The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| 1ST SOURCE CORP | COM | 336901103 | 203,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 13,010,116 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 394,260 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 709,655 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,576,700 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 16,184,730 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 151,821 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 262,409 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 816,198 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 435,971 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 254,154 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 189,179 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 322,522 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,514,978 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 6,962,229 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 2,998,468 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,080,143 | 127,979 | SH | SOLE | 127,979 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 425,717 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,601,282 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,759,923 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,902,258 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,227,046 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 5,771,994 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 13,641,437 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,193 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,793,105 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 903,070 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 655,715 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 547,352 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,137,223 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,413,493 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 2,700,435 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 725,208 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,877,633 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 225,648 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,062,046 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,841,980 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 607,643 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,053,364 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,917,796 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,937,200 | 129,210 | SH | SOLE | 129,210 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,403,640 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 276,029 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 105,565 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,050,935 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 743,045 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 874,052 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 325,865 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,733,745 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,784,635 | 209,443 | SH | SOLE | 209,443 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,171,394 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,453,568 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,499,270 | 105,451 | SH | SOLE | 105,451 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,117,691 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,457,770 | 100,064 | SH | SOLE | 100,064 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 164,683 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,204,245 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 405,250 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 5,982,450 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 152,625 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 342,684 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,651,138 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 271,684 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 208,454 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 5,672,163 | 174,153 | SH | SOLE | 174,153 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 294,566 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 971,561 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 217,779 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 620,524 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,156,650 | 138,248 | SH | SOLE | 138,248 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,706,553 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,448,341 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,193,727 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 531,959 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,989,074 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,570,836 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,242,230 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 584,313 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 198,619 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 83,632 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,624,302 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 328,200 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,313,417 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 288,530 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 379,002 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 785,730 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 212,566 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 227,021 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 761,342 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 223,685 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 794,305 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 293,039 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,740,358 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,343,536 | 306,451 | SH | SOLE | 306,451 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 9,037,232 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 671,661 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 334,911 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 271,225 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,645,950 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 968,759 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 107,856 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 533,858 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 345,257 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,720,344 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 433,681 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7,285,781 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 991,859 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 86,611 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,240,493 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 214,745 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,094,856 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 188,607 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,184,072 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,766,836 | 157,961 | SH | SOLE | 157,961 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 969,266 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,017,258 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 421,405 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,061,560 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,028,055 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 2,752,279 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 910,320 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,107,694 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 960,324 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,983,827 | 244,591 | SH | SOLE | 244,591 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,175,816 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 632,200 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 322,922 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 263,131 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 569,745 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 823,424 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,277,721 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,642,118 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,352,333 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 803,866 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 487,675 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 778,613 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 576,257 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 571,533 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 11,592,567 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,911,272 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,832,303 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 261,087 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 203,874 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 415,088 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,640,823 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3,987,254 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 451,072 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,015,713 | 375,251 | SH | SOLE | 375,251 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 974,602 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,916,584 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,276,357 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,021,983 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 352,602 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 450,408 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,857,579 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 857,963 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,817,371 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,495,640 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,461,155 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 915,987 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 618,804 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,656,316 | 182,213 | SH | SOLE | 182,213 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 207,225 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,407,825 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 280,396 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 243,203 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 434,803 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1,627,264 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,408,622 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 160,535 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 597,035 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 256,984 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 18,946,152 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,162,161 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 368,990 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,275,302 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,503,880 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 479,126 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,836,603 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,236,897 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 715,731 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,423,489 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 8,955,110 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 217,832 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,642,333 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,429,724 | 168,704 | SH | SOLE | 168,704 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 362,766 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,145,478 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 636,254 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 305,371 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,483,051 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,759,037 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,506,920 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,729,144 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 304,925 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 420,722 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 305,710 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,291,552 | 390,928 | SH | SOLE | 390,928 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,029,293 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,698,888 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 14,082,015 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,460,081 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 401,289 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 91,681 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 353,119 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,715,338 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,402,241 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 594,811 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 4,818,742 | 331,185 | SH | SOLE | 331,185 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 787,353 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 16,140,906 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 486,079 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 711,619 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 944,261 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,218,679 | 197,223 | SH | SOLE | 197,223 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 207,256 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 598,572 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,396,992 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 228,422 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 262,295 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,039,670 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 15,152,008 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 693,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 161,755 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 516,192 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 848,613 | 63,047 | SH | SOLE | 63,047 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18,960,017 | 182,378 | SH | SOLE | 182,378 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,464,846 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,648,712 | 448,695 | SH | SOLE | 448,695 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 493,921 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 357,147 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 501,604 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 7,990,773 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,410,757 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 225,969 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,441,928 | 121,537 | SH | SOLE | 121,537 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,413,600 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 654,580 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 4,578,958 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,008,915 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 10,450,369 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 611,939 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 601,552 | 58,688 | SH | SOLE | 58,688 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 710,087 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,144,423 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5,081,213 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 734,887 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,161,142 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,532,066 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,035,581 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 502,312 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 158,455 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 447,311 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 325,633 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 637,261 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 877,169 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,216,295 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,952,357 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,977,521 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,426,334 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 79,148 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 347,985 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,378,583 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,975,523 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 502,764 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,606,516 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 763,371 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,139,412 | 414,797 | SH | SOLE | 414,797 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 757,289 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,399,752 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 858,921 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,590,144 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,718,422 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 614,961 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 215,420 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,943,475 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 6,322,298 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,895,457 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,352,699 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,222,937 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 160,497 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,501,235 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 13,583,474 | 496,472 | SH | SOLE | 496,472 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,796,603 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 202,235 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 277,618 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,712,003 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 215,869 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,309,095 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,512,083 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,322,209 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,272,100 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7,931,469 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 929,141 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,256,100 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,423,340 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 233,776 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,329,258 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,198,094 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 391,964 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,318,401 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,649,069 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,705,592 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,295,201 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 221,432 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 169,068 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,548,635 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6,044,851 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 13,561,494 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,434,061 | 109,365 | SH | SOLE | 109,365 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 837,932 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,560,869 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 563,892 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 605,785 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 394,254 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,196,508 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 540,215 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,676,781 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 425,127 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 6,699,189 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 3,349,836 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 978,939 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,855,872 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 780,377 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 831,748 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,010,371 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 320,222 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 4,465,747 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,242,146 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,331,057 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 242,312 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,910,826 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,081,666 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,185,883 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,901,190 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,365,074 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,733,219 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 2,193,611 | 121,261 | SH | SOLE | 121,261 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 316,782 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,268,999 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,317,382 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 287,466 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,560,536 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 7,113,126 | 277,423 | SH | SOLE | 277,423 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,668,674 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,887,915 | 170,278 | SH | SOLE | 170,278 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,173,302 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 2,795,221 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 335,998 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 466,614 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 989,542 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 223,882 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,461,918 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 7,903,901 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 12,500,981 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 313,740 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 406,867 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,007,728 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 560,668 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 242,602 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 415,421 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 189,809 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 426,938 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 351,553 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,169,209 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,582,467 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,029,113 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,370,991 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,454,285 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,254,840 | 130,769 | SH | SOLE | 130,769 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 483,433 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,762,955 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,606,183 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,336,525 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 463,521 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 374,222 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 521,584 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 291,436 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,628,694 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 138,423 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 315,244 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 210,936 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,179,992 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 987,320 | 149,594 | SH | SOLE | 149,594 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 8,173,517 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 362,172 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,276,684 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,425,312 | 134,845 | SH | SOLE | 134,845 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 393,795 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 583,229 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 3,070,868 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 819,314 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 280,027 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,711,872 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,620,727 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 664,216 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,438,236 | 278,004 | SH | SOLE | 278,004 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 442,408 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 856,094 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 228,355 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 928,053 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 272,025 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 367,996 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,202,181 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 991,493 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 216,703 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 841,093 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,234,087 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,098,117 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,268,139 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 278,261 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,317,188 | 214,983 | SH | SOLE | 214,983 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,440,898 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 446,934 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,960,673 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 877,584 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,774,039 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 767,822 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 354,066 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,401,453 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 1,104,315 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,581,527 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 398,571 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 407,364 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,653,559 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,397,171 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 284,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,431,475 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 10,493,047 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,199,938 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,056,912 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 454,136 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,765,270 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 3,722,970 | 235,036 | SH | SOLE | 235,036 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 218,143 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 310,117 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 6,325,550 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,247,090 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 12,557,700 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 341,283 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 237,205 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,769,106 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,358,463 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 488,380 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 403,860 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 375,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 767,210 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 397,790 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 852,579 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 711,267 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 4,847,905 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,663,641 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,988,873 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 6,350,804 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,979,535 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 225,608 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,057,785 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 400,714 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 535,965 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 377,108 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 371,699 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 508,627 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 18,171,342 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 5,095,975 | 238,241 | SH | SOLE | 238,241 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,894,970 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,919,061 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,660,284 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 238,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,395,041 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,667,917 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,915,487 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,043,292 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 982,394 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,497,761 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 664,056 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 411,571 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 276,626 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 870,540 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,613,605 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,348,157 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,337,429 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,452,422 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 337,235 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,717,158 | 161,265 | SH | SOLE | 161,265 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,673,609 | 114,908 | SH | SOLE | 114,908 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 7,120,060 | 301,442 | SH | SOLE | 301,442 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,197,508 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3,295,097 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 1,223,931 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,955,478 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,892,525 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 256,674 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 17,884,497 | 757,176 | SH | SOLE | 757,176 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,308,510 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,057,417 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,086,487 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 18,136,160 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,934,464 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,409,715 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,717,167 | 123,775 | SH | SOLE | 123,775 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,663,215 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,553,260 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 422,400 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,586,960 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,484,506 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 241,602 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,657,713 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 311,534 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,862,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 895,253 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 481,758 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 645,027 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 184,546 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 5,646,774 | 159,739 | SH | SOLE | 159,739 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 1,390,142 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,727,353 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,620,662 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,372,932 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 239,011 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 525,950 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,170,716 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,649,605 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,004,671 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,681,350 | 221,868 | SH | SOLE | 221,868 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 6,365,339 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,717,618 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,532,472 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,481,797 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,606,222 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,051,660 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 2,057,392 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,759,934 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,065,859 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 994,475 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,682,930 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 136,578 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 168,428 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 199,969 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 821,829 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,589,364 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 337,998 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 823,972 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 18,940,625 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 681,838 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,446,003 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 204,487 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 13,039,350 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 499,159 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,749,020 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 1,774,283 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 296,235 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,537,605 | 104,579 | SH | SOLE | 104,579 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,734,898 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,299,946 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 465,937 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 405,240 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,195,859 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 607,381 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 645,539 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 5,325,981 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 277,967 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,028,903 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,313,367 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 397,276 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 240,734 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,244,086 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 386,032 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 218,499 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 380,584 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 124,620 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 282,193 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 236,190 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 405,769 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 306,802 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,680,591 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 466,348 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,720,089 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 415,960 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 645,217 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 713,236 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 317,426 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 164,643 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 355,091 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 408,114 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 160,155 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,704,991 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 1,130,890 | 103,372 | SH | SOLE | 103,372 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 738,029 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,849,758 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,968,957 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 543,567 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 619,541 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 12,321,048 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,266,508 | 128,364 | SH | SOLE | 128,364 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 1,259,906 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 5,065,026 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 608,827 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 733,744 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,165,716 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 11,260,046 | 847,895 | SH | SOLE | 847,895 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 362,377 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 238,314 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,137,833 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 223,686 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,729,370 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 368,237 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 13,888,017 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 410,839 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,685,337 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,315,915 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,168,804 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 974,409 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,743,032 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,330,183 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,811,977 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 18,902,035 | 389,171 | SH | SOLE | 389,171 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 569,275 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 939,753 | 97,586 | SH | SOLE | 97,586 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 192,088 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,419,968 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 747,581 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,406,187 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,658,553 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 339,339 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,202,175 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,325,819 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,349,538 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 414,226 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,025,085 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,328,717 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 278,134 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,592,508 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 11,946,174 | 99,452 | SH | SOLE | 99,452 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,946,956 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 310,919 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 6,281,798 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 108,485 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,165,735 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,293,884 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 559,970 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 573,515 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 250,817 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 493,130 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,253,484 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 393,818 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 866,613 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,307,023 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,624,910 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 698,170 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 18,932,305 | 139,825 | SH | SOLE | 139,825 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 207,416 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,300,862 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,695,119 | 92,076 | SH | SOLE | 92,076 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 179,103 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 407,628 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,726,065 | 518,791 | SH | SOLE | 518,791 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,901,874 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,786,579 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,159,393 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,425,779 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,905,972 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,831,318 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 2,334,439 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 233,586 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 806,578 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 931,408 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 335,375 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,609,885 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 6,729,875 | 185,141 | SH | SOLE | 185,141 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 258,957 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 287,392 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,086,439 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,331,193 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 622,644 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,656,037 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,910,293 | 108,499 | SH | SOLE | 108,499 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 156,998 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,997,352 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 512,597 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 757,998 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,853,866 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,114,752 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 374,884 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,288,411 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,132,477 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 242,408 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 352,067 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 849,687 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 1,752,071 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 609,706 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,224,859 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 158,679 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,274,602 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,925,564 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,387,594 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 200,141 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 132,417 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 5,914,403 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 693,605 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 962,288 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 8,979,601 | 112,611 | SH | SOLE | 112,611 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,989,725 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 145,293 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 887,542 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 388,849 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 15,280,393 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,150,078 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 641,350 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 400,526 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,199,462 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,340,909 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,609,321 | 135,058 | SH | SOLE | 135,058 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,049,091 | 147,885 | SH | SOLE | 147,885 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 825,912 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 246,859 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,430,980 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 6,184,411 | 392,661 | SH | SOLE | 392,661 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 835,088 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 5,949,954 | 142,548 | SH | SOLE | 142,548 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 268,416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,532,823 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 3,921,875 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,295,066 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 396,277 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,697,627 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,732,636 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,934,106 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 476,869 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 463,438 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,043,704 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 201,925 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,810,479 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 306,667 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,869,784 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 541,138 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 723,046 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,721,776 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 534,590 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 233,886 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,342,721 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,343,055 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 863,417 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,582,718 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,370,995 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 528,421 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 355,588 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 458,252 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,745,049 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 5,080,032 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 11,355,423 | 146,446 | SH | SOLE | 146,446 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,065,343 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 372,606 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,000,881 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 1,507,536 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 645,752 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 689,568 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,027,631 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 4,486,035 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 231,066 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 786,396 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,019,726 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 451,980 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 2,199,038 | 84,774 | SH | SOLE | 84,774 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,033,703 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,533,288 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 288,870 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,290,310 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 468,436 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,049,306 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 5,302,292 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 833,827 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,630,648 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 252,970 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,257,280 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,287,287 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 341,877 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 249,017 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 2,341,185 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 209,073 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 211,571 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 502,093 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,686,666 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,718,882 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 242,161 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 5,415,896 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 251,290 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 192,258 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 406,392 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 596,786 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 830,738 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,775,148 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 413,512 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 9,464,589 | 176,315 | SH | SOLE | 176,315 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 967,004 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 751,452 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,473,112 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 618,490 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 194,666 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,833,828 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 12,291,581 | 161,625 | SH | SOLE | 161,625 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 578,263 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 6,169,594 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,711,537 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,051,360 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 5,441,122 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 1,270,145 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 643,047 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,903,258 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,777,272 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,547,254 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,363,239 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,248,326 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 759,914 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 540,237 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,037,875 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,151,640 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 6,243,580 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 474,793 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,469,888 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 9,401,495 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 4,354,462 | 176,294 | SH | SOLE | 176,294 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,472,287 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,660,774 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,334,991 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 1,836,835 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 743,723 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 840,733 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,898,469 | 270,933 | SH | SOLE | 270,933 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,236,342 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 146,283 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 105,411 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,186,206 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 12,993,875 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,668,922 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,351,800 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,238,713 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 306,264 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 5,300,009 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,063,381 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,897,814 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 469,704 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 245,382 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5,078,591 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 432,976 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 18,556,804 | 372,477 | SH | SOLE | 372,477 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 220,744 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | 441,976 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 221,609 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6,751,118 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,173,038 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 855,601 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,710,763 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,106,510 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,135,245 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 573,399 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,934,704 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,584,175 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,480,680 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 249,628 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 841,007 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,474,479 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,043,804 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 489,470 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 355,878 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,924,892 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,802,125 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,610,329 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 121,391 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 658,776 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,126,176 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,340,255 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,220,879 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 1,228,465 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 6,846,447 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,442,656 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 104,572 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 316,504 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 307,104 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 213,863 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 858,071 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,243,315 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,052,309 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 4,591,920 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 465,440 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 983,270 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 215,732 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 534,394 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 9,569,513 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 603,597 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 173,801 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 1,606,397 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,828,978 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 280,098 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 551,868 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,018,292 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,255,342 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 206,100 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 467,409 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 642,596 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 216,017 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 302,816 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 18,948,939 | 229,295 | SH | SOLE | 229,295 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,510,772 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 278,167 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,509,747 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 1,504,530 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,191,515 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,846,617 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 1,293,812 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 341,002 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 289,345 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 3,187,424 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 422,474 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,673,789 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 761,022 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 644,471 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,846,414 | 53,796 | SH | SOLE | 53,796 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 435,443 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 3,248,635 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,328,329 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,555,700 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 8,918,038 | 111,059 | SH | SOLE | 111,059 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 231,106 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 6,836,568 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,896,027 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 714,734 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,611,853 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,381,811 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,719,591 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,722,549 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||