Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 373a | 0.12% | 3,544 | Sh. | 105.11 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 679a | 0.22% | 4,262 | Sh. | 159.37 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 906a | 0.29% | 5,683 | Sh. | 159.37 | Shared | #1 | – | – | None |
| ABM INDS INC | COM | – | 000957·10·0 | 383a | 0.12% | 8,515 | Sh. | 44.94 | Sole | – | – | – | None |
| ABM INDS INC | COM | – | 000957·10·0 | 510a | 0.16% | 11,348 | Sh. | 44.94 | Shared | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,116a | 0.36% | 3,903 | Sh. | 285.81 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 911a | 0.29% | 3,186 | Sh. | 285.81 | Shared | #1 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 918a | 0.29% | 2,382 | Sh. | 385.37 | Sole | – | – | – | None |
| ADT INC DEL | COM | – | 00090Q·10·3 | 309a | 0.10% | 42,726 | Sh. | 7.23 | Sole | – | – | – | None |
| ADT INC DEL | COM | – | 00090Q·10·3 | 394a | 0.13% | 54,439 | Sh. | 7.23 | Shared | #1 | – | – | None |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 446a | 0.14% | 7,932 | Sh. | 56.23 | Sole | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 269a | 0.09% | 4,165 | Sh. | 64.52 | Sole | – | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 361a | 0.12% | 5,588 | Sh. | 64.52 | Shared | #1 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,013a | 0.32% | 7,333 | Sh. | 138.11 | Sole | – | – | – | None |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 455a | 0.15% | 6,637 | Sh. | 68.61 | Sole | – | – | – | None |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 607a | 0.19% | 8,852 | Sh. | 68.61 | Shared | #1 | – | – | None |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 150a | 0.05% | 812 | Sh. | 184.16 | Sole | – | – | – | None |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 200a | 0.06% | 1,088 | Sh. | 184.16 | Shared | #1 | – | – | None |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 242a | 0.08% | 4,822 | Sh. | 50.28 | Sole | – | – | – | None |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 183a | 0.06% | 3,641 | Sh. | 50.28 | Shared | #1 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,127a | 0.36% | 10,558 | Sh. | 106.73 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 893a | 0.29% | 16,718 | Sh. | 53.40 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 867a | 0.28% | 16,231 | Sh. | 53.40 | Shared | #1 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 884a | 0.28% | 7,979 | Sh. | 110.81 | Sole | – | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,178a | 0.38% | 10,628 | Sh. | 110.81 | Shared | #1 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 551a | 0.18% | 5,296 | Sh. | 104.00 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 616a | 0.20% | 13,816 | Sh. | 44.62 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 822a | 0.26% | 18,429 | Sh. | 44.62 | Shared | #1 | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 523a | 0.17% | 5,750 | Sh. | 90.99 | Sole | – | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 698a | 0.22% | 7,676 | Sh. | 90.99 | Shared | #1 | – | – | None |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 220a | 0.07% | 6,026 | Sh. | 36.49 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 435a | 0.14% | 2,636 | Sh. | 164.95 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 581a | 0.19% | 3,523 | Sh. | 164.95 | Shared | #1 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 370a | 0.12% | 7,344 | Sh. | 50.36 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 175a | 0.06% | 854 | Sh. | 204.34 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 236a | 0.08% | 1,153 | Sh. | 204.34 | Shared | #1 | – | – | None |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,082a | 0.35% | 38,046 | Sh. | 28.45 | Sole | – | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 281a | 0.09% | 1,753 | Sh. | 160.11 | Sole | – | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 240a | 0.08% | 9,218 | Sh. | 26.02 | Sole | – | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 311a | 0.10% | 11,941 | Sh. | 26.02 | Shared | #1 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 161a | 0.05% | 483 | Sh. | 332.80 | Sole | – | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 217a | 0.07% | 653 | Sh. | 332.80 | Shared | #1 | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 398a | 0.13% | 17,250 | Sh. | 23.09 | Sole | – | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 251a | 0.08% | 10,859 | Sh. | 23.09 | Shared | #1 | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 670a | 0.21% | 2,124 | Sh. | 315.29 | Sole | – | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 511a | 0.16% | 14,183 | Sh. | 36.06 | Sole | – | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 252a | 0.08% | 16,232 | Sh. | 15.52 | Sole | – | – | – | None |
| APTARGROUP INC | COM | – | 038336·10·3 | 584a | 0.19% | 4,939 | Sh. | 118.19 | Sole | – | – | – | None |
| APTARGROUP INC | COM | – | 038336·10·3 | 543a | 0.17% | 4,595 | Sh. | 118.19 | Shared | #1 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 247a | 0.08% | 2,200 | Sh. | 112.19 | Sole | – | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 170a | 0.05% | 1,515 | Sh. | 112.19 | Shared | #1 | – | – | None |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 212a | 0.07% | 18,443 | Sh. | 11.49 | Sole | – | – | – | None |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 285a | 0.09% | 24,818 | Sh. | 11.49 | Shared | #1 | – | – | None |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 786a | 0.25% | 11,583 | Sh. | 67.87 | Sole | – | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 979a | 0.31% | 12,290 | Sh. | 79.66 | Sole | – | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,304a | 0.42% | 16,367 | Sh. | 79.66 | Shared | #1 | – | – | None |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 163a | 0.05% | 1,952 | Sh. | 83.44 | Sole | – | – | – | None |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 220a | 0.07% | 2,636 | Sh. | 83.44 | Shared | #1 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 573a | 0.18% | 3,416 | Sh. | 167.86 | Sole | – | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 73a | 0.02% | 436 | Sh. | 167.86 | Shared | #1 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 510a | 0.16% | 4,084 | Sh. | 124.87 | Sole | – | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 652a | 0.21% | 5,220 | Sh. | 124.87 | Shared | #1 | – | – | None |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 204a | 0.07% | 6,374 | Sh. | 31.98 | Sole | – | – | – | None |
| ASHLAND INC | COM | – | 044186·10·4 | 1,001a | 0.32% | 9,743 | Sh. | 102.71 | Sole | – | – | – | None |
| ASHLAND INC | COM | – | 044186·10·4 | 1,333a | 0.43% | 12,974 | Sh. | 102.71 | Shared | #1 | – | – | None |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 217a | 0.07% | 4,324 | Sh. | 50.27 | Sole | – | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 745a | 0.24% | 3,581 | Sh. | 208.16 | Sole | – | – | – | None |
| AUTOLIV INC | COM | – | 052800·10·9 | 773a | 0.25% | 8,282 | Sh. | 93.36 | Sole | – | – | – | None |
| AUTOLIV INC | COM | – | 052800·10·9 | 1,031a | 0.33% | 11,038 | Sh. | 93.36 | Shared | #1 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 169a | 0.05% | 1,008 | Sh. | 168.06 | Sole | – | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 229a | 0.07% | 1,361 | Sh. | 168.06 | Shared | #1 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 603a | 0.19% | 28,514 | Sh. | 21.14 | Sole | – | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 804a | 0.26% | 38,038 | Sh. | 21.14 | Shared | #1 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 522a | 0.17% | 2,920 | Sh. | 178.93 | Sole | – | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 684a | 0.22% | 3,823 | Sh. | 178.93 | Shared | #1 | – | – | None |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 166a | 0.05% | 850 | Sh. | 194.80 | Sole | – | – | – | None |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 224a | 0.07% | 1,148 | Sh. | 194.80 | Shared | #1 | – | – | None |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 261a | 0.08% | 4,781 | Sh. | 54.52 | Sole | – | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 636a | 0.20% | 2,827 | Sh. | 224.85 | Sole | – | – | – | None |
| AZENTA INC | COM | – | 114340·10·2 | 212a | 0.07% | 4,745 | Sh. | 44.62 | Sole | – | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 303a | 0.10% | 5,507 | Sh. | 55.11 | Sole | – | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 452a | 0.14% | 13,210 | Sh. | 34.20 | Sole | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 480a | 0.15% | 11,841 | Sh. | 40.56 | Sole | – | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 642a | 0.21% | 15,818 | Sh. | 40.56 | Shared | #1 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,127a | 0.36% | 4,554 | Sh. | 247.54 | Sole | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,321a | 0.42% | 5,338 | Sh. | 247.54 | Shared | #1 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 303a | 0.10% | 4,862 | Sh. | 62.26 | Sole | – | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,130a | 0.36% | 19,189 | Sh. | 58.90 | Sole | – | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 815a | 0.26% | 10,410 | Sh. | 78.27 | Sole | – | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 830a | 0.27% | 10,599 | Sh. | 78.27 | Shared | #1 | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 882a | 0.28% | 11,884 | Sh. | 74.19 | Sole | – | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1,175a | 0.38% | 15,831 | Sh. | 74.19 | Shared | #1 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 597a | 0.19% | 6,138 | Sh. | 97.24 | Sole | – | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 796a | 0.26% | 8,189 | Sh. | 97.24 | Shared | #1 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 992a | 0.32% | 1,482 | Sh. | 669.12 | Sole | – | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,321a | 0.42% | 1,974 | Sh. | 669.12 | Shared | #1 | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 190a | 0.06% | 5,397 | Sh. | 35.25 | Sole | – | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 256a | 0.08% | 7,273 | Sh. | 35.25 | Shared | #1 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 239a | 0.08% | 3,479 | Sh. | 68.65 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 636a | 0.20% | 6,861 | Sh. | 92.69 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 754a | 0.24% | 8,137 | Sh. | 92.69 | Shared | #1 | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,123a | 0.36% | 17,475 | Sh. | 64.27 | Sole | – | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,499a | 0.48% | 23,326 | Sh. | 64.27 | Shared | #1 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 472a | 0.15% | 4,937 | Sh. | 95.52 | Sole | – | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 242a | 0.08% | 1,196 | Sh. | 202.10 | Sole | – | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 325a | 0.10% | 1,607 | Sh. | 202.10 | Shared | #1 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 221a | 0.07% | 2,226 | Sh. | 99.37 | Sole | – | – | – | None |
| CABOT CORP | COM | – | 127055·10·1 | 222a | 0.07% | 2,898 | Sh. | 76.64 | Sole | – | – | – | None |
| CABOT CORP | COM | – | 127055·10·1 | 132a | 0.04% | 1,728 | Sh. | 76.64 | Shared | #1 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 428a | 0.14% | 2,036 | Sh. | 210.09 | Sole | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 572a | 0.18% | 2,722 | Sh. | 210.09 | Shared | #1 | – | – | None |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 416a | 0.13% | 8,523 | Sh. | 48.81 | Sole | – | – | – | None |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 31a | 0.01% | 644 | Sh. | 48.81 | Shared | #1 | – | – | None |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 331a | 0.11% | 5,439 | Sh. | 60.89 | Sole | – | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 191a | 0.06% | 4,810 | Sh. | 39.81 | Sole | – | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 258a | 0.08% | 6,482 | Sh. | 39.81 | Shared | #1 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 534a | 0.17% | 7,074 | Sh. | 75.50 | Sole | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 713a | 0.23% | 9,445 | Sh. | 75.50 | Shared | #1 | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 149a | 0.05% | 7,600 | Sh. | 19.58 | Sole | – | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 200a | 0.06% | 10,224 | Sh. | 19.58 | Shared | #1 | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 772a | 0.25% | 3,414 | Sh. | 226.07 | Sole | – | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 556a | 0.18% | 2,570 | Sh. | 216.46 | Sole | – | – | – | None |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 181a | 0.06% | 570 | Sh. | 317.74 | Sole | – | – | – | None |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 244a | 0.08% | 769 | Sh. | 317.74 | Shared | #1 | – | – | None |
| CBIZ INC | COM | – | 124805·10·2 | 356a | 0.11% | 7,189 | Sh. | 49.49 | Sole | – | – | – | None |
| CBIZ INC | COM | – | 124805·10·2 | 247a | 0.08% | 4,989 | Sh. | 49.49 | Shared | #1 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 437a | 0.14% | 5,998 | Sh. | 72.81 | Sole | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 584a | 0.19% | 8,016 | Sh. | 72.81 | Shared | #1 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 1,132a | 0.36% | 5,806 | Sh. | 194.89 | Sole | – | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 680a | 0.22% | 6,244 | Sh. | 108.89 | Sole | – | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,024a | 0.33% | 16,202 | Sh. | 63.21 | Sole | – | – | – | None |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 179a | 0.06% | 4,584 | Sh. | 39.07 | Sole | – | – | – | None |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 242a | 0.08% | 6,206 | Sh. | 39.07 | Shared | #1 | – | – | None |
| CENTRAL GARDEN & PET CO | COM | – | 153527·10·6 | 247a | 0.08% | 6,023 | Sh. | 41.06 | Sole | – | – | – | None |
| CENTRAL GARDEN & PET CO | COM | – | 153527·10·6 | 318a | 0.10% | 7,736 | Sh. | 41.06 | Shared | #1 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 335a | 0.11% | 938 | Sh. | 357.61 | Sole | – | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 584a | 0.19% | 4,490 | Sh. | 130.00 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,042a | 0.33% | 6,386 | Sh. | 163.16 | Sole | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 723a | 0.23% | 3,721 | Sh. | 194.18 | Sole | – | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 631a | 0.20% | 12,019 | Sh. | 52.52 | Sole | – | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 842a | 0.27% | 16,031 | Sh. | 52.52 | Shared | #1 | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 1,117a | 0.36% | 2,415 | Sh. | 462.68 | Sole | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 253a | 0.08% | 5,386 | Sh. | 46.89 | Sole | – | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 339a | 0.11% | 7,232 | Sh. | 46.89 | Shared | #1 | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 223a | 0.07% | 12,161 | Sh. | 18.33 | Sole | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 300a | 0.10% | 16,357 | Sh. | 18.33 | Shared | #1 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 429a | 0.14% | 6,989 | Sh. | 61.38 | Sole | – | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 573a | 0.18% | 9,342 | Sh. | 61.38 | Shared | #1 | – | – | None |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 210a | 0.07% | 9,479 | Sh. | 22.19 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 601a | 0.19% | 9,688 | Sh. | 62.03 | Sole | – | – | – | None |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 165a | 0.05% | 2,788 | Sh. | 59.19 | Sole | – | – | – | None |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 231a | 0.07% | 3,902 | Sh. | 59.19 | Shared | #1 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 205a | 0.07% | 4,144 | Sh. | 49.55 | Sole | – | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 269a | 0.09% | 5,435 | Sh. | 49.55 | Shared | #1 | – | – | None |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 443a | 0.14% | 6,925 | Sh. | 63.96 | Sole | – | – | – | None |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 590a | 0.19% | 9,220 | Sh. | 63.96 | Shared | #1 | – | – | None |
| COHERENT CORP | COM | – | 19247G·10·7 | 168a | 0.05% | 4,411 | Sh. | 38.08 | Sole | – | – | – | None |
| COHERENT CORP | COM | – | 19247G·10·7 | 227a | 0.07% | 5,955 | Sh. | 38.08 | Shared | #1 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 281a | 0.09% | 3,736 | Sh. | 75.15 | Sole | – | – | – | None |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 274a | 0.09% | 12,797 | Sh. | 21.42 | Sole | – | – | – | None |
| COMERICA INC | COM | – | 200340·10·7 | 408a | 0.13% | 9,395 | Sh. | 43.42 | Sole | – | – | – | None |
| COMERICA INC | COM | – | 200340·10·7 | 351a | 0.11% | 8,078 | Sh. | 43.42 | Shared | #1 | – | – | None |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 352a | 0.11% | 6,038 | Sh. | 58.35 | Sole | – | – | – | None |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 480a | 0.15% | 8,220 | Sh. | 58.35 | Shared | #1 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 444a | 0.14% | 9,083 | Sh. | 48.90 | Sole | – | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 593a | 0.19% | 12,137 | Sh. | 48.90 | Shared | #1 | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 980a | 0.31% | 26,081 | Sh. | 37.56 | Sole | – | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,304a | 0.42% | 34,731 | Sh. | 37.56 | Shared | #1 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 616a | 0.20% | 6,213 | Sh. | 99.21 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 822a | 0.26% | 8,287 | Sh. | 99.21 | Shared | #1 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 209a | 0.07% | 2,181 | Sh. | 95.67 | Sole | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 899a | 0.29% | 3,978 | Sh. | 225.89 | Sole | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,128a | 0.36% | 4,993 | Sh. | 225.89 | Shared | #1 | – | – | None |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 125a | 0.04% | 8,185 | Sh. | 15.28 | Sole | – | – | – | None |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 164a | 0.05% | 10,759 | Sh. | 15.28 | Shared | #1 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 414a | 0.13% | 6,867 | Sh. | 60.31 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 800a | 0.26% | 1,610 | Sh. | 496.87 | Sole | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 540a | 0.17% | 21,997 | Sh. | 24.54 | Sole | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 92a | 0.03% | 3,740 | Sh. | 24.54 | Shared | #1 | – | – | None |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 345a | 0.11% | 2,604 | Sh. | 132.39 | Sole | – | – | – | None |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 462a | 0.15% | 3,486 | Sh. | 132.39 | Shared | #1 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 683a | 0.22% | 5,100 | Sh. | 133.84 | Sole | – | – | – | None |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 392a | 0.13% | 4,735 | Sh. | 82.71 | Sole | – | – | – | None |
| CUBESMART | COM | – | 229663·10·9 | 439a | 0.14% | 9,499 | Sh. | 46.22 | Sole | – | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 561a | 0.18% | 3,789 | Sh. | 147.98 | Sole | – | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 726a | 0.23% | 4,909 | Sh. | 147.98 | Shared | #1 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 323a | 0.10% | 3,309 | Sh. | 97.69 | Sole | – | – | – | None |
| DANA INC | COM | – | 235825·20·5 | 251a | 0.08% | 16,689 | Sh. | 15.05 | Sole | – | – | – | None |
| DANA INC | COM | – | 235825·20·5 | 324a | 0.10% | 21,531 | Sh. | 15.05 | Shared | #1 | – | – | None |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,122a | 0.36% | 7,234 | Sh. | 155.16 | Sole | – | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 387a | 0.12% | 861 | Sh. | 449.55 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 558a | 0.18% | 1,351 | Sh. | 412.88 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 639a | 0.20% | 18,286 | Sh. | 34.92 | Sole | – | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 273a | 0.09% | 1,921 | Sh. | 141.89 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 406a | 0.13% | 4,127 | Sh. | 98.31 | Sole | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 543a | 0.17% | 5,520 | Sh. | 98.31 | Shared | #1 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 229a | 0.07% | 743 | Sh. | 307.68 | Sole | – | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 307a | 0.10% | 999 | Sh. | 307.68 | Shared | #1 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 447a | 0.14% | 4,465 | Sh. | 100.13 | Sole | – | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 350a | 0.11% | 6,009 | Sh. | 58.30 | Sole | – | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 469a | 0.15% | 8,043 | Sh. | 58.30 | Shared | #1 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 608a | 0.20% | 7,123 | Sh. | 85.42 | Sole | – | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 812a | 0.26% | 9,502 | Sh. | 85.42 | Shared | #1 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 189a | 0.06% | 572 | Sh. | 329.87 | Sole | – | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 254a | 0.08% | 771 | Sh. | 329.87 | Shared | #1 | – | – | None |
| DONALDSON INC | COM | – | 257651·10·9 | 1,125a | 0.36% | 17,210 | Sh. | 65.34 | Sole | – | – | – | None |
| DONALDSON INC | COM | – | 257651·10·9 | 1,278a | 0.41% | 19,555 | Sh. | 65.34 | Shared | #1 | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 198a | 0.06% | 2,292 | Sh. | 86.26 | Sole | – | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 249a | 0.08% | 2,885 | Sh. | 86.26 | Shared | #1 | – | – | None |
| DROPBOX INC | CL A | – | 26210C·10·4 | 544a | 0.17% | 25,169 | Sh. | 21.62 | Sole | – | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 956a | 0.31% | 8,731 | Sh. | 109.54 | Sole | – | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 460a | 0.15% | 18,013 | Sh. | 25.56 | Sole | – | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 580a | 0.19% | 22,679 | Sh. | 25.56 | Shared | #1 | – | – | None |
| DYCOM INDS INC | COM | – | 267475·10·1 | 245a | 0.08% | 2,616 | Sh. | 93.65 | Sole | – | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 612a | 0.20% | 3,701 | Sh. | 165.32 | Sole | – | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 510a | 0.16% | 7,220 | Sh. | 70.59 | Sole | – | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 675a | 0.22% | 9,568 | Sh. | 70.59 | Shared | #1 | – | – | None |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 219a | 0.07% | 11,336 | Sh. | 19.31 | Sole | – | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 520a | 0.17% | 1,130 | Sh. | 459.81 | Sole | – | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 886a | 0.28% | 5,448 | Sh. | 162.59 | Sole | – | – | – | None |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 971a | 0.31% | 17,953 | Sh. | 54.10 | Sole | – | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 297a | 0.10% | 3,414 | Sh. | 86.88 | Sole | – | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 204a | 0.07% | 2,347 | Sh. | 86.88 | Shared | #1 | – | – | None |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 205a | 0.07% | 3,834 | Sh. | 53.49 | Sole | – | – | – | None |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 132a | 0.04% | 22,890 | Sh. | 5.78 | Sole | – | – | – | None |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 179a | 0.06% | 31,050 | Sh. | 5.78 | Shared | #1 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 384a | 0.12% | 5,717 | Sh. | 67.13 | Sole | – | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 513a | 0.16% | 7,649 | Sh. | 67.13 | Shared | #1 | – | – | None |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 399a | 0.13% | 1,722 | Sh. | 231.66 | Sole | – | – | – | None |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 154a | 0.05% | 1,611 | Sh. | 95.45 | Sole | – | – | – | None |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 208a | 0.07% | 2,178 | Sh. | 95.45 | Shared | #1 | – | – | None |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 307a | 0.10% | 7,666 | Sh. | 40.05 | Sole | – | – | – | None |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 411a | 0.13% | 10,254 | Sh. | 40.05 | Shared | #1 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 969a | 0.31% | 22,206 | Sh. | 43.65 | Sole | – | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 831a | 0.27% | 3,974 | Sh. | 209.14 | Sole | – | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 223a | 0.07% | 1,989 | Sh. | 111.90 | Sole | – | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 299a | 0.10% | 2,675 | Sh. | 111.90 | Shared | #1 | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 304a | 0.10% | 2,637 | Sh. | 115.38 | Sole | – | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 408a | 0.13% | 3,533 | Sh. | 115.38 | Shared | #1 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 677a | 0.22% | 8,646 | Sh. | 78.26 | Sole | – | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 885a | 0.28% | 11,303 | Sh. | 78.26 | Shared | #1 | – | – | None |
| EVERTEC INC | COM | – | 30040P·10·3 | 208a | 0.07% | 6,175 | Sh. | 33.75 | Sole | – | – | – | None |
| EVERTEC INC | COM | – | 30040P·10·3 | 279a | 0.09% | 8,273 | Sh. | 33.75 | Shared | #1 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 229a | 0.07% | 3,375 | Sh. | 67.81 | Sole | – | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 308a | 0.10% | 4,538 | Sh. | 67.81 | Shared | #1 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 704a | 0.23% | 7,066 | Sh. | 99.69 | Sole | – | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 939a | 0.30% | 9,420 | Sh. | 99.69 | Shared | #1 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 319a | 0.10% | 1,957 | Sh. | 162.93 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 827a | 0.27% | 7,542 | Sh. | 109.66 | Sole | – | – | – | None |
| F N B CORP | COM | – | 302520·10·1 | 111a | 0.04% | 9,529 | Sh. | 11.60 | Sole | – | – | – | None |
| F N B CORP | COM | – | 302520·10·1 | 146a | 0.05% | 12,621 | Sh. | 11.60 | Shared | #1 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 682a | 0.22% | 4,678 | Sh. | 145.69 | Sole | – | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 364a | 0.12% | 2,497 | Sh. | 145.69 | Shared | #1 | – | – | None |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 677a | 0.22% | 1,631 | Sh. | 415.09 | Sole | – | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 488a | 0.16% | 695 | Sh. | 702.69 | Sole | – | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 652a | 0.21% | 928 | Sh. | 702.69 | Shared | #1 | – | – | None |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 51a | 0.02% | 10,402 | Sh. | 4.91 | Sole | – | – | – | None |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 72a | 0.02% | 14,612 | Sh. | 4.91 | Shared | #1 | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 787a | 0.25% | 14,597 | Sh. | 53.94 | Sole | – | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 311a | 0.10% | 7,753 | Sh. | 40.14 | Sole | – | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 155a | 0.05% | 3,872 | Sh. | 40.14 | Shared | #1 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 693a | 0.22% | 3,033 | Sh. | 228.49 | Sole | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 924a | 0.30% | 4,044 | Sh. | 228.49 | Shared | #1 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 482a | 0.15% | 13,802 | Sh. | 34.93 | Sole | – | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 644a | 0.21% | 18,436 | Sh. | 34.93 | Shared | #1 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 607a | 0.19% | 22,801 | Sh. | 26.64 | Sole | – | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 810a | 0.26% | 30,418 | Sh. | 26.64 | Shared | #1 | – | – | None |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 453a | 0.15% | 466 | Sh. | 973.10 | Sole | – | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 261a | 0.08% | 4,901 | Sh. | 53.20 | Sole | – | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 336a | 0.11% | 6,325 | Sh. | 53.20 | Shared | #1 | – | – | None |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 358a | 0.12% | 12,006 | Sh. | 29.86 | Sole | – | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 587a | 0.19% | 2,697 | Sh. | 217.50 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 756a | 0.24% | 18,870 | Sh. | 40.06 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,008a | 0.32% | 25,151 | Sh. | 40.06 | Shared | #1 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 485a | 0.16% | 4,293 | Sh. | 113.03 | Sole | – | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 648a | 0.21% | 5,734 | Sh. | 113.03 | Shared | #1 | – | – | None |
| FIVE9 INC | COM | – | 338307·10·1 | 333a | 0.11% | 4,604 | Sh. | 72.29 | Sole | – | – | – | None |
| FIVE9 INC | COM | – | 338307·10·1 | 446a | 0.14% | 6,167 | Sh. | 72.29 | Shared | #1 | – | – | None |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 533a | 0.17% | 5,426 | Sh. | 98.22 | Sole | – | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 690a | 0.22% | 5,651 | Sh. | 122.13 | Sole | – | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 635a | 0.20% | 10,807 | Sh. | 58.73 | Sole | – | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 847a | 0.27% | 14,415 | Sh. | 58.73 | Shared | #1 | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 357a | 0.11% | 13,248 | Sh. | 26.94 | Sole | – | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 475a | 0.15% | 17,639 | Sh. | 26.94 | Shared | #1 | – | – | None |
| FRESHPET INC | COM | – | 358039·10·5 | 236a | 0.08% | 3,563 | Sh. | 66.19 | Sole | – | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 371a | 0.12% | 1,941 | Sh. | 191.31 | Sole | – | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 909a | 0.29% | 2,791 | Sh. | 325.77 | Sole | – | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 1,212a | 0.39% | 3,719 | Sh. | 325.77 | Shared | #1 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 429a | 0.14% | 1,881 | Sh. | 228.21 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 441a | 0.14% | 4,610 | Sh. | 95.60 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 589a | 0.19% | 6,160 | Sh. | 95.60 | Shared | #1 | – | – | None |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 206a | 0.07% | 4,462 | Sh. | 46.22 | Sole | – | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 341a | 0.11% | 12,156 | Sh. | 28.03 | Sole | – | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 442a | 0.14% | 15,763 | Sh. | 28.03 | Shared | #1 | – | – | None |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 289a | 0.09% | 6,870 | Sh. | 42.01 | Sole | – | – | – | None |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 384a | 0.12% | 9,142 | Sh. | 42.01 | Shared | #1 | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 85a | 0.03% | 9,307 | Sh. | 9.11 | Sole | – | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 111a | 0.04% | 12,210 | Sh. | 9.11 | Shared | #1 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 235a | 0.08% | 2,135 | Sh. | 110.02 | Sole | – | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 194a | 0.06% | 3,427 | Sh. | 56.64 | Sole | – | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 262a | 0.08% | 4,617 | Sh. | 56.64 | Shared | #1 | – | – | None |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 222a | 0.07% | 10,289 | Sh. | 21.60 | Sole | – | – | – | None |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 358a | 0.11% | 601 | Sh. | 595.84 | Sole | – | – | – | None |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 462a | 0.15% | 775 | Sh. | 595.84 | Shared | #1 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 855a | 0.27% | 10,425 | Sh. | 82.05 | Sole | – | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 1,140a | 0.37% | 13,889 | Sh. | 82.05 | Shared | #1 | – | – | None |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 202a | 0.06% | 2,440 | Sh. | 82.75 | Sole | – | – | – | None |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 269a | 0.09% | 3,248 | Sh. | 82.75 | Shared | #1 | – | – | None |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 434a | 0.14% | 11,298 | Sh. | 38.40 | Sole | – | – | – | None |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 579a | 0.19% | 15,079 | Sh. | 38.40 | Shared | #1 | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 70a | 0.02% | 7,663 | Sh. | 9.16 | Sole | – | – | – | None |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 97a | 0.03% | 10,589 | Sh. | 9.16 | Shared | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 462a | 0.15% | 1,754 | Sh. | 263.68 | Sole | – | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 77a | 0.02% | 12,237 | Sh. | 6.33 | Sole | – | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 107a | 0.03% | 16,976 | Sh. | 6.33 | Shared | #1 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 261a | 0.08% | 1,972 | Sh. | 132.34 | Sole | – | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 189a | 0.06% | 3,899 | Sh. | 48.38 | Sole | – | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 254a | 0.08% | 5,258 | Sh. | 48.38 | Shared | #1 | – | – | None |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 371a | 0.12% | 16,007 | Sh. | 23.19 | Sole | – | – | – | None |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 496a | 0.16% | 21,409 | Sh. | 23.19 | Shared | #1 | – | – | None |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 960a | 0.31% | 21,617 | Sh. | 44.43 | Sole | – | – | – | None |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 1,279a | 0.41% | 28,789 | Sh. | 44.43 | Shared | #1 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 480a | 0.15% | 3,404 | Sh. | 140.87 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 550a | 0.18% | 1,864 | Sh. | 295.12 | Sole | – | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 879a | 0.28% | 10,052 | Sh. | 87.49 | Sole | – | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 796a | 0.26% | 9,102 | Sh. | 87.49 | Shared | #1 | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 210a | 0.07% | 1,013 | Sh. | 207.02 | Sole | – | – | – | None |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 778a | 0.25% | 28,442 | Sh. | 27.36 | Sole | – | – | – | None |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 13a | 0.00% | 6,964 | Sh. | 1.82 | Sole | – | – | – | None |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 21a | 0.01% | 11,338 | Sh. | 1.82 | Shared | #1 | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 1,085a | 0.35% | 15,019 | Sh. | 72.27 | Sole | – | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 259a | 0.08% | 16,147 | Sh. | 16.03 | Sole | – | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 347a | 0.11% | 21,673 | Sh. | 16.03 | Shared | #1 | – | – | None |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 189a | 0.06% | 2,882 | Sh. | 65.62 | Sole | – | – | – | None |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 255a | 0.08% | 3,882 | Sh. | 65.62 | Shared | #1 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 367a | 0.12% | 6,311 | Sh. | 58.18 | Sole | – | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 491a | 0.16% | 8,446 | Sh. | 58.18 | Shared | #1 | – | – | None |
| INGEVITY CORP | COM | – | 45688C·10·7 | 220a | 0.07% | 3,071 | Sh. | 71.52 | Sole | – | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 672a | 0.22% | 6,607 | Sh. | 101.73 | Sole | – | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 895a | 0.29% | 8,795 | Sh. | 101.73 | Shared | #1 | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 489a | 0.16% | 1,533 | Sh. | 318.96 | Sole | – | – | – | None |
| INVITAE CORP | COM | – | 46185L·10·3 | 22a | 0.01% | 16,323 | Sh. | 1.35 | Shared | #1 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 216a | 0.07% | 6,057 | Sh. | 35.74 | Sole | – | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 241a | 0.08% | 6,733 | Sh. | 35.74 | Shared | #1 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 424a | 0.14% | 2,134 | Sh. | 198.89 | Sole | – | – | – | None |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 337a | 0.11% | 5,448 | Sh. | 61.93 | Sole | – | – | – | None |
| ITT INC | COM | – | 45073V·10·8 | 497a | 0.16% | 5,758 | Sh. | 86.30 | Sole | – | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 246a | 0.08% | 33,738 | Sh. | 7.28 | Sole | – | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 285a | 0.09% | 39,083 | Sh. | 7.28 | Shared | #1 | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 595a | 0.19% | 4,093 | Sh. | 145.49 | Sole | – | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 154a | 0.05% | 3,825 | Sh. | 40.18 | Sole | – | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 208a | 0.07% | 5,172 | Sh. | 40.18 | Shared | #1 | – | – | None |
| KENNAMETAL INC | COM | – | 489170·10·0 | 269a | 0.09% | 9,769 | Sh. | 27.58 | Sole | – | – | – | None |
| KENNAMETAL INC | COM | – | 489170·10·0 | 111a | 0.04% | 4,028 | Sh. | 27.58 | Shared | #1 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 189a | 0.06% | 15,062 | Sh. | 12.52 | Sole | – | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 254a | 0.08% | 20,299 | Sh. | 12.52 | Shared | #1 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 400a | 0.13% | 2,480 | Sh. | 161.48 | Sole | – | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 889a | 0.29% | 6,626 | Sh. | 134.22 | Sole | – | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,185a | 0.38% | 8,827 | Sh. | 134.22 | Shared | #1 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 311a | 0.10% | 1,036 | Sh. | 300.15 | Sole | – | – | – | None |
| KORN FERRY | COM NEW | – | 500643·20·0 | 188a | 0.06% | 3,643 | Sh. | 51.74 | Sole | – | – | – | None |
| KORN FERRY | COM NEW | – | 500643·20·0 | 254a | 0.08% | 4,912 | Sh. | 51.74 | Shared | #1 | – | – | None |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 195a | 0.06% | 26,236 | Sh. | 7.44 | Sole | – | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 412a | 0.13% | 8,348 | Sh. | 49.37 | Sole | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,002a | 0.32% | 5,104 | Sh. | 196.24 | Sole | – | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 947a | 0.30% | 4,825 | Sh. | 196.24 | Shared | #1 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 732a | 0.23% | 3,190 | Sh. | 229.42 | Sole | – | – | – | None |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 243a | 0.08% | 1,197 | Sh. | 202.88 | Sole | – | – | – | None |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 17a | 0.01% | 83 | Sh. | 202.88 | Shared | #1 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 675a | 0.22% | 11,758 | Sh. | 57.45 | Sole | – | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 901a | 0.29% | 15,678 | Sh. | 57.45 | Shared | #1 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,003a | 0.32% | 4,069 | Sh. | 246.46 | Sole | – | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,221a | 0.39% | 4,953 | Sh. | 246.46 | Shared | #1 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,059a | 0.34% | 7,594 | Sh. | 139.49 | Sole | – | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 1,123a | 0.36% | 12,203 | Sh. | 92.06 | Sole | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 592a | 0.19% | 5,632 | Sh. | 105.11 | Sole | – | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 628a | 0.20% | 5,979 | Sh. | 105.11 | Shared | #1 | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 499a | 0.16% | 1,985 | Sh. | 251.28 | Sole | – | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 666a | 0.21% | 2,651 | Sh. | 251.28 | Shared | #1 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 759a | 0.24% | 37,234 | Sh. | 20.38 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 664a | 0.21% | 1,933 | Sh. | 343.42 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 548a | 0.18% | 1,596 | Sh. | 343.42 | Shared | #1 | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 988a | 0.32% | 5,842 | Sh. | 169.10 | Sole | – | – | – | None |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 126a | 0.04% | 11,394 | Sh. | 11.07 | Sole | – | – | – | None |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 170a | 0.05% | 15,333 | Sh. | 11.07 | Shared | #1 | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 556a | 0.18% | 2,428 | Sh. | 228.93 | Sole | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,123a | 0.36% | 2,375 | Sh. | 472.73 | Sole | – | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 166a | 0.05% | 821 | Sh. | 202.40 | Sole | – | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 225a | 0.07% | 1,110 | Sh. | 202.40 | Shared | #1 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 177a | 0.06% | 486 | Sh. | 364.19 | Sole | – | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 239a | 0.08% | 656 | Sh. | 364.19 | Shared | #1 | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 18a | 0.01% | 6,667 | Sh. | 2.65 | Sole | – | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 31a | 0.01% | 11,676 | Sh. | 2.65 | Shared | #1 | – | – | None |
| MACERICH CO | COM | – | 554382·10·1 | 160a | 0.05% | 15,116 | Sh. | 10.60 | Sole | – | – | – | None |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 355a | 0.11% | 1,824 | Sh. | 194.85 | Sole | – | – | – | None |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 184a | 0.06% | 8,286 | Sh. | 22.15 | Sole | – | – | – | None |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 248a | 0.08% | 11,174 | Sh. | 22.15 | Shared | #1 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 345a | 0.11% | 14,399 | Sh. | 23.96 | Sole | – | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 462a | 0.15% | 19,274 | Sh. | 23.96 | Shared | #1 | – | – | None |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 354a | 0.11% | 904 | Sh. | 391.29 | Sole | – | – | – | None |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 473a | 0.15% | 1,209 | Sh. | 391.29 | Shared | #1 | – | – | None |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 314a | 0.10% | 2,327 | Sh. | 134.86 | Sole | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 772a | 0.25% | 4,635 | Sh. | 166.55 | Sole | – | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,029a | 0.33% | 6,177 | Sh. | 166.55 | Shared | #1 | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 963a | 0.31% | 2,713 | Sh. | 355.06 | Sole | – | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,283a | 0.41% | 3,613 | Sh. | 355.06 | Shared | #1 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 589a | 0.19% | 11,855 | Sh. | 49.72 | Sole | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 787a | 0.25% | 15,819 | Sh. | 49.72 | Shared | #1 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 701a | 0.22% | 3,799 | Sh. | 184.54 | Sole | – | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 935a | 0.30% | 5,065 | Sh. | 184.54 | Shared | #1 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,116a | 0.36% | 3,071 | Sh. | 363.41 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 844a | 0.27% | 2,322 | Sh. | 363.41 | Shared | #1 | – | – | None |
| MATADOR RES CO | COM | – | 576485·20·5 | 240a | 0.08% | 5,027 | Sh. | 47.65 | Sole | – | – | – | None |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 184a | 0.06% | 5,234 | Sh. | 35.21 | Sole | – | – | – | None |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 248a | 0.08% | 7,053 | Sh. | 35.21 | Shared | #1 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 380a | 0.12% | 1,067 | Sh. | 356.05 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 383a | 0.12% | 1,076 | Sh. | 356.05 | Shared | #1 | – | – | None |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 317a | 0.10% | 10,392 | Sh. | 30.48 | Sole | – | – | – | None |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 349a | 0.11% | 11,450 | Sh. | 30.48 | Shared | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 302a | 0.10% | 2,840 | Sh. | 106.39 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 405a | 0.13% | 3,807 | Sh. | 106.39 | Shared | #1 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 573a | 0.18% | 2,705 | Sh. | 211.94 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 226a | 0.07% | 1,066 | Sh. | 211.94 | Shared | #1 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 470a | 0.15% | 8,120 | Sh. | 57.94 | Sole | – | – | – | None |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 278a | 0.09% | 3,579 | Sh. | 77.67 | Sole | – | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 405a | 0.13% | 30,196 | Sh. | 13.42 | Sole | – | – | – | None |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 346a | 0.11% | 3,902 | Sh. | 88.62 | Sole | – | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 372a | 0.12% | 2,422 | Sh. | 153.58 | Sole | – | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 144a | 0.05% | 940 | Sh. | 153.58 | Shared | #1 | – | – | None |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 748a | 0.24% | 2,797 | Sh. | 267.49 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 526a | 0.17% | 7,548 | Sh. | 69.72 | Sole | – | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 215a | 0.07% | 429 | Sh. | 500.54 | Sole | – | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 242a | 0.08% | 484 | Sh. | 500.54 | Shared | #1 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 553a | 0.18% | 10,241 | Sh. | 54.01 | Sole | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 342a | 0.11% | 1,119 | Sh. | 306.02 | Sole | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 151a | 0.05% | 492 | Sh. | 306.02 | Shared | #1 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 207a | 0.07% | 724 | Sh. | 286.13 | Sole | – | – | – | None |
| MSA SAFETY INC | COM | – | 553498·10·6 | 277a | 0.09% | 2,072 | Sh. | 133.50 | Sole | – | – | – | None |
| MUELLER INDS INC | COM | – | 624756·10·2 | 266a | 0.09% | 3,618 | Sh. | 73.48 | Sole | – | – | – | None |
| MUELLER INDS INC | COM | – | 624756·10·2 | 357a | 0.11% | 4,856 | Sh. | 73.48 | Shared | #1 | – | – | None |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 277a | 0.09% | 7,489 | Sh. | 36.98 | Sole | – | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 1,132a | 0.36% | 20,708 | Sh. | 54.67 | Sole | – | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 404a | 0.13% | 7,587 | Sh. | 53.20 | Sole | – | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 395a | 0.13% | 7,427 | Sh. | 53.20 | Shared | #1 | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 197a | 0.06% | 21,759 | Sh. | 9.04 | Sole | – | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 265a | 0.09% | 29,318 | Sh. | 9.04 | Shared | #1 | – | – | None |
| NEWMARKET CORP | COM | – | 651587·10·7 | 356a | 0.11% | 975 | Sh. | 364.98 | Sole | – | – | – | None |
| NEWMARKET CORP | COM | – | 651587·10·7 | 475a | 0.15% | 1,301 | Sh. | 364.98 | Shared | #1 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 347a | 0.11% | 7,077 | Sh. | 49.02 | Sole | – | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 491a | 0.16% | 28,413 | Sh. | 17.27 | Sole | – | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 655a | 0.21% | 37,950 | Sh. | 17.27 | Shared | #1 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 568a | 0.18% | 3,292 | Sh. | 172.66 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 890a | 0.29% | 7,255 | Sh. | 122.64 | Sole | – | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 124a | 0.04% | 7,614 | Sh. | 16.27 | Sole | – | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 168a | 0.05% | 10,345 | Sh. | 16.27 | Shared | #1 | – | – | None |
| NOV INC | COM | – | 62955J·10·3 | 413a | 0.13% | 22,306 | Sh. | 18.51 | Sole | – | – | – | None |
| NOV INC | COM | – | 62955J·10·3 | 552a | 0.18% | 29,817 | Sh. | 18.51 | Shared | #1 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 231a | 0.07% | 1,494 | Sh. | 154.47 | Sole | – | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 357a | 0.11% | 13,730 | Sh. | 25.99 | Sole | – | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 75a | 0.02% | 2,885 | Sh. | 25.99 | Shared | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 668a | 0.21% | 2,404 | Sh. | 277.77 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 891a | 0.29% | 3,206 | Sh. | 277.77 | Shared | #1 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 947a | 0.30% | 170 | Sh. | 5,572.19 | Sole | – | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 432a | 0.14% | 1,267 | Sh. | 340.84 | Sole | – | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 577a | 0.19% | 1,693 | Sh. | 340.84 | Shared | #1 | – | – | None |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 217a | 0.07% | 3,747 | Sh. | 57.94 | Sole | – | – | – | None |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 252a | 0.08% | 4,355 | Sh. | 57.94 | Shared | #1 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 380a | 0.12% | 5,982 | Sh. | 63.54 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 298a | 0.10% | 3,202 | Sh. | 92.92 | Sole | – | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 565a | 0.18% | 666 | Sh. | 848.98 | Sole | – | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 755a | 0.24% | 889 | Sh. | 848.98 | Shared | #1 | – | – | None |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 255a | 0.08% | 15,700 | Sh. | 16.23 | Sole | – | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 263a | 0.08% | 11,791 | Sh. | 22.31 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 466a | 0.15% | 1,385 | Sh. | 336.11 | Sole | – | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 622a | 0.20% | 1,850 | Sh. | 336.11 | Shared | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 853a | 0.27% | 7,444 | Sh. | 114.59 | Sole | – | – | – | None |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 299a | 0.10% | 1,503 | Sh. | 198.78 | Sole | – | – | – | None |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 162a | 0.05% | 1,143 | Sh. | 141.81 | Sole | – | – | – | None |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 207a | 0.07% | 1,461 | Sh. | 141.81 | Shared | #1 | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 279a | 0.09% | 4,623 | Sh. | 60.34 | Sole | – | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 374a | 0.12% | 6,200 | Sh. | 60.34 | Shared | #1 | – | – | None |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 309a | 0.10% | 13,311 | Sh. | 23.18 | Sole | – | – | – | None |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 6a | 0.00% | 255 | Sh. | 23.18 | Shared | #1 | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 290a | 0.09% | 5,260 | Sh. | 55.16 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 183a | 0.06% | 2,315 | Sh. | 79.24 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 240a | 0.08% | 3,030 | Sh. | 79.24 | Shared | #1 | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 174a | 0.06% | 14,849 | Sh. | 11.72 | Sole | – | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 235a | 0.08% | 20,029 | Sh. | 11.72 | Shared | #1 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 826a | 0.27% | 2,413 | Sh. | 342.44 | Sole | – | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 182a | 0.06% | 532 | Sh. | 342.44 | Shared | #1 | – | – | None |
| POST HLDGS INC | COM | – | 737446·10·4 | 751a | 0.24% | 8,362 | Sh. | 89.87 | Sole | – | – | – | None |
| POST HLDGS INC | COM | – | 737446·10·4 | 581a | 0.19% | 6,460 | Sh. | 89.87 | Shared | #1 | – | – | None |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 201a | 0.06% | 4,066 | Sh. | 49.50 | Sole | – | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 352a | 0.11% | 4,156 | Sh. | 84.64 | Sole | – | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 278a | 0.09% | 3,284 | Sh. | 84.64 | Shared | #1 | – | – | None |
| PRIMERICA INC | COM | – | 74164M·10·8 | 300a | 0.10% | 1,739 | Sh. | 172.24 | Sole | – | – | – | None |
| PRIMERICA INC | COM | – | 74164M·10·8 | 334a | 0.11% | 1,942 | Sh. | 172.24 | Shared | #1 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 179a | 0.06% | 1,201 | Sh. | 148.69 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 241a | 0.08% | 1,620 | Sh. | 148.69 | Shared | #1 | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 755a | 0.24% | 29,603 | Sh. | 25.51 | Sole | – | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 589a | 0.19% | 23,079 | Sh. | 25.51 | Shared | #1 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 404a | 0.13% | 3,973 | Sh. | 101.57 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 489a | 0.16% | 2,937 | Sh. | 166.64 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 654a | 0.21% | 3,922 | Sh. | 166.64 | Shared | #1 | – | – | None |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 261a | 0.08% | 2,934 | Sh. | 89.09 | Sole | – | – | – | None |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 23a | 0.01% | 23,760 | Sh. | 0.99 | Shared | #1 | – | – | None |
| R1 RCM INC | COM | – | 77634L·10·5 | 190a | 0.06% | 12,642 | Sh. | 15.00 | Sole | – | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 549a | 0.18% | 10,718 | Sh. | 51.26 | Sole | – | – | – | None |
| RAYONIER INC | COM | – | 754907·10·3 | 307a | 0.10% | 9,222 | Sh. | 33.26 | Sole | – | – | – | None |
| RAYONIER INC | COM | – | 754907·10·3 | 367a | 0.12% | 11,048 | Sh. | 33.26 | Shared | #1 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 778a | 0.25% | 7,940 | Sh. | 97.93 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,036a | 0.33% | 10,581 | Sh. | 97.93 | Shared | #1 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 216a | 0.07% | 263 | Sh. | 821.67 | Sole | – | – | – | None |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 483a | 0.16% | 3,641 | Sh. | 132.76 | Sole | – | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 285a | 0.09% | 1,695 | Sh. | 168.36 | Sole | – | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 383a | 0.12% | 2,272 | Sh. | 168.36 | Shared | #1 | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 345a | 0.11% | 1,577 | Sh. | 218.99 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,022a | 0.33% | 2,318 | Sh. | 440.69 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,360a | 0.44% | 3,086 | Sh. | 440.69 | Shared | #1 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 372a | 0.12% | 3,501 | Sh. | 106.13 | Sole | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 497a | 0.16% | 4,684 | Sh. | 106.13 | Shared | #1 | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 973a | 0.31% | 11,154 | Sh. | 87.24 | Sole | – | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 804a | 0.26% | 9,213 | Sh. | 87.24 | Shared | #1 | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 230a | 0.07% | 4,209 | Sh. | 54.60 | Sole | – | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 309a | 0.10% | 5,653 | Sh. | 54.60 | Shared | #1 | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 249a | 0.08% | 2,780 | Sh. | 89.73 | Sole | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,120a | 0.36% | 3,249 | Sh. | 344.77 | Sole | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 41a | 0.01% | 118 | Sh. | 344.77 | Shared | #1 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 352a | 0.11% | 1,762 | Sh. | 199.78 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 498a | 0.16% | 1,906 | Sh. | 261.07 | Sole | – | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 64a | 0.02% | 244 | Sh. | 261.07 | Shared | #1 | – | – | None |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 540a | 0.17% | 5,021 | Sh. | 107.46 | Sole | – | – | – | None |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 538a | 0.17% | 11,714 | Sh. | 45.91 | Sole | – | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 621a | 0.20% | 10,789 | Sh. | 57.55 | Sole | – | – | – | None |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 89a | 0.03% | 8,933 | Sh. | 9.96 | Sole | – | – | – | None |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 122a | 0.04% | 12,218 | Sh. | 9.96 | Shared | #1 | – | – | None |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 199a | 0.06% | 3,590 | Sh. | 55.49 | Sole | – | – | – | None |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 268a | 0.09% | 4,835 | Sh. | 55.49 | Shared | #1 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 722a | 0.23% | 3,212 | Sh. | 224.77 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 962a | 0.31% | 4,282 | Sh. | 224.77 | Shared | #1 | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 413a | 0.13% | 3,018 | Sh. | 136.87 | Sole | – | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 552a | 0.18% | 4,033 | Sh. | 136.87 | Shared | #1 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 897a | 0.29% | 7,601 | Sh. | 117.98 | Sole | – | – | – | None |
| SLM CORP | COM | – | 78442P·10·6 | 365a | 0.12% | 29,432 | Sh. | 12.39 | Sole | – | – | – | None |
| SLM CORP | COM | – | 78442P·10·6 | 488a | 0.16% | 39,372 | Sh. | 12.39 | Shared | #1 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 625a | 0.20% | 3,973 | Sh. | 157.37 | Sole | – | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 157a | 0.05% | 998 | Sh. | 157.37 | Shared | #1 | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 387a | 0.12% | 34,529 | Sh. | 11.21 | Sole | – | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 438a | 0.14% | 39,075 | Sh. | 11.21 | Shared | #1 | – | – | None |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 255a | 0.08% | 4,174 | Sh. | 61.00 | Sole | – | – | – | None |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 351a | 0.11% | 5,753 | Sh. | 61.00 | Shared | #1 | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 739a | 0.24% | 18,554 | Sh. | 39.84 | Sole | – | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 991a | 0.32% | 24,870 | Sh. | 39.84 | Shared | #1 | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 254a | 0.08% | 3,599 | Sh. | 70.58 | Sole | – | – | – | None |
| ST JOE CO | COM | – | 790148·10·0 | 246a | 0.08% | 5,921 | Sh. | 41.61 | Sole | – | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 576a | 0.18% | 7,147 | Sh. | 80.58 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 215a | 0.07% | 2,067 | Sh. | 104.13 | Sole | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 290a | 0.09% | 2,782 | Sh. | 104.13 | Shared | #1 | – | – | None |
| STEPAN CO | COM | – | 858586·10·0 | 371a | 0.12% | 3,600 | Sh. | 103.03 | Sole | – | – | – | None |
| STEPAN CO | COM | – | 858586·10·0 | 504a | 0.16% | 4,888 | Sh. | 103.03 | Shared | #1 | – | – | None |
| STERICYCLE INC | COM | – | 858912·10·8 | 254a | 0.08% | 5,826 | Sh. | 43.61 | Sole | – | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 203a | 0.07% | 1,061 | Sh. | 191.28 | Sole | – | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 538a | 0.17% | 9,109 | Sh. | 59.09 | Sole | – | – | – | None |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 87a | 0.03% | 17,066 | Sh. | 5.11 | Sole | – | – | – | None |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 120a | 0.04% | 23,404 | Sh. | 5.11 | Shared | #1 | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 306a | 0.10% | 1,072 | Sh. | 285.47 | Sole | – | – | – | None |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 219a | 0.07% | 1,968 | Sh. | 111.15 | Sole | – | – | – | None |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 281a | 0.09% | 2,525 | Sh. | 111.15 | Shared | #1 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 575a | 0.18% | 7,443 | Sh. | 77.23 | Sole | – | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 607a | 0.19% | 4,189 | Sh. | 144.84 | Sole | – | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 809a | 0.26% | 5,588 | Sh. | 144.84 | Shared | #1 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 162a | 0.05% | 2,220 | Sh. | 72.95 | Sole | – | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 964a | 0.31% | 13,217 | Sh. | 72.95 | Shared | #1 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 463a | 0.15% | 2,798 | Sh. | 165.63 | Sole | – | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 67a | 0.02% | 4,883 | Sh. | 13.65 | Sole | – | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 755a | 0.24% | 55,314 | Sh. | 13.65 | Shared | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 715a | 0.23% | 6,652 | Sh. | 107.51 | Sole | – | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 914a | 0.29% | 8,497 | Sh. | 107.51 | Shared | #1 | – | – | None |
| TEREX CORP NEW | COM | – | 880779·10·3 | 266a | 0.09% | 5,508 | Sh. | 48.38 | Sole | – | – | – | None |
| TEREX CORP NEW | COM | – | 880779·10·3 | 358a | 0.11% | 7,394 | Sh. | 48.38 | Shared | #1 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 798a | 0.26% | 3,123 | Sh. | 255.53 | Sole | – | – | – | None |
| TIMKEN CO | COM | – | 887389·10·4 | 299a | 0.10% | 3,662 | Sh. | 81.72 | Sole | – | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 976a | 0.31% | 5,304 | Sh. | 183.98 | Sole | – | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 94a | 0.03% | 14,799 | Sh. | 6.36 | Sole | – | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 103a | 0.03% | 16,252 | Sh. | 6.36 | Shared | #1 | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 787a | 0.25% | 4,591 | Sh. | 171.41 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,049a | 0.34% | 6,119 | Sh. | 171.41 | Shared | #1 | – | – | None |
| TREX CO INC | COM | – | 89531P·10·5 | 434a | 0.14% | 8,914 | Sh. | 48.67 | Sole | – | – | – | None |
| TREX CO INC | COM | – | 89531P·10·5 | 579a | 0.19% | 11,896 | Sh. | 48.67 | Shared | #1 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 187a | 0.06% | 3,565 | Sh. | 52.42 | Sole | – | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 252a | 0.08% | 4,807 | Sh. | 52.42 | Shared | #1 | – | – | None |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 221a | 0.07% | 15,387 | Sh. | 14.38 | Sole | – | – | – | None |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 298a | 0.10% | 20,700 | Sh. | 14.38 | Shared | #1 | – | – | None |
| UBIQUITI INC | COM | – | 90353W·10·3 | 403a | 0.13% | 1,482 | Sh. | 271.69 | Sole | – | – | – | None |
| UBIQUITI INC | COM | – | 90353W·10·3 | 543a | 0.17% | 1,999 | Sh. | 271.69 | Shared | #1 | – | – | None |
| UGI CORP NEW | COM | – | 902681·10·5 | 1,134a | 0.36% | 32,615 | Sh. | 34.76 | Sole | – | – | – | None |
| UGI CORP NEW | COM | – | 902681·10·5 | 1,509a | 0.48% | 43,418 | Sh. | 34.76 | Shared | #1 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 608a | 0.20% | 1,115 | Sh. | 545.67 | Sole | – | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 811a | 0.26% | 1,487 | Sh. | 545.67 | Shared | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 759a | 0.24% | 3,770 | Sh. | 201.26 | Sole | – | – | – | None |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 258a | 0.08% | 9,881 | Sh. | 26.10 | Sole | – | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 416a | 0.13% | 1,857 | Sh. | 223.96 | Sole | – | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 254a | 0.08% | 1,133 | Sh. | 223.96 | Shared | #1 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 361a | 0.12% | 2,840 | Sh. | 127.10 | Sole | – | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 483a | 0.16% | 3,801 | Sh. | 127.10 | Shared | #1 | – | – | None |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 59a | 0.02% | 12,919 | Sh. | 4.53 | Sole | – | – | – | None |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 81a | 0.03% | 17,892 | Sh. | 4.53 | Shared | #1 | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 677a | 0.22% | 2,897 | Sh. | 233.68 | Sole | – | – | – | None |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 165a | 0.05% | 17,859 | Sh. | 9.24 | Sole | – | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 305a | 0.10% | 1,589 | Sh. | 191.86 | Sole | – | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 408a | 0.13% | 2,129 | Sh. | 191.86 | Shared | #1 | – | – | None |
| VIASAT INC | COM | – | 92552V·10·0 | 238a | 0.08% | 7,038 | Sh. | 33.84 | Sole | – | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 427a | 0.14% | 44,416 | Sh. | 9.62 | Sole | – | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 571a | 0.18% | 59,373 | Sh. | 9.62 | Shared | #1 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 164a | 0.05% | 729 | Sh. | 225.46 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 222a | 0.07% | 985 | Sh. | 225.46 | Shared | #1 | – | – | None |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 241a | 0.08% | 1,535 | Sh. | 156.83 | Sole | – | – | – | None |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 324a | 0.10% | 2,063 | Sh. | 156.83 | Shared | #1 | – | – | None |
| VISTRA CORP | COM | – | 92840M·10·2 | 774a | 0.25% | 32,263 | Sh. | 24.00 | Sole | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 723a | 0.23% | 4,212 | Sh. | 171.56 | Sole | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 963a | 0.31% | 5,615 | Sh. | 171.56 | Shared | #1 | – | – | None |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 163a | 0.05% | 2,140 | Sh. | 76.17 | Sole | – | – | – | None |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 220a | 0.07% | 2,884 | Sh. | 76.17 | Shared | #1 | – | – | None |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 268a | 0.09% | 1,591 | Sh. | 168.32 | Sole | – | – | – | None |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 149a | 0.05% | 3,773 | Sh. | 39.42 | Sole | – | – | – | None |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 201a | 0.06% | 5,106 | Sh. | 39.42 | Shared | #1 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 649a | 0.21% | 6,842 | Sh. | 94.79 | Sole | – | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 494a | 0.16% | 5,207 | Sh. | 94.79 | Shared | #1 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 336a | 0.11% | 8,918 | Sh. | 37.67 | Sole | – | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 450a | 0.14% | 11,945 | Sh. | 37.67 | Shared | #1 | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 161a | 0.05% | 14,400 | Sh. | 11.15 | Sole | – | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 217a | 0.07% | 19,462 | Sh. | 11.15 | Shared | #1 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 979a | 0.31% | 32,504 | Sh. | 30.13 | Sole | – | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,304a | 0.42% | 43,285 | Sh. | 30.13 | Shared | #1 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 758a | 0.24% | 5,738 | Sh. | 132.02 | Sole | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 613a | 0.20% | 20,528 | Sh. | 29.86 | Sole | – | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 200a | 0.06% | 1,647 | Sh. | 121.66 | Sole | – | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 379a | 0.12% | 5,839 | Sh. | 64.95 | Sole | – | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 335a | 0.11% | 3,276 | Sh. | 102.41 | Sole | – | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 437a | 0.14% | 4,264 | Sh. | 102.41 | Shared | #1 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 440a | 0.14% | 6,478 | Sh. | 67.85 | Sole | – | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 400a | 0.13% | 5,894 | Sh. | 67.85 | Shared | #1 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,130a | 0.36% | 16,754 | Sh. | 67.44 | Sole | – | – | – | None |
| XPO INC | COM | – | 983793·10·0 | 186a | 0.06% | 5,825 | Sh. | 31.90 | Sole | – | – | – | None |
| XPO INC | COM | – | 983793·10·0 | 251a | 0.08% | 7,853 | Sh. | 31.90 | Shared | #1 | – | – | None |
| YELP INC | CL A | – | 985817·10·5 | 291a | 0.09% | 9,476 | Sh. | 30.70 | Sole | – | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 481a | 0.15% | 1,514 | Sh. | 318.00 | Sole | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,138a | 0.37% | 6,836 | Sh. | 166.44 | Sole | – | – | – | None |
| — 411 Issuers — | — 412 Issues — | — 648 Holdings: $311,649,142ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
