The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1,049,967 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 3,189,989 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1,469,537 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 8,779,957 | 47,316 | SH | SOLE | 47,316 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 13,698,595 | 580,695 | SH | SOLE | 580,695 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 11,703,214 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 3,504,362 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 27,549,463 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 912,817 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1,267,512 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 562,001 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 634,151 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1,742,812 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 28,267,429 | 225,616 | SH | SOLE | 225,616 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 38,532,782 | 168,641 | SH | SOLE | 168,641 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1,334,142 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,578,686 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 890,550 | 62,759 | SH | SOLE | 62,759 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,687,725 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,492,416 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 630,458 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 19,868,688 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,668,467 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 952,915 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 6,690,983 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1,187,642 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 351,488 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 544,712 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1,103,217 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 933,570 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 862,401 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2,264,861 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 22,149,117 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 4,807,202 | 595,688 | SH | SOLE | 595,688 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2,005,249 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,351,959 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 4,078,737 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 13,698,959 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 4,200,816 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 19,218,958 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1,726,600 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 2,125,572 | 198,281 | SH | SOLE | 198,281 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3,653,274 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9,233,167 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8,961,797 | 102,714 | SH | SOLE | 102,714 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 942,254 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,342,438 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 757,509 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6,452,778 | 375,817 | SH | SOLE | 375,817 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 612,636 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6,964,446 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2,559,582 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 575,914 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 5,317,152 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 5,448,813 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2,795,926 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 35,787,854 | 171,933 | SH | SOLE | 171,933 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 10,247,838 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 242,871 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 1,058,365 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 103,317,081 | 329,245 | SH | SOLE | 329,245 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 182,458,655 | 582,935 | SH | SOLE | 582,935 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 38,530,891 | 668,243 | SH | SOLE | 668,243 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 157,737,772 | 683,380 | SH | SOLE | 683,380 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 8,634,375 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 15,501,469 | 134,433 | SH | SOLE | 134,433 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 4,969,685 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 5,172,349 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 502,724 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 434,579 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1,942,071 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 17,801,624 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 16,084,170 | 188,009 | SH | SOLE | 188,009 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1,504,395 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8,088,158 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,515,154 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 436,722 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 420,151 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2,966,083 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 343,127 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 560,050 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 8,202,998 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 967,800 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 207,811 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 764,376 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3,059,966 | 136,850 | SH | SOLE | 136,850 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 867,806 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5,191,571 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 5,328,953 | 217,864 | SH | SOLE | 217,864 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 5,364,358 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 396,396 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 674,280 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 4,027,513 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2,597,770 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1,430,603 | 120,726 | SH | SOLE | 120,726 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 285,038,957 | 1,048,477 | SH | SOLE | 1,048,477 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3,399,121 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 26,344,045 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 42,090,840 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1,175,938 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2,868,821 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 795,578 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 795,614 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 17,464,730 | 182,076 | SH | SOLE | 182,076 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 14,016,522 | 243,808 | SH | SOLE | 243,808 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2,329,805 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2,713,393 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6,671,130 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 799,039 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 283,025 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 1,119,016 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 7,427,675 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 914,935 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,563,398 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 1,083,466 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 4,507,362 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3,823,494 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2,225,810 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 518,887 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 806,846 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 41,403,610 | 1,666,812 | SH | SOLE | 1,666,812 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2,565,533 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 327,383 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 12,204,602 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 6,900,321 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 29,424,282 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 2,733,898 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 907,765 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,866,149 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 20,521,967 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 7,377,685 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 287,376 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 5,583,534 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1,788,526 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1,250,171 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 6,146,538 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2,527,159 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 721,942 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 1,686,692 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2,800,501 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 7,188,079 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2,782,104 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1,274,066 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,175,338 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1,562,210 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 43,091,331 | 371,189 | SH | SOLE | 371,189 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 22,112,530 | 402,046 | SH | SOLE | 402,046 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,760,771 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1,720,892 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1,107,390 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2,603,312 | 129,647 | SH | SOLE | 129,647 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1,143,245 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 760,572 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 17,577,401 | 250,676 | SH | SOLE | 250,676 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 69,881,419 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 14,114,801 | 210,889 | SH | SOLE | 210,889 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,709,416 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 14,325,234 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 547,967 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 10,204,785 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 474,455 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,112,190 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1,390,851 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 1,514,891 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 6,506,597 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1,323,292 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 1,559,057 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 4,583,047 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,913,516 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 263,959 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,476,195 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 30,916,320 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,852,108 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 5,367,068 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 4,677,994 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 18,979,227 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2,271,814 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 6,025,445 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1,816,381 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 318,987 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,723,937 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 2,304,860 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 9,119,691 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 38,451,237 | 712,852 | SH | SOLE | 712,852 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 514,767 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 91,701,618 | 264,957 | SH | SOLE | 264,957 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 1,766,614 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 865,778 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 11,945,426 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6,298,134 | 70,702 | SH | SOLE | 70,702 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4,129,688 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 10,455,509 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 5,789,513 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1,551,110 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 9,960,362 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1,900,450 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1,764,301 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,466,071 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1,679,045 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 7,128,777 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 437,590 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4,245,425 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 4,394,308 | 121,524 | SH | SOLE | 121,524 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,671,408 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,389,792 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 4,036,917 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2,951,400 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 16,871,121 | 552,427 | SH | SOLE | 552,427 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 340,136 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 618,083 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 10,939,602 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 10,134,491 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,493,013 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 14,329,197 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1,725,297 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2,533,093 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 20,779,286 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6,966,388 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 696,935 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2,550,013 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 951,798 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 9,167,027 | 222,771 | SH | SOLE | 222,771 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 7,862,576 | 205,075 | SH | SOLE | 205,075 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 664,865 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 432,345 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1,117,649 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 875,353 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 567,311 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3,711,624 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2,536,437 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1,217,729 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1,215,747 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 5,004,251 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3,138,815 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1,721,688 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 37,469,846 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4,817,732 | 145,771 | SH | SOLE | 145,771 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 15,476,782 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 10,911,987 | 130,137 | SH | SOLE | 130,137 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 11,328,663 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 19,879,310 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1,406,090 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 6,488,227 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 3,897,821 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 34,487,409 | 447,714 | SH | SOLE | 447,714 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 16,961,358 | 145,354 | SH | SOLE | 145,354 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 907,231 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1,602,907 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1,636,061 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 3,709,554 | 111,532 | SH | SOLE | 111,532 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 3,926,219 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 2,201,574 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 26,410,659 | 96,714 | SH | SOLE | 96,714 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3,303,703 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 506,139 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 25,487,298 | 364,573 | SH | SOLE | 364,573 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5,286,857 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 23,416,126 | 282,122 | SH | SOLE | 282,122 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 955,763 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 562,064 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3,977,124 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24,718,878 | 312,818 | SH | SOLE | 312,818 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 753,996 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 14,486,278 | 484,653 | SH | SOLE | 484,653 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 912,070 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5,985,189 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 651,570 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 678,425 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,553,292 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 1,153,437 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 1,156,172 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,329,384 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 760,885 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 21,588,432 | 230,621 | SH | SOLE | 230,621 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 20,913,812 | 210,570 | SH | SOLE | 210,570 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5,480,883 | 139,997 | SH | SOLE | 139,997 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 2,923,757 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 4,555,482 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 364,073 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2,358,792 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1,075,148 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 25,802,093 | 294,679 | SH | SOLE | 294,679 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2,128,779 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 146,629 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14,005,986 | 208,951 | SH | SOLE | 208,951 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 1,206,421 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 49,144,757 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 8,621,327 | 327,558 | SH | SOLE | 327,558 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 319,354 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 2,582,711 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2,273,606 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 816,540 | 97,323 | SH | SOLE | 97,323 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6,584,198 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4,862,447 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 601,757 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1,166,762 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2,338,847 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 646,522 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 989,613 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 22,666,532 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1,274,879 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 2,948,192 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 2,233,993 | 137,986 | SH | SOLE | 137,986 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1,123,416 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1,263,517 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 451,331 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 18,728,325 | 235,992 | SH | SOLE | 235,992 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4,985,454 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 1,673,702 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2,512,144 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13,365,033 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 801,712 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1,387,323 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 454,015 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 503,296 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6,174,499 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,014,550 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2,180,640 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 774,372 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4,851,326 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 617,928 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1,084,641 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,328,657 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 12,457,897 | 182,133 | SH | SOLE | 182,133 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2,059,022 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 24,432,601 | 184,022 | SH | SOLE | 184,022 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 20,881,440 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3,638,732 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 9,178,793 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 3,499,676 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 752,409 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 18,340,350 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 491,230 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1,950,837 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 796,819 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1,026,180 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 812,937 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 3,202,437 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 277,601 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 6,767,326 | 243,429 | SH | SOLE | 243,429 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 565,448 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 34,478,025 | 294,156 | SH | SOLE | 294,156 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2,942,433 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,240,269 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 683,992 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1,292,468 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 526,841 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 867,540 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 580,870 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 286,835 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,477,750 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 496,736 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3,793,991 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,424,377 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 25,757,386 | 295,722 | SH | SOLE | 295,722 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3,534,044 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 443,505 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 9,484,600 | 158,024 | SH | SOLE | 158,024 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,639,937 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,169,835 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 754,249 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 33,431,249 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2,888,544 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 22,372,101 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 52,668,992 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 715,503 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 839,741 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 14,396,642 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 553,051 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 622,388 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,203,679 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 642,417 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 612,254 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1,080,204 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1,978,362 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 905,014 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2,478,983 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 14,094,651 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 795,200 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 21,790,520 | 207,509 | SH | SOLE | 207,509 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 6,098,048 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1,217,978 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,860,402 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 6,937,552 | 110,050 | SH | SOLE | 110,050 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1,854,252 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 2,873,405 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,957,305 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3,259,515 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 7,220,013 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 14,820,498 | 141,525 | SH | SOLE | 141,525 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 288,424 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4,607,896 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1,110,236 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 3,248,937 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 14,394,992 | 198,579 | SH | SOLE | 198,579 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9,394,016 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,021,175 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 2,261,779 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 10,062,463 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 8,423,556 | 192,187 | SH | SOLE | 192,187 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 10,244,086 | 235,010 | SH | SOLE | 235,010 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 4,171,003 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 472,654 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 30,804,863 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 19,721,623 | 132,351 | SH | SOLE | 132,351 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1,145,087 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 54,479,482 | 452,713 | SH | SOLE | 452,713 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 565,200 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 117,481 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 8,365,381 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1,091,985 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 14,348,292 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 15,551,459 | 387,527 | SH | SOLE | 387,527 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1,212,088 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 5,097,432 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 20,440,311 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 14,324,459 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 3,464,773 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1,105,952 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1,684,541 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1,207,740 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1,634,507 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,640,998 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9,512,774 | 212,481 | SH | SOLE | 212,481 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,597,303 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3,526,288 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,145,779 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2,174,054 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 987,530 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2,579,392 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 2,164,041 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6,408,466 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 3,638,781 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,344,859 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 11,138,645 | 152,438 | SH | SOLE | 152,438 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 6,554,164 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 346,409 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 434,108 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,961,709 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 617,789 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1,439,593 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2,272,986 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2,241,531 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1,695,086 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1,746,639 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 8,734,797 | 341,203 | SH | SOLE | 341,203 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 15,741,971 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 9,983,729 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3,060,033 | 142,526 | SH | SOLE | 142,526 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 8,055,909 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 8,578,760 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1,223,632 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 5,324,671 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1,744,172 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 763,208 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 6,310,996 | 134,908 | SH | SOLE | 134,908 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 581,564 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 566,645 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 11,561,314 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1,973,696 | 218,571 | SH | SOLE | 218,571 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 1,144,601 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 768,303 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 786,047 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 558,233 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 45,393,425 | 369,834 | SH | SOLE | 369,834 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3,429,077 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 922,333 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6,277,896 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 4,780,135 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4,392,928 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 312,032 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2,612,876 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 12,632,297 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2,637,478 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1,063,027 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 740,736 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 282,901 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1,554,531 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 539,936 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2,582,015 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1,197,081 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 285,554 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 833,418 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2,208,083 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 4,069,362 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 420,533 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2,895,260 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 548,133 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 721,944 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3,410,626 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,493,761 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1,716,758 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 6,194,298 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1,133,655 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 752,009 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 302,609 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 188,483 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 431,489 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1,419,086 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 7,999,085 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 422,555 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 13,449,232 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 569,354 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 11,650,469 | 485,032 | SH | SOLE | 485,032 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1,611,245 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1,214,749 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 792,635 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 2,491,878 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,011,945 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9,426,561 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 21,839,339 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2,146,380 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 710,350 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1,037,803 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6,368,900 | 359,216 | SH | SOLE | 359,216 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 583,537 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1,051,753 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1,449,024 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1,243,232 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 5,577,669 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 13,799,772 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5,921,928 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 794,647 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 927,711 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,320,642 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 311,836 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1,919,910 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4,394,739 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 2,317,392 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 13,608,814 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 13,459,508 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 22,984,569 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1,865,586 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2,708,427 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 977,186 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 680,042 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 438,231 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 678,940 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1,398,758 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 4,762,660 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 318,252 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2,510,692 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1,496,052 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 17,350,269 | 470,197 | SH | SOLE | 470,197 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 514,158 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2,859,566 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 5,381,896 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 883,417 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 23,393,777 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 1,140,148 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 819,288 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 4,290,398 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 13,828,018 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3,739,675 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 7,707,001 | 277,330 | SH | SOLE | 277,330 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2,319,086 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,619,369 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 747,631 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,161,041 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 6,643,367 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 3,813,377 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 736,610 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 411,243 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 8,300,420 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 587,951 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3,880,054 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 654,481 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 70,169,916 | 339,067 | SH | SOLE | 339,067 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2,680,843 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 66,720,484 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1,733,777 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 900,847 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1,114,183 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 9,846,179 | 570,793 | SH | SOLE | 570,793 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 15,812,009 | 564,513 | SH | SOLE | 564,513 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 17,375,996 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 763,880 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 14,760,409 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 17,721,593 | 644,656 | SH | SOLE | 644,656 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 769,019 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2,049,860 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 234,492 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 10,636,810 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 937,777 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1,422,846 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1,288,871 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1,851,699 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 300,642 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,819,181 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 11,726,330 | 483,560 | SH | SOLE | 483,560 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 34,179,746 | 547,051 | SH | SOLE | 547,051 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 3,130,811 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,165,516 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3,647,033 | 137,313 | SH | SOLE | 137,313 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 841,109 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 12,845,056 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 779,554 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 23,491,203 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 2,683,717 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,497,093 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 689,663 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 736,054 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3,814,017 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 905,968 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 3,336,168 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 3,140,731 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 3,885,390 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 512,771 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,430,945 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 746,785 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 1,759,250 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 641,592 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 2,215,144 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2,529,161 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 9,177,811 | 206,104 | SH | SOLE | 206,104 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 4,432,750 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 655,121 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 369,752 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3,128,160 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,002,134 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 4,165,879 | 137,943 | SH | SOLE | 137,943 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 4,121,623 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1,879,447 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 17,058,935 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6,970,530 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 892,711 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 9,781,825 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1,552,895 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 7,408,425 | 382,469 | SH | SOLE | 382,469 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 488,992 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,875,107 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,430,167 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1,571,827 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 2,537,357 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1,108,193 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 5,929,826 | 270,892 | SH | SOLE | 270,892 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1,913,516 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 759,393 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 5,295,675 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1,786,706 | 198,965 | SH | SOLE | 198,965 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 12,382,648 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 377,257 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 226,962 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 21,896,335 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 3,433,056 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 6,906,353 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 310,572 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3,600,657 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1,477,352 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4,486,734 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 728,872 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 40,974,912 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,627,022 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 5,636,607 | 174,562 | SH | SOLE | 174,562 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1,335,570 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 1,921,820 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,792,828 | 241,574 | SH | SOLE | 241,574 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 396,580 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2,069,349 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 614,076 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9,080,879 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7,729,593 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 2,327,897 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1,397,490 | 279,498 | SH | SOLE | 279,498 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1,352,453 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 20,520,241 | 213,619 | SH | SOLE | 213,619 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 11,205,328 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 57,548,800 | 546,730 | SH | SOLE | 546,730 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1,399,989 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 1,937,685 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2,861,024 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,579,952 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 844,829 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 115,131,578 | 174,418 | SH | SOLE | 174,418 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 316,568 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 9,409,253 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9,679,861 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,602,670 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9,357,167 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 257,522,814 | 532,490 | SH | SOLE | 532,490 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 3,864,198 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 594,085 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 489,225 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 645,759 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2,368,123 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 999,885 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 3,213,411 | 137,208 | SH | SOLE | 137,208 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 288,964 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 982,901 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 2,506,673 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 5,703,739 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 932,526 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 637,171 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7,798,191 | 144,867 | SH | SOLE | 144,867 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 298,315 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 31,517,120 | 411,075 | SH | SOLE | 411,075 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 7,065,566 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3,594,554 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 20,197,766 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 17,571,772 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1,774,191 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 3,155,684 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3,643,759 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 3,796,666 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1,981,800 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 4,298,699 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 1,820,761 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 283,290 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,637,223 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3,122,955 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 369,637 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 741,803 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 923,027 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 277,362 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1,088,829 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2,371,778 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 484,822 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,119,421 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1,489,415 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 773,231 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 23,522,319 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 28,583,861 | 304,862 | SH | SOLE | 304,862 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 954,569 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 8,189,755 | 117,974 | SH | SOLE | 117,974 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 808,430 | 217,320 | SH | SOLE | 217,320 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4,744,843 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 14,444,700 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3,514,707 | 134,560 | SH | SOLE | 134,560 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 2,140,116 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 387,869 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4,868,530 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1,093,414 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 729,372 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17,412,134 | 273,303 | SH | SOLE | 273,303 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 1,124,137 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,665,456 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1,866,014 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,026,159 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 18,873,870 | 138,179 | SH | SOLE | 138,179 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 637,495 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 899,436 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1,090,678 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 8,959,957 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 387,904 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4,814,768 | 93,147 | SH | SOLE | 93,147 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 288,996,670 | 1,549,580 | SH | SOLE | 1,549,580 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 19,632,137 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 30,165,610 | 330,727 | SH | SOLE | 330,727 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8,109,974 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,164,157 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 941,188 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 573,077 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1,126,896 | 76,348 | SH | SOLE | 76,348 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 692,019 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4,612,378 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 702,710 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 936,895 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5,056,094 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 5,133,192 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,568,245 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 11,880,544 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,086,441 | 151,526 | SH | SOLE | 151,526 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2,254,985 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 12,992,614 | 148,742 | SH | SOLE | 148,742 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,794,386 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1,889,151 | 78,388 | SH | SOLE | 78,388 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 2,734,404 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1,431,888 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 250,925 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 590,090 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 3,174,498 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 18,261,146 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4,744,255 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2,049,969 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 693,705 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1,029,286 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 2,056,150 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,106,805 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1,514,448 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 934,849 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1,852,418 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1,050,492 | 171,930 | SH | SOLE | 171,930 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 3,661,219 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 877,108 | 156,069 | SH | SOLE | 156,069 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4,345,399 | 74,433 | SH | SOLE | 74,433 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 335,528 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 418,450 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1,892,009 | 63,704 | SH | SOLE | 63,704 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 733,774 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1,116,301 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 4,389,659 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 454,926 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 1,213,955 | 82,302 | SH | SOLE | 82,302 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 600,769 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2,699,636 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2,734,764 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 30,294,632 | 211,083 | SH | SOLE | 211,083 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 950,351 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 7,643,919 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 578,478 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 14,684,601 | 589,743 | SH | SOLE | 589,743 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 434,908 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 42,987,360 | 268,001 | SH | SOLE | 268,001 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 13,700,048 | 106,169 | SH | SOLE | 106,169 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,469,447 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1,237,313 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 639,488 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2,096,219 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 9,030,328 | 348,796 | SH | SOLE | 348,796 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2,808,383 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 900,384 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 2,087,826 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1,872,339 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 2,586,165 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 4,601,014 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,141,164 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1,461,288 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9,001,828 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 8,993,591 | 256,813 | SH | SOLE | 256,813 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1,593,638 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 1,619,857 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3,000,335 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1,193,234 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 9,589,486 | 108,712 | SH | SOLE | 108,712 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1,491,762 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 676,311 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 37,861,642 | 264,194 | SH | SOLE | 264,194 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 589,299 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 926,175 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 20,360,445 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1,167,695 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 2,728,851 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 635,967 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1,299,609 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 8,295,438 | 73,489 | SH | SOLE | 73,489 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 4,178,427 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 3,793,139 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 10,508,460 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9,130,098 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 4,037,420 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 381,291 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2,359,848 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 2,428,335 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8,124,031 | 96,131 | SH | SOLE | 96,131 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1,005,933 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 41,696,687 | 243,769 | SH | SOLE | 243,769 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2,128,526 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,556,557 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 4,876,367 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1,000,400 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 420,236 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2,632,525 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,874,263 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2,987,501 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11,825,426 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2,236,603 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1,213,191 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 27,435,517 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 13,453,377 | 238,662 | SH | SOLE | 238,662 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1,647,436 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 9,934,292 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 385,800 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 19,952,068 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6,192,838 | 228,518 | SH | SOLE | 228,518 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 12,745,811 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 7,020,565 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1,744,975 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1,868,375 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 2,431,990 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3,415,777 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 486,610 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 662,984 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4,235,315 | 388,561 | SH | SOLE | 388,561 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 853,088 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1,417,093 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1,457,949 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 7,029,844 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3,473,189 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 764,884 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1,317,950 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 5,168,681 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 7,520,386 | 125,298 | SH | SOLE | 125,298 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1,191,613 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 29,811,008 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 902,306 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1,556,767 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
| RPC INC | COM | 749660106 | BBG000BS3047 | 239,806 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2,405,416 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 10,582,547 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 1,060,931 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1,592,956 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1,568,881 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 915,036 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 3,243,384 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 777,044 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2,225,711 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 345,645 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 629,747 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 18,859,738 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 770,040 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 1,208,976 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 330,902 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 4,002,967 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 216,832 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 429,035 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 595,041 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 383,946 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 532,413 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7,433,004 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 451,863 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1,430,961 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 3,851,605 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3,407,783 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 4,610,836 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 906,340 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1,739,416 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3,228,064 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,229,715 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7,746,052 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 1,836,316 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 2,006,360 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4,819,645 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 274,966 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 4,288,861 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 260,562 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 6,482,791 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1,403,835 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1,057,031 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1,177,463 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3,789,364 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 3,312,922 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,091,741 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10,176,100 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1,883,927 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4,579,310 | 169,228 | SH | SOLE | 169,228 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 1,086,451 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 3,627,103 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 15,861,593 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1,192,660 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3,987,083 | 152,295 | SH | SOLE | 152,295 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1,074,057 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 198,206 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2,823,400 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2,872,316 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 472,425 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1,125,947 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 27,598,277 | 316,494 | SH | SOLE | 316,494 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 441,719 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 834,689 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 456,709 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3,292,841 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1,780,193 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,665,960 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1,288,092 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 413,199 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1,421,228 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 9,357,095 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7,284,994 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 768,302 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 534,884 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 406,900 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 1,397,940 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1,110,670 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1,981,732 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2,236,887 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,005,788 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1,535,075 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 13,762,511 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 307,273 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 1,737,929 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 3,286,713 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 384,803 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 306,050 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 951,413 | 106,422 | SH | SOLE | 106,422 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 471,715 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 1,487,223 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 831,358 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 29,403,235 | 352,430 | SH | SOLE | 352,430 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9,619,866 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 18,366,717 | 249,243 | SH | SOLE | 249,243 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10,341,916 | 101,015 | SH | SOLE | 101,015 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,238,523 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 740,092 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2,075,347 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 12,949,617 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3,473,213 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 16,489,154 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,627,442 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 20,496,831 | 90,092 | SH | SOLE | 90,092 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 947,435 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,686,515 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 9,192,629 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,563,450 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2,316,582 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 537,001 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 711,205 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,409,555 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 20,461,808 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3,309,072 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 58,295,854 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 3,629,931 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4,428,062 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2,381,938 | 79,904 | SH | SOLE | 79,904 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 4,193,404 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 29,887,442 | 216,890 | SH | SOLE | 216,890 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1,453,144 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4,008,056 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1,910,997 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1,192,289 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 199,454 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 47,994,984 | 312,447 | SH | SOLE | 312,447 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 22,696,826 | 111,785 | SH | SOLE | 111,785 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 702,885 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 469,277 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 385,311 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2,222,788 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 992,148 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 4,234,664 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 13,814,912 | 276,243 | SH | SOLE | 276,243 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11,180,938 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 2,497,839 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 27,354,398 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 569,274 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,522,204 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 479,110 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,088,297 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 870,615 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 684,045 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 650,724 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 406,811 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,221,628 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 3,480,636 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15,569,164 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 593,996 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 9,221,805 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 600,044 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 18,903,118 | 231,344 | SH | SOLE | 231,344 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 4,049,415 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,386,327 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 4,815,257 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 1,636,187 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 22,551,143 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 561,693 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1,485,909 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 5,488,461 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1,939,043 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 448,486 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1,312,019 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 541,197 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 9,680,683 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 18,751,568 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 642,074 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 475,051 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1,494,624 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 687,491 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 267,451 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 6,554,640 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 7,171,768 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 470,292 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1,374,061 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,310,178 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 2,057,232 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3,134,366 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 11,662,624 | 154,841 | SH | SOLE | 154,841 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 8,302,941 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 5,125,557 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 841,567 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 14,501,244 | 187,403 | SH | SOLE | 187,403 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,957,566 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 12,640,729 | 126,686 | SH | SOLE | 126,686 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 679,317 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18,013,042 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 11,566,115 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 39,829,786 | 977,898 | SH | SOLE | 977,898 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1,981,963 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 21,210,901 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3,175,558 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 367,917 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 2,310,750 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8,645,442 | 694,413 | SH | SOLE | 694,413 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2,014,230 | 113,032 | SH | SOLE | 113,032 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 20,161,309 | 716,974 | SH | SOLE | 716,974 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 1,205,052 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1,863,556 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1,675,292 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1,434,093 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 549,652 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 52,395,723 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 841,797 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5,300,981 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2,579,102 | 69,368 | SH | SOLE | 69,368 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 361,354 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3,110,628 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9,366,568 | 145,534 | SH | SOLE | 145,534 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 1,520,618 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1,309,867 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1,140,083 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 73,383,984 | 658,684 | SH | SOLE | 658,684 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6,963,065 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 21,620,130 | 750,178 | SH | SOLE | 750,178 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2,452,537 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2,130,967 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1,284,585 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 378,058 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3,237,715 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 3,838,875 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 4,832,263 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,437,961 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 612,195 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 30,781,723 | 330,276 | SH | SOLE | 330,276 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1,328,040 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 739,271 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 828,876 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 4,973,287 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 5,630,190 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 656,132 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 508,960 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,517,139 | 162,958 | SH | SOLE | 162,958 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 24,037,178 | 139,532 | SH | SOLE | 139,532 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2,816,318 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 6,338,402 | 267,556 | SH | SOLE | 267,556 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 337,583 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 779,166 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 3,348,908 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 16,940,869 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1,701,554 | 90,364 | SH | SOLE | 90,364 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 550,383 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 753,330 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 702,677 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3,408,129 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 257,616 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 677,408 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 841,468 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 568,980 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,644,605 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 843,513 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 11,668,477 | 157,981 | SH | SOLE | 157,981 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 731,080 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 629,365 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 945,342 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 18,733,608 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 705,039 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 880,508 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 943,005 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 9,487,369 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1,641,930 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2,392,845 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 22,860,033 | 264,921 | SH | SOLE | 264,921 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 7,880,297 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 4,635,518 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 13,150,848 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||