The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,049,967 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 3,189,989 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,469,537 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,779,957 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 13,698,595 | 580,695 | SH | SOLE | 580,695 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 11,703,214 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,504,362 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,549,463 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 912,817 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,267,512 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 562,001 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 634,151 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,742,812 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 28,267,429 | 225,616 | SH | SOLE | 225,616 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 38,532,782 | 168,641 | SH | SOLE | 168,641 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1,334,142 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,578,686 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 890,550 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,687,725 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,492,416 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 630,458 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,868,688 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,668,467 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 952,915 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 6,690,983 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,187,642 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 351,488 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 544,712 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,103,217 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 933,570 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 862,401 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,264,861 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 22,149,117 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 4,807,202 | 595,688 | SH | SOLE | 595,688 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,005,249 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,351,959 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 4,078,737 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,698,959 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,200,816 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 19,218,958 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,726,600 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,125,572 | 198,281 | SH | SOLE | 198,281 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,653,274 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 9,233,167 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,961,797 | 102,714 | SH | SOLE | 102,714 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 942,254 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,342,438 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 757,509 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,452,778 | 375,817 | SH | SOLE | 375,817 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 612,636 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,964,446 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 2,559,582 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 575,914 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 5,317,152 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,448,813 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,795,926 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 35,787,854 | 171,933 | SH | SOLE | 171,933 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,247,838 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 242,871 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,058,365 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 103,317,081 | 329,245 | SH | SOLE | 329,245 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,458,655 | 582,935 | SH | SOLE | 582,935 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 38,530,891 | 668,243 | SH | SOLE | 668,243 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 157,737,772 | 683,380 | SH | SOLE | 683,380 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 8,634,375 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,501,469 | 134,433 | SH | SOLE | 134,433 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,969,685 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 5,172,349 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 502,724 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 434,579 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,942,071 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 17,801,624 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,084,170 | 188,009 | SH | SOLE | 188,009 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 1,504,395 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 8,088,158 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,515,154 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 436,722 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 420,151 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,966,083 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 343,127 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 560,050 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 8,202,998 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 967,800 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 207,811 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 764,376 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,059,966 | 136,850 | SH | SOLE | 136,850 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 867,806 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 5,191,571 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 5,328,953 | 217,864 | SH | SOLE | 217,864 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 5,364,358 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 396,396 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 674,280 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,027,513 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 2,597,770 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,430,603 | 120,726 | SH | SOLE | 120,726 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 285,038,957 | 1,048,477 | SH | SOLE | 1,048,477 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,399,121 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 26,344,045 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 42,090,840 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,175,938 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,868,821 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 795,578 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 795,614 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,464,730 | 182,076 | SH | SOLE | 182,076 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,016,522 | 243,808 | SH | SOLE | 243,808 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,329,805 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 2,713,393 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,671,130 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 799,039 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 283,025 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,119,016 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,427,675 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 914,935 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,563,398 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 1,083,466 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,507,362 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 3,823,494 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,225,810 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 518,887 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 806,846 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 41,403,610 | 1,666,812 | SH | SOLE | 1,666,812 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,565,533 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 327,383 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 12,204,602 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,900,321 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 29,424,282 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,733,898 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 907,765 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,866,149 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 20,521,967 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,377,685 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 287,376 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,583,534 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,788,526 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,250,171 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,146,538 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,527,159 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 721,942 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,686,692 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 2,800,501 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,188,079 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 2,782,104 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,274,066 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,175,338 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,562,210 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 43,091,331 | 371,189 | SH | SOLE | 371,189 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 22,112,530 | 402,046 | SH | SOLE | 402,046 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,760,771 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1,720,892 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,107,390 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,603,312 | 129,647 | SH | SOLE | 129,647 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,143,245 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 760,572 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 17,577,401 | 250,676 | SH | SOLE | 250,676 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,881,419 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 14,114,801 | 210,889 | SH | SOLE | 210,889 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 1,709,416 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 14,325,234 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 547,967 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,204,785 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 474,455 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,112,190 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,390,851 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 1,514,891 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 6,506,597 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,323,292 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,559,057 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4,583,047 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,913,516 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 263,959 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,476,195 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,916,320 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,852,108 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,367,068 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,677,994 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,979,227 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,271,814 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 6,025,445 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 1,816,381 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 318,987 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,723,937 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,304,860 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 9,119,691 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,451,237 | 712,852 | SH | SOLE | 712,852 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 514,767 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 91,701,618 | 264,957 | SH | SOLE | 264,957 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,766,614 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 865,778 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,945,426 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 6,298,134 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,129,688 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,455,509 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 5,789,513 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,551,110 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,960,362 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,900,450 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,764,301 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,466,071 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1,679,045 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,128,777 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 437,590 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,245,425 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,394,308 | 121,524 | SH | SOLE | 121,524 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,671,408 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,389,792 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,036,917 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,951,400 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,871,121 | 552,427 | SH | SOLE | 552,427 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 340,136 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 618,083 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,939,602 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 10,134,491 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,493,013 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 14,329,197 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,725,297 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 2,533,093 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,779,286 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,966,388 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 696,935 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,550,013 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 951,798 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9,167,027 | 222,771 | SH | SOLE | 222,771 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,862,576 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 664,865 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 432,345 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,117,649 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 875,353 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 567,311 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,711,624 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 2,536,437 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,217,729 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,215,747 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 5,004,251 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,138,815 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,721,688 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 37,469,846 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 4,817,732 | 145,771 | SH | SOLE | 145,771 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 15,476,782 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,911,987 | 130,137 | SH | SOLE | 130,137 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 11,328,663 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 19,879,310 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,406,090 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6,488,227 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,897,821 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 34,487,409 | 447,714 | SH | SOLE | 447,714 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,961,358 | 145,354 | SH | SOLE | 145,354 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 907,231 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,602,907 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,636,061 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,709,554 | 111,532 | SH | SOLE | 111,532 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,926,219 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,201,574 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 26,410,659 | 96,714 | SH | SOLE | 96,714 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,303,703 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 506,139 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 25,487,298 | 364,573 | SH | SOLE | 364,573 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 5,286,857 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,416,126 | 282,122 | SH | SOLE | 282,122 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 955,763 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 562,064 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,977,124 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 24,718,878 | 312,818 | SH | SOLE | 312,818 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 753,996 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,486,278 | 484,653 | SH | SOLE | 484,653 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 912,070 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,985,189 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 651,570 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 678,425 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,553,292 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,153,437 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,156,172 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,329,384 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 760,885 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 21,588,432 | 230,621 | SH | SOLE | 230,621 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 20,913,812 | 210,570 | SH | SOLE | 210,570 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5,480,883 | 139,997 | SH | SOLE | 139,997 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,923,757 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 4,555,482 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 364,073 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,358,792 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,075,148 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 25,802,093 | 294,679 | SH | SOLE | 294,679 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,128,779 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 146,629 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 14,005,986 | 208,951 | SH | SOLE | 208,951 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 1,206,421 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 49,144,757 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 8,621,327 | 327,558 | SH | SOLE | 327,558 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 319,354 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,582,711 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,273,606 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 816,540 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 6,584,198 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,862,447 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 601,757 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,166,762 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,338,847 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 646,522 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 989,613 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 22,666,532 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,274,879 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,948,192 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 2,233,993 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,123,416 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,263,517 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 451,331 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 18,728,325 | 235,992 | SH | SOLE | 235,992 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,985,454 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,673,702 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,512,144 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 13,365,033 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 801,712 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,387,323 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454,015 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 503,296 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,174,499 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,014,550 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,180,640 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 774,372 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 4,851,326 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 617,928 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,084,641 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,328,657 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 12,457,897 | 182,133 | SH | SOLE | 182,133 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,059,022 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 24,432,601 | 184,022 | SH | SOLE | 184,022 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 20,881,440 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,638,732 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 9,178,793 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,499,676 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 752,409 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 18,340,350 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 491,230 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,950,837 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 796,819 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,026,180 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 812,937 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,202,437 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 277,601 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 6,767,326 | 243,429 | SH | SOLE | 243,429 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 565,448 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,478,025 | 294,156 | SH | SOLE | 294,156 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,942,433 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,240,269 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 683,992 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,292,468 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 526,841 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 867,540 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 580,870 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 286,835 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,477,750 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 496,736 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 3,793,991 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,424,377 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 25,757,386 | 295,722 | SH | SOLE | 295,722 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,534,044 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 443,505 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 9,484,600 | 158,024 | SH | SOLE | 158,024 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,639,937 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,169,835 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 754,249 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33,431,249 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,888,544 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,372,101 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 52,668,992 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 715,503 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 839,741 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14,396,642 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 553,051 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 622,388 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,203,679 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 642,417 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 612,254 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,080,204 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,978,362 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 905,014 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 2,478,983 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 14,094,651 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 795,200 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 21,790,520 | 207,509 | SH | SOLE | 207,509 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6,098,048 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,217,978 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,860,402 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,937,552 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,854,252 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,873,405 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,957,305 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,259,515 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 7,220,013 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,820,498 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 288,424 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 4,607,896 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,110,236 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,248,937 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 14,394,992 | 198,579 | SH | SOLE | 198,579 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,394,016 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,021,175 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,261,779 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 10,062,463 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 8,423,556 | 192,187 | SH | SOLE | 192,187 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 10,244,086 | 235,010 | SH | SOLE | 235,010 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,171,003 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 472,654 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,804,863 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 19,721,623 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,145,087 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 54,479,482 | 452,713 | SH | SOLE | 452,713 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 565,200 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 117,481 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 8,365,381 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,091,985 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 14,348,292 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 15,551,459 | 387,527 | SH | SOLE | 387,527 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,212,088 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,097,432 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 20,440,311 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,324,459 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,464,773 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,105,952 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,684,541 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,207,740 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,634,507 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,640,998 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 9,512,774 | 212,481 | SH | SOLE | 212,481 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,597,303 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,526,288 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 4,145,779 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 2,174,054 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 987,530 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,579,392 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,164,041 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,408,466 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,638,781 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,344,859 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 11,138,645 | 152,438 | SH | SOLE | 152,438 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6,554,164 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 346,409 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 434,108 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,961,709 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 617,789 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,439,593 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 2,272,986 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,241,531 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 1,695,086 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,746,639 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 8,734,797 | 341,203 | SH | SOLE | 341,203 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 15,741,971 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,983,729 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,060,033 | 142,526 | SH | SOLE | 142,526 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8,055,909 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,578,760 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,223,632 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,324,671 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,744,172 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 763,208 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,310,996 | 134,908 | SH | SOLE | 134,908 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 581,564 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 566,645 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 11,561,314 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,973,696 | 218,571 | SH | SOLE | 218,571 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,144,601 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 768,303 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 786,047 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 558,233 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45,393,425 | 369,834 | SH | SOLE | 369,834 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 3,429,077 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 922,333 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,277,896 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 4,780,135 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,392,928 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 312,032 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,612,876 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 12,632,297 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 2,637,478 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,063,027 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 740,736 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 282,901 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,554,531 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 539,936 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,582,015 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,197,081 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 285,554 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 833,418 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,208,083 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,069,362 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 420,533 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,895,260 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 548,133 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 721,944 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,410,626 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,493,761 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,716,758 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6,194,298 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,133,655 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 752,009 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 302,609 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 188,483 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 431,489 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,419,086 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 7,999,085 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 422,555 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 13,449,232 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 569,354 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,650,469 | 485,032 | SH | SOLE | 485,032 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,611,245 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,214,749 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 792,635 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,491,878 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,011,945 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 9,426,561 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 21,839,339 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,146,380 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 710,350 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,037,803 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,368,900 | 359,216 | SH | SOLE | 359,216 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 583,537 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,051,753 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,449,024 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,243,232 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,577,669 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 13,799,772 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,921,928 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 794,647 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 927,711 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,320,642 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 311,836 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,919,910 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,394,739 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 2,317,392 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,608,814 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 13,459,508 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 22,984,569 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,865,586 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,708,427 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 977,186 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 680,042 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 438,231 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 678,940 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,398,758 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,762,660 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 318,252 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,510,692 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,496,052 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 17,350,269 | 470,197 | SH | SOLE | 470,197 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 514,158 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,859,566 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 5,381,896 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 883,417 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,393,777 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,140,148 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 819,288 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,290,398 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,828,018 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,739,675 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 7,707,001 | 277,330 | SH | SOLE | 277,330 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,319,086 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 1,619,369 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 747,631 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,161,041 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,643,367 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,813,377 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 736,610 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 411,243 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,300,420 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 587,951 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 3,880,054 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 654,481 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 70,169,916 | 339,067 | SH | SOLE | 339,067 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,680,843 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 66,720,484 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1,733,777 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 900,847 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,114,183 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 9,846,179 | 570,793 | SH | SOLE | 570,793 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 15,812,009 | 564,513 | SH | SOLE | 564,513 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,375,996 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 763,880 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,760,409 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 17,721,593 | 644,656 | SH | SOLE | 644,656 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 769,019 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,049,860 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 234,492 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 10,636,810 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 937,777 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,422,846 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,288,871 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,851,699 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 300,642 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,819,181 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 11,726,330 | 483,560 | SH | SOLE | 483,560 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 34,179,746 | 547,051 | SH | SOLE | 547,051 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,130,811 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,165,516 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,647,033 | 137,313 | SH | SOLE | 137,313 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 841,109 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,845,056 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 779,554 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,491,203 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 2,683,717 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,497,093 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 689,663 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 736,054 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,814,017 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 905,968 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,336,168 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,140,731 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,885,390 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 512,771 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,430,945 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 746,785 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,759,250 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 641,592 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,215,144 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,529,161 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 9,177,811 | 206,104 | SH | SOLE | 206,104 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,432,750 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 655,121 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 369,752 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,128,160 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,002,134 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 4,165,879 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,121,623 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,879,447 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 17,058,935 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,970,530 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 892,711 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,781,825 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 1,552,895 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 7,408,425 | 382,469 | SH | SOLE | 382,469 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 488,992 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1,875,107 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2,430,167 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,571,827 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,537,357 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,108,193 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,929,826 | 270,892 | SH | SOLE | 270,892 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,913,516 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 759,393 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 5,295,675 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,786,706 | 198,965 | SH | SOLE | 198,965 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 12,382,648 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 377,257 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 226,962 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 21,896,335 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,433,056 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,906,353 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 310,572 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,600,657 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,477,352 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 4,486,734 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 728,872 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,974,912 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,627,022 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,636,607 | 174,562 | SH | SOLE | 174,562 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,335,570 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,921,820 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,792,828 | 241,574 | SH | SOLE | 241,574 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 396,580 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 2,069,349 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 614,076 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 9,080,879 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,729,593 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,327,897 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,397,490 | 279,498 | SH | SOLE | 279,498 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,352,453 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 20,520,241 | 213,619 | SH | SOLE | 213,619 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 11,205,328 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 57,548,800 | 546,730 | SH | SOLE | 546,730 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,399,989 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 1,937,685 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 2,861,024 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,579,952 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 844,829 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 115,131,578 | 174,418 | SH | SOLE | 174,418 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 316,568 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 9,409,253 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,679,861 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,602,670 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,357,167 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 257,522,814 | 532,490 | SH | SOLE | 532,490 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,864,198 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 594,085 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 489,225 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 645,759 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 2,368,123 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 999,885 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,213,411 | 137,208 | SH | SOLE | 137,208 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 288,964 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 982,901 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 2,506,673 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,703,739 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 932,526 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 637,171 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 7,798,191 | 144,867 | SH | SOLE | 144,867 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 298,315 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,517,120 | 411,075 | SH | SOLE | 411,075 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,065,566 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 3,594,554 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20,197,766 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,571,772 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 1,774,191 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,155,684 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3,643,759 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,796,666 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,981,800 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 4,298,699 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1,820,761 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 283,290 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,637,223 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,122,955 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 369,637 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 741,803 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 923,027 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 277,362 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,088,829 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,371,778 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 484,822 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,119,421 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,489,415 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 773,231 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 23,522,319 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 28,583,861 | 304,862 | SH | SOLE | 304,862 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 954,569 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8,189,755 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 808,430 | 217,320 | SH | SOLE | 217,320 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 4,744,843 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 14,444,700 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,514,707 | 134,560 | SH | SOLE | 134,560 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2,140,116 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 387,869 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,868,530 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,093,414 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 729,372 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 17,412,134 | 273,303 | SH | SOLE | 273,303 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,124,137 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,665,456 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,866,014 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,026,159 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 18,873,870 | 138,179 | SH | SOLE | 138,179 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 637,495 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 899,436 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,090,678 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 8,959,957 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 387,904 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4,814,768 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 288,996,670 | 1,549,580 | SH | SOLE | 1,549,580 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 19,632,137 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,165,610 | 330,727 | SH | SOLE | 330,727 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,109,974 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,164,157 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 941,188 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 573,077 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 1,126,896 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 692,019 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,612,378 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 702,710 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 936,895 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,056,094 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 5,133,192 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,568,245 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,880,544 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,086,441 | 151,526 | SH | SOLE | 151,526 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,254,985 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,992,614 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1,794,386 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,889,151 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,734,404 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,431,888 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 250,925 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 590,090 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,174,498 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,261,146 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,744,255 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,049,969 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 693,705 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,029,286 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,056,150 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 1,106,805 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,514,448 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 934,849 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 1,852,418 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,050,492 | 171,930 | SH | SOLE | 171,930 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,661,219 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 877,108 | 156,069 | SH | SOLE | 156,069 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,345,399 | 74,433 | SH | SOLE | 74,433 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 335,528 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 418,450 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,892,009 | 63,704 | SH | SOLE | 63,704 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 733,774 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,116,301 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4,389,659 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 454,926 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,213,955 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 600,769 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,699,636 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,734,764 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 30,294,632 | 211,083 | SH | SOLE | 211,083 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 950,351 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,643,919 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 578,478 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 14,684,601 | 589,743 | SH | SOLE | 589,743 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 434,908 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 42,987,360 | 268,001 | SH | SOLE | 268,001 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 13,700,048 | 106,169 | SH | SOLE | 106,169 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,469,447 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 1,237,313 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 639,488 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,096,219 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 9,030,328 | 348,796 | SH | SOLE | 348,796 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,808,383 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 900,384 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,087,826 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,872,339 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,586,165 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 4,601,014 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 2,141,164 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,461,288 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 9,001,828 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 8,993,591 | 256,813 | SH | SOLE | 256,813 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,593,638 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,619,857 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 3,000,335 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,193,234 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,589,486 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,491,762 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 676,311 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 37,861,642 | 264,194 | SH | SOLE | 264,194 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 589,299 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 926,175 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 20,360,445 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,167,695 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,728,851 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 635,967 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,299,609 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,295,438 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,178,427 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3,793,139 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,508,460 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9,130,098 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 4,037,420 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 381,291 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,359,848 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 2,428,335 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8,124,031 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,005,933 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 41,696,687 | 243,769 | SH | SOLE | 243,769 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2,128,526 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,556,557 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,876,367 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 1,000,400 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 420,236 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,632,525 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2,874,263 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 2,987,501 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 11,825,426 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,236,603 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,213,191 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 27,435,517 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,453,377 | 238,662 | SH | SOLE | 238,662 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,647,436 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 9,934,292 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 385,800 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,952,068 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,192,838 | 228,518 | SH | SOLE | 228,518 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 12,745,811 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,020,565 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 1,744,975 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,868,375 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,431,990 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,415,777 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 486,610 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 662,984 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,235,315 | 388,561 | SH | SOLE | 388,561 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 853,088 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,417,093 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 1,457,949 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,029,844 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 3,473,189 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 764,884 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,317,950 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,168,681 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 7,520,386 | 125,298 | SH | SOLE | 125,298 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,191,613 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 29,811,008 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 902,306 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,556,767 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 239,806 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,405,416 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 10,582,547 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,060,931 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,592,956 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,568,881 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 915,036 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,243,384 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 777,044 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,225,711 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 345,645 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 629,747 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 18,859,738 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 770,040 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,208,976 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 330,902 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 4,002,967 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 216,832 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 429,035 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 595,041 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 383,946 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 532,413 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,433,004 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 451,863 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,430,961 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,851,605 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,407,783 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,610,836 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 906,340 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,739,416 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 3,228,064 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,229,715 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 7,746,052 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,836,316 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,006,360 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 4,819,645 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 274,966 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,288,861 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 260,562 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,482,791 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,403,835 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,057,031 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,177,463 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,789,364 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 3,312,922 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2,091,741 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,176,100 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,883,927 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,579,310 | 169,228 | SH | SOLE | 169,228 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,086,451 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 3,627,103 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 15,861,593 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,192,660 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,987,083 | 152,295 | SH | SOLE | 152,295 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,074,057 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 198,206 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,823,400 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,872,316 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 472,425 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,125,947 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 27,598,277 | 316,494 | SH | SOLE | 316,494 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 441,719 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 834,689 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 456,709 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,292,841 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 1,780,193 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,665,960 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,288,092 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 413,199 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,421,228 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,357,095 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 7,284,994 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 768,302 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 534,884 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 406,900 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,397,940 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,110,670 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,981,732 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 2,236,887 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,005,788 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,535,075 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,762,511 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 307,273 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,737,929 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,286,713 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 384,803 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 306,050 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 951,413 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 471,715 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,487,223 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 831,358 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 29,403,235 | 352,430 | SH | SOLE | 352,430 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,619,866 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 18,366,717 | 249,243 | SH | SOLE | 249,243 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10,341,916 | 101,015 | SH | SOLE | 101,015 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,238,523 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 740,092 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 2,075,347 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 12,949,617 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,473,213 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 16,489,154 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,627,442 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,496,831 | 90,092 | SH | SOLE | 90,092 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 947,435 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,686,515 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,192,629 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,563,450 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,316,582 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 537,001 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 711,205 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,409,555 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 20,461,808 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 3,309,072 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 58,295,854 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,629,931 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 4,428,062 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,381,938 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 4,193,404 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,887,442 | 216,890 | SH | SOLE | 216,890 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 1,453,144 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,008,056 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1,910,997 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,192,289 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 199,454 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 47,994,984 | 312,447 | SH | SOLE | 312,447 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 22,696,826 | 111,785 | SH | SOLE | 111,785 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 702,885 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 469,277 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 385,311 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,222,788 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 992,148 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 4,234,664 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 13,814,912 | 276,243 | SH | SOLE | 276,243 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,180,938 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,497,839 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 27,354,398 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 569,274 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,522,204 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 479,110 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,088,297 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 870,615 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 684,045 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 650,724 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 406,811 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,221,628 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,480,636 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 15,569,164 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 593,996 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 9,221,805 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 600,044 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 18,903,118 | 231,344 | SH | SOLE | 231,344 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 4,049,415 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,386,327 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 4,815,257 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,636,187 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 22,551,143 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 561,693 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 1,485,909 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,488,461 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,939,043 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 448,486 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,312,019 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 541,197 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,680,683 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,751,568 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 642,074 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 475,051 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,494,624 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 687,491 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 267,451 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 6,554,640 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,171,768 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 470,292 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 1,374,061 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,310,178 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,057,232 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,134,366 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 11,662,624 | 154,841 | SH | SOLE | 154,841 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,302,941 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 5,125,557 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 841,567 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 14,501,244 | 187,403 | SH | SOLE | 187,403 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,957,566 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 12,640,729 | 126,686 | SH | SOLE | 126,686 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 679,317 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 18,013,042 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,566,115 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,829,786 | 977,898 | SH | SOLE | 977,898 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,981,963 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,210,901 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,175,558 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 367,917 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,310,750 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 8,645,442 | 694,413 | SH | SOLE | 694,413 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,014,230 | 113,032 | SH | SOLE | 113,032 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 20,161,309 | 716,974 | SH | SOLE | 716,974 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,205,052 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,863,556 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,675,292 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,434,093 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 549,652 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 52,395,723 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 841,797 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,300,981 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 2,579,102 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 361,354 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 3,110,628 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 9,366,568 | 145,534 | SH | SOLE | 145,534 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,520,618 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,309,867 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 1,140,083 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 73,383,984 | 658,684 | SH | SOLE | 658,684 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,963,065 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,620,130 | 750,178 | SH | SOLE | 750,178 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,452,537 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,130,967 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,284,585 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 378,058 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,237,715 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,838,875 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 4,832,263 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,437,961 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 612,195 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 30,781,723 | 330,276 | SH | SOLE | 330,276 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,328,040 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 739,271 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 828,876 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,973,287 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,630,190 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 656,132 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 508,960 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,517,139 | 162,958 | SH | SOLE | 162,958 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 24,037,178 | 139,532 | SH | SOLE | 139,532 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 2,816,318 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,338,402 | 267,556 | SH | SOLE | 267,556 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 337,583 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 779,166 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,348,908 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 16,940,869 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,701,554 | 90,364 | SH | SOLE | 90,364 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 550,383 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 753,330 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 702,677 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3,408,129 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 257,616 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 677,408 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 841,468 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 568,980 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1,644,605 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 843,513 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 11,668,477 | 157,981 | SH | SOLE | 157,981 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 731,080 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 629,365 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 945,342 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 18,733,608 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 705,039 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 880,508 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 943,005 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,487,369 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,641,930 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,392,845 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,860,033 | 264,921 | SH | SOLE | 264,921 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,880,297 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,635,518 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,150,848 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||