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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 1,530,500 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 4,408,021 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 768,254 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 2,360,067 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 21,744,274 | 211,788 | SH | SOLE | 211,788 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 38,172,975 | 175,516 | SH | SOLE | 175,516 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1,302,900 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,992,741 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1,079,495 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,584,534 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,298,497 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 779,240 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 15,154,710 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 2,050,254 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1,240,784 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7,383,797 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 1,404,163 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 322,500 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 610,922 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 867,480 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1,189,197 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 937,057 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,086,867 | 120,629 | SH | SOLE | 120,629 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 17,797,345 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 5,551,243 | 844,938 | SH | SOLE | 844,938 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,610,510 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 921,788 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 14,329,202 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 7,621,995 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 5,912,249 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 15,023,797 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 2,180,673 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 2,714,088 | 270,597 | SH | SOLE | 270,597 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 3,472,796 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9,275,013 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8,349,250 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 1,100,515 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,060,487 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 785,917 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6,609,918 | 387,906 | SH | SOLE | 387,906 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8,266,697 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 3,217,371 | 90,989 | SH | SOLE | 90,989 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 695,647 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 6,454,218 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3,040,256 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2,804,758 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 35,423,832 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 8,038,487 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 274,407 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 984,885 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 170,563,051 | 593,139 | SH | SOLE | 593,139 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 106,207,333 | 370,241 | SH | SOLE | 370,241 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 43,746,421 | 662,925 | SH | SOLE | 662,925 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 149,029,889 | 715,561 | SH | SOLE | 715,561 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 8,222,173 | 125,991 | SH | SOLE | 125,991 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 2,175,255 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1,806,913 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1,488,050 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 13,315,379 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 466,767 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1,814,438 | 108,649 | SH | SOLE | 108,649 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 17,214,081 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 16,902,885 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 4,784,272 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 11,238,287 | 149,346 | SH | SOLE | 149,346 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 369,782 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 7,765,446 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,603,930 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 323,534 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5,381,546 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 344,774 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1,161,944 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 382,554 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 9,387,173 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1,175,039 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1,858,116 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 681,719 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4,318,555 | 204,187 | SH | SOLE | 204,187 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 4,996,634 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 13,965,646 | 329,068 | SH | SOLE | 329,068 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 7,305,189 | 180,286 | SH | SOLE | 180,286 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 434,444 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 695,101 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3,074,746 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1,977,642 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1,306,753 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 293,119,329 | 1,154,968 | SH | SOLE | 1,154,968 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 4,415,721 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 33,605,476 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 23,618,514 | 59,343 | SH | SOLE | 59,343 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 659,967 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 3,309,372 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 765,665 | 99,308 | SH | SOLE | 99,308 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1,264,713 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 15,992,318 | 166,604 | SH | SOLE | 166,604 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 16,605,740 | 228,446 | SH | SOLE | 228,446 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 3,053,630 | 87,748 | SH | SOLE | 87,748 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2,581,006 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 782,633 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6,084,608 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 861,584 | 60,547 | SH | SOLE | 60,547 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 946,657 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 7,954,731 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1,445,702 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 823,657 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2,856,308 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 3,902,502 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1,833,300 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 692,705 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 597,868 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 453,424 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 45,112,760 | 1,556,149 | SH | SOLE | 1,556,149 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1,105,641 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 2,755,411 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 5,467,030 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 9,052,388 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 22,806,441 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 3,889,763 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,011,178 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 21,111,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 350,334 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 6,637,474 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1,701,615 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 1,403,646 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 5,965,849 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 2,477,651 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 883,637 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 520,833 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 2,065,896 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2,372,699 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 9,931,065 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 2,966,408 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1,324,969 | 75,368 | SH | SOLE | 75,368 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,170,498 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1,198,877 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20,071,301 | 411,719 | SH | SOLE | 411,719 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1,543,212 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 42,220,417 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,552,413 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1,839,864 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1,053,526 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2,727,426 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 1,339,020 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1,073,941 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 16,271,674 | 245,499 | SH | SOLE | 245,499 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 58,762,858 | 122,627 | SH | SOLE | 122,627 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 14,171,701 | 220,743 | SH | SOLE | 220,743 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,872,449 | 191,457 | SH | SOLE | 191,457 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 16,371,919 | 89,303 | SH | SOLE | 89,303 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 485,052 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7,506,956 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 621,149 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 408,494 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,649,006 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 914,899 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5,255,745 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 366,243 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 1,536,864 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 4,357,267 | 137,280 | SH | SOLE | 137,280 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2,002,369 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,652,165 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 22,424,164 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,544,030 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4,802,981 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 7,743,119 | 142,704 | SH | SOLE | 142,704 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9,361,171 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1,655,722 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5,809,140 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1,901,016 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,677,461 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 2,479,519 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 8,684,699 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 37,945,187 | 625,642 | SH | SOLE | 625,642 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 645,535 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 93,476,044 | 302,013 | SH | SOLE | 302,013 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 874,305 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3,147,391 | 119,039 | SH | SOLE | 119,039 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 815,479 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 8,181,708 | 99,377 | SH | SOLE | 99,377 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 7,284,617 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 3,638,725 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 12,658,520 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 7,442,861 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 1,850,935 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 7,700,333 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1,808,340 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2,583,706 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1,392,074 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1,528,537 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 1,004,343 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3,966,758 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 460,548 | 64,593 | SH | SOLE | 64,593 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4,868,371 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,369,627 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 5,204,806 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1,679,181 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3,163,365 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 12,423,280 | 480,034 | SH | SOLE | 480,034 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 651,762 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6,775,832 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 2,658,049 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 14,934,959 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,369,302 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 19,155,341 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1,798,849 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 2,187,538 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 23,882,518 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 4,406,785 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 4,351,395 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3,025,482 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6,779,144 | 207,060 | SH | SOLE | 207,060 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 10,871,227 | 251,882 | SH | SOLE | 251,882 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 495,564 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 1,071,481 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 460,160 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1,420,533 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 866,897 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 366,932 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 6,294,643 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2,524,862 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 773,663 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6,063,125 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 1,365,356 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 1,206,122 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 4,546,479 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2,921,877 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1,600,223 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 51,262,579 | 247,765 | SH | SOLE | 247,765 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 4,031,262 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 13,576,288 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 10,308,780 | 110,467 | SH | SOLE | 110,467 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 19,222,432 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18,930,464 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1,620,193 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 5,015,001 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5,659,848 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 33,674,293 | 434,003 | SH | SOLE | 434,003 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 18,390,792 | 162,162 | SH | SOLE | 162,162 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 892,097 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2,366,716 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 3,434,850 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 2,718,837 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 699,905 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 28,174,618 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 9,198,273 | 118,565 | SH | SOLE | 118,565 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 28,162,988 | 370,322 | SH | SOLE | 370,322 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 8,275,690 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 15,655,661 | 255,186 | SH | SOLE | 255,186 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 927,804 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 765,286 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 1,265,224 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 22,669,731 | 265,983 | SH | SOLE | 265,983 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 621,716 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 15,008,066 | 522,747 | SH | SOLE | 522,747 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 9,372,995 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,200,588 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,652,698 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 296,216 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 829,097 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 1,382,538 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 669,542 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 26,582,424 | 201,382 | SH | SOLE | 201,382 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 21,546,982 | 190,378 | SH | SOLE | 190,378 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,722,068 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 5,532,257 | 111,989 | SH | SOLE | 111,989 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 430,529 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 2,340,611 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 1,018,171 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 32,518,585 | 239,160 | SH | SOLE | 239,160 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1,312,074 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 128,555 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 17,141,548 | 204,773 | SH | SOLE | 204,773 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 861,721 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 55,072,686 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 11,684,929 | 332,525 | SH | SOLE | 332,525 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 9,958,615 | 527,469 | SH | SOLE | 527,469 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 2,067,470 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 377,349 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3,580,778 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1,104,756 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1,621,836 | 120,136 | SH | SOLE | 120,136 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6,724,632 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3,236,499 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1,944,850 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1,104,851 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2,439,289 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 769,652 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1,225,769 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 21,023,670 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1,322,589 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 4,071,054 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1,609,456 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1,139,990 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 1,299,847 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 438,897 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 15,832,791 | 220,451 | SH | SOLE | 220,451 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 266,032 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4,488,741 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 2,142,563 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 844,296 | 142,377 | SH | SOLE | 142,377 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1,107,490 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13,586,717 | 135,745 | SH | SOLE | 135,745 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3,661,740 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 641,434 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9,800,977 | 194,773 | SH | SOLE | 194,773 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,023,176 | 109,197 | SH | SOLE | 109,197 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 881,241 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 6,809,825 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 717,627 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 1,725,408 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 5,793,691 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,142,681 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 8,870,079 | 187,093 | SH | SOLE | 187,093 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 2,578,556 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 22,293,101 | 187,763 | SH | SOLE | 187,763 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 19,064,705 | 174,091 | SH | SOLE | 174,091 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3,109,361 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 7,542,483 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 4,448,461 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 648,741 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10,140,530 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 751,169 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1,648,471 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 643,616 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 804,958 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2,354,245 | 108,892 | SH | SOLE | 108,892 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 247,233 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 6,570,124 | 289,178 | SH | SOLE | 289,178 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5,326,064 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 31,424,291 | 239,990 | SH | SOLE | 239,990 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1,104,192 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,137,862 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 920,821 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3,178,132 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,151,166 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 368,399 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3,352,905 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 510,741 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4,945,460 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 394,510 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 27,090,829 | 297,636 | SH | SOLE | 297,636 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4,042,972 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 577,524 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 7,849,287 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3,191,268 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,849,286 | 77,279 | SH | SOLE | 77,279 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 558,138 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32,214,518 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 4,250,908 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 18,153,428 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 51,469,409 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 651,786 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 19,995,650 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 499,398 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 619,781 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2,224,016 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 813,883 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 627,589 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1,090,088 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1,718,385 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 2,731,082 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 20,265,025 | 180,358 | SH | SOLE | 180,358 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 849,781 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 24,688,074 | 170,769 | SH | SOLE | 170,769 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3,357,649 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1,065,841 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1,808,712 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 721,493 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2,662,578 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 3,796,807 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,597,307 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 3,139,254 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2,648,448 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 285,440 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 5,561,125 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2,021,211 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4,380,117 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 14,095,974 | 172,070 | SH | SOLE | 172,070 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 3,562,415 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 4,783,645 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 915,118 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 3,172,154 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 9,251,287 | 215,698 | SH | SOLE | 215,698 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 15,657,331 | 319,407 | SH | SOLE | 319,407 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 2,931,087 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 324,053 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 25,578,456 | 110,782 | SH | SOLE | 110,782 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 17,502,849 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 981,753 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 76,161,731 | 448,908 | SH | SOLE | 448,908 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 766,603 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 9,692,555 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 574,807 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 8,098,358 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 18,469,520 | 398,050 | SH | SOLE | 398,050 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1,131,565 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 5,545,635 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24,368,411 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 14,854,230 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 3,345,807 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 2,374,106 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 1,779,074 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1,240,658 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 973,668 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1,601,649 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,764,788 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 1,561,918 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14,693,224 | 290,036 | SH | SOLE | 290,036 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1,119,515 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 5,966,527 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 4,066,179 | 62,117 | SH | SOLE | 62,117 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 903,073 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2,506,511 | 217,202 | SH | SOLE | 217,202 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 4,139,824 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5,763,548 | 70,528 | SH | SOLE | 70,528 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 3,260,193 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,275,066 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 9,639,621 | 165,062 | SH | SOLE | 165,062 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 5,644,318 | 106,296 | SH | SOLE | 106,296 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 370,350 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 356,622 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,908,564 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 695,049 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1,539,387 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2,079,195 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3,144,085 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 1,948,410 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1,919,710 | 94,381 | SH | SOLE | 94,381 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 547,297 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 9,930,373 | 410,346 | SH | SOLE | 410,346 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 15,615,433 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5,183,577 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3,434,120 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 8,315,596 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 13,574,468 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 299,774 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,793,024 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1,773,075 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3,900,820 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 5,008,002 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1,152,478 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 489,456 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 6,445,886 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 1,690,129 | 208,144 | SH | SOLE | 208,144 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 1,248,933 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 851,540 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 649,323 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 44,523,698 | 319,464 | SH | SOLE | 319,464 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3,702,966 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 939,632 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6,520,950 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 4,589,657 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 2,223,162 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 283,288 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 3,522,710 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2,846,551 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1,132,322 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 872,253 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 196,490 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 1,665,390 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 562,794 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2,170,917 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1,598,463 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 939,248 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 2,393,601 | 65,132 | SH | SOLE | 65,132 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,154,689 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 5,879,844 | 90,977 | SH | SOLE | 90,977 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 419,124 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3,848,370 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 584,823 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 560,760 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 28,696,888 | 212,208 | SH | SOLE | 212,208 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6,122,189 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 1,370,622 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,656,115 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1,499,296 | 112,055 | SH | SOLE | 112,055 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7,936,708 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 929,361 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 724,044 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 248,851 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 279,500 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 704,475 | 71,231 | SH | SOLE | 71,231 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1,852,194 | 51,407 | SH | SOLE | 51,407 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5,848,270 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 477,906 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 15,845,376 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10,718,167 | 450,154 | SH | SOLE | 450,154 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,185,784 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1,240,731 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 827,764 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1,468,666 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,287,084 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 9,158,333 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 21,661,353 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,360,927 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 771,601 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 909,724 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6,980,160 | 364,309 | SH | SOLE | 364,309 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1,303,943 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 899,739 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 1,296,034 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3,489,410 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 9,330,809 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5,385,862 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 832,439 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 749,163 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,327,715 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 868,204 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1,833,543 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 3,717,464 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 5,515,140 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 15,237,116 | 58,539 | SH | SOLE | 58,539 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 12,014,275 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 23,999,659 | 254,990 | SH | SOLE | 254,990 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1,965,538 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 1,931,883 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1,464,774 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2,993,940 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1,012,130 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 710,918 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 488,190 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 861,867 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1,068,139 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 6,804,014 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 383,625 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,373,403 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1,594,736 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 15,764,472 | 357,228 | SH | SOLE | 357,228 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2,331,676 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2,727,966 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 835,493 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 19,080,698 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 3,558,041 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 1,610,648 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 897,953 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 9,777,409 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 4,834,863 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,253,777 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1,431,162 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 2,486,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 31,288,759 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2,136,421 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,998,279 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 655,959 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,244,405 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 3,738,048 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 788,881 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 11,698,981 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 462,991 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 3,670,380 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 826,169 | 186,916 | SH | SOLE | 186,916 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 76,752,204 | 313,992 | SH | SOLE | 313,992 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 8,871,339 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 69,365,575 | 235,809 | SH | SOLE | 235,809 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1,789,182 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1,015,056 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 839,644 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1,400,579 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 665,040 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 11,087,751 | 643,141 | SH | SOLE | 643,141 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 12,143,106 | 461,189 | SH | SOLE | 461,189 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 936,175 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 16,512,998 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 712,867 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 9,711,635 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 21,986,493 | 655,726 | SH | SOLE | 655,726 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1,635,868 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 15,765,094 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,187,905 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 2,378,115 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 872,814 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1,801,322 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 394,575 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1,684,857 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8,499,241 | 377,912 | SH | SOLE | 377,912 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 34,800,312 | 480,933 | SH | SOLE | 480,933 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 3,655,486 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,851,792 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1,645,760 | 125,439 | SH | SOLE | 125,439 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 734,238 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15,884,800 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 767,400 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 28,820,384 | 134,889 | SH | SOLE | 134,889 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1,021,102 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 9,045,747 | 126,038 | SH | SOLE | 126,038 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3,032,987 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,606,365 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1,412,277 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 374,124 | 65,983 | SH | SOLE | 65,983 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 763,625 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 4,378,355 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1,158,512 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2,698,379 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2,624,191 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 3,351,368 | 181,253 | SH | SOLE | 181,253 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 520,887 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2,231,050 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 462,327 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 1,789,064 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3,988,767 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 8,389,076 | 236,312 | SH | SOLE | 236,312 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3,847,098 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 703,942 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 372,832 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,562,931 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 813,448 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 11,866,126 | 404,022 | SH | SOLE | 404,022 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 7,447,677 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 14,919,901 | 63,145 | SH | SOLE | 63,145 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4,293,446 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 922,720 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7,356,914 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1,456,080 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 6,364,782 | 478,555 | SH | SOLE | 478,555 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 559,591 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 1,796,219 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,611,337 | 138,166 | SH | SOLE | 138,166 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1,335,396 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 3,070,013 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2,026,876 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 2,796,565 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 968,714 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 716,173 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 4,941,798 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1,640,331 | 201,021 | SH | SOLE | 201,021 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 16,425,012 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 337,746 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 295,306 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 18,009,485 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 3,351,239 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 867,659 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 6,647,645 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 441,155 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1,537,676 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6,605,565 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1,356,437 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5,315,467 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 649,318 | 78,137 | SH | SOLE | 78,137 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 39,329,238 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,970,142 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 5,994,254 | 195,189 | SH | SOLE | 195,189 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1,746,504 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2,811,899 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,368,575 | 300,659 | SH | SOLE | 300,659 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 412,320 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2,730,916 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 749,700 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 9,909,228 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 9,081,953 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 2,118,164 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1,359,854 | 293,705 | SH | SOLE | 293,705 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1,888,107 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16,405,878 | 189,335 | SH | SOLE | 189,335 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 10,538,377 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 649,314 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 58,633,436 | 487,434 | SH | SOLE | 487,434 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1,218,497 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 2,038,637 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2,288,890 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,574,461 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 103,992,065 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 327,862 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 7,205,661 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9,098,297 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,566,205 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 13,816,642 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 213,949,376 | 577,976 | SH | SOLE | 577,976 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 613,978 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 508,268 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 528,759 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 4,624,772 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 2,337,356 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1,170,818 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 2,348,549 | 126,334 | SH | SOLE | 126,334 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 353,846 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 707,775 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 2,319,729 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 3,070,967 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2,766,508 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 455,833 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 583,734 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 6,558,567 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3,748,004 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 310,422 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 27,102,649 | 374,036 | SH | SOLE | 374,036 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6,012,398 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 21,924,015 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 13,416,617 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2,354,486 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5,080,478 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 2,657,319 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 5,539,778 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2,322,548 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 6,481,874 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 2,237,104 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 160,676 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1,148,901 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 3,433,428 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 405,314 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 775,995 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 3,573,111 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1,047,792 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 351,696 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1,058,714 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 318,595 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 1,181,382 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 1,636,603 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 487,695 | 77,045 | SH | SOLE | 77,045 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 1,171,831 | 126,139 | SH | SOLE | 126,139 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 562,258 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 22,317,129 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 30,062,451 | 312,662 | SH | SOLE | 312,662 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,066,014 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 11,741,458 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 780,188 | 227,460 | SH | SOLE | 227,460 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 7,104,290 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 15,652,842 | 144,599 | SH | SOLE | 144,599 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3,313,222 | 132,901 | SH | SOLE | 132,901 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 1,899,051 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 305,875 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 4,110,085 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2,338,161 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1,694,571 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 12,586,953 | 238,299 | SH | SOLE | 238,299 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 777,916 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1,561,841 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 3,145,927 | 64,111 | SH | SOLE | 64,111 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,393,189 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 24,555,527 | 175,937 | SH | SOLE | 175,937 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 869,856 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 968,513 | 76,321 | SH | SOLE | 76,321 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 1,144,230 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,505,364 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 9,205,943 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3,972,577 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 303,067,088 | 1,737,770 | SH | SOLE | 1,737,770 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 15,914,439 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 12,433,265 | 191,281 | SH | SOLE | 191,281 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1,812,375 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 933,008 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 977,062 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 6,303,123 | 157,973 | SH | SOLE | 157,973 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 662,320 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 837,237 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5,396,947 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 5,591,149 | 104,527 | SH | SOLE | 104,527 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 1,225,576 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,595,671 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8,105,467 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 24,656,001 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 904,718 | 151,038 | SH | SOLE | 151,038 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1,004,119 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2,202,405 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11,331,993 | 147,016 | SH | SOLE | 147,016 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,842,994 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2,062,734 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3,621,613 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1,194,641 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 296,373 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 476,001 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2,696,892 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 18,386,665 | 125,695 | SH | SOLE | 125,695 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 3,450,407 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1,666,428 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 438,216 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1,342,375 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 379,562 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1,246,143 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2,344,634 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1,306,039 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1,052,914 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2,022,140 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1,651,478 | 152,491 | SH | SOLE | 152,491 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 667,037 | 138,103 | SH | SOLE | 138,103 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3,778,831 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 340,530 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 535,953 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 1,863,454 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 745,435 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 918,893 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 3,894,283 | 91,501 | SH | SOLE | 91,501 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 482,962 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 531,568 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2,421,775 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1,995,176 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 26,780,692 | 172,456 | SH | SOLE | 172,456 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,103,835 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 7,624,168 | 89,005 | SH | SOLE | 89,005 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1,016,498 | 94,646 | SH | SOLE | 94,646 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 15,158,230 | 539,823 | SH | SOLE | 539,823 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 3,608,878 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 628,598 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 43,909,674 | 265,572 | SH | SOLE | 265,572 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 14,120,772 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 2,436,641 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1,500,547 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1,322,296 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1,528,525 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 7,162,705 | 390,551 | SH | SOLE | 390,551 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 2,640,975 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 851,391 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1,855,621 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 2,768,924 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3,305,718 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 6,151,963 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1,885,557 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2,637,765 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 1,471,437 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 9,664,410 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 7,817,172 | 204,638 | SH | SOLE | 204,638 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 523,825 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1,547,777 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 8,462,794 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 2,035,663 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 3,754,445 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 6,920,847 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7,086,250 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 1,300,641 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 647,120 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 37,008,995 | 256,224 | SH | SOLE | 256,224 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 683,625 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 643,328 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 22,731,983 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 701,936 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 3,014,018 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 733,904 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1,444,720 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2,836,527 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2,669,978 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2,890,143 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 3,178,097 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9,395,863 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 372,051 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 1,429,595 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTYWL7 | 1,630,349 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8,470,966 | 109,444 | SH | SOLE | 109,444 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 1,006,636 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 30,073,092 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1,584,902 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 488,137 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,298,981 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 6,172,586 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 718,829 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 340,952 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2,420,298 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,254,826 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2,399,951 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 12,550,819 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2,349,823 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 938,705 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 22,318,510 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 11,022,556 | 180,166 | SH | SOLE | 180,166 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 1,348,461 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 5,923,657 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 365,800 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 19,211,694 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 6,317,958 | 241,882 | SH | SOLE | 241,882 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 16,523,826 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 8,902,039 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 1,816,689 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 613,037 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 2,640,808 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3,539,152 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 588,035 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 662,701 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4,494,629 | 474,117 | SH | SOLE | 474,117 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 726,885 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1,508,594 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1,363,167 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 5,136,655 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3,079,070 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1,091,713 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 939,138 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 3,306,937 | 119,384 | SH | SOLE | 119,384 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 5,810,236 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 7,396,751 | 138,490 | SH | SOLE | 138,490 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 34,865,949 | 160,947 | SH | SOLE | 160,947 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1,641,629 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
| RPC INC | COM | 749660106 | BBG000BS3047 | 295,540 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2,653,582 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 12,213,656 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 2,238,352 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 1,536,679 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 582,150 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1,018,228 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 3,068,531 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 856,511 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,424,889 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 348,830 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 596,883 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13,162,662 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 742,332 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 5,425,168 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 389,272 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 4,405,038 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 215,484 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 381,295 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 8,303,853 | 112,671 | SH | SOLE | 112,671 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 757,217 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 457,588 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 9,741,685 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1,523,133 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 7,110,444 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 4,186,162 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 3,769,620 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 841,721 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2,513,503 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 3,579,691 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,090,897 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4,796,022 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 2,042,008 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 578,850 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1,884,676 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 4,561,219 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 338,037 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 4,275,175 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 207,177 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 8,492,693 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 1,500,140 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 770,423 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 920,913 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1,186,919 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4,997,881 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,164,984 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 9,464,641 | 176,744 | SH | SOLE | 176,744 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1,306,716 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 1,060,587 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4,555,791 | 212,788 | SH | SOLE | 212,788 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 3,241,722 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 5,742,121 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16,132,416 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 343,719 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3,014,802 | 189,849 | SH | SOLE | 189,849 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1,522,107 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2,207,467 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2,725,578 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 531,966 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 901,284 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 27,857,023 | 288,614 | SH | SOLE | 288,614 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 889,894 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 481,242 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 987,705 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 19,971,988 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 356,862 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 4,177,746 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 958,971 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 1,654,249 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1,300,086 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 405,728 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1,576,309 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 10,855,684 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6,567,840 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 903,205 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 600,660 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 833,660 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2,099,070 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 992,423 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1,931,382 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 3,413,673 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,020,325 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1,916,022 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10,630,872 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 2,121,510 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 532,390 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 880,115 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 1,551,217 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 757,448 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 24,464,413 | 359,665 | SH | SOLE | 359,665 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6,506,633 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 14,665,591 | 205,602 | SH | SOLE | 205,602 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3,266,848 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 922,181 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 2,077,435 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 16,140,726 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3,217,618 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 20,233,734 | 166,945 | SH | SOLE | 166,945 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1,531,887 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 19,280,632 | 92,243 | SH | SOLE | 92,243 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2,398,189 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 8,618,367 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,941,928 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2,153,920 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 588,503 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,404,601 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 29,409,721 | 99,203 | SH | SOLE | 99,203 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 3,405,985 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 54,773,645 | 147,340 | SH | SOLE | 147,340 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 8,289,778 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 5,265,858 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2,467,416 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 5,006,631 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3,194,453 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1,651,726 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 2,040,124 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1,077,608 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 40,846,469 | 255,770 | SH | SOLE | 255,770 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20,018,169 | 95,311 | SH | SOLE | 95,311 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 532,170 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 430,689 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 2,498,797 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 6,000,436 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8,789,197 | 194,022 | SH | SOLE | 194,022 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9,910,494 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1,950,225 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 25,410,870 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2,048,036 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,459,524 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 650,377 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 675,292 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 456,345 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 421,820 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,328,211 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 11,920,816 | 94,745 | SH | SOLE | 94,745 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 9,537,973 | 148,868 | SH | SOLE | 148,868 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 600,879 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 15,777,702 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 5,827,598 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,164,581 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 763,171 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 5,239,928 | 143,875 | SH | SOLE | 143,875 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 3,125,329 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 17,500,854 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1,523,907 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 1,593,571 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4,283,373 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 2,059,289 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 439,680 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 1,304,127 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 13,205,072 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 16,158,282 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 752,867 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 461,018 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1,375,002 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 680,568 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 273,496 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4,141,724 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 4,891,622 | 66,981 | SH | SOLE | 66,981 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 564,044 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 790,906 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,312,366 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1,773,103 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 4,798,287 | 92,257 | SH | SOLE | 92,257 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 15,191,966 | 164,754 | SH | SOLE | 164,754 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 850,944 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 11,424,979 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4,936,687 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 1,002,391 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 14,230,865 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,462,721 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 10,108,263 | 114,321 | SH | SOLE | 114,321 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 781,973 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 18,469,291 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 6,317,537 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 46,201,118 | 920,341 | SH | SOLE | 920,341 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1,235,270 | 86,443 | SH | SOLE | 86,443 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 2,383,940 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 18,117,467 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4,830,681 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 473,369 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 3,120,583 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 10,710,147 | 792,757 | SH | SOLE | 792,757 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 3,734,715 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 16,740,029 | 612,739 | SH | SOLE | 612,739 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 2,633,016 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 1,640,012 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1,827,369 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 462,970 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 49,211,926 | 162,824 | SH | SOLE | 162,824 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1,214,262 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3,252,239 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 319,818 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3,503,727 | 98,780 | SH | SOLE | 98,780 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3,229,691 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 1,284,323 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 756,235 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 71,799,166 | 577,721 | SH | SOLE | 577,721 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 19,522,797 | 710,954 | SH | SOLE | 710,954 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2,455,807 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1,042,787 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1,125,684 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3,812,669 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 4,084,580 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1,868,187 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,454,500 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 24,980,822 | 313,790 | SH | SOLE | 313,790 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4,969,243 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 606,228 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 1,067,142 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 5,799,923 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4,536,584 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 676,542 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 492,620 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 33,582,956 | 124,156 | SH | SOLE | 124,156 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,387,372 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 3,264,343 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 8,167,584 | 334,326 | SH | SOLE | 334,326 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 342,638 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 669,760 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 15,943,118 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1,537,512 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1,802,055 | 103,805 | SH | SOLE | 103,805 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 644,745 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 520,570 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 907,834 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 933,791 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 745,171 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2,292,568 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 203,370 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 688,916 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 941,492 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 618,412 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 8,491,058 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,847,609 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 12,945,733 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 809,658 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 7,840,251 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 743,902 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 621,942 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 654,175 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16,954,472 | 109,046 | SH | SOLE | 109,046 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 560,879 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8,606,176 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 2,459,452 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1,926,468 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 15,697,112 | 195,262 | SH | SOLE | 195,262 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4,730,298 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 5,141,713 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | ||