The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 661,311 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 2,497,483 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1,627,552 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 9,790,154 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 14,282,825 | 443,566 | SH | SOLE | 443,566 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 9,424,811 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 30,699,436 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 946,599 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1,682,151 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1,126,714 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 692,150 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1,692,880 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 22,462,140 | 167,703 | SH | SOLE | 167,703 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 42,789,981 | 184,806 | SH | SOLE | 184,806 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4,327,803 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1,598,012 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,934,323 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,508,375 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,427,023 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 743,350 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17,117,492 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,845,886 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5,700,343 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1,114,950 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 328,203 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 510,893 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1,157,600 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 946,781 | 56,356 | SH | SOLE | 56,356 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 1,110,570 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2,008,200 | 136,985 | SH | SOLE | 136,985 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 21,263,417 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 4,138,330 | 475,124 | SH | SOLE | 475,124 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2,844,815 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,982,422 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 3,186,042 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5,753,414 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 285,526 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 805,261 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 3,923,127 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 20,080,086 | 179,768 | SH | SOLE | 179,768 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 820,584 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 460,006 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1,196,514 | 122,218 | SH | SOLE | 122,218 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3,275,493 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9,508,522 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8,038,818 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1,066,367 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,458,798 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 893,148 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5,402,360 | 308,530 | SH | SOLE | 308,530 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 710,956 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4,285,154 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2,748,480 | 91,616 | SH | SOLE | 91,616 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 461,001 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4,808,668 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3,243,971 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 3,156,687 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 34,098,440 | 158,856 | SH | SOLE | 158,856 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 12,378,120 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 359,398 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 988,150 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 79,917,279 | 328,135 | SH | SOLE | 328,135 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 137,200,292 | 564,378 | SH | SOLE | 564,378 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 41,219,855 | 623,976 | SH | SOLE | 623,976 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149,237,338 | 679,680 | SH | SOLE | 679,680 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 12,269,675 | 149,539 | SH | SOLE | 149,539 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1,978,941 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 13,360,275 | 118,758 | SH | SOLE | 118,758 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 4,347,702 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 11,258,531 | 107,861 | SH | SOLE | 107,861 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 518,526 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 369,801 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 946,765 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 17,752,623 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 12,200,168 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1,474,905 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8,788,463 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,451,120 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 455,015 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 517,791 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,876,066 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 411,303 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 552,908 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 6,582,510 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 684,095 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 364,761 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 782,081 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 1,201,646 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 429,896 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4,807,055 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3,121,315 | 128,555 | SH | SOLE | 128,555 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 3,755,369 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 524,191 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 642,546 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 5,297,483 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2,534,418 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1,447,685 | 120,540 | SH | SOLE | 120,540 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 268,455,645 | 1,054,297 | SH | SOLE | 1,054,297 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3,491,022 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 15,634,356 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 44,307,332 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 2,271,552 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1,901,582 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 1,242,709 | 101,778 | SH | SOLE | 101,778 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 875,401 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 14,059,702 | 154,962 | SH | SOLE | 154,962 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 12,955,515 | 216,865 | SH | SOLE | 216,865 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2,438,437 | 92,681 | SH | SOLE | 92,681 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2,455,577 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 356,555 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7,789,657 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 942,522 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 303,610 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 778,792 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6,225,082 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1,394,283 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,607,102 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 911,792 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 4,804,665 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3,447,622 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2,059,788 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 580,592 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 46,007,365 | 1,629,156 | SH | SOLE | 1,629,156 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2,668,489 | 75,616 | SH | SOLE | 75,616 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 482,429 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 13,021,938 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6,966,600 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 26,148,371 | 82,313 | SH | SOLE | 82,313 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 839,306 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8,765,671 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,560,265 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 26,681,003 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7,519,529 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 279,937 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 5,292,904 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1,573,992 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1,572,199 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 5,013,885 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,441,739 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2,354,201 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 721,820 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1,666,961 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 3,548,206 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7,919,728 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2,661,314 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1,122,719 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,306,481 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1,835,179 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 39,756,235 | 364,870 | SH | SOLE | 364,870 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17,144,131 | 332,315 | SH | SOLE | 332,315 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,934,385 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1,527,392 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1,194,262 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2,518,349 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1,040,276 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 394,742 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 1,933,093 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 739,466 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 16,304,736 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 61,804,342 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 15,926,479 | 210,612 | SH | SOLE | 210,612 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,832,563 | 193,717 | SH | SOLE | 193,717 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 11,643,450 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 470,915 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7,350,866 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 377,748 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 6,943,488 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1,370,891 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1,452,816 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 7,558,335 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2,918,972 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1,580,480 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 4,797,879 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,465,852 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 302,753 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,543,848 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 34,825,292 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,567,997 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 7,192,702 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 8,582,662 | 195,238 | SH | SOLE | 195,238 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 15,956,452 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2,433,255 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5,553,634 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1,764,961 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 373,102 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,404,623 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 6,426,476 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 33,779,133 | 748,983 | SH | SOLE | 748,983 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 482,317 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 509,035 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 85,068,283 | 257,853 | SH | SOLE | 257,853 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 1,888,450 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 470,075 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3,489,285 | 128,851 | SH | SOLE | 128,851 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 876,204 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 12,474,079 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4,656,113 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4,093,378 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 7,419,299 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 5,404,780 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1,432,248 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 11,289,496 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2,235,157 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 226,948 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,812,215 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,445,810 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1,744,995 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 662,143 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 12,742,258 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 415,220 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3,206,693 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3,893,107 | 112,258 | SH | SOLE | 112,258 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,597,316 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,849,084 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 3,003,769 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 17,706,710 | 612,477 | SH | SOLE | 612,477 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 644,051 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 355,333 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 538,804 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 10,229,994 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 9,535,818 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,230,935 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 8,236,563 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1,783,716 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2,388,542 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 19,232,750 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6,826,445 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 914,207 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1,210,687 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3,249,374 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 902,319 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 7,466,290 | 209,257 | SH | SOLE | 209,257 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 9,782,372 | 252,123 | SH | SOLE | 252,123 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 534,105 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 440,780 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 803,759 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 880,843 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 742,145 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 319,376 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3,581,542 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2,145,081 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 954,889 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1,358,296 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1,054,956 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4,115,178 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3,794,222 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1,611,027 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 37,175,028 | 239,391 | SH | SOLE | 239,391 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4,828,274 | 119,364 | SH | SOLE | 119,364 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14,280,721 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 12,476,409 | 142,376 | SH | SOLE | 142,376 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 7,440,095 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18,359,995 | 116,129 | SH | SOLE | 116,129 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1,399,627 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 11,309,415 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4,913,623 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 32,118,127 | 469,426 | SH | SOLE | 469,426 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 14,147,273 | 139,382 | SH | SOLE | 139,382 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 959,249 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1,608,949 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 2,600,723 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 6,704,807 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2,385,812 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 15,824,218 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3,130,253 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 467,945 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 23,036,915 | 347,360 | SH | SOLE | 347,360 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5,006,247 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 23,093,073 | 344,313 | SH | SOLE | 344,313 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 961,055 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 469,420 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 5,383,640 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24,485,382 | 306,297 | SH | SOLE | 306,297 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 604,662 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 17,436,466 | 554,948 | SH | SOLE | 554,948 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 1,262,892 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5,281,152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1,384,579 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,144,684 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,641,685 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2,185,884 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 957,313 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,306,681 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 782,626 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 20,915,835 | 221,121 | SH | SOLE | 221,121 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 25,715,328 | 255,823 | SH | SOLE | 255,823 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 7,742,485 | 172,170 | SH | SOLE | 172,170 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 7,041,578 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3,481,455 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 288,804 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2,231,504 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 1,393,951 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1,157,243 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 26,986,393 | 328,982 | SH | SOLE | 328,982 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2,824,428 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 218,469 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14,950,964 | 221,070 | SH | SOLE | 221,070 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 1,440,477 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 44,844,922 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 6,942,907 | 293,569 | SH | SOLE | 293,569 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,852,570 | 458,557 | SH | SOLE | 458,557 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 623,625 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 767,680 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 696,660 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2,298,163 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 939,410 | 105,315 | SH | SOLE | 105,315 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6,310,337 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 3,064,363 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5,076,414 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 914,321 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 940,849 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2,310,737 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 636,564 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1,575,498 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 19,912,634 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1,112,614 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3,354,283 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 1,874,898 | 117,770 | SH | SOLE | 117,770 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1,049,711 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1,270,544 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 623,115 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 13,063,202 | 173,275 | SH | SOLE | 173,275 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6,785,918 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 1,320,696 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 303,544 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 3,713,185 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13,172,525 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 1,907,689 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 839,420 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,250,600 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 465,453 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 5,604,621 | 159,858 | SH | SOLE | 159,858 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 882,629 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2,842,638 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 718,845 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4,916,454 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 624,223 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1,335,518 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 882,838 | 57,891 | SH | SOLE | 57,891 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13,445,506 | 186,510 | SH | SOLE | 186,510 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 1,838,777 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 18,084,493 | 174,983 | SH | SOLE | 174,983 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 13,516,332 | 143,227 | SH | SOLE | 143,227 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 7,875,638 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 8,764,145 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2,824,480 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 719,094 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 21,194,549 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 570,551 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2,244,516 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 997,826 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1,348,938 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1,338,572 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 4,522,969 | 120,935 | SH | SOLE | 120,935 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 374,933 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 8,272,555 | 273,835 | SH | SOLE | 273,835 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5,626,934 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 28,915,301 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,311,956 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 870,521 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4,272,825 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 994,049 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 605,333 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 321,660 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,342,858 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 501,961 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 2,070,725 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 29,527,463 | 324,656 | SH | SOLE | 324,656 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3,267,150 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 557,192 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6,758,975 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,401,071 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,756,591 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 450,416 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33,392,444 | 165,555 | SH | SOLE | 165,555 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2,923,244 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 19,099,300 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 37,319,856 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 625,078 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 778,207 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 18,123,465 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 564,687 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 543,239 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,630,711 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 499,586 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 826,746 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1,161,284 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1,609,419 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 920,607 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2,457,524 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 15,992,056 | 171,607 | SH | SOLE | 171,607 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 509,085 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22,753,969 | 202,943 | SH | SOLE | 202,943 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4,868,557 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 977,737 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,026,278 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 13,208,804 | 204,060 | SH | SOLE | 204,060 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 7,580,337 | 149,278 | SH | SOLE | 149,278 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 357,680 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2,790,874 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 3,301,624 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3,229,555 | 108,520 | SH | SOLE | 108,520 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 9,585,975 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9,114,516 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 360,149 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4,220,877 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2,780,855 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1,547,624 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6,568,914 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 10,551,120 | 138,794 | SH | SOLE | 138,794 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9,925,595 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,198,481 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 2,310,362 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 5,314,201 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 8,433,914 | 204,211 | SH | SOLE | 204,211 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 13,097,640 | 290,994 | SH | SOLE | 290,994 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 4,330,571 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 464,446 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 22,468,331 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 13,074,469 | 106,652 | SH | SOLE | 106,652 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1,377,644 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 49,283,138 | 437,101 | SH | SOLE | 437,101 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 518,097 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9,105,232 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1,589,733 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 16,713,247 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 20,350,178 | 414,971 | SH | SOLE | 414,971 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1,193,561 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 4,578,378 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 13,889,445 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 12,272,174 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 9,522,699 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1,144,910 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1,875,132 | 85,040 | SH | SOLE | 85,040 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 590,423 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1,283,281 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1,658,570 | 66,797 | SH | SOLE | 66,797 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,541,369 | 68,172 | SH | SOLE | 68,172 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 10,892,010 | 237,713 | SH | SOLE | 237,713 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 4,597,257 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1,680,042 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,622,064 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 405,246 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2,561,590 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2,330,626 | 69,302 | SH | SOLE | 69,302 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2,303,759 | 192,622 | SH | SOLE | 192,622 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,453,231 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10,569,865 | 125,712 | SH | SOLE | 125,712 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 719,614 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 784,566 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,273,558 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9,589,660 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 4,702,363 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 451,255 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 2,018,526 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 607,357 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1,467,028 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2,475,465 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2,268,962 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 751,996 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1,664,820 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1,809,905 | 97,150 | SH | SOLE | 97,150 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 496,203 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 488,380 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 6,446,625 | 301,385 | SH | SOLE | 301,385 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 18,215,356 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 8,607,415 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3,007,216 | 121,161 | SH | SOLE | 121,161 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 852,104 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 7,867,345 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 6,998,177 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2,853,337 | 100,505 | SH | SOLE | 100,505 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,725,272 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 388,058 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 4,668,222 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 706,368 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 580,621 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 11,127,501 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1,939,310 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1,445,078 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 717,649 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1,001,786 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 537,149 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 38,502,015 | 346,865 | SH | SOLE | 346,865 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2,667,419 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 784,309 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 5,878,640 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2,752,396 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 5,369,346 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 247,071 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2,324,251 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 12,715,345 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2,481,380 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1,127,104 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 770,393 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 280,328 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1,513,634 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 848,243 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2,861,315 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 245,052 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 393,290 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 792,398 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1,977,049 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2,490,406 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 394,917 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3,310,752 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 589,463 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 616,407 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2,408,086 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,776,221 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1,158,162 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 5,245,243 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 876,544 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 632,640 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 762,519 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 339,078 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 194,609 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 552,447 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 519,231 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1,154,468 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 6,215,617 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 434,283 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 12,401,041 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 993,002 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10,296,068 | 419,221 | SH | SOLE | 419,221 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1,773,583 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1,022,274 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 808,296 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1,114,035 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 3,552,998 | 62,641 | SH | SOLE | 62,641 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,139,861 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 11,628,122 | 172,294 | SH | SOLE | 172,294 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 26,774,955 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3,435,360 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 731,315 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 954,984 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 9,306,128 | 546,776 | SH | SOLE | 546,776 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1,922,411 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1,770,387 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2,186,569 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1,125,844 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7,131,143 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 12,919,522 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3,008,226 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1,799,275 | 104,185 | SH | SOLE | 104,185 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,170,781 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 319,460 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1,475,148 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4,133,618 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 17,599,735 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 10,913,667 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 18,898,976 | 222,839 | SH | SOLE | 222,839 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1,813,361 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3,696,270 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1,063,651 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 788,858 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 388,747 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 540,273 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 2,296,212 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1,886,461 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 4,156,468 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 392,870 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3,314,834 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1,981,766 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 11,612,863 | 346,136 | SH | SOLE | 346,136 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 961,689 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 4,201,723 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 4,260,829 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 865,769 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 23,063,194 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 952,289 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 982,718 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 9,202,141 | 198,322 | SH | SOLE | 198,322 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 15,099,140 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4,293,408 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5,535,422 | 188,729 | SH | SOLE | 188,729 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 3,081,988 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,035,914 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 803,697 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,428,028 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 7,320,356 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 3,857,875 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 434,744 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1,474,438 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6,884,573 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 788,184 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3,569,396 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 825,423 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 63,715,318 | 343,627 | SH | SOLE | 343,627 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2,049,138 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 64,732,860 | 205,221 | SH | SOLE | 205,221 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1,861,363 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 668,437 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 12,678,406 | 154,577 | SH | SOLE | 154,577 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 858,549 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 10,432,222 | 642,774 | SH | SOLE | 642,774 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 14,832,713 | 581,447 | SH | SOLE | 581,447 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 15,365,148 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 834,691 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 22,740,418 | 182,889 | SH | SOLE | 182,889 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 16,019,836 | 565,872 | SH | SOLE | 565,872 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 846,508 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1,294,917 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 265,653 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8,171,474 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 934,842 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,048,134 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 829,903 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 837,527 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 2,087,023 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 313,432 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,915,633 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 13,128,665 | 504,173 | SH | SOLE | 504,173 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 35,932,024 | 533,037 | SH | SOLE | 533,037 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2,514,670 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,101,385 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 2,486,995 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 795,126 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15,697,589 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 895,526 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 10,362,387 | 77,389 | SH | SOLE | 77,389 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2,624,010 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 3,080,836 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3,343,771 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,273,826 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 599,535 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 606,682 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3,985,166 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 966,810 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4,857,708 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4,377,278 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 2,724,609 | 116,936 | SH | SOLE | 116,936 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 567,259 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,082,860 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 573,721 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 2,020,661 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1,739,692 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2,501,449 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 9,060,457 | 224,658 | SH | SOLE | 224,658 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5,881,450 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 799,646 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 320,931 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3,581,238 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 979,673 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3,515,062 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 8,189,314 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 2,895,207 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 27,160,328 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,229,021 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 875,572 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7,268,618 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1,391,354 | 155,285 | SH | SOLE | 155,285 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 7,120,829 | 323,527 | SH | SOLE | 323,527 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 9,236,956 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,971,173 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,471,942 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1,214,654 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1,901,579 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 5,637,330 | 236,168 | SH | SOLE | 236,168 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 3,044,978 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 3,919,682 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 10,037,899 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 375,885 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 264,192 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19,964,155 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 7,911,463 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 324,544 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9,340,401 | 132,695 | SH | SOLE | 132,695 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,296,616 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5,277,262 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 868,904 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 40,966,834 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,243,258 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4,661,922 | 131,991 | SH | SOLE | 131,991 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1,316,467 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1,704,424 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,415,250 | 262,344 | SH | SOLE | 262,344 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 390,277 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2,935,444 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 658,122 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9,554,302 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7,250,288 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,863,656 | 104,641 | SH | SOLE | 104,641 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 738,848 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 17,660,067 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 13,930,499 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 46,072,954 | 548,945 | SH | SOLE | 548,945 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1,170,473 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1,934,690 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2,616,085 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,691,644 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 949,918 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 132,897,811 | 180,966 | SH | SOLE | 180,966 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 319,343 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 9,777,401 | 118,701 | SH | SOLE | 118,701 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9,641,649 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,617,771 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 805,186 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 179,853 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1,341,906 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 267,286,544 | 516,047 | SH | SOLE | 516,047 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 11,949,430 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 537,170 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 508,079 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 655,174 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2,135,210 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1,073,744 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 273,973 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1,470,503 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 2,719,717 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 424,147 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 7,830,451 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2,339,470 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 709,446 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 12,593,015 | 201,585 | SH | SOLE | 201,585 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 278,894 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 27,584,850 | 409,818 | SH | SOLE | 409,818 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 7,695,152 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3,044,650 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 16,500,048 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 21,023,450 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 9,179,483 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1,361,246 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3,249,041 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3,191,114 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2,908,834 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2,233,766 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 4,122,545 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1,767,215 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 286,549 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,959,256 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2,190,963 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 462,829 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 791,618 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 776,084 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 284,188 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1,222,623 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1,782,556 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 539,531 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,172,663 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1,543,193 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 954,804 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22,077,390 | 186,370 | SH | SOLE | 186,370 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 35,954,412 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 954,780 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 7,187,685 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1,117,027 | 213,173 | SH | SOLE | 213,173 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 2,889,625 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 11,102,194 | 131,683 | SH | SOLE | 131,683 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4,126,073 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1,610,445 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 391,312 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4,343,557 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 661,745 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 18,838,815 | 270,168 | SH | SOLE | 270,168 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1,176,721 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,551,160 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,289,575 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 21,824,179 | 162,141 | SH | SOLE | 162,141 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 681,220 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 951,936 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 920,121 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 10,372,088 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 598,392 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 6,900,044 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 288,987,418 | 1,548,866 | SH | SOLE | 1,548,866 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 19,805,437 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 34,585,556 | 320,801 | SH | SOLE | 320,801 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8,035,949 | 170,073 | SH | SOLE | 170,073 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,305,237 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1,038,715 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 643,986 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1,079,402 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3,820,864 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4,898,490 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 762,346 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5,091,849 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 3,700,727 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,590,699 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 3,430,414 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 16,516,100 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,331,668 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1,983,950 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 16,476,875 | 180,213 | SH | SOLE | 180,213 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,795,143 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1,333,678 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 2,367,883 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2,507,379 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 325,171 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 625,850 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11,238,650 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 27,111,625 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5,836,360 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1,694,743 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 805,983 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 994,523 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 3,371,487 | 178,197 | SH | SOLE | 178,197 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,258,145 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1,727,824 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1,660,473 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1,812,507 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1,018,735 | 196,667 | SH | SOLE | 196,667 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 6,429,014 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 886,198 | 146,479 | SH | SOLE | 146,479 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4,538,889 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 386,942 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1,583,987 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 694,300 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 763,499 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4,578,093 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 680,967 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 1,473,197 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 553,514 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2,512,304 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 736,997 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2,794,120 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 27,899,108 | 198,655 | SH | SOLE | 198,655 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,183,917 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 7,729,652 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 550,927 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 16,206,834 | 636,061 | SH | SOLE | 636,061 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 391,046 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 44,741,248 | 275,840 | SH | SOLE | 275,840 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 10,751,021 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,216,036 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1,208,862 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 783,284 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 3,478,343 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 11,181,070 | 347,562 | SH | SOLE | 347,562 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2,955,661 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1,001,992 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2,258,237 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2,032,750 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3,415,810 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 405,882 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 3,188,840 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,707,529 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1,441,446 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 12,466,151 | 118,601 | SH | SOLE | 118,601 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 11,639,330 | 313,222 | SH | SOLE | 313,222 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 331,790 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 1,150,364 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1,685,237 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1,511,603 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3,657,803 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 8,977,080 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1,381,975 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 648,810 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 50,724,782 | 330,132 | SH | SOLE | 330,132 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 688,427 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1,077,998 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 25,381,027 | 102,778 | SH | SOLE | 102,778 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 875,972 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2,204,347 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 635,031 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1,317,306 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5,003,631 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 7,250,754 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9,481,252 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 5,498,271 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 417,336 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2,050,097 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8,107,122 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 980,484 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 33,957,570 | 204,121 | SH | SOLE | 204,121 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1,702,822 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 492,495 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,910,476 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4,457,857 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1,060,907 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 449,651 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2,541,304 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,711,552 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2,576,528 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 10,059,318 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,927,179 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 884,352 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 29,464,546 | 170,710 | SH | SOLE | 170,710 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 6,423,132 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 9,604,382 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 405,184 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14,780,391 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6,445,461 | 244,424 | SH | SOLE | 244,424 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 12,484,298 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 5,390,934 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1,803,515 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2,473,106 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3,155,422 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2,560,744 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 474,702 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 3,366,633 | 295,578 | SH | SOLE | 295,578 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 625,309 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2,038,190 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 4,583,528 | 134,889 | SH | SOLE | 134,889 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 8,879,594 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4,982,149 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 702,255 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3,544,502 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6,773,192 | 115,308 | SH | SOLE | 115,308 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3,178,650 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 16,998,647 | 111,547 | SH | SOLE | 111,547 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1,464,847 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1,930,134 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
| RPC INC | COM | 749660106 | BBG000BS3047 | 220,312 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3,279,422 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 13,846,558 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 1,575,581 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1,733,390 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 2,409,108 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 865,858 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 2,760,178 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 770,369 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3,747,180 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 383,161 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 569,055 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 16,777,704 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 814,684 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 363,784 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 5,641,753 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 310,151 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 3,082,416 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 216,110 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 482,658 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 528,450 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 329,792 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 627,457 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5,254,096 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1,426,854 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1,371,541 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2,268,773 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 2,685,752 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 5,937,039 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 727,810 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 817,915 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3,044,056 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,228,750 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 10,670,647 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2,213,770 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 2,138,801 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4,868,783 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 323,556 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 5,584,135 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1,150,861 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 171,705 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 267,964 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 9,189,616 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 355,908 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1,447,105 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1,244,946 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1,033,899 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 878,487 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 229,250 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3,489,063 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3,238,179 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,387,511 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10,463,122 | 135,920 | SH | SOLE | 135,920 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2,091,915 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2,367,138 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1,561,399 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2,826,725 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 365,222 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16,366,265 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 806,341 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4,019,697 | 152,146 | SH | SOLE | 152,146 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3,423,116 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2,698,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 584,219 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 946,594 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 28,276,335 | 298,368 | SH | SOLE | 298,368 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 436,689 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 806,589 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 518,576 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3,988,826 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 2,067,804 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 4,799,125 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,678,067 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 982,178 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 436,896 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1,353,617 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 326,268 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 7,939,956 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6,261,941 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 723,670 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 557,565 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2,287,156 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 393,924 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 6,546,992 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1,073,918 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3,128,141 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2,442,062 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,069,534 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 3,447,961 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13,512,917 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 362,453 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 311,563 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 1,418,784 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 6,472,704 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 247,821 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 361,659 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 997,118 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1,364,691 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 838,942 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 27,977,785 | 393,776 | SH | SOLE | 393,776 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 10,691,268 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1,915,298 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 15,299,513 | 185,809 | SH | SOLE | 185,809 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10,357,094 | 100,907 | SH | SOLE | 100,907 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2,647,673 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 472,597 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 618,977 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2,004,377 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 10,914,521 | 96,401 | SH | SOLE | 96,401 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3,153,941 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 16,094,961 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,758,839 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 16,947,277 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,730,185 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8,243,239 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,350,829 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2,096,829 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1,247,815 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 804,521 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,070,015 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 14,298,456 | 103,883 | SH | SOLE | 103,883 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3,082,774 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 55,297,819 | 124,343 | SH | SOLE | 124,343 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5,117,983 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4,981,903 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 540,154 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4,842,544 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2,360,841 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 5,125,373 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 27,948,406 | 209,524 | SH | SOLE | 209,524 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1,110,003 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4,514,081 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1,904,578 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1,275,920 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 201,126 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 40,078,774 | 277,285 | SH | SOLE | 277,285 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 31,545,257 | 131,779 | SH | SOLE | 131,779 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1,605,783 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 445,792 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 355,901 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 1,499,730 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 726,921 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 3,185,922 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 17,072,658 | 300,205 | SH | SOLE | 300,205 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11,952,017 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 23,891,739 | 85,566 | SH | SOLE | 85,566 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 497,510 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,625,431 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,200,500 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,211,300 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 980,137 | 60,279 | SH | SOLE | 60,279 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 601,331 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 823,186 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 373,563 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,258,607 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2,757,946 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 11,309,269 | 112,991 | SH | SOLE | 112,991 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 531,845 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 11,900,225 | 219,157 | SH | SOLE | 219,157 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 688,180 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 22,795,660 | 232,680 | SH | SOLE | 232,680 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 4,478,732 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,855,122 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 793,809 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4,259,242 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 852,233 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 17,904,422 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 628,630 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1,359,422 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4,722,710 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 2,045,368 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 341,404 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1,184,503 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 8,705,315 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 19,935,550 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 435,811 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 411,692 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 930,930 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 710,499 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 262,831 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 6,975,466 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,396,026 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 642,689 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,324,348 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2,005,969 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3,256,572 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 10,863,107 | 141,779 | SH | SOLE | 141,779 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 165,603 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1,693,576 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4,177,403 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 924,737 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 7,341,461 | 104,893 | SH | SOLE | 104,893 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,384,117 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 12,690,321 | 119,035 | SH | SOLE | 119,035 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 640,239 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18,675,276 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 10,977,657 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 961,070 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 41,336,337 | 940,531 | SH | SOLE | 940,531 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2,107,256 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 373,114 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 20,678,984 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3,333,101 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 314,871 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8,243,186 | 832,645 | SH | SOLE | 832,645 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,403,108 | 110,568 | SH | SOLE | 110,568 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 19,905,503 | 610,411 | SH | SOLE | 610,411 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 612,700 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1,018,890 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1,656,107 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1,627,072 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 674,416 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 45,981,155 | 134,692 | SH | SOLE | 134,692 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 910,442 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7,432,617 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2,642,179 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1,132,206 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 4,401,905 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9,368,378 | 138,647 | SH | SOLE | 138,647 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 3,357,672 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1,280,086 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1,398,545 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 67,483,276 | 654,796 | SH | SOLE | 654,796 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6,990,111 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 13,974,223 | 715,526 | SH | SOLE | 715,526 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1,825,004 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2,637,814 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1,698,124 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1,759,918 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3,713,307 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2,057,091 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 2,266,668 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,416,002 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 687,769 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 28,151,198 | 335,853 | SH | SOLE | 335,853 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1,750,226 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 883,299 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4,295,354 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4,996,862 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 705,009 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1,050,786 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 15,685,839 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2,024,733 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 297,851 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 846,592 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,058,325 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 17,564,114 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 2,133,609 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 523,637 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 776,761 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 841,200 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 1,203,326 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3,333,388 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 289,568 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 805,540 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 913,532 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 579,081 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,659,210 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 894,170 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 8,917,309 | 110,568 | SH | SOLE | 110,568 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 698,924 | 50,942 | SH | SOLE | 50,942 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 409,208 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,036,558 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16,350,488 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3,710,043 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 868,832 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 1,370,887 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1,473,967 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 11,183,986 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2,060,813 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 3,239,232 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 22,684,860 | 274,968 | SH | SOLE | 274,968 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 9,133,637 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3,434,131 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 7,563,090 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||