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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,094,279 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,546,442 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 648,630 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,487,511 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 713,690 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,920,099 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,235,074 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,161,768 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 847,225 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,320,509 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 7,916,782 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,214,926 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 640,414 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 427,762 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 971,091 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 21,554,564 | 162,492 | SH | SOLE | 162,492 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 36,604,401 | 174,706 | SH | SOLE | 174,706 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,156,624 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
| ABM INDS INC | COM | 000957100 | 1,778,036 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,778,197 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,197,996 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,343,042 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 381,047 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,858,226 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 3,198,128 | 58,456 | SH | SOLE | 58,456 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 3,925,758 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 907,273 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 690,812 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 915,524 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 813,162 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 639,309 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,087,624 | 105,223 | SH | SOLE | 105,223 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 18,972,846 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 3,244,352 | 398,569 | SH | SOLE | 398,569 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,031,519 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,150,814 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 609,309 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,961,003 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,081,955 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 355,560 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 3,411,908 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,065,801 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,157,505 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 22,449,928 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 1,010,494 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,136,241 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 888,688 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 3,880,619 | 405,075 | SH | SOLE | 405,075 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 1,292,006 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 2,720,143 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 787,141 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 8,510,450 | 71,241 | SH | SOLE | 71,241 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,020,991 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 887,486 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,355,578 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 558,598 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 1,141,300 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,564,188 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 628,947 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,614,795 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,847,613 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 2,730,094 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 507,513 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,193,033 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 7,535,514 | 117,102 | SH | SOLE | 117,102 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 678,300 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 32,068,103 | 154,866 | SH | SOLE | 154,866 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 4,484,716 | 122,970 | SH | SOLE | 122,970 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,920,803 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 343,615 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 726,701 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50,350,273 | 322,283 | SH | SOLE | 322,283 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 89,317,435 | 577,583 | SH | SOLE | 577,583 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 23,106,860 | 384,986 | SH | SOLE | 384,986 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 125,780,886 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,056,427 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 11,193,653 | 122,335 | SH | SOLE | 122,335 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,210,427 | 66,507 | SH | SOLE | 66,507 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,245,709 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,734,476 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 10,008,474 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 533,650 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 268,229 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,166,311 | 100,371 | SH | SOLE | 100,371 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,690,433 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,448,993 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,192,433 | 163,244 | SH | SOLE | 163,244 | 0 | 0 | |||
| AMER STATES WTR CO | COM | 029899101 | 1,457,940 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,291,674 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749,107 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,718,274 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,093,321 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 2,140,510 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 518,143 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 489,877 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 1,983,741 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 3,703,395 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,636,832 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 473,081 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 590,091 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,732,989 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 757,674 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 717,961 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 546,446 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,308,167 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 2,542,926 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,927,602 | 107,089 | SH | SOLE | 107,089 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 824,167 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 2,896,196 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,013,185 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 2,135,301 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 519,081 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 623,964 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,849,311 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 721,492 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,561,038 | 120,917 | SH | SOLE | 120,917 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 233,288,923 | 1,050,236 | SH | SOLE | 1,050,236 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 986,539 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 23,219,926 | 160,005 | SH | SOLE | 160,005 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 12,260,692 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 1,873,743 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 2,792,216 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 1,263,294 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,118,271 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 897,707 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,538,715 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,104,232 | 189,632 | SH | SOLE | 189,632 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 2,556,957 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 1,975,660 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,999,321 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,821,769 | 191,298 | SH | SOLE | 191,298 | 0 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 320,369 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 485,384 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,369,850 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 3,500,421 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,504,021 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 504,357 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,156,209 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 1,221,958 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,457,851 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,201,179 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 398,104 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 555,699 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 43,620,967 | 1,542,467 | SH | SOLE | 1,542,467 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,565,875 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 710,710 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 14,948,285 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 4,776,677 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 7,747,709 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 506,907 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,247,783 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 2,693,539 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 13,497,241 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,611,971 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 342,186 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 1,722,021 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 4,646,619 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 1,697,577 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,107,546 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 746,192 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,576,363 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,131,525 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,879,274 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 908,157 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 1,379,649 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 248,543 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 2,981,788 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,423,430 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 2,809,218 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,072,239 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,198,022 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 1,400,207 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31,886,703 | 380,192 | SH | SOLE | 380,192 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 16,400,266 | 393,009 | SH | SOLE | 393,009 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,267,914 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 1,461,048 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 1,215,137 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 914,785 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 2,179,964 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,287,786 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 710,781 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 448,476 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 2,426,485 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,757,606 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | |||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 611,732 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,591,026 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 11,018,313 | 149,685 | SH | SOLE | 149,685 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 1,978,703 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,610,647 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 8,776,644 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 382,068 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 647,627 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 442,879 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,250,941 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 1,497,890 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 1,261,535 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 10,209,680 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,873,751 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,767,500 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 3,033,668 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 277,644 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 649,116 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,000,153 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 746,547 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,601,500 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,969,514 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,631,412 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 3,255,815 | 113,641 | SH | SOLE | 113,641 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,906,899 | 217,158 | SH | SOLE | 217,158 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 2,333,263 | 75,608 | SH | SOLE | 75,608 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 3,253,648 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 1,609,603 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 435,158 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,403,041 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 3,761,277 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,167,531 | 773,365 | SH | SOLE | 773,365 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 458,952 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,109,026 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 58,265,473 | 347,999 | SH | SOLE | 347,999 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,881,732 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 535,975 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,575,329 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 4,381,892 | 129,107 | SH | SOLE | 129,107 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 634,809 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,232,021 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 10,404,812 | 136,153 | SH | SOLE | 136,153 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 6,667,520 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,383,073 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 4,368,828 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,062,886 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 584,428 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 2,436,716 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 1,788,241 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,454,846 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,932,716 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 321,081 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,644,478 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,404,807 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,196,419 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,360,315 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,874,051 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 368,122 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 434,987 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,133,376 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 2,568,313 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 1,321,366 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 7,735,479 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 2,025,764 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,349,423 | 273,908 | SH | SOLE | 273,908 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 749,723 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 566,479 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 377,398 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 733,255 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,562,275 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 6,498,881 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,470,472 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 5,110,581 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 1,696,716 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 444,839 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 2,191,799 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,641,189 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 7,654,292 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,345,217 | 259,714 | SH | SOLE | 259,714 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 10,114,169 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 1,523,480 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 847,400 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,487,260 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,001,603 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 9,791,491 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,461,693 | 178,352 | SH | SOLE | 178,352 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 565,009 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 405,979 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 479,739 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 945,707 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 591,238 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 343,404 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,754,546 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 2,737,143 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | |||
| CHAMPIONX CORPORATION | COM | 15872M104 | 489,465 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,046,470 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,913,598 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,296,692 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 1,104,667 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 3,160,899 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,206,510 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,465,001 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 27,751,571 | 165,889 | SH | SOLE | 165,889 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 825,039 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,932,731 | 98,242 | SH | SOLE | 98,242 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,042,057 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 434,423 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 10,166,191 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,138,586 | 137,511 | SH | SOLE | 137,511 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,438,468 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 2,033,530 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 14,393,246 | 97,436 | SH | SOLE | 97,436 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,426,023 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 19,302,761 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 2,741,509 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 43,587,563 | 706,329 | SH | SOLE | 706,329 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 13,723,503 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,449,437 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 903,462 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 704,115 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 1,564,383 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,156,648 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 493,667 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,405,526 | 112,505 | SH | SOLE | 112,505 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,071,983 | 252,066 | SH | SOLE | 252,066 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 9,502,190 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 3,880,397 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 12,547,050 | 167,049 | SH | SOLE | 167,049 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 1,252,075 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 23,281,299 | 325,067 | SH | SOLE | 325,067 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 3,530,250 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,152,496 | 302,647 | SH | SOLE | 302,647 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 1,226,300 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,159,374 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 410,071 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 806,381 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 23,577,544 | 251,628 | SH | SOLE | 251,628 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 472,227 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,314,373 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 19,626,778 | 531,891 | SH | SOLE | 531,891 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 973,250 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 644,015 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 667,230 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 2,970,774 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,666,510 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 766,240 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 916,826 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 3,376,555 | 126,605 | SH | SOLE | 126,605 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,291,931 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 933,750 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 22,136,641 | 210,785 | SH | SOLE | 210,785 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 21,864,970 | 197,712 | SH | SOLE | 197,712 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,862,053 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 5,745,752 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,898,778 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 2,330,909 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 344,440 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,048,393 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 899,145 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 1,049,541 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 16,887,967 | 368,894 | SH | SOLE | 368,894 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,627,825 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 217,486 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 11,095,566 | 176,316 | SH | SOLE | 176,316 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 2,541,271 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 42,800,328 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 12,769,841 | 441,863 | SH | SOLE | 441,863 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 1,507,483 | 275,591 | SH | SOLE | 275,591 | 0 | 0 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 448,526 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,154,393 | 102,704 | SH | SOLE | 102,704 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 649,307 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 1,290,755 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,636,241 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 724,607 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 892,960 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,584,033 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 1,785,400 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 657,612 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 889,350 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 13,030,328 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,169,780 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,150,139 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,229,854 | 120,338 | SH | SOLE | 120,338 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 798,883 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 1,322,013 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 340,994 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 16,788,179 | 247,796 | SH | SOLE | 247,796 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,477,659 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 911,639 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,719,930 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,484,111 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 476,208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 4,057,988 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,811,468 | 96,695 | SH | SOLE | 96,695 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,847,546 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,177,428 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 368,990 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 590,097 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 762,868 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,079,132 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 832,679 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,565,737 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | |||
| DIGI INTL INC | COM | 253798102 | 528,770 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 700,975 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 1,829,686 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 624,261 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 1,046,225 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 4,236,433 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 974,192 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 7,180,701 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,472,263 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,889,792 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 7,661,494 | 102,058 | SH | SOLE | 102,058 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,845,362 | 122,086 | SH | SOLE | 122,086 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 11,497,736 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,317,996 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 662,600 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 23,276,673 | 127,355 | SH | SOLE | 127,355 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 395,440 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 1,699,614 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,452,896 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,383,129 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,421,523 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,205,800 | 156,754 | SH | SOLE | 156,754 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 307,515 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 4,827,111 | 180,723 | SH | SOLE | 180,723 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,904,916 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 7,939,049 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,080,839 | 181,035 | SH | SOLE | 181,035 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,790,807 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 775,825 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,665,188 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 557,476 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 2,453,588 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 573,108 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 796,617 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 541,438 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 363,804 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 575,813 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 926,373 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 7,007,300 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 9,917,718 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 18,427,098 | 272,067 | SH | SOLE | 272,067 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 2,571,453 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 769,795 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 10,132,531 | 171,971 | SH | SOLE | 171,971 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,435,143 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,488,751 | 332,262 | SH | SOLE | 332,262 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 1,053,340 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 19,915,001 | 137,801 | SH | SOLE | 137,801 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 23,749,686 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 52,090,970 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 646,664 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 786,306 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 16,758,285 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 666,726 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,603,099 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 481,840 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,002,888 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,277,837 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,468,484 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 1,138,123 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 1,823,050 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 1,555,388 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 16,423,056 | 192,105 | SH | SOLE | 192,105 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 276,401 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 17,262,386 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 2,031,314 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 825,065 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 4,552,717 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,241,287 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,816,151 | 123,165 | SH | SOLE | 123,165 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,146,785 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 2,024,850 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 637,255 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,160,531 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 2,505,452 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,037,740 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 507,091 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 11,149,644 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,136,058 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 332,539 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 798,144 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,148,540 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 557,419 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 8,275,931 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 9,539,715 | 138,357 | SH | SOLE | 138,357 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 7,668,908 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 1,232,641 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,017,601 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 3,662,612 | 99,204 | SH | SOLE | 99,204 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 14,244,941 | 309,135 | SH | SOLE | 309,135 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 743,180 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 442,095 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 808,295 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,337,780 | 91,242 | SH | SOLE | 91,242 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 14,727,258 | 122,472 | SH | SOLE | 122,472 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 647,416 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 42,378,565 | 356,332 | SH | SOLE | 356,332 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 394,835 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 4,482,655 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,526,434 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 23,870,807 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 21,981,392 | 283,448 | SH | SOLE | 283,448 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 900,033 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,163,080 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,320,282 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 11,066,149 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,459,535 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,391,688 | 190,407 | SH | SOLE | 190,407 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 640,286 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 897,691 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,737,588 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,703,936 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,336,130 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,718,132 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,080,529 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 1,294,329 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 6,415,995 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 4,019,551 | 121,510 | SH | SOLE | 121,510 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,241,733 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,582,906 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 736,361 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,473,671 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 648,896 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 3,392,788 | 338,264 | SH | SOLE | 338,264 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 1,191,575 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 11,766,149 | 122,233 | SH | SOLE | 122,233 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,493,457 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 698,354 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,431,011 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 7,414,713 | 131,002 | SH | SOLE | 131,002 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 3,423,673 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 522,709 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 1,885,110 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | |||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 726,010 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 556,618 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 514,368 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,466,753 | 128,143 | SH | SOLE | 128,143 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 1,712,917 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 928,988 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 1,140,520 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 1,611,879 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 1,857,825 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,456,013 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,267,086 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 3,008,030 | 145,950 | SH | SOLE | 145,950 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 20,523,562 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 17,504,417 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,354,381 | 127,886 | SH | SOLE | 127,886 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 902,274 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 12,987,734 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 732,061 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,600,257 | 135,654 | SH | SOLE | 135,654 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,823,111 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 1,528,591 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 2,968,238 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 1,534,445 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 444,820 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 7,985,478 | 67,026 | SH | SOLE | 67,026 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,644,979 | 232,014 | SH | SOLE | 232,014 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 2,109,137 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 802,168 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 916,914 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 563,875 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 32,412,479 | 289,268 | SH | SOLE | 289,268 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 3,631,796 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 819,252 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 694,449 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 352,454 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 3,231,882 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 587,137 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
| GMS INC | COM | 36251C103 | 1,638,715 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 6,179,883 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 319,055 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,518,606 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 997,694 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 18,177,060 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 1,863,963 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 912,182 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 904,213 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 826,435 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 545,543 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 1,492,706 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 662,638 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,661,810 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 155,434 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,772,613 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,096,564 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,753,377 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 833,531 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 592,896 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 1,065,621 | 184,683 | SH | SOLE | 184,683 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 383,113 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 1,846,305 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 571,257 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 640,899 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 757,618 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 1,010,371 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,027,700 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,742,307 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 601,397 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 359,654 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,409,074 | 514,791 | SH | SOLE | 514,791 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 397,552 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 223,935 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 942,825 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 778,592 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 414,723 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 660,976 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 649,942 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,357,195 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 6,947,489 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 461,978 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 12,814,594 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 10,558,313 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,013,808 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,856,397 | 768,399 | SH | SOLE | 768,399 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 1,924,170 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,612,594 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 972,576 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 747,608 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,391,860 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 1,119,084 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 12,063,496 | 195,297 | SH | SOLE | 195,297 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 24,349,596 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 4,920,223 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 673,033 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 912,884 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,954,132 | 489,383 | SH | SOLE | 489,383 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,403,282 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,881,787 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 5,694,255 | 205,643 | SH | SOLE | 205,643 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 1,243,597 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,020,857 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 6,635,533 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 9,472,151 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,944,057 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,093,809 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 932,225 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 1,710,346 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 445,734 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | |||
| ICU MED INC | COM | 44930G107 | 1,765,744 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 1,094,909 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,450,475 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 3,486,005 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 11,988,059 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 6,104,658 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 10,586,925 | 174,846 | SH | SOLE | 174,846 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,495,268 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 1,027,299 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 4,626,774 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 3,180,139 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 1,252,406 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 783,169 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 354,369 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 504,123 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,071,179 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 579,620 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,002,653 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 277,491 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,236,387 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,042,635 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 764,790 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 6,238,346 | 274,696 | SH | SOLE | 274,696 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,518,791 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,657,328 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 2,643,092 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 624,861 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,424,297 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 671,370 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 1,095,771 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,532,014 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 552,428 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 15,160,363 | 284,168 | SH | SOLE | 284,168 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 13,588,213 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,430,636 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 7,738,303 | 222,046 | SH | SOLE | 222,046 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,440,018 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,761,153 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 2,504,393 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 813,191 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,004,365 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 3,154,919 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,628,763 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,573,883 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,129,717 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,473,383 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,506,177 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | |||
| JBG SMITH PPTYS | COM | 46590V100 | 725,884 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 3,035,081 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,541,798 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 852,542 | 176,876 | SH | SOLE | 176,876 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 63,956,694 | 385,653 | SH | SOLE | 385,653 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,818,978 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,237,884 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 50,754,042 | 206,906 | SH | SOLE | 206,906 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,541,590 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 2,157,572 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 511,875 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 781,818 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 1,405,052 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 872,171 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 8,453,406 | 352,519 | SH | SOLE | 352,519 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 21,379,048 | 624,753 | SH | SOLE | 624,753 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,950,312 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 2,150,072 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 18,664,668 | 131,238 | SH | SOLE | 131,238 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 20,678,601 | 724,802 | SH | SOLE | 724,802 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 614,554 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,261,066 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 1,186,868 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 1,243,617 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 323,536 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 16,360,067 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 688,195 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 602,310 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,697,457 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 280,728 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 1,743,367 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 15,937,530 | 523,744 | SH | SOLE | 523,744 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 37,997,849 | 561,351 | SH | SOLE | 561,351 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,300,989 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 945,306 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,937,583 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 934,798 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,431,304 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 827,108 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,220,939 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 1,031,450 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 2,436,695 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,217,755 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,195,808 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 612,479 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 1,271,145 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 4,034,742 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,697,586 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 968,206 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 9,390,152 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,814,205 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 652,675 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 710,897 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,553,414 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,686,477 | 140,892 | SH | SOLE | 140,892 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,651,202 | 143,458 | SH | SOLE | 143,458 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,126,475 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,127,627 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,929,999 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 5,780,864 | 160,982 | SH | SOLE | 160,982 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 7,705,876 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 709,524 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 390,912 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 1,506,045 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 719,888 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 960,959 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 9,015,970 | 211,941 | SH | SOLE | 211,941 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,392,946 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 8,683,105 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,025,577 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 20,023,962 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,804,118 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 787,770 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,081,080 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,254,432 | 145,021 | SH | SOLE | 145,021 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 1,094,378 | 92,197 | SH | SOLE | 92,197 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,886,579 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 1,201,915 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 1,558,900 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 2,270,200 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 3,477,902 | 276,903 | SH | SOLE | 276,903 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 1,218,860 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,743,328 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,437,792 | 96,508 | SH | SOLE | 96,508 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,008,991 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 640,434 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 18,404,144 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 465,626 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 234,372 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 17,376,155 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 999,970 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,827,470 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,987,834 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 423,550 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 780,786 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 11,447,675 | 164,620 | SH | SOLE | 164,620 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 1,550,879 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 3,463,253 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 868,059 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,447,788 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 532,715 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 650,551 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 922,651 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 2,319,108 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 2,172,293 | 111,801 | SH | SOLE | 111,801 | 0 | 0 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 376,056 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 2,203,287 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 9,184,615 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 8,301,332 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 1,782,923 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 13,004,359 | 144,718 | SH | SOLE | 144,718 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 9,346,618 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 39,765,565 | 443,021 | SH | SOLE | 443,021 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 735,476 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 1,157,914 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 3,193,922 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,586,057 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
| MESA LABS INC | COM | 59064R109 | 363,100 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 987,451 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 104,128,079 | 180,665 | SH | SOLE | 180,665 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 272,678 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 9,695,820 | 120,760 | SH | SOLE | 120,760 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,678,738 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 1,695,776 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,064,118 | 137,116 | SH | SOLE | 137,116 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 223,082 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 361,376 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 192,699,324 | 513,331 | SH | SOLE | 513,331 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,305,863 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,040,153 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 2,740,047 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 475,814 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 727,952 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,741,999 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,034,665 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 403,566 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 1,966,400 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 927959106 | 728,721 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 404,933 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 2,436,121 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,486,509 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,632,078 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,507,446 | 205,478 | SH | SOLE | 205,478 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 526,057 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 12,079,403 | 178,031 | SH | SOLE | 178,031 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 272,922 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,105,106 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 242,951 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,823,732 | 202,046 | SH | SOLE | 202,046 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 7,980,064 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 2,460,010 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 11,577,047 | 99,229 | SH | SOLE | 99,229 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 625,229 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 356,370 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,795,831 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,460,206 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 4,279,168 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 1,137,288 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 2,532,974 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 1,358,287 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 3,554,113 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 988,972 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 419,249 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 352,309 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,269,655 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 927,650 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 469,651 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 798,159 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 568,957 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 255,994 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 719,129 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 541,054 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,930,890 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 544,883 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,138,051 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,090,444 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 842,332 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 600,081 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 14,394,692 | 163,874 | SH | SOLE | 163,874 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 17,384,224 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 811,868 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | |||
| NEW YORK MTG TR INC | COM | 649604840 | 312,604 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 2,373,509 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 1,266,331 | 204,247 | SH | SOLE | 204,247 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 672,927 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 1,844,318 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 1,588,898 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 477,957 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,662,540 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,157,041 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 9,828,545 | 154,829 | SH | SOLE | 154,829 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 2,362,584 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 1,499,175 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 1,141,271 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,144,963 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,638,496 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 10,653,608 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,019,835 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 819,488 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 847,351 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 1,061,625 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,064,383 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 9,339,106 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 6,294,977 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 524,510 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 914,362 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 164,087,970 | 1,514,006 | SH | SOLE | 1,514,006 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 20,958,020 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,382,275 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,515,982 | 172,528 | SH | SOLE | 172,528 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 1,264,696 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 990,775 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,854,486 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 877,214 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 2,742,559 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,311,401 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 908,458 | 42,872 | SH | SOLE | 42,872 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 3,085,516 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,398,640 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 928,188 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,336,095 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,952,591 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,475,319 | 71,099 | SH | SOLE | 71,099 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 3,664,691 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 1,106,190 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,204,377 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 7,740,581 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,060,014 | 205,508 | SH | SOLE | 205,508 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 1,719,132 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 19,345,562 | 187,457 | SH | SOLE | 187,457 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,662,373 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,245,459 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 2,495,368 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 341,758 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,386,119 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | |||
| OXFORD INDS INC | COM | 691497309 | 471,472 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,147,656 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 8,449,574 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 629,152 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 10,224,763 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,346,427 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,892,540 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,797,667 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 447,350 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,731,341 | 228,373 | SH | SOLE | 228,373 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 1,211,806 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 994,443 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 1,523,888 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 1,512,609 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | |||
| PATTERSON COS INC | COM | 703395103 | 1,230,325 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,554,131 | 189,067 | SH | SOLE | 189,067 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 8,412,888 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,116,880 | 152,788 | SH | SOLE | 152,788 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,392,631 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 399,238 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 309,678 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 903,446 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 681,303 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 653,180 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,600,566 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 650,709 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,810,980 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 484,639 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 2,145,965 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 29,004,244 | 193,439 | SH | SOLE | 193,439 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 815,152 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,131,220 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 571,230 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 12,884,909 | 508,481 | SH | SOLE | 508,481 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,162,175 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 225,818 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 23,769,024 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 6,078,303 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,379,002 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 1,045,602 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 654,459 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,877,242 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 706,226 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,270,445 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 10,525,244 | 339,524 | SH | SOLE | 339,524 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,243,304 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,846,351 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,884,536 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,270,199 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,351,333 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 2,171,434 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 4,235,388 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 812,304 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 1,738,884 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 8,020,753 | 222,120 | SH | SOLE | 222,120 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 455,867 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 933,480 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,175,041 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,167,527 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 1,933,097 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 863,507 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,187,340 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,210,504 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | |||
| PROASSURANCE CORP | COM | 74267C106 | 623,608 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 45,404,660 | 266,428 | SH | SOLE | 266,428 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 584,641 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,106,280 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 7,096,193 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 359,555 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 766,371 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 943,455 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 465,541 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,237,751 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,483,273 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 2,535,602 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,007,817 | 145,903 | SH | SOLE | 145,903 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 682,082 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 9,010,112 | 87,647 | SH | SOLE | 87,647 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 3,722,531 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 384,371 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 2,256,130 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 2,510,620 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 10,111,188 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 905,690 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 28,694,194 | 186,799 | SH | SOLE | 186,799 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 1,584,199 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 457,556 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,742,912 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,813,288 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 565,831 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 2,624,634 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 1,909,447 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 4,279,266 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 523,135 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 17,819,236 | 128,279 | SH | SOLE | 128,279 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 700,493 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 592,792 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 8,413,248 | 145,031 | SH | SOLE | 145,031 | 0 | 0 | |||
| REDWOOD TRUST INC | COM | 758075402 | 440,336 | 72,543 | SH | SOLE | 72,543 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,120,967 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 1,089,214 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,849,681 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,230,911 | 378,781 | SH | SOLE | 378,781 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,025,565 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 11,862,139 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,220,720 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 1,167,396 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 3,877,708 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,451,701 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 309,464 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 587,553 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
| RH | COM | 74967X103 | 561,881 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,294,348 | 287,716 | SH | SOLE | 287,716 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,847,866 | 148,423 | SH | SOLE | 148,423 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 1,568,524 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 5,627,378 | 103,160 | SH | SOLE | 103,160 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,374,792 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 801,837 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
| ROCKET LAB USA INC | COM | 773122106 | 446,642 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 618,912 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 5,510,033 | 101,981 | SH | SOLE | 101,981 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,504,836 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 9,655,429 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,416,920 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,097,175 | 131,615 | SH | SOLE | 131,615 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 239,014 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 2,763,017 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 13,239,774 | 99,953 | SH | SOLE | 99,953 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,804,831 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 1,519,195 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,114,920 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 769,195 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 5,273,570 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 427,284 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 587,262 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 13,763,111 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 460,936 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 968,331 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 2,547,611 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 317,240 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 2,284,029 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 300,528 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
| SAUL CTRS INC | COM | 804395101 | 221,542 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 384,347 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 955,506 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 588,022 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 274,119 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,021,033 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,150,869 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,019,470 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,217,904 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,590,761 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,391,128 | 82,738 | SH | SOLE | 82,738 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 2,025,289 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 947,959 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 3,958,981 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,780,714 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,498,425 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 1,478,327 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 9,078,384 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,334,937 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 2,208,218 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 757,530 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 261,795 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,228,153 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 203,605 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 239,824 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,619,021 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 1,878,660 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,421,271 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,237,960 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,695,011 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,531,477 | 200,997 | SH | SOLE | 200,997 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 853,192 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | |||
| SITE CTRS CORP | COM | 82981J851 | 334,598 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,539,738 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 1,352,747 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,071,678 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | |||
| SJW GROUP | COM | 784305104 | 821,608 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 2,436,543 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 2,104,918 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,219,320 | 127,175 | SH | SOLE | 127,175 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 2,296,749 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 3,030,131 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 2,049,363 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 9,539,702 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 699,962 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 3,990,678 | 458,172 | SH | SOLE | 458,172 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 12,021,147 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 529,305 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | |||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 502,052 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,099,572 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 443,718 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 2,432,246 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 741,778 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 31,217,577 | 339,506 | SH | SOLE | 339,506 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 443,899 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,905,213 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | |||
| SPARTANNASH CO | COM | 847215100 | 345,494 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,293,624 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 3,132,428 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,848,977 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,930,399 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 965,151 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 425,518 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 1,042,315 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 280,238 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,003,684 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 917,793 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 2,105,109 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,334,125 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 4,883,235 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 8,966,985 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 708,345 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 628,227 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,503,071 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,547,340 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 998,401 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 2,774,732 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 1,804,248 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 1,032,204 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 3,101,654 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 12,110,782 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | |||
| STURM RUGER & CO INC | COM | 864159108 | 328,032 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 331,308 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 1,876,086 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 304,501 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 385,268 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 999,690 | 106,237 | SH | SOLE | 106,237 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 926,923 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,264,404 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 17,780,799 | 335,867 | SH | SOLE | 335,867 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 19,875,911 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 600,142 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 13,841,503 | 184,455 | SH | SOLE | 184,455 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,324,331 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,241,013 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,224,177 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 653,408 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 2,029,495 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 4,980,381 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 9,792,759 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 12,618,481 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,148,108 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,774,861 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 743,289 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 213,560 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 1,506,758 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,819,029 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,971,672 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 660,143 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,247,361 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 789,924 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 8,763,034 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 3,202,409 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 30,949,665 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 10,656,210 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,816,561 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,125,366 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 7,438,354 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,136,869 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 15,163,939 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 536,972 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 20,242,228 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 211,625 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 498,609 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,321,365 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 2,435,624 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 1,160,227 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 1,595,011 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 213,576 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 26,305,146 | 215,970 | SH | SOLE | 215,970 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 776,733 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 33,189,392 | 124,440 | SH | SOLE | 124,440 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 644,228 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 1,998,502 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 434,688 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 246,744 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 748,347 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 500,965 | 76,019 | SH | SOLE | 76,019 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 1,840,357 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 509,635 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 18,975,448 | 344,382 | SH | SOLE | 344,382 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,993,076 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,217,120 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,025,137 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 575,536 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,135,532 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 689,766 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,280,466 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,493,505 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 1,458,874 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 1,239,354 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 839,247 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 740,360 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 988,843 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 559,599 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 636,721 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 330,342 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,157,829 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,151,698 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 4,560,256 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | |||
| TWO HBRS INVT CORP | COM | 90187B804 | 727,652 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,513,349 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 13,296,473 | 208,376 | SH | SOLE | 208,376 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 575,769 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,929,614 | 273,533 | SH | SOLE | 273,533 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 570,658 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,027,663 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,863,888 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 802,402 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 4,558,931 | 137,857 | SH | SOLE | 137,857 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 11,340,748 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 484,701 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 1,384,170 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 3,086,239 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 437,050 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,912,953 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 316,224 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 955,993 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 997,706 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,005,688 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,426,209 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | |||
| UNITIL CORP | COM | 913259107 | 479,635 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 676,411 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 258,662 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 5,357,461 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,913,980 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 621,259 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,300,645 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,626,653 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,274,326 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 6,003,991 | 91,720 | SH | SOLE | 91,720 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 135,551 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 473,205 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 299,717 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,183,624 | 99,823 | SH | SOLE | 99,823 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 1,114,655 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 966,674 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 591,436 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 10,747,463 | 156,304 | SH | SOLE | 156,304 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 8,150,913 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 1,240,525 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 725,580 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 19,330,423 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,305,077 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 748,651 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,921,615 | 902,152 | SH | SOLE | 902,152 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,156,526 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,527,044 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,351,151 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 615,552 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 8,601,351 | 987,526 | SH | SOLE | 987,526 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,295,422 | 115,766 | SH | SOLE | 115,766 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 16,250,990 | 498,191 | SH | SOLE | 498,191 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 644,114 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,140,719 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,598,791 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 625,494 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 41,747,146 | 119,121 | SH | SOLE | 119,121 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 925,380 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 4,129,660 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 356,263 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 2,042,055 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,658,299 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 4,051,032 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 694,301 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 13,589,603 | 215,332 | SH | SOLE | 215,332 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 3,564,253 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 1,247,174 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 1,367,809 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 57,622,371 | 656,366 | SH | SOLE | 656,366 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 6,071,827 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,124,301 | 384,371 | SH | SOLE | 384,371 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,260,237 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,228,762 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 3,641,472 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 4,175,176 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 815,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 492,750 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 1,625,040 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 297,792 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 780,828 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,975,263 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 30,036,003 | 418,387 | SH | SOLE | 418,387 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 3,170,068 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 991,746 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 3,573,919 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 966,266 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 712,769 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 707,712 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,416,245 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 460,226 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,586,682 | 224,955 | SH | SOLE | 224,955 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 312,206 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 833,450 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 4,407,778 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 16,596,706 | 104,976 | SH | SOLE | 104,976 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,332,531 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 834,195 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 558,562 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 549,749 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 661,018 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 616,449 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 733,062 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 2,655,003 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 234,497 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 888,576 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 815,365 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 458,118 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 1,649,622 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,781,418 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,166,579 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 7,922,746 | 111,919 | SH | SOLE | 111,919 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 440,251 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 635,228 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 306,164 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,080,874 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 1,178,406 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 15,445,986 | 98,157 | SH | SOLE | 98,157 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 582,639 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 343,705 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 819,056 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,165,711 | 72,148 | SH | SOLE | 72,148 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,281,053 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,393,685 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,628,643 | 225,412 | SH | SOLE | 225,412 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,544,671 | 77,158 | SH | SOLE | 77,158 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,608,490 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||