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 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 646,864 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 2,252,111 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1,746,874 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 10,468,665 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 13,946,290 | 465,497 | SH | SOLE | 465,497 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 9,732,411 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 32,717,843 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 872,866 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 2,639,689 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1,391,263 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 735,900 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 434,830 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1,178,717 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 26,098,007 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 30,632,312 | 165,027 | SH | SOLE | 165,027 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 3,616,900 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1,793,083 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,516,550 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,385,010 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,175,462 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 515,949 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 19,388,397 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,546,674 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5,294,342 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1,004,552 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 553,230 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1,089,697 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 770,333 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 734,946 | 37,767 | SH | SOLE | 37,767 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2,105,677 | 115,633 | SH | SOLE | 115,633 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22,739,259 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 3,989,565 | 471,023 | SH | SOLE | 471,023 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2,803,259 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,385,030 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2,418,390 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3,524,087 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 322,976 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1,519,547 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 3,627,258 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 18,941,671 | 179,610 | SH | SOLE | 179,610 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1,448,337 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 2,624,728 | 285,607 | SH | SOLE | 285,607 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 418,049 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3,262,221 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9,117,961 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8,840,758 | 110,842 | SH | SOLE | 110,842 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1,140,380 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,467,086 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 1,141,085 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 4,838,352 | 224,935 | SH | SOLE | 224,935 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 680,161 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6,108,732 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2,430,191 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 444,546 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3,518,546 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3,395,632 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2,675,298 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 30,516,382 | 151,589 | SH | SOLE | 151,589 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1,775,536 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 8,493,340 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 282,055 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 666,781 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 57,936,638 | 326,606 | SH | SOLE | 326,606 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 98,880,714 | 561,089 | SH | SOLE | 561,089 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 41,768,891 | 712,415 | SH | SOLE | 712,415 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 143,987,632 | 656,309 | SH | SOLE | 656,309 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 9,306,662 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1,781,422 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 10,412,939 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 2,798,707 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 9,659,127 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 496,021 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 256,934 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 983,635 | 102,249 | SH | SOLE | 102,249 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 15,305,617 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 15,645,167 | 182,792 | SH | SOLE | 182,792 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1,549,912 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 786,168 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1,127,680 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7,871,984 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,215,975 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 478,013 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 443,665 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 538,175 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,477,430 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 369,361 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 405,938 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 457,754 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4,850,600 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 633,423 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 337,841 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 547,643 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1,570,717 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 6,562,546 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 930,274 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4,183,368 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,250,853 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 2,563,629 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 464,626 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 647,602 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5,139,241 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1,408,162 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1,397,984 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 215,921,318 | 1,052,402 | SH | SOLE | 1,052,402 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 2,632,031 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 18,245,672 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 20,690,078 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1,938,950 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1,442,785 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 990,446 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 868,673 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 13,188,137 | 144,845 | SH | SOLE | 144,845 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 10,361,822 | 196,321 | SH | SOLE | 196,321 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2,357,584 | 94,949 | SH | SOLE | 94,949 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2,196,104 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1,557,934 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5,777,855 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 297,547 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 670,652 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 3,872,894 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2,211,293 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,591,491 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 643,957 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 4,944,219 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3,133,969 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2,260,593 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 501,322 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 523,649 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 45,475,969 | 1,571,388 | SH | SOLE | 1,571,388 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2,081,684 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 441,785 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 15,462,663 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6,676,508 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 27,195,105 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 4,148,905 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,792,224 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 21,252,517 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5,583,633 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 307,995 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 379,330 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6,473,088 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1,627,903 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 574,145 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1,008,832 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 6,057,793 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3,190,881 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2,142,427 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 665,187 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1,494,957 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 167,250 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 3,921,650 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1,328,289 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2,807,492 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1,020,606 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,330,398 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1,396,050 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 26,836,086 | 294,546 | SH | SOLE | 294,546 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17,396,914 | 367,644 | SH | SOLE | 367,644 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,390,905 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1,401,036 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1,179,141 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1,691,901 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 1,400,737 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2,190,275 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 717,307 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 10,115,203 | 137,678 | SH | SOLE | 137,678 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 60,931,103 | 125,432 | SH | SOLE | 125,432 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG000BB00D7 | 611,101 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 13,034,498 | 194,168 | SH | SOLE | 194,168 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,963,198 | 191,906 | SH | SOLE | 191,906 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13,428,208 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 392,330 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7,440,794 | 135,361 | SH | SOLE | 135,361 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 558,303 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,564,059 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1,434,607 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1,558,749 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 6,248,284 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2,913,968 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1,714,790 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 4,761,268 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 795,460 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,767,655 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 421,664 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 35,956,970 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,478,056 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 6,175,638 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 6,580,494 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 19,722,946 | 183,623 | SH | SOLE | 183,623 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2,781,165 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 4,991,700 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1,614,695 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 380,536 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,426,458 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 6,556,618 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 32,363,098 | 699,138 | SH | SOLE | 699,138 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 385,782 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1,478,525 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 69,091,121 | 250,648 | SH | SOLE | 250,648 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2,313,403 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 504,026 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2,487,812 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 707,777 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 12,722,944 | 109,032 | SH | SOLE | 109,032 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6,455,395 | 80,411 | SH | SOLE | 80,411 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2,189,142 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 718,427 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 1,051,655 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 4,722,083 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 368,588 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 4,008,094 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1,370,884 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 9,417,988 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2,388,330 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 222,099 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,670,837 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,457,452 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1,632,986 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2,281,522 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 17,763,332 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 389,265 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 2,977,632 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3,073,892 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,512,911 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 2,086,559 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1,635,085 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 15,924,693 | 566,312 | SH | SOLE | 566,312 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 1,222,982 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 353,343 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 570,391 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 9,731,742 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 8,167,892 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,287,656 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6,242,805 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1,671,088 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 1,910,189 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 18,952,743 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 7,346,772 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1,661,345 | 176,551 | SH | SOLE | 176,551 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2,028,425 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3,110,344 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 1,027,532 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 15,525,708 | 286,030 | SH | SOLE | 286,030 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7,340,542 | 199,797 | SH | SOLE | 199,797 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 537,617 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 406,295 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 409,324 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 787,072 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 641,031 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 244,528 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 2,583,452 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1,776,997 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 603,582 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2,627,013 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1,513,803 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1,254,441 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 3,860,868 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3,508,149 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1,479,788 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 31,080,105 | 217,055 | SH | SOLE | 217,055 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 3,469,183 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 675,204 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 370,743 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 12,925,568 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12,551,101 | 130,591 | SH | SOLE | 130,591 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 3,623,658 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 14,623,199 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1,821,031 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 14,339,679 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4,502,565 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 36,492,701 | 525,983 | SH | SOLE | 525,983 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 8,149,729 | 95,744 | SH | SOLE | 95,744 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 759,139 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 962,466 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 665,336 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1,364,293 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 2,877,536 | 89,923 | SH | SOLE | 89,923 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10,596,538 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1,336,344 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 20,798,836 | 75,462 | SH | SOLE | 75,462 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6,387,893 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 1,209,687 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 21,980,539 | 310,679 | SH | SOLE | 310,679 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 3,928,964 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 26,452,326 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 1,099,959 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 430,437 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2,300,266 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 22,324,222 | 245,591 | SH | SOLE | 245,591 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 502,779 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 3,600,116 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 19,127,449 | 535,933 | SH | SOLE | 535,933 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1,429,274 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 2,984,009 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1,388,753 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 2,084,935 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,586,389 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2,011,420 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 1,313,080 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1,545,465 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,176,830 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 860,934 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 20,824,526 | 232,054 | SH | SOLE | 232,054 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 14,043,180 | 139,942 | SH | SOLE | 139,942 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 6,813,075 | 138,844 | SH | SOLE | 138,844 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 6,289,206 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3,387,385 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 258,831 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1,847,482 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 2,856,295 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1,276,568 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 17,521,147 | 333,165 | SH | SOLE | 333,165 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2,709,642 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14,998,641 | 201,243 | SH | SOLE | 201,243 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 2,424,580 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 49,338,610 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9,199,463 | 362,469 | SH | SOLE | 362,469 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,751,720 | 376,714 | SH | SOLE | 376,714 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 756,109 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1,452,922 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 750,900 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,012,095 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 2,808,089 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4,314,874 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 993,300 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2,599,540 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 654,319 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 738,719 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 16,247,930 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1,158,782 | 50,757 | SH | SOLE | 50,757 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 2,994,323 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 1,261,559 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 892,026 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1,382,767 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 448,878 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 11,191,660 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6,635,512 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 1,123,822 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 1,926,410 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 374,847 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 4,350,138 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 12,747,698 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 2,121,420 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,388,646 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 349,256 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5,085,083 | 159,858 | SH | SOLE | 159,858 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 413,405 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 849,364 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 3,709,729 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 651,220 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 3,719,940 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 539,096 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1,146,232 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 808,888 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 12,829,573 | 164,714 | SH | SOLE | 164,714 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2,257,653 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 17,140,072 | 149,852 | SH | SOLE | 149,852 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 13,036,041 | 131,624 | SH | SOLE | 131,624 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 7,628,957 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 8,496,964 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2,715,053 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 826,295 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 17,511,331 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 441,083 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1,822,631 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1,295,861 | 86,161 | SH | SOLE | 86,161 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 727,247 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 3,329,336 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 337,873 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 7,281,417 | 254,595 | SH | SOLE | 254,595 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,222,309 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 7,843,619 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 26,717,560 | 226,420 | SH | SOLE | 226,420 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 457,554 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3,746,353 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,416,083 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 622,666 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3,735,990 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 570,485 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 631,110 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 304,394 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 935,782 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 453,080 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,595,388 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 26,138,811 | 351,045 | SH | SOLE | 351,045 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3,214,419 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 663,791 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 7,471,525 | 144,797 | SH | SOLE | 144,797 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,400,265 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 2,677,114 | 187,473 | SH | SOLE | 187,473 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 991,130 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 27,063,241 | 169,463 | SH | SOLE | 169,463 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2,674,444 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 23,338,767 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 38,909,460 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 593,188 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 733,896 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 315,526 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 15,142,201 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 661,511 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 580,803 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,529,857 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 475,630 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 750,839 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1,182,162 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1,489,127 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2,082,915 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 480,674 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 14,782,726 | 177,848 | SH | SOLE | 177,848 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 361,565 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 24,389,555 | 203,909 | SH | SOLE | 203,909 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 6,299,213 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1,015,529 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 10,398,522 | 154,075 | SH | SOLE | 154,075 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 5,851,230 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 993,900 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 391,185 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2,595,042 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 3,141,381 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3,194,031 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 9,300,621 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 8,570,375 | 106,069 | SH | SOLE | 106,069 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 333,894 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2,294,619 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2,735,435 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1,263,694 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6,910,850 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 18,226,402 | 264,419 | SH | SOLE | 264,419 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4,054,057 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,190,227 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1,676,620 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 4,297,432 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 7,557,717 | 171,474 | SH | SOLE | 171,474 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 10,448,502 | 240,638 | SH | SOLE | 240,638 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2,785,263 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 385,576 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 21,177,774 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 12,148,660 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1,204,732 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 44,471,273 | 412,535 | SH | SOLE | 412,535 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 383,407 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6,917,109 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 7,739,733 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 19,966,807 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 19,318,656 | 459,968 | SH | SOLE | 459,968 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 851,912 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 3,258,900 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 14,399,407 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 13,265,112 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 11,558,955 | 206,189 | SH | SOLE | 206,189 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 977,784 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1,799,108 | 86,371 | SH | SOLE | 86,371 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 1,439,962 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1,253,272 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1,681,331 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,428,880 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10,562,654 | 262,361 | SH | SOLE | 262,361 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 4,998,683 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,531,788 | 90,781 | SH | SOLE | 90,781 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 435,631 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2,088,522 | 130,696 | SH | SOLE | 130,696 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 776,455 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 477,272 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1,795,430 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2,591,798 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 1,072,635 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2,409,134 | 222,040 | SH | SOLE | 222,040 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,216,910 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 12,492,721 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 733,417 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 192,072 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 744,864 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,436,779 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 8,123,222 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 4,793,071 | 92,835 | SH | SOLE | 92,835 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 455,683 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,885,886 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 821,239 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 616,953 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2,353,474 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1,948,893 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 1,394,391 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1,745,132 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1,739,597 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 2,687,087 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 2,363,268 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 4,684,461 | 214,785 | SH | SOLE | 214,785 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 16,211,074 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 16,485,304 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 2,696,905 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7,364,185 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 4,581,910 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3,625,990 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1,611,542 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 760,941 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 824,608 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4,205,772 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1,221,523 | 55,549 | SH | SOLE | 55,549 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 462,768 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 9,003,264 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1,837,885 | 236,232 | SH | SOLE | 236,232 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1,826,020 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 743,875 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 959,635 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 621,667 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 37,275,381 | 336,208 | SH | SOLE | 336,208 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2,917,323 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 819,318 | 108,519 | SH | SOLE | 108,519 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 5,097,630 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2,079,688 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 2,221,219 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 6,590,916 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 332,206 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1,403,374 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 20,149,449 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2,165,972 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 999,352 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 758,121 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 392,377 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1,501,026 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 663,004 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2,922,027 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 153,712 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 920,374 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 477,017 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 821,022 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1,594,624 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,199,685 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1,266,289 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 392,807 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3,096,390 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 586,487 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 639,426 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1,931,353 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,442,741 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1,044,826 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4,258,923 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 761,152 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 567,097 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2,973,636 | 169,825 | SH | SOLE | 169,825 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 347,701 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 202,841 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 500,111 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 331,705 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 422,872 | 67,768 | SH | SOLE | 67,768 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 686,581 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 5,430,172 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 440,396 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 10,878,188 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 8,639,631 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 1,472,314 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 12,991,415 | 635,277 | SH | SOLE | 635,277 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1,702,737 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 739,994 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1,878,762 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 2,211,147 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,221,238 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9,327,719 | 143,151 | SH | SOLE | 143,151 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 29,313,235 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 4,347,171 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 708,609 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 961,368 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 3,495,206 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 9,256,090 | 602,610 | SH | SOLE | 602,610 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2,296,882 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 2,601,353 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2,395,563 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1,096,939 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 461,503 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7,914,722 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 11,076,655 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,219,441 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,371,274 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 295,602 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1,747,287 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 3,823,568 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 16,674,293 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 11,243,210 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 16,201,807 | 237,912 | SH | SOLE | 237,912 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1,362,089 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3,672,861 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1,086,191 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 813,667 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 270,648 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 546,790 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 3,474,357 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 911,504 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 3,033,523 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 387,728 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3,779,585 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 2,192,432 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 432,738 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8,012,413 | 357,697 | SH | SOLE | 357,697 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 1,113,741 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5,037,352 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 3,033,383 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 623,170 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 23,582,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 771,588 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 1,227,355 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 9,287,419 | 198,322 | SH | SOLE | 198,322 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 18,643,990 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6,484,512 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 10,578,131 | 322,504 | SH | SOLE | 322,504 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 669,680 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 3,011,826 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 478,645 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 940,623 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,813,260 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 12,789,728 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5,980,806 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 745,847 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1,913,841 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 5,142,257 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 762,619 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 2,829,117 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,426,261 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 723,588 | 171,061 | SH | SOLE | 171,061 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 54,130,781 | 354,375 | SH | SOLE | 354,375 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,303,668 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1,645,689 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 56,013,511 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 5,200,563 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1,918,668 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 637,442 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 12,655,768 | 159,132 | SH | SOLE | 159,132 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 921,040 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 13,827,907 | 660,674 | SH | SOLE | 660,674 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 19,884,466 | 601,466 | SH | SOLE | 601,466 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 12,687,024 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1,548,067 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 19,216,815 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 19,893,128 | 676,637 | SH | SOLE | 676,637 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1,466,701 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1,375,397 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 256,233 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6,750,297 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 746,517 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 778,416 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 468,978 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1,835,945 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 324,522 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,996,996 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 10,550,491 | 408,617 | SH | SOLE | 408,617 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 3,493,505 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 40,363,403 | 562,713 | SH | SOLE | 562,713 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 1,692,270 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 911,710 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 966,465 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 725,680 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 865,243 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 12,755,361 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 834,921 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 7,875,195 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2,918,030 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2,613,708 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3,054,023 | 63,652 | SH | SOLE | 63,652 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,207,720 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2,032,002 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2,816,963 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 903,335 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 6,515,040 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 5,327,119 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1,344,168 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 551,006 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 870,517 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 1,144,039 | 110,964 | SH | SOLE | 110,964 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 1,433,682 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 904,085 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 1,252,948 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 658,343 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1,027,781 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2,183,494 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 9,018,594 | 260,653 | SH | SOLE | 260,653 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 6,936,826 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 859,874 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 276,380 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,308,230 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,155,838 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7,899,710 | 213,448 | SH | SOLE | 213,448 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 2,773,282 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 11,785,826 | 128,582 | SH | SOLE | 128,582 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2,740,931 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 23,651,786 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,287,167 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 832,509 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7,895,259 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2,260,890 | 516,185 | SH | SOLE | 516,185 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1,309,326 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3,078,164 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 6,093,420 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,592,889 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,164,156 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4,514,670 | 387,193 | SH | SOLE | 387,193 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 939,464 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1,848,790 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 759,324 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 3,788,420 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3,953,744 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2,956,344 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 10,937,845 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 374,846 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 228,925 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 22,336,477 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 758,686 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 8,574,624 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 388,674 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9,785,487 | 152,043 | SH | SOLE | 152,043 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,089,292 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4,559,684 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 725,544 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,858,515 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 871,510 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,903,413 | 93,992 | SH | SOLE | 93,992 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 841,084 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1,971,340 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3,718,699 | 188,575 | SH | SOLE | 188,575 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 377,993 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2,856,227 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9,168,879 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7,379,827 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,850,320 | 110,997 | SH | SOLE | 110,997 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 732,235 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 12,655,602 | 145,183 | SH | SOLE | 145,183 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 15,754,962 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 43,092,883 | 544,377 | SH | SOLE | 544,377 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 958,989 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1,388,619 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2,939,759 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,528,051 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 271,730 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1,029,905 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 131,365,258 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 274,545 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 8,727,018 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 7,589,866 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,734,308 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2,237,723 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 227,562 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 253,872,095 | 510,388 | SH | SOLE | 510,388 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7,367,642 | 49,778 | SH | SOLE | 49,778 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1,750,464 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 526,142 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 680,516 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1,865,153 | 65,421 | SH | SOLE | 65,421 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 927,269 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 324,714 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 551,249 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1,016,520 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 2,343,793 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1,369,944 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 12,435,240 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 7,895,609 | 164,184 | SH | SOLE | 164,184 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 567,133 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 18,022,800 | 267,242 | SH | SOLE | 267,242 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,509,568 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 237,964 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 25,342,014 | 404,566 | SH | SOLE | 404,566 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 9,147,998 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 2,868,013 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 13,772,587 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 15,443,496 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 1,842,626 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 6,420,506 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1,301,541 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3,810,511 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,919,836 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2,066,070 | 85,943 | SH | SOLE | 85,943 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 4,301,503 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1,497,507 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 212,331 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 293,220 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 2,023,753 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2,282,042 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 512,308 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 753,629 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 698,561 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 239,316 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 902,199 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1,601,527 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 554,158 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,163,068 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1,050,360 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 859,469 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 21,517,240 | 201,945 | SH | SOLE | 201,945 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 36,114,997 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 917,077 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 309,835 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 5,051,019 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1,132,229 | 209,672 | SH | SOLE | 209,672 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 5,493,219 | 94,288 | SH | SOLE | 94,288 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3,442,111 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 2,117,339 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 398,107 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 3,794,177 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,077,329 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 22,373,338 | 314,940 | SH | SOLE | 314,940 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1,492,903 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,749,535 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,292,562 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 19,674,385 | 155,173 | SH | SOLE | 155,173 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1,302,448 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 863,097 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 856,880 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 370,141 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 10,272,624 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 6,562,909 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 626,016 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 243,398,446 | 1,540,594 | SH | SOLE | 1,540,594 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 16,440,479 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 30,289,358 | 336,063 | SH | SOLE | 336,063 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8,879,444 | 211,365 | SH | SOLE | 211,365 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,020,750 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1,045,304 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1,116,335 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1,145,902 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4,205,538 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1,387,827 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 593,337 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 3,447,568 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 805,308 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 733,148 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1,571,881 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 4,117,509 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1,248,939 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,336,975 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2,702,856 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 11,665,222 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,228,508 | 126,912 | SH | SOLE | 126,912 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1,733,446 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 14,050,245 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,674,009 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1,225,469 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 2,212,265 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2,898,922 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 345,265 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 1,089,762 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 631,892 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 8,570,329 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 16,904,362 | 124,005 | SH | SOLE | 124,005 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 6,406,460 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2,395,965 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 732,414 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2,298,741 | 178,197 | SH | SOLE | 178,197 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,300,447 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1,182,510 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1,429,228 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1,587,044 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 983,645 | 165,876 | SH | SOLE | 165,876 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 12,669,130 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 933,415 | 136,265 | SH | SOLE | 136,265 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3,380,148 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 431,648 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 836,227 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 624,775 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 649,610 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 2,760,089 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 493,527 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 1,269,967 | 71,067 | SH | SOLE | 71,067 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 577,054 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2,454,134 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2,381,783 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 23,198,768 | 175,695 | SH | SOLE | 175,695 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,146,700 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 5,985,922 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 569,120 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 18,981,205 | 783,053 | SH | SOLE | 783,053 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 282,804 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 51,439,887 | 282,435 | SH | SOLE | 282,435 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 8,539,017 | 71,576 | SH | SOLE | 71,576 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,334,679 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 968,903 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 555,221 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 4,189,707 | 93,146 | SH | SOLE | 93,146 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 517,673 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 11,401,579 | 317,947 | SH | SOLE | 317,947 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2,342,756 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 916,200 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2,039,029 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1,914,637 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3,141,363 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,597,893 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2,323,778 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 3,729,044 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 938,607 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 11,858,893 | 104,254 | SH | SOLE | 104,254 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 10,977,378 | 323,912 | SH | SOLE | 323,912 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 297,832 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 1,097,553 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 2,143,414 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1,395,877 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3,602,592 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 657,475 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7,925,367 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1,263,068 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 635,153 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 44,147,094 | 277,097 | SH | SOLE | 277,097 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 637,981 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1,450,892 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 21,067,263 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 869,220 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 219,600 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1,523,739 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 501,621 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1,205,468 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 1,727,313 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2,313,147 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 9,409,893 | 111,783 | SH | SOLE | 111,783 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 11,773,238 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 4,457,095 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 319,408 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3,174,465 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2,459,615 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 7,256,324 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 748,319 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 34,160,633 | 214,496 | SH | SOLE | 214,496 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1,825,593 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 406,652 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,735,387 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 3,617,569 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1,013,686 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 466,224 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2,832,253 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1,984,395 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 227,402 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 7,723,176 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 595,706 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 26,062,317 | 169,931 | SH | SOLE | 169,931 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 7,449,895 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1,449,537 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 402,997 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 347,175 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12,436,200 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 5,235,623 | 222,603 | SH | SOLE | 222,603 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,271,488 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 16,707,328 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3,759,849 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1,735,383 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 3,214,808 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1,709,010 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1,767,300 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 372,339 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3,370,189 | 298,511 | SH | SOLE | 298,511 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1,709,819 | 124,441 | SH | SOLE | 124,441 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1,717,031 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 5,141,882 | 125,259 | SH | SOLE | 125,259 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 5,815,827 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2,887,950 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2,931,495 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 586,668 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1,776,696 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6,106,393 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5,212,661 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13,022,473 | 102,073 | SH | SOLE | 102,073 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1,763,918 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,773,049 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
| RPC INC | COM | 749660106 | BBG000BS3047 | 191,135 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3,584,628 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 10,269,441 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 876,101 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1,676,805 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 2,906,233 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 715,023 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 3,133,365 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 764,683 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 5,101,531 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 365,940 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 656,873 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 21,140,292 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 483,066 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 973,019 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 2,640,821 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 288,185 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2,759,491 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 209,073 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 745,147 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 471,868 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 530,863 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 570,302 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 257,341 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 485,918 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3,167,214 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1,232,179 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 656,758 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1,259,693 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 662,619 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 2,425,181 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4,219,197 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 860,979 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,233,645 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 12,287,612 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2,085,019 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3,761,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 305,000 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 9,150,887 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1,484,569 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 171,402 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 231,767 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 7,147,727 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 1,038,306 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1,267,419 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1,621,325 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 2,822,048 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1,039,890 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 287,772 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2,873,051 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1,995,494 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 4,753,954 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,272,960 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10,431,831 | 139,987 | SH | SOLE | 139,987 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2,037,872 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1,328,410 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2,491,267 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 634,863 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12,201,990 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2,435,569 | 133,749 | SH | SOLE | 133,749 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2,175,319 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2,982,359 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 573,178 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 712,401 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 26,861,561 | 292,514 | SH | SOLE | 292,514 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 445,482 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1,202,812 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 509,297 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 501,035 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3,712,138 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 3,325,359 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 4,741,152 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,899,739 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 928,147 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 338,319 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 985,042 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 1,034,503 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,109,670 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6,456,965 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7,498,314 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 701,822 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 597,651 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2,004,327 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1,572,480 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 3,505,942 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 939,458 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2,898,887 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2,099,774 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,197,609 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3,557,736 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10,126,150 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 309,781 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 281,843 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 660,999 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 7,181,596 | 56,776 | SH | SOLE | 56,776 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 252,860 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 378,347 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 951,102 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 896,681 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 916,930 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 22,113,965 | 331,345 | SH | SOLE | 331,345 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15,161,486 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 730,296 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 11,993,353 | 158,349 | SH | SOLE | 158,349 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 7,366,810 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1,456,614 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 621,085 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 506,044 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1,790,979 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 8,464,972 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4,063,027 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 15,085,755 | 152,922 | SH | SOLE | 152,922 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,840,228 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 14,685,085 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 127,552 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,442,030 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 7,275,827 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,538,964 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1,881,542 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1,037,181 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 1,287,440 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 781,541 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,135,044 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 11,100,174 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 2,861,140 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 39,297,083 | 123,708 | SH | SOLE | 123,708 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 6,794,987 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1,693,393 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1,654,643 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 6,207,862 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2,372,389 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 6,789,452 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 23,839,761 | 187,907 | SH | SOLE | 187,907 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 1,095,016 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 5,461,546 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 2,169,539 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 989,765 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 751,473 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 214,869 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 30,216,645 | 244,689 | SH | SOLE | 244,689 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 28,961,933 | 121,556 | SH | SOLE | 121,556 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1,952,082 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1,067,344 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 419,350 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 307,472 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1,242,190 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 500,501 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2,570,702 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13,619,251 | 258,087 | SH | SOLE | 258,087 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 12,283,785 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 755,758 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 22,858,618 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 482,995 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,526,539 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 775,072 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,166,805 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 776,475 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 638,670 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 1,071,715 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 913,386 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 341,352 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,189,726 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,829,226 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 14,824,831 | 119,209 | SH | SOLE | 119,209 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 584,208 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 939,059 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 11,207,523 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 607,145 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 20,323,166 | 217,826 | SH | SOLE | 217,826 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 3,107,546 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2,324,428 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 959,060 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4,314,532 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 899,457 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 14,871,998 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 491,168 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1,522,888 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 886,958 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 2,286,575 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1,888,537 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 334,585 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1,039,020 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 5,923,433 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 18,463,944 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 464,500 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 813,147 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 274,034 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 6,822,524 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,752,495 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 601,697 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,225,104 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2,222,190 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 2,297,931 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 9,636,646 | 125,135 | SH | SOLE | 125,135 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 183,516 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,941,966 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2,952,846 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 560,812 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 8,614,039 | 136,406 | SH | SOLE | 136,406 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 6,963,733 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 650,380 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 21,634,297 | 74,911 | SH | SOLE | 74,911 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 15,145,130 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 745,729 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 37,944,631 | 876,927 | SH | SOLE | 876,927 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2,188,643 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 936,342 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 23,873,405 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2,430,416 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 354,756 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8,046,653 | 901,081 | SH | SOLE | 901,081 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,170,789 | 116,265 | SH | SOLE | 116,265 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 17,230,958 | 528,557 | SH | SOLE | 528,557 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 541,099 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 793,489 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1,925,433 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 634,356 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 51,567,107 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 852,534 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7,325,630 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2,690,674 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1,703,821 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 4,175,652 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9,425,119 | 151,092 | SH | SOLE | 151,092 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 3,489,865 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1,260,270 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1,181,668 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 63,927,684 | 653,791 | SH | SOLE | 653,791 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6,364,813 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 4,032,820 | 351,904 | SH | SOLE | 351,904 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1,225,128 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 3,348,781 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2,804,885 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2,916,458 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2,062,034 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 776,765 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 737,458 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,649,319 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1,002,717 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 26,017,608 | 324,733 | SH | SOLE | 324,733 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2,294,728 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 858,995 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4,676,670 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4,167,702 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 692,256 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 943,168 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 9,847,613 | 153,893 | SH | SOLE | 153,893 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1,037,337 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 5,789,627 | 225,365 | SH | SOLE | 225,365 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 299,944 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 989,045 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2,691,723 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 16,607,541 | 101,656 | SH | SOLE | 101,656 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 459,708 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 661,664 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 616,591 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 730,378 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 458,318 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2,788,800 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 287,804 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 846,304 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1,029,950 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 552,750 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,730,905 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10,033,105 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 690,307 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 292,907 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 420,174 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,253,014 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 17,286,086 | 116,656 | SH | SOLE | 116,656 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 614,561 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 657,343 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 926,807 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1,012,993 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 9,686,411 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1,886,305 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 4,161,526 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 22,737,330 | 291,579 | SH | SOLE | 291,579 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 10,023,790 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2,801,043 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 9,499,770 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||