872106   2,018,660 52,324 SH   SOLE   52,324 0 0
ALEXANDER & BALDWIN INC COM 014491104   328,205 17,094 SH   SOLE   17,094 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,585,788 13,354 SH   SOLE   13,354 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,529,989 6,016 SH   SOLE   6,016 0 0
ALLEGIANT TRAVEL CO COM 01748X102   190,012 3,451 SH   SOLE   3,451 0 0
ALLEGION PLC ORD SHS G0176J109   1,081,245 7,419 SH   SOLE   7,419 0 0
ALLETE INC COM NEW 018522300   756,543 11,786 SH   SOLE   11,786 0 0
ALLIANT ENERGY CORP COM 018802108   1,334,512 21,989 SH   SOLE   21,989 0 0
ALLSTATE CORP COM 020002101   4,280,969 22,573 SH   SOLE   22,573 0 0
ALLY FINANCIAL INC COM 02005N100   1,976,099 55,524 SH   SOLE   55,524 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   83,212,418 501,733 SH   SOLE   501,733 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   68,755,717 411,243 SH   SOLE   411,243 0 0
ALTRIA GROUP INC COM 02209S103   7,454,953 146,061 SH   SOLE   146,061 0 0
AMAZON.COM INC COM 023135106   149,037,168 799,856 SH   SOLE   799,856 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   125,530 11,198 SH   SOLE   11,198 0 0
AMCOR PLC ORD G0250X107   1,401,861 123,730 SH   SOLE   123,730 0 0
AMEDISYS INC COM 023436108   644,783 6,681 SH   SOLE   6,681 0 0
AMEREN CORPORATION COM 023608102   1,999,948 22,867 SH   SOLE   22,867 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,494,920 133,000 SH   SOLE   133,000 0 0
AMERICAN ASSETS TRUST INC COM 024013104   297,500 11,134 SH   SOLE   11,134 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   170,858 27,647 SH   SOLE   27,647 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   943,246 42,128 SH   SOLE   42,128 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,678,868 45,603 SH   SOLE   45,603 0 0
AMERICAN EXPRESS CO COM 025816109   13,032,787 48,056 SH   SOLE   48,056 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,979,428 14,706 SH   SOLE   14,706 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   4,038,122 55,143 SH   SOLE   55,143 0 0
AMERICAN STATES WATER CO COM 029899101   733,951 8,812 SH   SOLE   8,812 0 0
AMERICAN TOWER CORP COM 03027X100   9,307,284 40,021 SH   SOLE   40,021 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,448,058 16,740 SH   SOLE   16,740 0 0
AMERICAN WOODMARK CORP COM 030506109   340,719 3,646 SH   SOLE   3,646 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,957,679 8,424 SH   SOLE   8,424 0 0
AMERIS BANCORP COM 03076K108   949,701 15,222 SH   SOLE   15,222 0 0
AMERISAFE INC COM 03071H100   214,634 4,441 SH   SOLE   4,441 0 0
AMETEK INC COM 031100100   3,398,313 19,791 SH   SOLE   19,791 0 0
AMGEN INC COM 031162100   14,796,205 45,921 SH   SOLE   45,921 0 0
AMKOR TECHNOLOGY INC COM 031652100   706,676 23,094 SH   SOLE   23,094 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   380,238 8,970 SH   SOLE   8,970 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   433,955 8,942 SH   SOLE   8,942 0 0
AMPHENOL CORP CL A CL A 032095101   6,713,956 103,038 SH   SOLE   103,038 0 0
ANALOG DEVICES INC COM 032654105   9,775,550 42,471 SH   SOLE   42,471 0 0
ANDERSONS INC/THE COM 034164103   377,304 7,525 SH   SOLE   7,525 0 0
ANI PHARMACEUTICALS INC COM 00182C103   231,839 3,886 SH   SOLE   3,886 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,037,065 101,498 SH   SOLE   101,498 0 0
ANSYS INC COM 03662Q105   2,369,333 7,436 SH   SOLE   7,436 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,027,464 68,270 SH   SOLE   68,270 0 0
AON PLC CLASS A SHS CL A G0403H108   6,429,186 18,582 SH   SOLE   18,582 0 0
APA CORP COM 03743Q108   775,064 31,687 SH   SOLE   31,687 0 0
APOGEE ENTERPRISES INC COM 037598109   361,417 5,162 SH   SOLE   5,162 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   275,838 30,015 SH   SOLE   30,015 0 0
APPLE INC COM 037833100   303,333,147 1,301,859 SH   SOLE   1,301,859 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,737,736 7,788 SH   SOLE   7,788 0 0
APPLIED MATERIALS INC COM 038222105   14,321,708 70,882 SH   SOLE   70,882 0 0
APTARGROUP INC COM 038336103   2,159,201 13,479 SH   SOLE   13,479 0 0
APTIV PLC SHS G6095L109   1,638,011 22,747 SH   SOLE   22,747 0 0
ARCBEST CORP COM 03937C105   600,054 5,533 SH   SOLE   5,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,442,231 40,881 SH   SOLE   40,881 0 0
ARCHROCK INC COM 03957W106   804,823 39,764 SH   SOLE   39,764 0 0
ARCOSA INC COM 039653100   1,088,698 11,489 SH   SOLE   11,489 0 0
ARISTA NETWORKS INC COM 040413106   8,458,241 22,037 SH   SOLE   22,037 0 0
ARLO TECHNOLOGIES INC COM 04206A101   285,408 23,568 SH   SOLE   23,568 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   172,522 15,930 SH   SOLE   15,930 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   234,967 11,518 SH   SOLE   11,518 0 0
ARROW ELECTRONICS INC COM 042735100   1,435,892 10,810 SH   SOLE   10,810 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   490,797 25,338 SH   SOLE   25,338 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,261,619 18,700 SH   SOLE   18,700 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,122,566 4,705 SH   SOLE   4,705 0 0
ASGN INC COM 00191U102   851,190 9,130 SH   SOLE   9,130 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,281,508 5,366 SH   SOLE   5,366 0 0
ASSOCIATED BANC CORP COM 045487105   647,019 30,038 SH   SOLE   30,038 0 0
ASSURANT INC COM 04621X108   884,132 4,446 SH   SOLE   4,446 0 0
ASSURED GUARANTY LTD COM G0585R106   926,647 11,653 SH   SOLE   11,653 0 0
ASTEC INDUSTRIES INC COM 046224101   171,390 5,366 SH   SOLE   5,366 0 0
AT&T INC COM 00206R102   13,505,910 613,905 SH   SOLE   613,905 0 0
ATMOS ENERGY CORP COM 049560105   1,853,998 13,366 SH   SOLE   13,366 0 0
AUTODESK INC COM 052769106   5,092,799 18,487 SH   SOLE   18,487 0 0
AUTOLIV INC COM 052800109   1,386,171 14,846 SH   SOLE   14,846 0 0
AUTOMATIC DATA PROCESSING COM 053015103   9,652,066 34,879 SH   SOLE   34,879 0 0
AUTONATION INC COM 05329W102   949,350 5,306 SH   SOLE   5,306 0 0
AUTOZONE INC COM 053332102   4,680,959 1,486 SH   SOLE   1,486 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,727,778 12,110 SH   SOLE   12,110 0 0
AVANOS MEDICAL INC COM 05350V106   259,596 10,803 SH   SOLE   10,803 0 0
AVANTOR INC COM 05352A100   3,562,299 137,700 SH   SOLE   137,700 0 0
AVERY DENNISON CORP COM 053611109   1,532,074 6,940 SH   SOLE   6,940 0 0
AVIENT CORP COM 05368V106   933,537 18,552 SH   SOLE   18,552 0 0
AVIS BUDGET GROUP INC COM 053774105   305,602 3,489 SH   SOLE   3,489 0 0
AVISTA CORP COM 05379B107   718,309 18,537 SH   SOLE   18,537 0 0
AVNET INC COM 053807103   976,331 17,977 SH   SOLE   17,977 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   803,151 7,660 SH   SOLE   7,660 0 0
AXON ENTERPRISE INC COM 05464C101   2,440,757 6,108 SH   SOLE   6,108 0 0
AXOS FINANCIAL INC COM 05465C100   802,286 12,759 SH   SOLE   12,759 0 0
AZENTA INC COM 114340102   484,303 9,998 SH   SOLE   9,998 0 0
AZZ INC COM 002474104   581,905 7,044 SH   SOLE   7,044 0 0
B&G FOODS INC COM 05508R106   165,825 18,674 SH   SOLE   18,674 0 0
BADGER METER INC COM 056525108   1,519,478 6,957 SH   SOLE   6,957 0 0
BAKER HUGHES CO CL A 05722G100   3,072,027 84,980 SH   SOLE   84,980 0 0
BALCHEM CORP COM 057665200   1,350,096 7,671 SH   SOLE   7,671 0 0
BALL CORP COM 058498106   1,764,913 25,989 SH   SOLE   25,989 0 0
BANC OF CALIFORNIA INC COM 05990K106   478,092 32,457 SH   SOLE   32,457 0 0
BANCFIRST CORP COM 05945F103   495,517 4,708 SH   SOLE   4,708 0 0
BANCORP INC/THE COM 05969A105   615,892 11,512 SH   SOLE   11,512 0 0
BANK OF AMERICA CORP COM 060505104   22,935,119 578,002 SH   SOLE   578,002 0 0
BANK OF HAWAII CORP COM 062540109   586,774 9,348 SH   SOLE   9,348 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,536,378 63,128 SH   SOLE   63,128 0 0
BANK OZK COM 06417N103   921,878 21,444 SH   SOLE   21,444 0 0
BANKUNITED INC COM 06652K103   641,818 17,613 SH   SOLE   17,613 0 0
BANNER CORPORATION COM NEW 06652V208   485,831 8,157 SH   SOLE   8,157 0 0
BARNES GROUP INC COM 067806109   433,518 10,728 SH   SOLE   10,728 0 0
BATH & BODY WORKS INC COM 070830104   1,678,992 52,600 SH   SOLE   52,600 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,658,188 43,671 SH   SOLE   43,671 0 0
BECTON DICKINSON AND CO COM 075887109   5,963,850 24,736 SH   SOLE   24,736 0 0
BELDEN INC COM 077454106   977,801 8,348 SH   SOLE   8,348 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   374,859 8,458 SH   SOLE   8,458 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702   72,159,563 156,780 SH   SOLE   156,780 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   267,226 9,923 SH   SOLE   9,923 0 0
BEST BUY CO INC COM 086516101   1,732,341 16,770 SH   SOLE   16,770 0 0
BIO RAD LABORATORIES A CL A 090572207   1,304,862 3,900 SH   SOLE   3,900 0 0
BIO TECHNE CORP COM 09073M104   1,078,096 13,488 SH   SOLE   13,488 0 0
BIOGEN INC COM 09062X103   2,410,594 12,436 SH   SOLE   12,436 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   211,162 8,433 SH   SOLE   8,433 0 0
BJ S RESTAURANTS INC COM 09180C106   175,987 5,405 SH   SOLE   5,405 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,228,197 27,015 SH   SOLE   27,015 0 0
BLACK HILLS CORP COM 092113109   869,249 14,222 SH   SOLE   14,222 0 0
BLACKBAUD INC COM 09227Q100   686,077 8,102 SH   SOLE   8,102 0 0
BLACKROCK INC COM 09247X101   11,301,068 11,902 SH   SOLE   11,902 0 0
BLACKSTONE INC COM 09260D107   9,435,105 61,615 SH   SOLE   61,615 0 0
BLOOMIN BRANDS INC COM 094235108   294,994 17,846 SH   SOLE   17,846 0 0
BOEING CO/THE COM 097023105   7,623,590 50,142 SH   SOLE   50,142 0 0
BOISE CASCADE CO COM 09739D100   1,287,570 9,133 SH   SOLE   9,133 0 0
BOOKING HOLDINGS INC COM 09857L108   12,088,784 2,870 SH   SOLE   2,870 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,206,256 7,211 SH   SOLE   7,211 0 0
BORGWARNER INC COM 099724106   707,691 19,501 SH   SOLE   19,501 0 0
BOSTON BEER COMPANY INC A CL A 100557107   520,452 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,559,554 126,009 SH   SOLE   126,009 0 0
BOYD GAMING CORP COM 103304101   904,389 13,989 SH   SOLE   13,989 0 0
BRADY CORPORATION CL A CL A 104674106   794,117 10,363 SH   SOLE   10,363 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203   220,744 40,578 SH   SOLE   40,578 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   555,040 12,326 SH   SOLE   12,326 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   167,284 6,586 SH   SOLE   6,586 0 0
BRINK S CO/THE COM 109696104   1,044,692 9,034 SH   SOLE   9,034 0 0
BRINKER INTERNATIONAL INC COM 109641100   805,325 10,523 SH   SOLE   10,523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   8,974,251 173,449 SH   SOLE   173,449 0 0
BRISTOW GROUP INC COM 11040G103   201,271 5,802 SH   SOLE   5,802 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,699,488 61,001 SH   SOLE   61,001 0 0
BROADCOM INC COM 11135F101   68,749,185 398,546 SH   SOLE   398,546 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   2,140,624 9,955 SH   SOLE   9,955 0 0
BROOKLINE BANCORP INC COM 11373M107   210,760 20,888 SH   SOLE   20,888 0 0
BROWN & BROWN INC COM 115236101   2,097,796 20,249 SH   SOLE   20,249 0 0
BROWN FORMAN CORP CLASS B CL B 115637209   772,784 15,707 SH   SOLE   15,707 0 0
BRUKER CORP COM 116794108   1,551,571 22,467 SH   SOLE   22,467 0 0
BRUNSWICK CORP COM 117043109   1,125,954 13,433 SH   SOLE   13,433 0 0
BUCKLE INC/THE COM 118440106   308,494 7,016 SH   SOLE   7,016 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,936,274 9,988 SH   SOLE   9,988 0 0
BURLINGTON STORES INC COM 122017106   3,375,179 12,810 SH   SOLE   12,810 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209   1,110,543 10,062 SH   SOLE   10,062 0 0
CABLE ONE INC COM 12685J105   390,715 1,117 SH   SOLE   1,117 0 0
CABOT CORP COM 127055101   1,242,212 11,114 SH   SOLE   11,114 0 0
CACI INTERNATIONAL INC CL A CL A 127190304   2,277,584 4,514 SH   SOLE   4,514 0 0
CADENCE BANK COM 12740C103   1,177,622 36,974 SH   SOLE   36,974 0 0
CADENCE DESIGN SYS INC COM 127387108   6,343,728 23,406 SH   SOLE   23,406 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   771,564 18,485 SH   SOLE   18,485 0 0
CAL MAINE FOODS INC COM NEW 128030202   717,790 9,591 SH   SOLE   9,591 0 0
CALERES INC COM 129500104   274,051 8,292 SH   SOLE   8,292 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   748,290 13,801 SH   SOLE   13,801 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102   1,129,435 9,143 SH   SOLE   9,143 0 0
CAMPBELL SOUP CO COM 134429109   826,259 16,890 SH   SOLE   16,890 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,892,877 32,678 SH   SOLE   32,678 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   168,145 28,792 SH   SOLE   28,792 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,016,183 23,944 SH   SOLE   23,944 0 0
CARDINAL HEALTH INC COM 14149Y108   2,309,979 20,901 SH   SOLE   20,901 0 0
CARETRUST REIT INC COM 14174T107   1,120,619 36,313 SH   SOLE   36,313 0 0
CARLISLE COS INC COM 142339100   4,235,746 9,418 SH   SOLE   9,418 0 0
CARLYLE GROUP INC/THE COM 14316J108   1,833,452 42,579 SH   SOLE   42,579 0 0
CARMAX INC COM 143130102   1,030,237 13,314 SH   SOLE   13,314 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,596,727 86,403 SH   SOLE   86,403 0 0
CARPENTER TECHNOLOGY COM 144285103   1,872,990 11,737 SH   SOLE   11,737 0 0
CARRIER GLOBAL CORP COM 14448C104   5,781,436 71,828 SH   SOLE   71,828 0 0
CARS.COM INC COM 14575E105   238,914 14,255 SH   SOLE   14,255 0 0
CARTER S INC COM 146229109   476,108 7,327 SH   SOLE   7,327 0 0
CASEY S GENERAL STORES INC COM 147528103   2,839,240 7,557 SH   SOLE   7,557 0 0
CATALENT INC COM 148806102   937,745 15,482 SH   SOLE   15,482 0 0
CATERPILLAR INC COM 149123101   16,235,391 41,510 SH   SOLE   41,510 0 0
CATHAY GENERAL BANCORP COM 149150104   729,592 16,987 SH   SOLE   16,987 0 0
CAVCO INDUSTRIES INC COM 149568107   832,499 1,944 SH   SOLE   1,944 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,836,250 8,963 SH   SOLE   8,963 0 0
CBRE GROUP INC A CL A 12504L109   3,213,700 25,817 SH   SOLE   25,817 0 0
CDW CORP/DE COM 12514G108   2,589,098 11,441 SH   SOLE   11,441 0 0
CELANESE CORP COM 150870103   1,269,730 9,339 SH   SOLE   9,339 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   991,384 31,613 SH   SOLE   31,613 0 0
CENTENE CORP COM 15135B101   3,388,353 45,010 SH   SOLE   45,010 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,643,254 55,855 SH   SOLE   55,855 0 0
CENTERSPACE COM 15202L107   250,944 3,561 SH   SOLE   3,561 0 0
CENTRAL GARDEN & PET CO COM 153527106   83,553 2,291 SH   SOLE   2,291 0 0
CENTRAL GARDEN AND PET CO A CL A NON-VTG 153527205   382,986 12,197 SH   SOLE   12,197 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409   189,454 6,420 SH   SOLE   6,420 0 0
CENTURY ALUMINUM COMPANY COM 156431108   198,038 12,202 SH   SOLE   12,202 0 0
CENTURY COMMUNITIES INC COM 156504300   667,619 6,483 SH   SOLE   6,483 0 0
CEVA INC COM 157210105   134,854 5,584 SH   SOLE   5,584 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,320,977 15,396 SH   SOLE   15,396 0 0
CHAMPIONX CORP COM 15872M104   1,162,102 38,544 SH   SOLE   38,544 0 0
CHARLES RIVER LABORATORIES COM 159864107   871,395 4,424 SH   SOLE   4,424 0 0
CHART INDUSTRIES INC COM 16115Q308   1,066,983 8,595 SH   SOLE   8,595 0 0
CHARTER COMMUNICATIONS INC A CL A 16119P108   2,693,429 8,311 SH   SOLE   8,311 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   12,198,125 63,265 SH   SOLE   63,265 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   444,955 10,973 SH   SOLE   10,973 0 0
CHEFS WAREHOUSE INC/THE COM 163086101   342,087 8,143 SH   SOLE   8,143 0 0
CHEMED CORP COM 16359R103   1,821,540 3,031 SH   SOLE   3,031 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   6,753,640 117,210 SH   SOLE   117,210 0 0
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CIENA CORP COM NEW 171779309   1,802,986 29,274 SH   SOLE   29,274 0 0
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CLEVELAND CLIFFS INC COM 185899101   1,210,111 94,762 SH   SOLE   94,762 0 0
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CME GROUP INC COM 12572Q105   6,791,607 30,780 SH   SOLE   30,780 0 0
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COMCAST CORP CLASS A CL A 20030N101   13,816,305 330,771 SH   SOLE   330,771 0 0
COMERICA INC COM 200340107   1,870,929 31,229 SH   SOLE   31,229 0 0
COMFORT SYSTEMS USA INC COM 199908104   2,838,625 7,272 SH   SOLE   7,272 0 0
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CONCENTRIX CORP COM 20602D101   490,411 9,569 SH   SOLE   9,569 0 0
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CONSTELLATION BRANDS INC A CL A 21036P108   3,463,611 13,441 SH   SOLE   13,441 0 0
COOPER COS INC/THE COM 216648501   1,877,325 17,014 SH   SOLE   17,014 0 0
COPART INC COM 217204106   3,928,428 74,970 SH   SOLE   74,970 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,014,272 21,916 SH   SOLE   21,916 0 0
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CORNING INC COM 219350105   2,973,534 65,859 SH   SOLE   65,859 0 0
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COSTCO WHOLESALE CORP COM 22160K105   33,634,569 37,940 SH   SOLE   37,940 0 0
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COTY INC CL A COM CL A 222070203   693,001 73,802 SH   SOLE   73,802 0 0
COUSINS PROPERTIES INC COM NEW 222795502   905,744 30,724 SH   SOLE   30,724 0 0
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CRANE CO COMMON STOCK 224408104   1,574,728 9,949 SH   SOLE   9,949 0 0
CROCS INC COM 227046109   1,746,698 12,062 SH   SOLE   12,062 0 0
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CROWDSTRIKE HOLDINGS INC A CL A 22788C105   5,542,929 19,763 SH   SOLE   19,763 0 0
CSG SYSTEMS INTL INC COM 126349109   322,112 6,621 SH   SOLE   6,621 0 0
CSX CORP COM 126408103   5,729,632 165,932 SH   SOLE   165,932 0 0
CTS CORP COM 126501105   347,320 7,179 SH   SOLE   7,179 0 0
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CUMMINS INC COM 231021106   3,798,704 11,732 SH   SOLE   11,732 0 0
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CYTOKINETICS INC COM NEW 23282W605   1,262,712 23,915 SH   SOLE   23,915 0 0
DANA INC COM 235825205   321,024 30,400 SH   SOLE   30,400 0 0
DANAHER CORP COM 235851102   15,284,706 54,977 SH   SOLE   54,977 0 0
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DARLING INGREDIENTS INC COM 237266101   1,196,292 32,193 SH   SOLE   32,193 0 0
DAVE & BUSTER S ENTERTAINMEN COM 238337109   254,013 7,460 SH   SOLE   7,460 0 0
DAVITA INC COM 23918K108   647,360 3,949 SH   SOLE   3,949 0 0
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DEERE & CO COM 244199105   9,157,055 21,942 SH   SOLE   21,942 0 0
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DELTA AIR LINES INC COM NEW 247361702   2,788,422 54,901 SH   SOLE   54,901 0 0
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DENTSPLY SIRONA INC COM 24906P109   1,110,651 41,044 SH   SOLE   41,044 0 0
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DEXCOM INC COM 252131107   2,298,533 34,286 SH   SOLE   34,286 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,763,917 16,032 SH   SOLE   16,032 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   425,736 48,767 SH   SOLE   48,767 0 0
DICK S SPORTING GOODS INC COM 253393102   2,453,477 11,756 SH   SOLE   11,756 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   237,830 8,258 SH   SOLE   8,258 0 0
DIODES INC COM 254543101   697,812 10,888 SH   SOLE   10,888 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,006,976 21,434 SH   SOLE   21,434 0 0
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DOLLAR TREE INC COM 256746108   1,218,224 17,324 SH   SOLE   17,324 0 0
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DOMINO S PIZZA INC COM 25754A201   1,287,839 2,994 SH   SOLE   2,994 0 0
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DORIAN LPG LTD SHS USD Y2106R110   292,157 8,488 SH   SOLE   8,488 0 0
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DOUGLAS EMMETT INC COM 25960P109   692,715 39,426 SH   SOLE   39,426 0 0
DOVER CORP COM 260003108   2,246,618 11,717 SH   SOLE   11,717 0 0
DOW INC COM 260557103   3,275,888 59,965 SH   SOLE   59,965 0 0
DR HORTON INC COM 23331A109   4,783,367 25,074 SH   SOLE   25,074 0 0
DTE ENERGY COMPANY COM 233331107   2,283,515 17,783 SH   SOLE   17,783 0 0
DUKE ENERGY CORP COM NEW 26441C204   7,630,900 66,183 SH   SOLE   66,183 0 0
DUOLINGO CL A COM 26603R106   2,168,170 7,688 SH   SOLE   7,688 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,185,415 35,747 SH   SOLE   35,747 0 0
DXC TECHNOLOGY CO COM 23355L106   883,618 42,584 SH   SOLE   42,584 0 0
DXP ENTERPRISES INC COM NEW 233377407   159,333 2,986 SH   SOLE   2,986 0 0
DYCOM INDUSTRIES INC COM 267475101   1,350,135 6,850 SH   SOLE   6,850 0 0
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EAGLE MATERIALS INC COM 26969P108   1,964,362 6,829 SH   SOLE   6,829 0 0
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EASTGROUP PROPERTIES INC COM 277276101   1,857,364 9,942 SH   SOLE   9,942 0 0
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EATON CORP PLC SHS G29183103   11,288,184 34,058 SH   SOLE   34,058 0 0
EBAY INC COM 278642103   2,727,458 41,890 SH   SOLE   41,890 0 0
ECOLAB INC COM 278865100   5,526,107 21,643 SH   SOLE   21,643 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   421,471 11,598 SH   SOLE   11,598 0 0
EDISON INTERNATIONAL COM 281020107   2,884,769 33,124 SH   SOLE   33,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,398,683 51,503 SH   SOLE   51,503 0 0
ELECTRONIC ARTS INC COM 285512109   2,957,589 20,619 SH   SOLE   20,619 0 0
ELF BEAUTY INC COM 26856L103   1,251,882 11,482 SH   SOLE   11,482 0 0
ELI LILLY & CO COM 532457108   59,809,809 67,510 SH   SOLE   67,510 0 0
ELLINGTON FINANCIAL INC COM 28852N109   263,781 20,464 SH   SOLE   20,464 0 0
EMCOR GROUP INC COM 29084Q100   4,097,785 9,518 SH   SOLE   9,518 0 0
EMERSON ELECTRIC CO COM 291011104   5,355,193 48,964 SH   SOLE   48,964 0 0
EMPLOYERS HOLDINGS INC COM 292218104   280,193 5,841 SH   SOLE   5,841 0 0
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ENERSYS COM 29275Y102   836,504 8,197 SH   SOLE   8,197 0 0
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EOG RESOURCES INC COM 26875P101   5,984,355 48,681 SH   SOLE   48,681 0 0
EPAM SYSTEMS INC COM 29414B104   970,470 4,876 SH   SOLE   4,876 0 0
EPLUS INC COM 294268107   618,657 6,291 SH   SOLE   6,291 0 0
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ERIE INDEMNITY COMPANY CL A CL A 29530P102   1,187,604 2,200 SH   SOLE   2,200 0 0
ESCO TECHNOLOGIES INC COM 296315104   780,329 6,050 SH   SOLE   6,050 0 0
ESSENT GROUP LTD COM G3198U102   1,387,764 21,586 SH   SOLE   21,586 0 0
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ESTEE LAUDER COMPANIES CL A CL A 518439104   1,990,012 19,962 SH   SOLE   19,962 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   168,985 5,299 SH   SOLE   5,299 0 0
ETSY INC COM 29786A106   1,499,310 27,000 SH   SOLE   27,000 0 0
EVERCORE INC A CLASS A 29977A105   1,831,902 7,231 SH   SOLE   7,231 0 0
EVERGY INC COM 30034W106   1,227,488 19,795 SH   SOLE   19,795 0 0
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EXELIXIS INC COM 30161Q104   1,500,040 57,805 SH   SOLE   57,805 0 0
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EXPEDIA GROUP INC COM NEW 30212P303   1,572,416 10,623 SH   SOLE   10,623 0 0
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F5 INC COM 315616102   1,109,147 5,037 SH   SOLE   5,037 0 0
FABRINET SHS G3323L100   1,749,656 7,400 SH   SOLE   7,400 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,507,388 3,278 SH   SOLE   3,278 0 0
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FEDERAL SIGNAL CORP COM 313855108   1,346,946 14,412 SH   SOLE   14,412 0 0
FEDERATED HERMES INC CL B 314211103   590,967 16,072 SH   SOLE   16,072 0 0
FEDEX CORP COM 31428X106   5,277,919 19,285 SH   SOLE   19,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,265,597 52,620 SH   SOLE   52,620 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,907,943 46,662 SH   SOLE   46,662 0 0
FIFTH THIRD BANCORP COM 316773100   2,482,964 57,959 SH   SOLE   57,959 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,384,956 20,981 SH   SOLE   20,981 0 0
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FIRST BANCORP/NC COM 318910106   404,754 9,732 SH   SOLE   9,732 0 0
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FIRST HAWAIIAN INC COM 32051X108   697,139 30,114 SH   SOLE   30,114 0 0
FIRST HORIZON CORP COM 320517105   1,685,021 108,501 SH   SOLE   108,501 0 0
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FIRST SOLAR INC COM 336433107   2,285,868 9,164 SH   SOLE   9,164 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   908,412 7,913 SH   SOLE   7,913 0 0
FIRSTENERGY CORP COM 337932107   1,949,670 43,961 SH   SOLE   43,961 0 0
FISERV INC COM 337738108   8,852,433 49,276 SH   SOLE   49,276 0 0
FIVE BELOW COM 33829M101   986,693 11,168 SH   SOLE   11,168 0 0
FLOWERS FOODS INC COM 343498101   915,994 39,705 SH   SOLE   39,705 0 0
FLOWSERVE CORP COM 34354P105   1,382,914 26,754 SH   SOLE   26,754 0 0
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FMC CORP COM NEW 302491303   702,525 10,654 SH   SOLE   10,654 0 0
FNB CORP COM 302520101   1,028,986 72,926 SH   SOLE   72,926 0 0
FOOT LOCKER INC COM 344849104   500,805 19,381 SH   SOLE   19,381 0 0
FORD MOTOR CO COM 345370860   3,530,979 334,373 SH   SOLE   334,373 0 0
FORMFACTOR INC COM 346375108   835,866 18,171 SH   SOLE   18,171 0 0
FORTINET INC COM 34959E109   4,212,981 54,326 SH   SOLE   54,326 0 0
FORTIVE CORP COM 34959J108   2,369,163 30,016 SH   SOLE   30,016 0 0
FORWARD AIR CORP COM 349853101   160,539 4,535 SH   SOLE   4,535 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   639,368 21,814 SH   SOLE   21,814 0 0
FOX CORP CLASS A CL A COM 35137L105   815,445 19,264 SH   SOLE   19,264 0 0
FOX CORP CLASS B CL B COM 35137L204   439,682 11,332 SH   SOLE   11,332 0 0
FOX FACTORY HOLDING CORP COM 35138V102   408,651 9,847 SH   SOLE   9,847 0 0
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101   251,353 19,246 SH   SOLE   19,246 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   966,021 9,216 SH   SOLE   9,216 0 0
FRANKLIN RESOURCES INC COM 354613101   532,968 26,450 SH   SOLE   26,450 0 0
FREEPORT MCMORAN INC CL B 35671D857   6,137,864 122,954 SH   SOLE   122,954 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   233,012 7,888 SH   SOLE   7,888 0 0
FTI CONSULTING INC COM 302941109   1,628,419 7,156 SH   SOLE   7,156 0 0
FULGENT GENETICS INC COM 359664109   101,392 4,666 SH   SOLE   4,666 0 0
FULTON FINANCIAL CORP COM 360271100   775,964 42,800 SH   SOLE   42,800 0 0
G III APPAREL GROUP LTD COM 36237H101   284,233 9,313 SH   SOLE   9,313 0 0
GAP INC/THE COM 364760108   987,818 44,799 SH   SOLE   44,799 0 0
GARMIN LTD SHS H2906T109   2,311,274 13,130 SH   SOLE   13,130 0 0
GARTNER INC COM 366651107   3,332,961 6,577 SH   SOLE   6,577 0 0
GATX CORP COM 361448103   966,488 7,297 SH   SOLE   7,297 0 0
GENERAC HOLDINGS INC COM 368736104   826,970 5,205 SH   SOLE   5,205 0 0
GENERAL DYNAMICS CORP COM 369550108   6,658,675 22,034 SH   SOLE   22,034 0 0
GENERAL MILLS INC COM 370334104   3,517,992 47,637 SH   SOLE   47,637 0 0
GENERAL MOTORS CO COM 37045V100   4,313,249 96,192 SH   SOLE   96,192 0 0
GENPACT LTD SHS G3922B107   1,301,458 33,192 SH   SOLE   33,192 0 0
GENTEX CORP COM 371901109   1,381,921 46,545 SH   SOLE   46,545 0 0
GENTHERM INC COM 37253A103   345,308 7,418 SH   SOLE   7,418 0 0
GENUINE PARTS CO COM 372460105   1,671,970 11,970 SH   SOLE   11,970 0 0
GEO GROUP INC/THE COM 36162J106   412,061 32,067 SH   SOLE   32,067 0 0
GETTY REALTY CORP COM 374297109   374,086 11,760 SH   SOLE   11,760 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   504,965 7,221 SH   SOLE   7,221 0 0
GILEAD SCIENCES INC COM 375558103   8,934,326 106,564 SH   SOLE   106,564 0 0
GLACIER BANCORP INC COM 37637Q105   1,053,294 23,048 SH   SOLE   23,048 0 0
GLAUKOS CORP COM 377322102   1,689,210 12,966 SH   SOLE   12,966 0 0
GLOBAL NET LEASE INC COM NEW 379378201   392,145 46,573 SH   SOLE   46,573 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,226,918 21,743 SH   SOLE   21,743 0 0
GLOBE LIFE INC COM 37959E102   816,990 7,714 SH   SOLE   7,714 0 0
GLOBUS MEDICAL INC A CL A 379577208   1,646,064 23,009 SH   SOLE   23,009 0 0
GMS INC COM 36251C103   843,569 9,314 SH   SOLE   9,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,391,240 27,047 SH   SOLE   27,047 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   511,026 57,743 SH   SOLE   57,743 0 0
GRACO INC COM 384109104   2,995,205 34,227 SH   SOLE   34,227 0 0
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   593,282 722 SH   SOLE   722 0 0
GRAND CANYON EDUCATION INC COM 38526M106   835,355 5,889 SH   SOLE   5,889 0 0
GRANITE CONSTRUCTION INC COM 387328107   816,980 10,305 SH   SOLE   10,305 0 0
GREEN DOT CORP CLASS A CL A 39304D102   147,499 12,596 SH   SOLE   12,596 0 0
GREEN PLAINS INC COM 393222104   206,160 15,226 SH   SOLE   15,226 0 0
GREENBRIER COMPANIES INC COM 393657101   372,209 7,314 SH   SOLE   7,314 0 0
GREIF INC CL A CL A 397624107   329,341 5,256 SH   SOLE   5,256 0 0
GRIFFON CORP COM 398433102   671,510 9,593 SH   SOLE   9,593 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   405,405 23,100 SH   SOLE   23,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,190,105 3,107 SH   SOLE   3,107 0 0
GUESS INC COM 401617105   135,113 6,712 SH   SOLE   6,712 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,265,457 24,303 SH   SOLE   24,303 0 0
H.B. FULLER CO. COM 359694106   1,017,096 12,813 SH   SOLE   12,813 0 0
H&R BLOCK INC COM 093671105   1,806,345 28,424 SH   SOLE   28,424 0 0
HAEMONETICS CORP/MASS COM 405024100   835,309 10,392 SH   SOLE   10,392 0 0
HAIN CELESTIAL GROUP INC COM 405217100   182,671 21,167 SH   SOLE   21,167 0 0
HALLIBURTON CO COM 406216101   2,195,686 75,583 SH   SOLE   75,583 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,479,024 25,839 SH   SOLE   25,839 0 0
HANCOCK WHITNEY CORP COM 410120109   900,643 17,601 SH   SOLE   17,601 0 0
HANESBRANDS INC COM 410345102   615,599 83,755 SH   SOLE   83,755 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204   132,153 7,105 SH   SOLE   7,105 0 0
HANOVER INSURANCE GROUP INC COM 410867105   1,086,239 7,334 SH   SOLE   7,334 0 0
HARLEY DAVIDSON INC COM 412822108   930,538 24,151 SH   SOLE   24,151 0 0
HARMONIC INC COM 413160102   398,766 27,369 SH   SOLE   27,369 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   285,040 7,126 SH   SOLE   7,126 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   2,953,422 25,112 SH   SOLE   25,112 0 0
HASBRO INC COM 418056107   807,887 11,171 SH   SOLE   11,171 0 0
HAWKINS INC COM 420261109   566,222 4,442 SH   SOLE   4,442 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   179,573 3,016 SH   SOLE   3,016 0 0
HCA HEALTHCARE INC COM 40412C101   6,445,980 15,860 SH   SOLE   15,860 0 0
HCI GROUP INC COM 40416E103   217,332 2,030 SH   SOLE   2,030 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,335,441 73,578 SH   SOLE   73,578 0 0
HEALTHCARE SERVICES GROUP COM 421906108   193,252 17,301 SH   SOLE   17,301 0 0
HEALTHEQUITY INC COM 42226A107   1,446,781 17,676 SH   SOLE   17,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,377,735 60,242 SH   SOLE   60,242 0 0
HEALTHSTREAM INC COM 42222N103   164,128 5,691 SH   SOLE   5,691 0 0
HEARTLAND EXPRESS INC COM 422347104   124,617 10,148 SH   SOLE   10,148 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   184,779 4,755 SH   SOLE   4,755 0 0
HELEN OF TROY LTD COM G4388N106   346,360 5,600 SH   SOLE   5,600 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   372,971 33,601 SH   SOLE   33,601 0 0
HELMERICH & PAYNE COM 423452101   707,600 23,261 SH   SOLE   23,261 0 0
HENRY SCHEIN INC COM 806407102   793,152 10,880 SH   SOLE   10,880 0 0
HERITAGE FINANCIAL CORP COM 42722X106   176,990 8,130 SH   SOLE   8,130 0 0
HERSHEY CO/THE COM 427866108   2,432,729 12,685 SH   SOLE   12,685 0 0
HESS CORP COM 42809H107   3,216,016 23,682 SH   SOLE   23,682 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,276,318 111,257 SH   SOLE   111,257 0 0
HEXCEL CORP COM 428291108   1,026,934 16,609 SH   SOLE   16,609 0 0
HIGHWOODS PROPERTIES INC COM 431284108   835,438 24,931 SH   SOLE   24,931 0 0
HILLENBRAND INC COM 431571108   459,645 16,534 SH   SOLE   16,534 0 0
HILLTOP HOLDINGS INC COM 432748101   348,454 10,835 SH   SOLE   10,835 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   4,858,940 21,080 SH   SOLE   21,080 0 0
HNI CORP COM 404251100   598,216 11,111 SH   SOLE   11,111 0 0
HOLOGIC INC COM 436440101   1,619,751 19,884 SH   SOLE   19,884 0 0
HOME BANCSHARES INC COM 436893200   1,018,719 37,605 SH   SOLE   37,605 0 0
HOME DEPOT INC COM 437076102   34,403,911 84,906 SH   SOLE   84,906 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   11,510,853 55,686 SH   SOLE   55,686 0 0
HOPE BANCORP INC COM 43940T109   356,691 28,399 SH   SOLE   28,399 0 0
HORACE MANN EDUCATORS COM 440327104   333,982 9,556 SH   SOLE   9,556 0 0
HORMEL FOODS CORP COM 440452100   788,918 24,887 SH   SOLE   24,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,058,587 60,147 SH   SOLE   60,147 0 0
HOWMET AEROSPACE INC COM 443201108   3,498,625 34,899 SH   SOLE   34,899 0 0
HP INC COM 40434L105   3,003,431 83,731 SH   SOLE   83,731 0 0
HUB GROUP INC CL A CL A 443320106   658,025 14,478 SH   SOLE   14,478 0 0
HUBBELL INC COM 443510607   1,974,265 4,609 SH   SOLE   4,609 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   158,887 33,240 SH   SOLE   33,240 0 0
HUMANA INC COM 444859102   3,247,852 10,254 SH   SOLE   10,254 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,189,939 6,905 SH   SOLE   6,905 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,827,533 124,322 SH   SOLE   124,322 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   895,984 3,389 SH   SOLE   3,389 0 0
ICHOR HOLDINGS LTD SHS G4740B105   251,490 7,906 SH   SOLE   7,906 0 0
ICU MEDICAL INC COM 44930G107   1,050,863 5,767 SH   SOLE   5,767 0 0
IDACORP INC COM 451107106   1,116,671 10,832 SH   SOLE   10,832 0 0
IDEX CORP COM 45167R104   1,395,108 6,504 SH   SOLE   6,504 0 0
IDEXX LABORATORIES INC COM 45168D104   3,538,561 7,004 SH   SOLE   7,004 0 0
ILLINOIS TOOL WORKS COM 452308109   6,067,969 23,154 SH   SOLE   23,154 0 0
ILLUMINA INC COM 452327109   4,212,243 32,300 SH   SOLE   32,300 0 0
INCYTE CORP COM 45337C102   903,455 13,668 SH   SOLE   13,668 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   931,992 45,463 SH   SOLE   45,463 0 0
INDEPENDENT BANK CORP/MA COM 453836108   593,606 10,039 SH   SOLE   10,039 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   490,398 8,505 SH   SOLE   8,505 0 0
INGERSOLL RAND INC COM 45687V106   3,390,250 34,538 SH   SOLE   34,538 0 0
INGEVITY CORP COM 45688C107   335,400 8,600 SH   SOLE   8,600 0 0
INGREDION INC COM 457187102   1,823,834 13,271 SH   SOLE   13,271 0 0
INNOSPEC INC COM 45768S105   667,231 5,900 SH   SOLE   5,900 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   903,974 6,716 SH   SOLE   6,716 0 0
INNOVIVA INC COM 45781M101   250,663 12,981 SH   SOLE   12,981 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,413,389 6,562 SH   SOLE   6,562 0 0
INSPERITY INC COM 45778Q107   637,736 7,247 SH   SOLE   7,247 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,351,037 5,486 SH   SOLE   5,486 0 0
INSTEEL INDUSTRIES INC COM 45774W108   141,553 4,553 SH   SOLE   4,553 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,026,220 7,894 SH   SOLE   7,894 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208   285,269 15,700 SH   SOLE   15,700 0 0
INTEL CORP COM 458140100   8,570,454 365,322 SH   SOLE   365,322 0 0
INTER PARFUMS INC COM 458334109   551,455 4,259 SH   SOLE   4,259 0 0
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   3,086,824 22,150 SH   SOLE   22,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,886,621 49,095 SH   SOLE   49,095 0 0
INTERDIGITAL INC COM 45867G101   841,141 5,939 SH   SOLE   5,939 0 0
INTERFACE INC COM 458665304   259,548 13,682 SH   SOLE   13,682 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   651,831 10,902 SH   SOLE   10,902 0 0
INTERNATIONAL PAPER CO COM 460146103   1,450,552 29,694 SH   SOLE   29,694 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,016,841 32,148 SH   SOLE   32,148 0 0
INTL BUSINESS MACHINES CORP COM 459200101   17,438,127 78,877 SH   SOLE   78,877 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   2,297,862 21,899 SH   SOLE   21,899 0 0
INTUIT INC COM 461202103   14,830,101 23,881 SH   SOLE   23,881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,887,937 30,305 SH   SOLE   30,305 0 0
INVESCO LTD SHS G491BT108   675,726 38,481 SH   SOLE   38,481 0 0
IPG PHOTONICS CORP COM 44980X109   411,658 5,539 SH   SOLE   5,539 0 0
IQVIA HOLDINGS INC COM 46266C105   3,501,943 14,778 SH   SOLE   14,778 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   734,941 24,136 SH   SOLE   24,136 0 0
IRON MOUNTAIN INC COM 46284V101   2,977,761 25,059 SH   SOLE   25,059 0 0
ITRON INC COM 465741106   1,130,370 10,583 SH   SOLE   10,583 0 0
ITT INC COM 45073V108   2,482,165 16,602 SH   SOLE   16,602 0 0
J & J SNACK FOODS CORP COM 466032109   636,500 3,698 SH   SOLE   3,698 0 0
JABIL INC COM 466313103   1,162,351 9,700 SH   SOLE   9,700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,102,845 6,247 SH   SOLE   6,247 0 0
JACK IN THE BOX INC COM 466367109   211,524 4,545 SH   SOLE   4,545 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   988,526 25,966 SH   SOLE   25,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,406,217 12,622 SH   SOLE   12,622 0 0
JBG SMITH PROPERTIES COM 46590V100   356,592 20,400 SH   SOLE   20,400 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,022,102 32,853 SH   SOLE   32,853 0 0
JETBLUE AIRWAYS CORP COM 477143101   460,400 70,183 SH   SOLE   70,183 0 0
JM SMUCKER CO/THE COM NEW 832696405   1,103,221 9,110 SH   SOLE   9,110 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   200,786 2,129 SH   SOLE   2,129 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   734,294 7,454 SH   SOLE   7,454 0 0
JOHNSON & JOHNSON COM 478160104   33,389,060 206,029 SH   SOLE   206,029 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,440,456 57,215 SH   SOLE   57,215 0 0
JONES LANG LASALLE INC COM 48020Q107   2,599,889 9,636 SH   SOLE   9,636 0 0
JPMORGAN CHASE & CO COM 46625H100   51,338,928 243,474 SH   SOLE   243,474 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   271,370 3,742 SH   SOLE   3,742 0 0
KB HOME COM 48666K109   1,261,442 14,721 SH   SOLE   14,721 0 0
KBR INC COM 48242W106   1,764,893 27,098 SH   SOLE   27,098 0 0
KELLY SERVICES INC A CL A 488152208   163,701 7,646 SH   SOLE   7,646 0 0
KEMPER CORP COM 488401100   753,375 12,300 SH   SOLE   12,300 0 0
KENNAMETAL INC COM 489170100   475,997 18,357 SH   SOLE   18,357 0 0
KEYCORP COM 493267108   1,330,335 79,423 SH   SOLE   79,423 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,368,057 14,900 SH   SOLE   14,900 0 0
KILROY REALTY CORP COM 49427F108   831,547 21,487 SH   SOLE   21,487 0 0
KIMBERLY CLARK CORP COM 494368103   4,107,197 28,867 SH   SOLE   28,867 0 0
KIMCO REALTY CORP COM 49446R109   1,340,142 57,715 SH   SOLE   57,715 0 0
KINDER MORGAN INC COM 49456B101   3,651,190 165,287 SH   SOLE   165,287 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,082,495 4,473 SH   SOLE   4,473 0 0
KIRBY CORP COM 497266106   1,440,634 11,767 SH   SOLE   11,767 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,180,167 44,434 SH   SOLE   44,434 0 0
KKR & CO INC COM 48251W104   7,533,160 57,690 SH   SOLE   57,690 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   169,726 13,743 SH   SOLE   13,743 0 0
KLA CORP COM NEW 482480100   8,967,668 11,580 SH   SOLE   11,580 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   1,768,481 32,780 SH   SOLE   32,780 0 0
KNOWLES CORP COM 49926D109   374,808 20,788 SH   SOLE   20,788 0 0
KOHLS CORP COM 500255104   552,082 26,165 SH   SOLE   26,165 0 0
KONTOOR BRANDS INC COM 50050N103   961,242 11,754 SH   SOLE   11,754 0 0
KOPPERS HOLDINGS INC COM 50060P106   175,198 4,796 SH   SOLE   4,796 0 0
KORN FERRY COM NEW 500643200   933,954 12,413 SH   SOLE   12,413 0 0
KRAFT HEINZ CO/THE COM 500754106   2,651,858 75,530 SH   SOLE   75,530 0 0
KROGER CO COM 501044101   3,256,932 56,840 SH   SOLE   56,840 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   579,695 12,845 SH   SOLE   12,845 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   1,075,418 46,798 SH   SOLE   46,798 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,872,999 16,282 SH   SOLE   16,282 0 0
LA Z BOY INC COM 505336107   426,295 9,930 SH   SOLE   9,930 0 0
LAKELAND FINANCIAL CORP COM 511656100   393,195 6,038 SH   SOLE   6,038 0 0
LAM RESEARCH CORP COM 512807108   9,176,820 11,245 SH   SOLE   11,245 0 0
LAMAR ADVERTISING CO A CL A 512816109   2,390,371 17,892 SH   SOLE   17,892 0 0
LAMB WESTON HOLDINGS INC COM 513272104   798,827 12,339 SH   SOLE   12,339 0 0
LANCASTER COLONY CORP COM 513847103   693,390 3,927 SH   SOLE   3,927 0 0
LANDSTAR SYSTEM INC COM 515098101   1,359,109 7,196 SH   SOLE   7,196 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,551,426 14,136 SH   SOLE   14,136 0 0
LAS VEGAS SANDS CORP COM 517834107   1,520,922 30,213 SH   SOLE   30,213 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,489,410 28,065 SH   SOLE   28,065 0 0
LCI INDUSTRIES COM 50189K103   723,722 6,004 SH   SOLE   6,004 0 0
LEAR CORP COM NEW 521865204   1,249,877 11,451 SH   SOLE   11,451 0 0
LEGGETT & PLATT INC COM 524660107   430,392 31,600 SH   SOLE   31,600 0 0
LEIDOS HOLDINGS INC COM 525327102   1,877,434 11,518 SH   SOLE   11,518 0 0
LEMAITRE VASCULAR INC COM 525558201   443,271 4,772 SH   SOLE   4,772 0 0
LENNAR CORP A CL A 526057104   3,869,962 20,642 SH   SOLE   20,642 0 0
LENNOX INTERNATIONAL INC COM 526107107   3,947,222 6,532 SH   SOLE   6,532 0 0
LGI HOMES INC COM 50187T106   581,578 4,907 SH   SOLE   4,907 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   431,388 4,310 SH   SOLE   4,310 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,221,863 11,571 SH   SOLE   11,571 0 0
LINCOLN NATIONAL CORP COM 534187109   1,263,772 40,107 SH   SOLE   40,107 0 0
LINDE PLC SHS G54950103   19,618,497 41,141 SH   SOLE   41,141 0 0
LINDSAY CORP COM 535555106   320,699 2,573 SH   SOLE   2,573 0 0
LIQUIDITY SERVICES INC COM 53635B107   119,290 5,232 SH   SOLE   5,232 0 0
LITHIA MOTORS INC COM 536797103   1,736,856 5,468 SH   SOLE   5,468 0 0
LITTELFUSE INC COM 537008104   1,333,942 5,029 SH   SOLE   5,029 0 0
LIVANOVA PLC SHS G5509L101   580,567 11,050 SH   SOLE   11,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,464,538 13,376 SH   SOLE   13,376 0 0
LIVERAMP HOLDINGS INC COM 53815P108   387,386 15,633 SH   SOLE   15,633 0 0
LKQ CORP COM 501889208   899,358 22,529 SH   SOLE   22,529 0 0
LOCKHEED MARTIN CORP COM 539830109   10,609,764 18,150 SH   SOLE   18,150 0 0
LOEWS CORP COM 540424108   1,236,500 15,642 SH   SOLE   15,642 0 0
LOUISIANA PACIFIC CORP COM 546347105   1,370,115 12,750 SH   SOLE   12,750 0 0
LOWE S COS INC COM 548661107   13,208,542 48,767 SH   SOLE   48,767 0 0
LTC PROPERTIES INC COM 502175102   375,632 10,238 SH   SOLE   10,238 0 0
LULULEMON ATHLETICA INC COM 550021109   2,672,526 9,849 SH   SOLE   9,849 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,724,441 242,879 SH   SOLE   242,879 0 0
LUMENTUM HOLDINGS INC COM 55024U109   877,496 13,845 SH   SOLE   13,845 0 0
LXP INDUSTRIAL TRUST COM 529043101   696,706 69,324 SH   SOLE   69,324 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   2,135,118 22,264 SH   SOLE   22,264 0 0
M & T BANK CORP COM 55261F104   2,540,169 14,261 SH   SOLE   14,261 0 0
M/I HOMES INC COM 55305B101   1,112,126 6,490 SH   SOLE   6,490 0 0
MACERICH CO/THE COM 554382101   927,978 50,876 SH   SOLE   50,876 0 0
MACY S INC COM 55616P104   877,808 55,947 SH   SOLE   55,947 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,498,679 12,434 SH   SOLE   12,434 0 0
MANPOWERGROUP INC COM 56418H100   706,527 9,610 SH   SOLE   9,610 0 0
MARATHON OIL CORP COM 565849106   1,273,633 47,827 SH   SOLE   47,827 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,674,051 28,691 SH   SOLE   28,691 0 0
MARCUS & MILLICHAP INC COM 566324109   225,653 5,694 SH   SOLE   5,694 0 0
MARINEMAX INC COM 567908108   163,124 4,625 SH   SOLE   4,625 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   836,237 3,264 SH   SOLE   3,264 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202   4,974,983 20,012 SH   SOLE   20,012 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   484,160 6,589 SH   SOLE   6,589 0 0
MARSH & MCLENNAN COS COM 571748102   9,379,819 42,045 SH   SOLE   42,045 0 0
MARTEN TRANSPORT LTD COM 573075108   240,632 13,595 SH   SOLE   13,595 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,797,824 5,198 SH   SOLE   5,198 0 0
MASCO CORP COM 574599106   1,568,671 18,688 SH   SOLE   18,688 0 0
MASIMO CORP COM 574795100   1,195,437 8,966 SH   SOLE   8,966 0 0
MASTEC INC COM 576323109   1,546,998 12,567 SH   SOLE   12,567 0 0
MASTERCARD INC A CL A 57636Q104   34,855,861 70,587 SH   SOLE   70,587 0 0
MATADOR RESOURCES CO COM 576485205   1,168,042 23,635 SH   SOLE   23,635 0 0
MATCH GROUP INC COM 57667L107   834,788 22,061 SH   SOLE   22,061 0 0
MATERION CORP COM 576690101   542,521 4,850 SH   SOLE   4,850 0 0
MATSON INC COM 57686G105   1,127,696 7,907 SH   SOLE   7,907 0 0
MATTEL INC COM 577081102   1,311,916 68,867 SH   SOLE   68,867 0 0
MATTHEWS INTL CORP CLASS A CL A 577128101   167,643 7,226 SH   SOLE   7,226 0 0
MAXIMUS INC COM 577933104   1,138,788 12,224 SH   SOLE   12,224 0 0
MAXLINEAR INC COM 57776J100   259,815 17,943 SH   SOLE   17,943 0 0
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206   1,774,141 21,557 SH   SOLE   21,557 0 0
MCDONALD S CORP COM 580135101   18,690,215 61,378 SH   SOLE   61,378 0 0
MCKESSON CORP COM 58155Q103   5,487,568 11,099 SH   SOLE   11,099 0 0
MDU RESOURCES GROUP INC COM 552690109   1,133,513 41,354 SH   SOLE   41,354 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   826,605 141,300 SH   SOLE   141,300 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,725,412 5,169 SH   SOLE   5,169 0 0
MEDTRONIC PLC SHS G5960L103   9,885,024 109,797 SH   SOLE   109,797 0 0
MERCK & CO. INC. COM 58933Y105   24,637,637 216,957 SH   SOLE   216,957 0 0
MERCURY GENERAL CORP COM 589400100   394,885 6,270 SH   SOLE   6,270 0 0
MERCURY SYSTEMS INC COM 589378108   438,894 11,862 SH   SOLE   11,862 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,355,849 13,719 SH   SOLE   13,719 0 0
MERITAGE HOMES CORP COM 59001A102   1,760,116 8,583 SH   SOLE   8,583 0 0
MESA LABORATORIES INC COM 59064R109   161,026 1,240 SH   SOLE   1,240 0 0
META PLATFORMS INC CLASS A CL A 30303M102   107,057,729 187,020 SH   SOLE   187,020 0 0
METLIFE INC COM 59156R108   4,156,167 50,390 SH   SOLE   50,390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,723,455 1,816 SH   SOLE   1,816 0 0
MGIC INVESTMENT CORP COM 552848103   1,343,693 52,488 SH   SOLE   52,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101   770,464 19,710 SH   SOLE   19,710 0 0
MGP INGREDIENTS INC COM 55303J106   272,228 3,270 SH   SOLE   3,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,688,121 45,935 SH   SOLE   45,935 0 0
MICRON TECHNOLOGY INC COM 595112103   9,838,553 94,866 SH   SOLE   94,866 0 0
MICROSOFT CORP COM 594918104   273,882,508 636,492 SH   SOLE   636,492 0 0
MID AMERICA APARTMENT COMM COM 59522J103   1,593,767 10,030 SH   SOLE   10,030 0 0
MIDDLEBY CORP COM 596278101   1,519,300 10,920 SH   SOLE   10,920 0 0
MIDDLESEX WATER CO COM 596680108   274,921 4,214 SH   SOLE   4,214 0 0
MILLERKNOLL INC COM 600544100   406,460 16,416 SH   SOLE   16,416 0 0
MINERALS TECHNOLOGIES INC COM 603158106   581,928 7,535 SH   SOLE   7,535 0 0
MKS INSTRUMENTS INC COM 55306N104   1,485,413 13,664 SH   SOLE   13,664 0 0
MODERNA INC COM 60770K107   1,935,464 28,961 SH   SOLE   28,961 0 0
MOHAWK INDUSTRIES INC COM 608190104   715,829 4,455 SH   SOLE   4,455 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,734,860 5,035 SH   SOLE   5,035 0 0
MOLSON COORS BEVERAGE CO B CL B 60871R209   863,145 15,006 SH   SOLE   15,006 0 0
MONARCH CASINO & RESORT INC COM 609027107   235,194 2,967 SH   SOLE   2,967 0 0
MONDELEZ INTERNATIONAL INC A CL A 609207105   8,417,976 114,266 SH   SOLE   114,266 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,866,259 4,182 SH   SOLE   4,182 0 0
MONRO INC COM 610236101   202,251 7,008 SH   SOLE   7,008 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,148,564 60,352 SH   SOLE   60,352 0 0
MOODY S CORP COM 615369105   6,357,133 13,395 SH   SOLE   13,395 0 0
MOOG INC CLASS A CL A 615394202   1,361,211 6,738 SH   SOLE   6,738 0 0
MORGAN STANLEY COM NEW 617446448   11,115,320 106,632 SH   SOLE   106,632 0 0
MOSAIC CO/THE COM 61945C103   731,014 27,297 SH   SOLE   27,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,398,685 14,231 SH   SOLE   14,231 0 0
MR COOPER GROUP INC COM 62482R107   1,403,994 15,231 SH   SOLE   15,231 0 0
MSA SAFETY INC COM 553498106   1,420,848 8,012 SH   SOLE   8,012 0 0
MSC INDUSTRIAL DIRECT CO A CL A 553530106   782,544 9,093 SH   SOLE   9,093 0 0
MSCI INC COM 55354G100   3,912,043 6,711 SH   SOLE   6,711 0 0
MUELLER INDUSTRIES INC COM 624756102   1,975,284 26,657 SH   SOLE   26,657 0 0
MURPHY OIL CORP COM 626717102   975,153 28,902 SH   SOLE   28,902 0 0
MURPHY USA INC COM 626755102   1,872,413 3,799 SH   SOLE   3,799 0 0
MYERS INDUSTRIES INC COM 628464109   121,326 8,779 SH   SOLE   8,779 0 0
MYR GROUP INC/DELAWARE COM 55405W104   397,981 3,893 SH   SOLE   3,893 0 0
MYRIAD GENETICS INC COM 62855J104   586,749 21,422 SH   SOLE   21,422 0 0
N B T BANCORP INC COM 628778102   492,413 11,133 SH   SOLE   11,133 0 0
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NASDAQ INC COM 631103108   2,588,716 35,457 SH   SOLE   35,457 0 0
NATIONAL BANK HOLD CL A CL A 633707104   377,427 8,965 SH   SOLE   8,965 0 0
NATIONAL BEVERAGE CORP COM 635017106   259,484 5,528 SH   SOLE   5,528 0 0
NATIONAL FUEL GAS CO COM 636180101   1,128,195 18,614 SH   SOLE   18,614 0 0
NATIONAL PRESTO INDS INC COM 637215104   92,798 1,235 SH   SOLE   1,235 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   684,585 14,203 SH   SOLE   14,203 0 0
NAVIENT CORP COM 63938C108   289,787 18,588 SH   SOLE   18,588 0 0
NEOGEN CORP COM 640491106   672,282 39,993 SH   SOLE   39,993 0 0
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NETAPP INC COM 64110D104   2,169,330 17,564 SH   SOLE   17,564 0 0
NETFLIX INC COM 64110L106   26,063,545 36,747 SH   SOLE   36,747 0 0
NETSCOUT SYSTEMS INC COM 64115T104   364,508 16,759 SH   SOLE   16,759 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,363,854 20,516 SH   SOLE   20,516 0 0
NEW JERSEY RESOURCES CORP COM 646025106   954,809 20,229 SH   SOLE   20,229 0 0
NEW YORK COMMUNITY BANCORP COM NEW 649445400   678,213 60,393 SH   SOLE   60,393 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   135,158 21,352 SH   SOLE   21,352 0 0
NEW YORK TIMES CO A CL A 650111107   1,842,232 33,092 SH   SOLE   33,092 0 0
NEWELL BRANDS INC COM 651229106   752,494 97,981 SH   SOLE   97,981 0 0
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NEWMONT CORP COM 651639106   5,249,218 98,208 SH   SOLE   98,208 0 0
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NEWS CORP CLASS B CL B 65249B208   269,857 9,655 SH   SOLE   9,655 0 0
NEXPOINT RESIDENTIAL COM 65341D102   228,808 5,199 SH   SOLE   5,199 0 0
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NIKE INC CL B CL B 654106103   9,090,791 102,837 SH   SOLE   102,837 0 0
NISOURCE INC COM 65473P105   1,333,713 38,491 SH   SOLE   38,491 0 0
NORDSON CORP COM 655663102   1,225,432 4,666 SH   SOLE   4,666 0 0
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NORTHWEST BANCSHARES INC COM 667340103   401,895 30,037 SH   SOLE   30,037 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   370,442 9,075 SH   SOLE   9,075 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   771,607 37,621 SH   SOLE   37,621 0 0
NOV INC COM 62955J103   1,273,719 79,757 SH   SOLE   79,757 0 0
NRG ENERGY INC COM NEW 629377508   1,615,659 17,735 SH   SOLE   17,735 0 0
NUCOR CORP COM 670346105   3,051,301 20,296 SH   SOLE   20,296 0 0
NV5 GLOBAL INC COM 62945V109   282,777 3,025 SH   SOLE   3,025 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,366,919 33,688 SH   SOLE   33,688 0 0
NVIDIA CORP COM 67066G104   255,843,477 2,106,748 SH   SOLE   2,106,748 0 0
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NXP SEMICONDUCTORS NV COM N6596X109   5,231,498 21,797 SH   SOLE   21,797 0 0
O I GLASS INC COM 67098H104   480,782 36,645 SH   SOLE   36,645 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   5,710,784 4,959 SH   SOLE   4,959 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,970,972 57,644 SH   SOLE   57,644 0 0
OCEANEERING INTL INC COM 675232102   594,642 23,910 SH   SOLE   23,910 0 0
ODP CORP/THE COM 88337F105   236,185 7,939 SH   SOLE   7,939 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109   2 1 SH   SOLE   1 0 0
OFG BANCORP COM 67103X102   493,446 10,985 SH   SOLE   10,985 0 0
OGE ENERGY CORP COM 670837103   1,667,504 40,651 SH   SOLE   40,651 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,220,153 16,211 SH   SOLE   16,211 0 0
OLD NATIONAL BANCORP COM 680033107   1,205,212 64,588 SH   SOLE   64,588 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,704,021 48,109 SH   SOLE   48,109 0 0
OLIN CORP COM PAR $1 680665205   1,146,818 23,902 SH   SOLE   23,902 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   1,208,099 12,429 SH   SOLE   12,429 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,125,558 52,225 SH   SOLE   52,225 0 0
OMNICELL INC COM 68213N109   472,668 10,841 SH   SOLE   10,841 0 0
OMNICOM GROUP COM 681919106   1,726,096 16,695 SH   SOLE   16,695 0 0
ON SEMICONDUCTOR COM 682189105   2,658,470 36,613 SH   SOLE   36,613 0 0
ONE GAS INC COM 68235P108   861,263 11,573 SH   SOLE   11,573 0 0
ONEOK INC COM 682680103   4,553,857 49,971 SH   SOLE   49,971 0 0
ONTO INNOVATION INC COM 683344105   2,085,563 10,048 SH   SOLE   10,048 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,083,262 34,609 SH   SOLE   34,609 0 0
ORACLE CORP COM 68389X105   23,303,052 136,755 SH   SOLE   136,755 0 0
ORGANON & CO COMMON STOCK 68622V106   1,159,546 60,614 SH   SOLE   60,614 0 0
OSHKOSH CORP COM 688239201   1,327,181 13,244 SH   SOLE   13,244 0 0
OSI SYSTEMS INC COM 671044105   563,745 3,713 SH   SOLE   3,713 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,567,948 34,327 SH   SOLE   34,327 0 0
OWENS & MINOR INC COM 690732102   272,943 17,396 SH   SOLE   17,396 0 0
OWENS CORNING COM 690742101   3,127,052 17,715 SH   SOLE   17,715 0 0
OXFORD INDUSTRIES INC COM 691497309   302,879 3,491 SH   SOLE   3,491 0 0
P G & E CORP COM 69331C108   3,618,523 183,031 SH   SOLE   183,031 0 0
PACCAR INC COM 693718108   4,423,528 44,827 SH   SOLE   44,827 0 0
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PACIRA BIOSCIENCES INC COM 695127100   164,180 10,909 SH   SOLE   10,909 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,649,102 7,656 SH   SOLE   7,656 0 0
PALANTIR TECHNOLOGIES INC A CL A 69608A108   6,409,560 172,300 SH   SOLE   172,300 0 0
PALO ALTO NETWORKS INC COM 697435105   9,487,343 27,757 SH   SOLE   27,757 0 0
PALOMAR HOLDINGS INC COM 69753M105   586,670 6,197 SH   SOLE   6,197 0 0
PAPA JOHN S INTL INC COM 698813102   415,014 7,704 SH   SOLE   7,704 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   234,115 13,302 SH   SOLE   13,302 0 0
PARK HOTELS & RESORTS INC COM 700517105   597,558 42,380 SH   SOLE   42,380 0 0
PARK NATIONAL CORP COM 700658107   575,164 3,424 SH   SOLE   3,424 0 0
PARKER HANNIFIN CORP COM 701094104   6,977,188 11,043 SH   SOLE   11,043 0 0
PATRICK INDUSTRIES INC COM 703343103   747,585 5,251 SH   SOLE   5,251 0 0
PATTERSON COS INC COM 703395103   402,402 18,425 SH   SOLE   18,425 0 0
PATTERSON UTI ENERGY INC COM 703481101   644,099 84,196 SH   SOLE   84,196 0 0
PAYCHEX INC COM 704326107   3,682,710 27,444 SH   SOLE   27,444 0 0
PAYCOM SOFTWARE INC COM 70432V102   701,593 4,212 SH   SOLE   4,212 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,449,921 8,789 SH   SOLE   8,789 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,824,660 87,462 SH   SOLE   87,462 0 0
PBF ENERGY INC CLASS A CL A 69318G106   626,892 20,255 SH   SOLE   20,255 0 0
PC CONNECTION INC COM 69318J100   221,538 2,937 SH   SOLE   2,937 0 0
PDF SOLUTIONS INC COM 693282105   230,852 7,287 SH   SOLE   7,287 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   375,441 28,378 SH   SOLE   28,378 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   291,089 20,413 SH   SOLE   20,413 0 0
PENTAIR PLC SHS G7S00T104   1,387,445 14,188 SH   SOLE   14,188 0 0
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PEPSICO INC COM 713448108   19,992,949 117,571 SH   SOLE   117,571 0 0
PERDOCEO EDUCATION CORP COM 71363P106   322,480 14,500 SH   SOLE   14,500 0 0
PERFICIENT INC COM 71375U101   623,163 8,256 SH   SOLE   8,256 0 0
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PERRIGO CO PLC SHS G97822103   729,745 27,821 SH   SOLE   27,821 0 0
PFIZER INC COM 717081103   14,043,801 485,273 SH   SOLE   485,273 0 0
PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106   108,794 4,831 SH   SOLE   4,831 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   16,155,912 133,080 SH   SOLE   133,080 0 0
PHILLIPS 66 COM 718546104   4,703,150 35,779 SH   SOLE   35,779 0 0
PHOTRONICS INC COM 719405102   368,255 14,873 SH   SOLE   14,873 0 0
PILGRIM S PRIDE CORP COM 72147K108   376,321 8,172 SH   SOLE   8,172 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,527,156 15,588 SH   SOLE   15,588 0 0
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PLEXUS CORP COM 729132100   870,296 6,366 SH   SOLE   6,366 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   6,283,606 33,993 SH   SOLE   33,993 0 0
POLARIS INC COM 731068102   885,507 10,638 SH   SOLE   10,638 0 0
POOL CORP COM 73278L105   1,247,585 3,311 SH   SOLE   3,311 0 0
POST HOLDINGS INC COM 737446104   1,119,071 9,668 SH   SOLE   9,668 0 0
POTLATCHDELTIC CORP COM 737630103   658,541 14,618 SH   SOLE   14,618 0 0
POWELL INDUSTRIES INC COM 739128106   520,345 2,344 SH   SOLE   2,344 0 0
POWER INTEGRATIONS INC COM 739276103   743,279 11,592 SH   SOLE   11,592 0 0
PPG INDUSTRIES INC COM 693506107   2,643,107 19,954 SH   SOLE   19,954 0 0
PPL CORP COM 69351T106   2,092,078 63,243 SH   SOLE   63,243 0 0
PRA GROUP INC COM 69354N106   207,724 9,290 SH   SOLE   9,290 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404   237,701 2,962 SH   SOLE   2,962 0 0
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PRICESMART INC COM 741511109   546,642 5,956 SH   SOLE   5,956 0 0
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PROASSURANCE CORP COM 74267C106   180,390 11,994 SH   SOLE   11,994 0 0
PROCTER & GAMBLE CO/THE COM 742718109   34,883,692 201,407 SH   SOLE   201,407 0 0
PROG HOLDINGS INC COM NPV 74319R101   484,464 9,991 SH   SOLE   9,991 0 0
PROGRESS SOFTWARE CORP COM 743312100   678,551 10,072 SH   SOLE   10,072 0 0
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PROSPERITY BANCSHARES INC COM 743606105   1,400,464 19,432 SH   SOLE   19,432 0 0
PROTO LABS INC COM 743713109   174,957 5,957 SH   SOLE   5,957 0 0
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PTC INC COM 69370C100   1,854,836 10,267 SH   SOLE   10,267 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,811,319 42,723 SH   SOLE   42,723 0 0
PUBLIC STORAGE COM 74460D109   4,910,426 13,495 SH   SOLE   13,495 0 0
PULTEGROUP INC COM 745867101   2,553,542 17,791 SH   SOLE   17,791 0 0
PVH CORP COM 693656100   1,150,974 11,415 SH   SOLE   11,415 0 0
QORVO INC COM 74736K101   837,143 8,104 SH   SOLE   8,104 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   540,516 3,208 SH   SOLE   3,208 0 0
QUALCOMM INC COM 747525103   16,216,818 95,365 SH   SOLE   95,365 0 0
QUALYS INC COM 74758T303   968,588 7,540 SH   SOLE   7,540 0 0
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QUANTA SERVICES INC COM 74762E102   3,754,901 12,594 SH   SOLE   12,594 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,481,551 9,543 SH   SOLE   9,543 0 0
QUINSTREET INC COM 74874Q100   248,900 13,011 SH   SOLE   13,011 0 0
R1 RCM INC COM 77634L105   448,055 31,620 SH   SOLE   31,620 0 0
RADNET INC COM 750491102   1,080,194 15,567 SH   SOLE   15,567 0 0
RALPH LAUREN CORP CL A 751212101   686,300 3,540 SH   SOLE   3,540 0 0
RAMBUS INC COM 750917106   924,618 21,900 SH   SOLE   21,900 0 0
RANGE RESOURCES CORP COM 75281A109   1,507,240 49,000 SH   SOLE   49,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,940,134 15,843 SH   SOLE   15,843 0 0
RAYONIER INC COM 754907103   877,002 27,253 SH   SOLE   27,253 0 0
READY CAPITAL CORP COM 75574U101   302,339 39,625 SH   SOLE   39,625 0 0
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REDWOOD TRUST INC COM 758075402   240,357 31,094 SH   SOLE   31,094 0 0
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REGENCY CENTERS CORP COM 758849103   1,009,270 13,973 SH   SOLE   13,973 0 0
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REGENXBIO INC COM 75901B107   112,715 10,745 SH   SOLE   10,745 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,827,696 78,341 SH   SOLE   78,341 0 0
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REPLIGEN CORP COM 759916109   1,584,784 10,649 SH   SOLE   10,649 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104   694,206 34,469 SH   SOLE   34,469 0 0
RESMED INC COM 761152107   3,080,794 12,620 SH   SOLE   12,620 0 0
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REX AMERICAN RESOURCES CORP COM 761624105   168,496 3,640 SH   SOLE   3,640 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,227,324 44,272 SH   SOLE   44,272 0 0
RH COM 74967X103   1,032,385 3,087 SH   SOLE   3,087 0 0
RLI CORP COM 749607107   1,320,430 8,520 SH   SOLE   8,520 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,601,109 9,689 SH   SOLE   9,689 0 0
ROGERS CORP COM 775133101   450,458 3,986 SH   SOLE   3,986 0 0
ROLLINS INC COM 775711104   1,217,208 24,065 SH   SOLE   24,065 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,114,796 9,192 SH   SOLE   9,192 0 0
ROSS STORES INC COM 778296103   4,291,642 28,514 SH   SOLE   28,514 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,608,034 20,343 SH   SOLE   20,343 0 0
ROYAL GOLD INC COM 780287108   1,875,390 13,367 SH   SOLE   13,367 0 0
RPC INC COM 749660106   123,556 19,427 SH   SOLE   19,427 0 0
RPM INTERNATIONAL INC COM 749685103   3,177,460 26,260 SH   SOLE   26,260 0 0
RYDER SYSTEM INC COM 783549108   1,277,645 8,763 SH   SOLE   8,763 0 0
S & T BANCORP INC COM 783859101   377,856 9,003 SH   SOLE   9,003 0 0
S&P GLOBAL INC COM 78409V104   14,166,237 27,421 SH   SOLE   27,421 0 0
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SABRE CORP COM 78573M104   333,408 90,847 SH   SOLE   90,847 0 0
SAFEHOLD INC COM 78646V107   282,471 10,769 SH   SOLE   10,769 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   285,658 3,493 SH   SOLE   3,493 0 0
SAIA INC COM 78709Y105   2,362,079 5,402 SH   SOLE   5,402 0 0
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SAUL CENTERS INC COM 804395101   120,299 2,867 SH   SOLE   2,867 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,222,383 9,233 SH   SOLE   9,233 0 0
SCANSOURCE INC COM 806037107   255,327 5,316 SH   SOLE   5,316 0 0
SCHLUMBERGER LTD COM STK 806857108   5,096,506 121,490 SH   SOLE   121,490 0 0
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SCHWAB (CHARLES) CORP COM 808513105   8,285,440 127,842 SH   SOLE   127,842 0 0
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XENIA HOTELS & RESORTS INC COM 984017103   354,155 23,978 SH   SOLE   23,978 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   282,699 27,235 SH   SOLE   27,235 0 0
XYLEM INC COM 98419M100   2,813,485 20,836 SH   SOLE   20,836 0 0
YELP INC CL A 985817105   551,879 15,732 SH   SOLE   15,732 0 0
YETI HOLDINGS INC COM 98585X104   706,003 17,207 SH   SOLE   17,207 0 0
YUM BRANDS INC COM 988498101   3,369,805 24,120 SH   SOLE   24,120 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   1,636,074 4,418 SH   SOLE   4,418 0 0
ZIFF DAVIS INC COM 48123V102   510,930 10,500 SH   SOLE   10,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,886,102 17,472 SH   SOLE   17,472 0 0
ZIONS BANCORP NA COM 989701107   1,411,878 29,900 SH   SOLE   29,900 0 0
ZOETIS INC CL A 98978V103   7,583,479 38,814 SH   SOLE   38,814 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   989,435 16,954 SH   SOLE   16,954 0 0
ARTIVION INC COM 228903100   237,424 8,919 SH   SOLE   8,919 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,597,179 26,304 SH   SOLE   26,304 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   558,684 11,742 SH   SOLE   11,742 0 0
CALIX INC COM 13100M509   535,302 13,800 SH   SOLE   13,800 0 0
CONSTELLATION ENERGY COM 21037T109   6,969,056 26,802 SH   SOLE   26,802 0 0
CORSAIR GAMING INC COM 22041X102   73,310 10,533 SH   SOLE   10,533 0 0
ENOVIS CORP COM 194014502   489,306 11,366 SH   SOLE   11,366 0 0
EURONET WORLDWIDE INC COM 298736109   848,218 8,548 SH   SOLE   8,548 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   158,569 4,988 SH   SOLE   4,988 0 0
HF SINCLAIR CORP COM 403949100   1,460,915 32,778 SH   SOLE   32,778 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   540,643 50,908 SH   SOLE   50,908 0 0
SALESFORCE INC COM 79466L302   22,691,380 82,903 SH   SOLE   82,903 0 0
SONOS INC COM 83570H108   349,528 28,440 SH   SOLE   28,440 0 0
XPEL INC COM 98379L100   231,509 5,338 SH   SOLE   5,338 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,575,222 190,936 SH   SOLE   190,936 0 0
A10 NETWORKS INC COM 002121101   251,516 17,418 SH   SOLE   17,418 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   206,387 5,560 SH   SOLE   5,560 0 0
ARCUS BIOSCIENCES INC COM 03969F109   193,892 12,681 SH   SOLE   12,681 0 0
ATI INC COM 01741R102   1,961,868 29,321 SH   SOLE   29,321 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   319,362 28,668 SH   SOLE   28,668 0 0
ELEVANCE HEALTH INC COM 036752103   10,331,880 19,869 SH   SOLE   19,869 0 0
EMBECTA CORP COMMON STOCK 29082K105   191,492 13,581 SH   SOLE   13,581 0 0
ESAB CORP COM 29605J106   1,229,263 11,563 SH   SOLE   11,563 0 0
GOGO INC COM 38046C109   100,678 14,022 SH   SOLE   14,022 0 0
INARI MEDICAL INC COM 45332Y109   486,632 11,800 SH   SOLE   11,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   136,166 33,050 SH   SOLE   33,050 0 0
KEURIG DR PEPPER INC COM 49271V100   3,391,753 90,495 SH   SOLE   90,495 0 0
LIGHT & WONDER INC COM 80874P109   1,635,045 18,021 SH   SOLE   18,021 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   201,911 18,507 SH   SOLE   18,507 0 0
PATHWARD FINANCIAL INC COM 59100U108   386,885 5,861 SH   SOLE   5,861 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   230,201 19,862 SH   SOLE   19,862 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   1,006,044 21,003 SH   SOLE   21,003 0 0
QUIDELORTHO CORP COM 219798105   621,437 13,628 SH   SOLE   13,628 0 0
SOTERA HEALTH CO COM 83601L102   517,399 30,982 SH   SOLE   30,982 0 0
VICI PROPERTIES INC COM 925652109   2,986,008 89,643 SH   SOLE   89,643 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   161,544 21,568 SH   SOLE   21,568 0 0
WESTLAKE CORP COM 960413102   1,018,666 6,778 SH   SOLE   6,778 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   279,178 24,860 SH   SOLE   24,860 0 0
ADEIA INC COM 00676P107   304,967 25,606 SH   SOLE   25,606 0 0
ASHLAND INC COM 044186104   867,352 9,973 SH   SOLE   9,973 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   521,731 26,244 SH   SOLE   26,244 0 0
COHERENT CORP COM 19247G107   2,762,256 31,068 SH   SOLE   31,068 0 0
COSTAR GROUP INC COM 22160N109   2,646,812 35,085 SH   SOLE   35,085 0 0
CROWN CASTLE INC COM 22822V101   4,411,494 37,187 SH   SOLE   37,187 0 0
ELME COMMUNITIES SH BEN INT 939653101   365,010 20,751 SH   SOLE   20,751 0 0
FRONTDOOR INC COM 35905A109   865,548 18,036 SH   SOLE   18,036 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,590,358 44,761 SH   SOLE   44,761 0 0
GREEN BRICK PARTNERS INC COM 392709101   605,854 7,254 SH   SOLE   7,254 0 0
INVITATION HOMES INC COM 46187W107   1,719,560 48,768 SH   SOLE   48,768 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,407,175 10,750 SH   SOLE   10,750 0 0
LESLIE S INC COM 527064109   137,485 43,508 SH   SOLE   43,508 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,306,971 11,747 SH   SOLE   11,747 0 0
MATIV HOLDINGS INC COM 808541106   217,812 12,820 SH   SOLE   12,820 0 0
MISTER CAR WASH INC COM 60646V105   143,292 22,011 SH   SOLE   22,011 0 0
MP MATERIALS CORP COM CL A 553368101   508,320 28,800 SH   SOLE   28,800 0 0
NOVANTA INC COM 67000B104   1,310,410 7,324 SH   SOLE   7,324 0 0
ORMAT TECHNOLOGIES INC COM 686688102   844,801 10,980 SH   SOLE   10,980 0 0
OUTFRONT MEDIA INC COM 69007J106   597,038 32,483 SH   SOLE   32,483 0 0
PENN ENTERTAINMENT INC COM 707569109   663,872 35,200 SH   SOLE   35,200 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,739,709 10,910 SH   SOLE   10,910 0 0
STELLAR BANCORP INC COM 858927106   290,667 11,227 SH   SOLE   11,227 0 0
STRIDE INC COM 86333M108   850,882 9,974 SH   SOLE   9,974 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   103,289 9,214 SH   SOLE   9,214 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   494,173 47,885 SH   SOLE   47,885 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   365,865 33,321 SH   SOLE   33,321 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   732,482 31,437 SH   SOLE   31,437 0 0
ANTERO RESOURCES CORP COM 03674X106   1,695,564 59,182 SH   SOLE   59,182 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,584,300 32,037 SH   SOLE   32,037 0 0
CUBESMART COM 229663109   2,450,772 45,528 SH   SOLE   45,528 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   735,638 53,972 SH   SOLE   53,972 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,266,183 25,312 SH   SOLE   25,312 0 0
GEN DIGITAL INC COM 668771108   1,271,737 46,363 SH   SOLE   46,363 0 0
MASTERBRAND INC COMMON STOCK 57638P104   554,995 29,935 SH   SOLE   29,935 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,017,564 6,154 SH   SOLE   6,154 0 0
OVINTIV INC COM 69047Q102   2,049,700 53,503 SH   SOLE   53,503 0 0
PAYONEER GLOBAL INC COM 70451X104   448,321 59,538 SH   SOLE   59,538 0 0
RXO INC COMMON STOCK 74982T103   906,164 32,363 SH   SOLE   32,363 0 0
SJW GROUP COM 784305104   407,351 7,010 SH   SOLE   7,010 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,795,100 4,311 SH   SOLE   4,311 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,319,544 3,752 SH   SOLE   3,752 0 0
TRIUMPH FINANCIAL INC COM 89679E300   409,551 5,149 SH   SOLE   5,149 0 0
VITAL ENERGY INC COM 516806205   170,169 6,326 SH   SOLE   6,326 0 0
WISDOMTREE INC COM 97717P104   280,279 28,056 SH   SOLE   28,056 0 0
XPO INC COM 983793100   2,543,687 23,660 SH   SOLE   23,660 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   2,261,847 14,392 SH   SOLE   14,392 0 0
ARAMARK COM 03852U106   2,067,330 53,378 SH   SOLE   53,378 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   796,947 21,156 SH   SOLE   21,156 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,604,411 44,333 SH   SOLE   44,333 0 0
CERTARA INC COM 15687V109   301,310 25,731 SH   SOLE   25,731 0 0
CHORD ENERGY CORP COM NEW 674215207   1,636,600 12,567 SH   SOLE   12,567 0 0
COMSTOCK RESOURCES INC COM 205768302   237,481 21,337 SH   SOLE   21,337 0 0
CVR ENERGY INC COM 12662P108   184,747 8,022 SH   SOLE   8,022 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   559,105 33,201 SH   SOLE   33,201 0 0
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   3,668,784 39,092 SH   SOLE   39,092 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   95,370 28,900 SH   SOLE   28,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105   472,959 13,022 SH   SOLE   13,022 0 0
INSULET CORP COM 45784P101   1,400,922 6,019 SH   SOLE   6,019 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   307,466 27,825 SH   SOLE   27,825 0 0
N ABLE INC COMMON STOCK 62878D100   216,796 16,600 SH   SOLE   16,600 0 0
NORTHERN OIL AND GAS INC COM 665531307   832,064 23,498 SH   SOLE   23,498 0 0
OTTER TAIL CORP COM 689648103   767,766 9,823 SH   SOLE   9,823 0 0
RADIAN GROUP INC COM 750236101   1,228,234 35,406 SH   SOLE   35,406 0 0
SOUTHSTATE CORP COM 840441109   1,511,246 15,551 SH   SOLE   15,551 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,311,942 64,374 SH   SOLE   64,374 0 0
THE CIGNA GROUP COM 125523100   8,278,877 23,897 SH   SOLE   23,897 0 0
UPBOUND GROUP INC COM 76009N100   365,198 11,416 SH   SOLE   11,416 0 0
US FOODS HOLDING CORP COM 912008109   3,043,205 49,483 SH   SOLE   49,483 0 0
VALARIS LTD CL A G9460G101   754,688 13,537 SH   SOLE   13,537 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,077,498 38,745 SH   SOLE   38,745 0 0
ARBOR REALTY TRUST INC COM 038923108   691,191 44,421 SH   SOLE   44,421 0 0
ARTISAN PARTNERS ASSET MA A CL A 04316A108   714,867 16,502 SH   SOLE   16,502 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,588,625 23,369 SH   SOLE   23,369 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,020,081 18,584 SH   SOLE   18,584 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   861,400 16,417 SH   SOLE   16,417 0 0
CARGURUS INC COM CL A 141788109   617,867 20,575 SH   SOLE   20,575 0 0
CORE LABORATORIES INC COM 21867A105   204,571 11,040 SH   SOLE   11,040 0 0
CROWN HOLDINGS INC COM 228368106   2,328,925 24,290 SH   SOLE   24,290 0 0
CYTEK BIOSCIENCES INC COM 23285D109   138,777 25,050 SH   SOLE   25,050 0 0
DOXIMITY INC CLASS A CL A 26622P107   1,111,035 25,500 SH   SOLE   25,500 0 0
DROPBOX INC CLASS A CL A 26210C104   1,220,386 47,990 SH   SOLE   47,990 0 0
ENVIRI CORP COM 415864107   194,909 18,850 SH   SOLE   18,850 0 0
EVEREST GROUP LTD COM G3223R108   1,463,093 3,734 SH   SOLE   3,734 0 0
EXP WORLD HOLDINGS INC COM 30212W100   280,391 19,900 SH   SOLE   19,900 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,800,374 60,844 SH   SOLE   60,844 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,026,644 11,485 SH   SOLE   11,485 0 0
MOELIS & CO CLASS A CL A 60786M105   1,133,772 16,549 SH   SOLE   16,549 0 0
NNN REIT INC COM 637417106   1,805,040 37,225 SH   SOLE   37,225 0 0
OPENLANE INC COM 48238T109   432,449 25,619 SH   SOLE   25,619 0 0
PHILLIPS EDISON & COMPANY IN COMMON STOCK 71844V201   1,088,160 28,856 SH   SOLE   28,856 0 0
PLANET FITNESS INC CL A CL A 72703H101   1,396,009 17,188 SH   SOLE   17,188 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   440,536 24,192 SH   SOLE   24,192 0 0
REVVITY INC COM 714046109   1,354,533 10,603 SH   SOLE   10,603 0 0
ROBERT HALF INC COM 770323103   1,624,648 24,101 SH   SOLE   24,101 0 0
SCHRODINGER INC COM 80810D103   241,150 13,000 SH   SOLE   13,000 0 0
STAG INDUSTRIAL INC COM 85254J102   1,439,724 36,831 SH   SOLE   36,831 0 0
UFP TECHNOLOGIES INC COM 902673102   546,624 1,726 SH   SOLE   1,726 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,535,505 9,141 SH   SOLE   9,141 0 0
WORLD KINECT CORP COM 981475106   430,762 13,936 SH   SOLE   13,936 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   602,998 58,430 SH   SOLE   58,430 0 0
AIRBNB INC CLASS A COM CL A 009066101   4,775,411 37,658 SH   SOLE   37,658 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   782,046 52,663 SH   SOLE   52,663 0 0
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   777,775 40,914 SH   SOLE   40,914 0 0
CENCORA INC COM 03073E105   3,360,669 14,931 SH   SOLE   14,931 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   694,496 22,898 SH   SOLE   22,898 0 0
CRANE NXT CO COM 224441105   560,271 9,987 SH   SOLE   9,987 0 0
DOLBY LABORATORIES INC CL A COM CL A 25659T107   927,850 12,124 SH   SOLE   12,124 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,692,871 37,747 SH   SOLE   37,747 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   421,320 21,066 SH   SOLE   21,066 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   2,860,826 55,604 SH   SOLE   55,604 0 0
GODADDY INC CLASS A CL A 380237107   1,897,038 12,100 SH   SOLE   12,100 0 0
GOOSEHEAD INSURANCE INC A COM CL A 38267D109   511,510 5,728 SH   SOLE   5,728 0 0
HAYWARD HOLDINGS INC COM 421298100   512,356 33,400 SH   SOLE   33,400 0 0
JACKSON FINANCIAL INC A COM CL A 46817M107   1,615,592 17,709 SH   SOLE   17,709 0 0
KELLANOVA COM 487836108   1,853,182 22,961 SH   SOLE   22,961 0 0
KENVUE INC COM 49177J102   3,791,146 163,906 SH   SOLE   163,906 0 0
LIBERTY ENERGY INC COM CL A 53115L104   742,811 38,911 SH   SOLE   38,911 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   810,131 3,890 SH   SOLE   3,890 0 0
MORNINGSTAR INC COM 617700109   1,760,585 5,517 SH   SOLE   5,517 0 0
NCR VOYIX CORP COM 62886E108   463,809 34,179 SH   SOLE   34,179 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   711,359 12,432 SH   SOLE   12,432 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   622,069 3,830 SH   SOLE   3,830 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,750,518 128,620 SH   SOLE   128,620 0 0
PHINIA INC COMMON STOCK 71880K101   473,050 10,277 SH   SOLE   10,277 0 0
PREMIER INC CLASS A CL A 74051N102   494,000 24,700 SH   SOLE   24,700 0 0
RBC BEARINGS INC COM 75524B104   1,775,623 5,931 SH   SOLE   5,931 0 0
RTX CORP COM 75513E101   13,789,341 113,811 SH   SOLE   113,811 0 0
SEMPRA COM 816851109   4,537,847 54,261 SH   SOLE   54,261 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,674,910 13,539 SH   SOLE   13,539 0 0
VAIL RESORTS INC COM 91879Q109   1,335,236 7,661 SH   SOLE   7,661 0 0
WAFD INC COM 938824109   668,040 19,169 SH   SOLE   19,169 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833118   1,267,941 14,931 SH   SOLE   14,931 0 0
ALKERMES PLC SHS G01767105   1,086,516 38,818 SH   SOLE   38,818 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   608,164 2,575 SH   SOLE   2,575 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,347,552 10,253 SH   SOLE   10,253 0 0
BLUE OWL CAPITAL CORP COM 69121K104   72,850,000 5,000,000 SH   SOLE   5,000,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,175,046 12,159 SH   SOLE   12,159 0 0
CLEARWAY ENERGY INC A CL A 18539C105   230,607 8,100 SH   SOLE   8,100 0 0
CLEARWAY ENERGY INC C CL C 18539C204   598,260 19,500 SH   SOLE   19,500 0 0
CNH INDUSTRIAL NV SHS N20944109   1,973,580 177,800 SH   SOLE   177,800 0 0
CORE & MAIN INC CLASS A CL A 21874C102   1,734,397 39,063 SH   SOLE   39,063 0 0
ECHOSTAR CORP A CL A 278768106   704,218 28,373 SH   SOLE   28,373 0 0
ENPRO INC COM 29355X107   798,574 4,924 SH   SOLE   4,924 0 0
FLOOR & DECOR HOLDINGS INC A CL A 339750101   2,711,376 21,836 SH   SOLE   21,836 0 0
HOULIHAN LOKEY INC CL A 441593100   1,711,673 10,832 SH   SOLE   10,832 0 0
HYATT HOTELS CORP CL A COM CL A 448579102   1,391,412 9,142 SH   SOLE   9,142 0 0
NATIONAL HEALTHCARE CORP COM 635906100   366,242 2,912 SH   SOLE   2,912 0 0
NCR ATLEOS CORP COM SHS 63001N106   486,922 17,067 SH   SOLE   17,067 0 0
PJT PARTNERS INC A COM CL A 69343T107   745,504 5,591 SH   SOLE   5,591 0 0
RUSH ENTERPRISES INC CL A CL A 781846209   771,001 14,594 SH   SOLE   14,594 0 0
TANGER INC COM 875465106   854,883 25,765 SH   SOLE   25,765 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,513,993 179,803 SH   SOLE   179,803 0 0
VERALTO CORP COM SHS 92338C103   2,368,188 21,171 SH   SOLE   21,171 0 0
VESTIS CORP COM SHS 29430C102   401,957 26,977 SH   SOLE   26,977 0 0
WK KELLOGG CO COM SHS 92942W107   266,916 15,600 SH   SOLE   15,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   302,626 7,301 SH   SOLE   7,301 0 0
WORTHINGTON STEEL INC COM SHS 982104101   278,882 8,200 SH   SOLE   8,200 0 0
WP CAREY INC COM 92936U109   2,757,024 44,254 SH   SOLE   44,254 0 0
AIR LEASE CORP CL A 00912X302   1,102,630 24,346 SH   SOLE   24,346 0 0
AMERICAN HOMES 4 RENT A CL A 02665T306   2,446,979 63,740 SH   SOLE   63,740 0 0
APPFOLIO INC A COM CL A 03783C100   1,097,435 4,662 SH   SOLE   4,662 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   620,835 217,837 SH   SOLE   217,837 0 0
ARCH RESOURCES INC CL A 03940R107   588,285 4,258 SH   SOLE   4,258 0 0
ASTRANA HEALTH INC COM NEW 03763A207   565,205 9,755 SH   SOLE   9,755 0 0
BGC GROUP INC A CL A 088929104   818,305 89,140 SH   SOLE   89,140 0 0
BLACKLINE INC COM 09239B109   671,109 12,171 SH   SOLE   12,171 0 0
BOX INC CLASS A CL A 10316T104   1,119,791 34,213 SH   SOLE   34,213 0 0
CORPAY INC COM SHS 219948106   1,855,605 5,933 SH   SOLE   5,933 0 0
DAYFORCE INC COM 15677J108   828,161 13,521 SH   SOLE   13,521 0 0
DNOW INC COM 67011P100   324,336 25,084 SH   SOLE   25,084 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,555,502 19,775 SH   SOLE   19,775 0 0
MAGNOLIA OIL & GAS CORP A CL A 559663109   1,081,342 44,281 SH   SOLE   44,281 0 0
METALLUS INC COM 887399103   133,974 9,034 SH   SOLE   9,034 0 0
MGE ENERGY INC COM 55277P104   782,263 8,554 SH   SOLE   8,554 0 0
PEABODY ENERGY CORP COM 704551100   786,884 29,649 SH   SOLE   29,649 0 0
PURE STORAGE INC CLASS A CL A 74624M102   3,143,467 62,569 SH   SOLE   62,569 0 0
RELIANCE INC COM 759509102   3,232,500 11,177 SH   SOLE   11,177 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,018,982 88,300 SH   SOLE   88,300 0 0
SPRINKLR INC A CL A 85208T107   218,759 28,300 SH   SOLE   28,300 0 0
AERCAP HOLDINGS NV SHS N00985106   6,564,191 69,301 SH   SOLE   69,301 0 0
ALTAIR ENGINEERING INC A COM CL A 021369103   1,158,536 12,130 SH   SOLE   12,130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,711,366 38,574 SH   SOLE   38,574 0 0
BLUE OWL CAPITAL CORP III COM SHS 69122G102   169,169,433 11,805,264 SH   SOLE   11,805,264 0 0
BXP INC COM 101121101   997,784 12,401 SH   SOLE   12,401 0 0
CACTUS INC A CL A 127203107   934,432 15,660 SH   SOLE   15,660 0 0
COHEN & STEERS INC COM 19247A100   607,364 6,330 SH   SOLE   6,330 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   716,816 12,344 SH   SOLE   12,344 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   609,889 15,100 SH   SOLE   15,100 0 0
GAMESTOP CORP CLASS A GB REG CL A 36467W109   1,801,427 78,562 SH   SOLE   78,562 0 0
GE VERNOVA INC COM 36828A101   5,985,401 23,474 SH   SOLE   23,474 0 0
GENWORTH FINANCIAL INC COM SHS 37247D106   696,892 101,736 SH   SOLE   101,736 0 0
IAC INC COM NEW 44891N208   893,304 16,598 SH   SOLE   16,598 0 0
KRYSTAL BIOTECH INC COM 501147102   1,088,539 5,980 SH   SOLE   5,980 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,597,435 7,148 SH   SOLE   7,148 0 0
NEXTRACKER INC CL A CLASS A COM 65290E101   1,095,166 29,220 SH   SOLE   29,220 0 0
NMI HOLDINGS INC COM 629209305   772,766 18,761 SH   SOLE   18,761 0 0
RB GLOBAL INC COM 74935Q107   3,002,277 37,300 SH   SOLE   37,300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,380,912 20,800 SH   SOLE   20,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,428,486 19,445 SH   SOLE   19,445 0 0
SOLVENTUM CORP COM SHS 83444M101   823,463 11,811 SH   SOLE   11,811 0 0
STEPSTONE GROUP INC CLASS A COM CL A 85914M107   841,084 14,800 SH   SOLE   14,800 0 0
TIDEWATER INC COM 88642R109   816,898 11,379 SH   SOLE   11,379 0 0
VIRTU FINANCIAL INC CLASS A CL A 928254101   586,629 19,259 SH   SOLE   19,259 0 0
WARNER MUSIC GROUP CORP CL A COM CL A 934550203   901,753 28,810 SH   SOLE   28,810 0 0
ADMA BIOLOGICS INC COM 000899104   1,097,451 54,900 SH   SOLE   54,900 0 0
AMENTUM HOLDINGS INC COM 023939101   346,688 10,750 SH   SOLE   10,750 0 0
CLEAR SECURE INC CLASS A COM CL A 18467V109   719,138 21,700 SH   SOLE   21,700 0 0
CSW INDUSTRIALS INC COM 126402106   1,428,921 3,900 SH   SOLE   3,900 0 0
EXPAND ENERGY CORP COM 165167735   2,034,454 24,735 SH   SOLE   24,735 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   933,660 53,200 SH   SOLE   53,200 0 0
GENERAL ELECTRIC COM NEW 369604301   17,490,795 92,750 SH   SOLE   92,750 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   944,823 27,410 SH   SOLE   27,410 0 0
HAMILTON LANE INC CLASS A CL A 407497106   1,397,637 8,300 SH   SOLE   8,300 0 0
IMPINJ INC COM 453204109   1,161,197 5,363 SH   SOLE   5,363 0 0
INNOVEX INTERNATIONAL INC COM 457651107   118,820 8,094 SH   SOLE   8,094 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,498,455 7,100 SH   SOLE   7,100 0 0
MARA HOLDINGS INC COM 565788106   1,123,932 69,293 SH   SOLE   69,293 0 0
PARSONS CORP COM 70202L102   984,960 9,500 SH   SOLE   9,500 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   260,304 12,425 SH   SOLE   12,425 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   625,500 13,900 SH   SOLE   13,900 0 0
SCHNEIDER NATIONAL INC CL B CL B 80689H102   316,794 11,100 SH   SOLE   11,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,086,018 42,210 SH   SOLE   42,210 0 0
SOLARWINDS CORP COM NEW 83417Q204   167,040 12,800 SH   SOLE   12,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,929,213 26,023 SH   SOLE   26,023 0 0
TG THERAPEUTICS INC COM 88322Q108   734,446 31,400 SH   SOLE   31,400 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,240,300 7,900 SH   SOLE   7,900 0 0
TXNM ENERGY INC COM 69349H107   807,075 18,439 SH   SOLE   18,439 0 0
VIPER ENERGY INC CL A 927959106   929,266 20,600 SH   SOLE   20,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,920,078 22,200 SH   SOLE   22,200 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,214,772 33,800 SH   SOLE   33,800 0 0