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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,020,241 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,530,485 | 58,917 | SH | | SOLE | | 58,917 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,869,206 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,074,364 | 60,836 | SH | | SOLE | | 60,836 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,195,626 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,849,535 | 68,956 | SH | | SOLE | | 68,956 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 1,565,139 | 36,331 | SH | | SOLE | | 36,331 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 934,847 | 55,251 | SH | | SOLE | | 55,251 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,226,781 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,748,627 | 60,025 | SH | | SOLE | | 60,025 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,310,384 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 660,799 | 35,913 | SH | | SOLE | | 35,913 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 644,298 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,194,654 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,675,835 | 191,635 | SH | | SOLE | | 191,635 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,219,060 | 186,939 | SH | | SOLE | | 186,939 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,504,266 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,715,195 | 33,513 | SH | | SOLE | | 33,513 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,001,986 | 34,799 | SH | | SOLE | | 34,799 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,393,235 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,821,108 | 67,714 | SH | | SOLE | | 67,714 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,937,431 | 56,587 | SH | | SOLE | | 56,587 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,354,782 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 556,111 | 58,415 | SH | | SOLE | | 58,415 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,210,505 | 9,657 | SH | | SOLE | | 9,657 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 710,268 | 50,806 | SH | | SOLE | | 50,806 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 793,545 | 46,056 | SH | | SOLE | | 46,056 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,180,794 | 127,160 | SH | | SOLE | | 127,160 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 23,697,887 | 53,292 | SH | | SOLE | | 53,292 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,991,731 | 288,239 | SH | | SOLE | | 288,239 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,874,962 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,362,709 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 648,285 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,272,245 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,620,942 | 38,256 | SH | | SOLE | | 38,256 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 418,005 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
AECOM | COM | 00766T100 | 3,930,335 | 36,794 | SH | | SOLE | | 36,794 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,896,518 | 18,822 | SH | | SOLE | | 18,822 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,374,373 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18,316,948 | 177,078 | SH | | SOLE | | 177,078 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,462,873 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,392,085 | 62,469 | SH | | SOLE | | 62,469 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,579,730 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,462,778 | 158,825 | SH | | SOLE | | 158,825 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,179,192 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,701,399 | 56,034 | SH | | SOLE | | 56,034 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 774,117 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,560,190 | 34,702 | SH | | SOLE | | 34,702 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,935,590 | 124,784 | SH | | SOLE | | 124,784 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,049,648 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,522,067 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,553,027 | 54,873 | SH | | SOLE | | 54,873 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,350,213 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,290,161 | 116,607 | SH | | SOLE | | 116,607 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 705,342 | 39,760 | SH | | SOLE | | 39,760 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,264,833 | 12,966 | SH | | SOLE | | 12,966 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,725,073 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,357,687 | 81,978 | SH | | SOLE | | 81,978 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 691,406 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,196,731 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,556,737 | 77,050 | SH | | SOLE | | 77,050 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 766,145 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 31,195,157 | 161,809 | SH | | SOLE | | 161,809 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,428,150 | 122,970 | SH | | SOLE | | 122,970 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,745,701 | 62,665 | SH | | SOLE | | 62,665 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 397,702 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,255,353 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,033,354 | 320,486 | SH | | SOLE | | 320,486 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 109,852,683 | 580,310 | SH | | SOLE | | 580,310 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 852,149 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,884,174 | 342,019 | SH | | SOLE | | 342,019 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 143,127,842 | 652,390 | SH | | SOLE | | 652,390 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 316,098 | 24,988 | SH | | SOLE | | 24,988 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,024,843 | 108,910 | SH | | SOLE | | 108,910 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 9,958,656 | 116,968 | SH | | SOLE | | 116,968 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,451,603 | 135,006 | SH | | SOLE | | 135,006 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,286,047 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 15,192,130 | 170,430 | SH | | SOLE | | 170,430 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 688,380 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 357,146 | 61,260 | SH | | SOLE | | 61,260 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,727,129 | 103,607 | SH | | SOLE | | 103,607 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,792,654 | 39,734 | SH | | SOLE | | 39,734 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,434,047 | 38,323 | SH | | SOLE | | 38,323 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,689,971 | 133,104 | SH | | SOLE | | 133,104 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,582,301 | 20,359 | SH | | SOLE | | 20,359 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,088,722 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 632,160 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,217,639 | 103,628 | SH | | SOLE | | 103,628 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,601,696 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,233,061 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 561,992 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 709,805 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,077,316 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,759,026 | 18,259 | SH | | SOLE | | 18,259 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,328,362 | 90,633 | SH | | SOLE | | 90,633 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 466,273 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 778,208 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,853,097 | 69,879 | SH | | SOLE | | 69,879 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 798,212 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 715,502 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 471,704 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,178,703 | 64,410 | SH | | SOLE | | 64,410 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 778,895 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,615,973 | 107,089 | SH | | SOLE | | 107,089 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,606,424 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 552,197 | 23,915 | SH | | SOLE | | 23,915 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,147,841 | 59,712 | SH | | SOLE | | 59,712 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 877,772 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 593,323 | 68,513 | SH | | SOLE | | 68,513 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,436,484 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 809,488 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,801,553 | 117,365 | SH | | SOLE | | 117,365 | 0 | 0 |
APPLE INC | COM | 037833100 | 264,157,290 | 1,054,857 | SH | | SOLE | | 1,054,857 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,048,400 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,450,968 | 168,794 | SH | | SOLE | | 168,794 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 15,266,965 | 47,145 | SH | | SOLE | | 47,145 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,983,859 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 2,309,671 | 38,189 | SH | | SOLE | | 38,189 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,365,397 | 36,596 | SH | | SOLE | | 36,596 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,423,004 | 102,744 | SH | | SOLE | | 102,744 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,222,772 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,173,310 | 99,332 | SH | | SOLE | | 99,332 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,508,230 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,773,404 | 173,662 | SH | | SOLE | | 173,662 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,155,972 | 86,620 | SH | | SOLE | | 86,620 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,536,039 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,414,158 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 20,123,313 | 182,062 | SH | | SOLE | | 182,062 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 384,546 | 37,590 | SH | | SOLE | | 37,590 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 470,218 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,340,335 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,000,395 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,617,690 | 37,577 | SH | | SOLE | | 37,577 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 569,170 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,641,007 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,615,963 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,493,157 | 20,895 | SH | | SOLE | | 20,895 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,740,670 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,498,512 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,448,902 | 27,207 | SH | | SOLE | | 27,207 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 420,470 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 787,840 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,880,338 | 1,531,855 | SH | | SOLE | | 1,531,855 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,828,307 | 69,555 | SH | | SOLE | | 69,555 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,837,597 | 48,511 | SH | | SOLE | | 48,511 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 736,199 | 33,192 | SH | | SOLE | | 33,192 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,474,537 | 80,017 | SH | | SOLE | | 80,017 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,409,484 | 46,022 | SH | | SOLE | | 46,022 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,071,930 | 30,693 | SH | | SOLE | | 30,693 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 537,510 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,027,930 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,825,288 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,226,486 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,784,738 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 401,757 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,238,308 | 106,232 | SH | | SOLE | | 106,232 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,636,050 | 46,150 | SH | | SOLE | | 46,150 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,599,815 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,142,606 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,186,602 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,713,722 | 30,622 | SH | | SOLE | | 30,622 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,900,296 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,089,633 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,308,050 | 26,161 | SH | | SOLE | | 26,161 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,282,212 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 246,559 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,022,498 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,663,986 | 162,457 | SH | | SOLE | | 162,457 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,833,505 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,151,198 | 74,463 | SH | | SOLE | | 74,463 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,205,313 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,434,431 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,873,136 | 297,711 | SH | | SOLE | | 297,711 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,831,707 | 382,974 | SH | | SOLE | | 382,974 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,299,430 | 29,181 | SH | | SOLE | | 29,181 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,549,778 | 40,602 | SH | | SOLE | | 40,602 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,245,327 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,146,055 | 24,250 | SH | | SOLE | | 24,250 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,169,730 | 30,171 | SH | | SOLE | | 30,171 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,159,122 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,303,005 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 871,498 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 532,380 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,995,473 | 34,099 | SH | | SOLE | | 34,099 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,282,353 | 126,373 | SH | | SOLE | | 126,373 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 646,896 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,326,625 | 51,440 | SH | | SOLE | | 51,440 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,848,120 | 161,400 | SH | | SOLE | | 161,400 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,941,612 | 214,306 | SH | | SOLE | | 214,306 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,464,132 | 52,699 | SH | | SOLE | | 52,699 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,508,719 | 62,181 | SH | | SOLE | | 62,181 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 520,939 | 20,067 | SH | | SOLE | | 20,067 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 795,643 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 463,712 | 13,198 | SH | | SOLE | | 13,198 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,678,103 | 63,549 | SH | | SOLE | | 63,549 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,571,554 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,595,618 | 26,261 | SH | | SOLE | | 26,261 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 10,708,299 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,125,385 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,603,095 | 92,079 | SH | | SOLE | | 92,079 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,208,765 | 41,801 | SH | | SOLE | | 41,801 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 542,673 | 44,445 | SH | | SOLE | | 44,445 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 753,415 | 32,391 | SH | | SOLE | | 32,391 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,546,100 | 21,421 | SH | | SOLE | | 21,421 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 763,034 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,545,342 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,316,925 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,704,495 | 75,404 | SH | | SOLE | | 75,404 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,675,764 | 84,170 | SH | | SOLE | | 84,170 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,506,515 | 184,802 | SH | | SOLE | | 184,802 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,652,156 | 83,929 | SH | | SOLE | | 83,929 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,910,087 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,691,534 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 514,724 | 91,915 | SH | | SOLE | | 91,915 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,435,704 | 23,513 | SH | | SOLE | | 23,513 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 398,129 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,191,629 | 24,126 | SH | | SOLE | | 24,126 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,824,856 | 757,158 | SH | | SOLE | | 757,158 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 477,593 | 13,924 | SH | | SOLE | | 13,924 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,211,498 | 79,436 | SH | | SOLE | | 79,436 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 79,929,158 | 344,760 | SH | | SOLE | | 344,760 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,754,684 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 561,668 | 47,599 | SH | | SOLE | | 47,599 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,112,018 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,731,700 | 124,584 | SH | | SOLE | | 124,584 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 796,650 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,207,547 | 113,395 | SH | | SOLE | | 113,395 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 7,720,946 | 99,292 | SH | | SOLE | | 99,292 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,178,932 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,561,688 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
BXP INC | COM | 101121101 | 6,964,632 | 93,661 | SH | | SOLE | | 93,661 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,090,405 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 974,103 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,683,362 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,183,364 | 37,412 | SH | | SOLE | | 37,412 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,820,676 | 69,296 | SH | | SOLE | | 69,296 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,041,418 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
CALERES INC | COM | 129500104 | 520,243 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,000,775 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,477,894 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,001,257 | 28,714 | SH | | SOLE | | 28,714 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,682,961 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,954,056 | 72,645 | SH | | SOLE | | 72,645 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 394,835 | 66,808 | SH | | SOLE | | 66,808 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 464,310 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,630,034 | 39,148 | SH | | SOLE | | 39,148 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,499,204 | 92,392 | SH | | SOLE | | 92,392 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,684,567 | 46,102 | SH | | SOLE | | 46,102 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10,313,873 | 27,963 | SH | | SOLE | | 27,963 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 672,375 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,125,596 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,385,630 | 336,502 | SH | | SOLE | | 336,502 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 702,260 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 609,903 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 576,742 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,814,706 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 5,932,752 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,246,127 | 59,709 | SH | | SOLE | | 59,709 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,003,236 | 30,332 | SH | | SOLE | | 30,332 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,850,077 | 38,859 | SH | | SOLE | | 38,859 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 580,694 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,037,040 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,758,195 | 60,175 | SH | | SOLE | | 60,175 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,416,214 | 64,104 | SH | | SOLE | | 64,104 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,737,201 | 148,099 | SH | | SOLE | | 148,099 | 0 | 0 |
CDW CORP | COM | 12514G108 | 11,588,453 | 66,585 | SH | | SOLE | | 66,585 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,029,637 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 626,629 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,625,436 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,085,527 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,770,524 | 161,283 | SH | | SOLE | | 161,283 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,146,593 | 382,811 | SH | | SOLE | | 382,811 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 562,341 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 436,157 | 15,014 | SH | | SOLE | | 15,014 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 535,577 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,157,474 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 611,874 | 57,453 | SH | | SOLE | | 57,453 | 0 | 0 |
CEVA INC | COM | 157210105 | 367,778 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,915,519 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 446,596 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,509,822 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,709,940 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,195,298 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 839,328 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,721,583 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,977,454 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,490,421 | 12,282 | SH | | SOLE | | 12,282 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,287,785 | 167,687 | SH | | SOLE | | 167,687 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 849,909 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,584,775 | 125,784 | SH | | SOLE | | 125,784 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,114,259 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 450,610 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,710,568 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,595,919 | 101,193 | SH | | SOLE | | 101,193 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 970,569 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,853,941 | 33,651 | SH | | SOLE | | 33,651 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 12,788,007 | 88,991 | SH | | SOLE | | 88,991 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,837,269 | 59,305 | SH | | SOLE | | 59,305 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 16,386,728 | 89,692 | SH | | SOLE | | 89,692 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,189,782 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,817,770 | 588,138 | SH | | SOLE | | 588,138 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,988,856 | 184,527 | SH | | SOLE | | 184,527 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,548,141 | 35,378 | SH | | SOLE | | 35,378 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 938,362 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,427,348 | 280,974 | SH | | SOLE | | 280,974 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,826,621 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,230,528 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 424,110 | 17,346 | SH | | SOLE | | 17,346 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,188,276 | 122,626 | SH | | SOLE | | 122,626 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,543,198 | 164,170 | SH | | SOLE | | 164,170 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,480,480 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,396,828 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 8,772,073 | 131,614 | SH | | SOLE | | 131,614 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,192,417 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,545,989 | 281,818 | SH | | SOLE | | 281,818 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 4,464,145 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,855,075 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,149,338 | 262,020 | SH | | SOLE | | 262,020 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,362,661 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,691,215 | 17,853 | SH | | SOLE | | 17,853 | 0 | 0 |
COHU INC | COM | 192576106 | 653,429 | 24,473 | SH | | SOLE | | 24,473 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,162,541 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,891,925 | 317,808 | SH | | SOLE | | 317,808 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 492,895 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,566,328 | 30,577 | SH | | SOLE | | 30,577 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,867,029 | 609,300 | SH | | SOLE | | 609,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,019,226 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 847,272 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 668,088 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,589,070 | 52,199 | SH | | SOLE | | 52,199 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,733,393 | 28,103 | SH | | SOLE | | 28,103 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 732,970 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 811,246 | 44,525 | SH | | SOLE | | 44,525 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,483,570 | 89,498 | SH | | SOLE | | 89,498 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,231,068 | 62,238 | SH | | SOLE | | 62,238 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,130,218 | 16,514 | SH | | SOLE | | 16,514 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,456,581 | 236,529 | SH | | SOLE | | 236,529 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,750,344 | 176,514 | SH | | SOLE | | 176,514 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,698,559 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,310,309 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,065,962 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
COPART INC | COM | 217204106 | 5,826,979 | 101,533 | SH | | SOLE | | 101,533 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,394,886 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,456,357 | 48,249 | SH | | SOLE | | 48,249 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 436,160 | 25,197 | SH | | SOLE | | 25,197 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 4,464,598 | 149,168 | SH | | SOLE | | 149,168 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,313,400 | 60,414 | SH | | SOLE | | 60,414 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,647,338 | 329,279 | SH | | SOLE | | 329,279 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,579,745 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 154,403 | 23,359 | SH | | SOLE | | 23,359 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 12,859,574 | 225,765 | SH | | SOLE | | 225,765 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,562,095 | 23,028 | SH | | SOLE | | 23,028 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,240,047 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 11,285,181 | 441,863 | SH | | SOLE | | 441,863 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,918,113 | 275,591 | SH | | SOLE | | 275,591 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 668,415 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,194,368 | 81,750 | SH | | SOLE | | 81,750 | 0 | 0 |
CRH PLC | ORD | G25508105 | 682,890 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,331,228 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,558,330 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 630,964 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 781,012 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,281,746 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,957,692 | 60,666 | SH | | SOLE | | 60,666 | 0 | 0 |
CTS CORP | COM | 126501105 | 829,812 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
CUBESMART | COM | 229663109 | 892,266 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,491,999 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 1,186,333 | 51,091 | SH | | SOLE | | 51,091 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,404,954 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,606,459 | 122,818 | SH | | SOLE | | 122,818 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 809,256 | 16,624 | SH | | SOLE | | 16,624 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,497,501 | 69,944 | SH | | SOLE | | 69,944 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 333,909 | 17,818 | SH | | SOLE | | 17,818 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,785,988 | 307,106 | SH | | SOLE | | 307,106 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,491,703 | 46,429 | SH | | SOLE | | 46,429 | 0 | 0 |
DANA INC | COM | 235825205 | 614,379 | 53,147 | SH | | SOLE | | 53,147 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,403,837 | 23,541 | SH | | SOLE | | 23,541 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,555,599 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,678,928 | 79,517 | SH | | SOLE | | 79,517 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 685,872 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 661,796 | 22,672 | SH | | SOLE | | 22,672 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,967,262 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,756,783 | 92,357 | SH | | SOLE | | 92,357 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,570,588 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,021,431 | 49,941 | SH | | SOLE | | 49,941 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 526,573 | 23,310 | SH | | SOLE | | 23,310 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,107,179 | 58,334 | SH | | SOLE | | 58,334 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,027,427 | 31,391 | SH | | SOLE | | 31,391 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 868,769 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,857,069 | 84,582 | SH | | SOLE | | 84,582 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 957,063 | 105,987 | SH | | SOLE | | 105,987 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,834,764 | 29,867 | SH | | SOLE | | 29,867 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 577,151 | 19,092 | SH | | SOLE | | 19,092 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 417,967 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,139,437 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,205,760 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 600,900 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,545,512 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,299,222 | 24,818 | SH | | SOLE | | 24,818 | 0 | 0 |
DNOW INC | COM | 67011P100 | 744,823 | 57,250 | SH | | SOLE | | 57,250 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,596,148 | 106,695 | SH | | SOLE | | 106,695 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,997,173 | 25,572 | SH | | SOLE | | 25,572 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,629,523 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,161,715 | 108,910 | SH | | SOLE | | 108,910 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,204,154 | 189,457 | SH | | SOLE | | 189,457 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,233,592 | 19,615 | SH | | SOLE | | 19,615 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,328,020 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 879,286 | 14,017 | SH | | SOLE | | 14,017 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 21,128,280 | 125,951 | SH | | SOLE | | 125,951 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 474,898 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,846,347 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,631,572 | 87,908 | SH | | SOLE | | 87,908 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,476,975 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
DOW INC | COM | 260557103 | 1,633,612 | 40,708 | SH | | SOLE | | 40,708 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,090,448 | 136,840 | SH | | SOLE | | 136,840 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 385,235 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,428,919 | 180,723 | SH | | SOLE | | 180,723 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,993,738 | 30,109 | SH | | SOLE | | 30,109 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,985,336 | 49,568 | SH | | SOLE | | 49,568 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,285,348 | 271,815 | SH | | SOLE | | 271,815 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,882,980 | 151,122 | SH | | SOLE | | 151,122 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,016,841 | 100,943 | SH | | SOLE | | 100,943 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 517,945 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,723,691 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 660,624 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 824,470 | 64,563 | SH | | SOLE | | 64,563 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,082,618 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 426,502 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 616,337 | 54,255 | SH | | SOLE | | 54,255 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 844,017 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,577,596 | 93,929 | SH | | SOLE | | 93,929 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,113,663 | 33,488 | SH | | SOLE | | 33,488 | 0 | 0 |
EBAY INC. | COM | 278642103 | 15,523,307 | 250,578 | SH | | SOLE | | 250,578 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,581,840 | 69,076 | SH | | SOLE | | 69,076 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,376,708 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 912,139 | 27,147 | SH | | SOLE | | 27,147 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,207,943 | 127,855 | SH | | SOLE | | 127,855 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,594,145 | 102,582 | SH | | SOLE | | 102,582 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,556,533 | 376,262 | SH | | SOLE | | 376,262 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,171,324 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 22,400,432 | 153,113 | SH | | SOLE | | 153,113 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,008,503 | 46,106 | SH | | SOLE | | 46,106 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 51,506,296 | 66,718 | SH | | SOLE | | 66,718 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 555,605 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 733,433 | 48,031 | SH | | SOLE | | 48,031 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 22,038,207 | 48,553 | SH | | SOLE | | 48,553 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 686,687 | 13,404 | SH | | SOLE | | 13,404 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,373,580 | 25,702 | SH | | SOLE | | 25,702 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 606,583 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,865,166 | 59,609 | SH | | SOLE | | 59,609 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,246,724 | 35,733 | SH | | SOLE | | 35,733 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,170,942 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 820,318 | 57,973 | SH | | SOLE | | 57,973 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,367,249 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,922,818 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,596,977 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 20,668,077 | 272,594 | SH | | SOLE | | 272,594 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 326,603 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,406,735 | 150,161 | SH | | SOLE | | 150,161 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,549,862 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,061,582 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,239,426 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,317,486 | 115,907 | SH | | SOLE | | 115,907 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 693,192 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,944,017 | 41,213 | SH | | SOLE | | 41,213 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,991,895 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 656,072 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,877,062 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,924,998 | 35,360 | SH | | SOLE | | 35,360 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,997,218 | 95,819 | SH | | SOLE | | 95,819 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 465,913 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,381,167 | 36,369 | SH | | SOLE | | 36,369 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,290,631 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 344,291 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
ETSY INC | COM | 29786A106 | 894,740 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,379,804 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 773,637 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,418,052 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,108,527 | 82,998 | SH | | SOLE | | 82,998 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,902,196 | 102,772 | SH | | SOLE | | 102,772 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,180,581 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 2,289,415 | 34,820 | SH | | SOLE | | 34,820 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,303,493 | 99,204 | SH | | SOLE | | 99,204 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,515,621 | 359,076 | SH | | SOLE | | 359,076 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 558,270 | 48,503 | SH | | SOLE | | 48,503 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,351,795 | 93,124 | SH | | SOLE | | 93,124 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,566,223 | 122,472 | SH | | SOLE | | 122,472 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 652,256 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,885,773 | 370,789 | SH | | SOLE | | 370,789 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 350,592 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
F5 INC | COM | 315616102 | 4,233,497 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,304,807 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23,950,888 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 20,659,455 | 287,296 | SH | | SOLE | | 287,296 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 967,924 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,331,086 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,009,789 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,082,101 | 53,610 | SH | | SOLE | | 53,610 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,581,049 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,944,000 | 159,316 | SH | | SOLE | | 159,316 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 609,165 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 952,742 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,654,324 | 88,990 | SH | | SOLE | | 88,990 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,941,865 | 919 | SH | | SOLE | | 919 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,375,530 | 51,173 | SH | | SOLE | | 51,173 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,754,791 | 67,622 | SH | | SOLE | | 67,622 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,120,590 | 55,640 | SH | | SOLE | | 55,640 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,273,835 | 32,022 | SH | | SOLE | | 32,022 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,968,273 | 29,054 | SH | | SOLE | | 29,054 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 4,664,769 | 121,510 | SH | | SOLE | | 121,510 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,538,471 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,720,296 | 83,267 | SH | | SOLE | | 83,267 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 867,229 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,098,597 | 50,487 | SH | | SOLE | | 50,487 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 2,805,700 | 283,404 | SH | | SOLE | | 283,404 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,685,552 | 38,308 | SH | | SOLE | | 38,308 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 15,903,346 | 168,325 | SH | | SOLE | | 168,325 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,530,600 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 783,813 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,353,960 | 49,888 | SH | | SOLE | | 49,888 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6,364,077 | 131,002 | SH | | SOLE | | 131,002 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,970,950 | 64,953 | SH | | SOLE | | 64,953 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 550,330 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,047,717 | 21,013 | SH | | SOLE | | 21,013 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 559,852 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 571,677 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,600,021 | 128,143 | SH | | SOLE | | 128,143 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,225,452 | 40,707 | SH | | SOLE | | 40,707 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,205,183 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,328,545 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 177,478 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,014,548 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,900,160 | 98,556 | SH | | SOLE | | 98,556 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,663,652 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,145,046 | 44,540 | SH | | SOLE | | 44,540 | 0 | 0 |
GAP INC | COM | 364760108 | 3,448,799 | 145,950 | SH | | SOLE | | 145,950 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 21,521,168 | 104,340 | SH | | SOLE | | 104,340 | 0 | 0 |
GARTNER INC | COM | 366651107 | 23,188,188 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,465,932 | 119,880 | SH | | SOLE | | 119,880 | 0 | 0 |
GATX CORP | COM | 361448103 | 900,473 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 6,529,829 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 788,774 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,714,207 | 135,654 | SH | | SOLE | | 135,654 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,400,459 | 101,379 | SH | | SOLE | | 101,379 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,157,664 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,630,344 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,892,043 | 65,856 | SH | | SOLE | | 65,856 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 642,313 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,442,049 | 63,738 | SH | | SOLE | | 63,738 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,687,868 | 241,469 | SH | | SOLE | | 241,469 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,085,517 | 74,536 | SH | | SOLE | | 74,536 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 799,560 | 26,537 | SH | | SOLE | | 26,537 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 993,702 | 16,871 | SH | | SOLE | | 16,871 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 580,179 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,405,260 | 275,038 | SH | | SOLE | | 275,038 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,410,935 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 807,219 | 110,578 | SH | | SOLE | | 110,578 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,126,563 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,736,255 | 24,536 | SH | | SOLE | | 24,536 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,908,421 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 6,770,975 | 34,306 | SH | | SOLE | | 34,306 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 365,928 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,490,144 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,007,013 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 22,162,455 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,082,849 | 23,747 | SH | | SOLE | | 23,747 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,331,926 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 993,546 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 288,025 | 27,070 | SH | | SOLE | | 27,070 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 325,467 | 34,332 | SH | | SOLE | | 34,332 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,018,533 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,645,197 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 908,174 | 58,179 | SH | | SOLE | | 58,179 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,944,459 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
GUESS INC | COM | 401617105 | 227,744 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,594,935 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,333,688 | 53,648 | SH | | SOLE | | 53,648 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,712,210 | 63,817 | SH | | SOLE | | 63,817 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 302,045 | 49,113 | SH | | SOLE | | 49,113 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 893,327 | 32,855 | SH | | SOLE | | 32,855 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 590,423 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,532,363 | 188,251 | SH | | SOLE | | 188,251 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 388,147 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,641,561 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,998,357 | 99,514 | SH | | SOLE | | 99,514 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 794,858 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 749,656 | 21,786 | SH | | SOLE | | 21,786 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,180,201 | 166,181 | SH | | SOLE | | 166,181 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,217,500 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,144,564 | 74,857 | SH | | SOLE | | 74,857 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,250,625 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 564,122 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 439,163 | 37,810 | SH | | SOLE | | 37,810 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,503,203 | 222,161 | SH | | SOLE | | 222,161 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 405,323 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 278,929 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 831,592 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 692,774 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 487,499 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 753,559 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 759,002 | 81,438 | SH | | SOLE | | 81,438 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,690,688 | 52,801 | SH | | SOLE | | 52,801 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 8,466,758 | 122,352 | SH | | SOLE | | 122,352 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 462,805 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 14,129,548 | 83,434 | SH | | SOLE | | 83,434 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,563,542 | 41,828 | SH | | SOLE | | 41,828 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,763,332 | 47,619 | SH | | SOLE | | 47,619 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,271,974 | 949,507 | SH | | SOLE | | 949,507 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,051,161 | 58,521 | SH | | SOLE | | 58,521 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,825,565 | 59,698 | SH | | SOLE | | 59,698 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 688,752 | 24,057 | SH | | SOLE | | 24,057 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,684,167 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,608,006 | 107,858 | SH | | SOLE | | 107,858 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,316,370 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,805,563 | 177,633 | SH | | SOLE | | 177,633 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,606,900 | 78,683 | SH | | SOLE | | 78,683 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,844,663 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 804,036 | 65,422 | SH | | SOLE | | 65,422 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 853,135 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,573,990 | 489,383 | SH | | SOLE | | 489,383 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,584,234 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,632,755 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
HP INC | COM | 40434L105 | 7,200,593 | 220,674 | SH | | SOLE | | 220,674 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,507,509 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,021,982 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 7,232,473 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,093,728 | 35,843 | SH | | SOLE | | 35,843 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,962,690 | 34,939 | SH | | SOLE | | 34,939 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,185,627 | 72,872 | SH | | SOLE | | 72,872 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,588,482 | 8,406 | SH | | SOLE | | 8,406 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 349,277 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,194,618 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,654,333 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 583,150 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,988,193 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,029,527 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,677,459 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,431,965 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,416,448 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,000,916 | 67,357 | SH | | SOLE | | 67,357 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,126,025 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,414,020 | 179,731 | SH | | SOLE | | 179,731 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,470,850 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 1,526,525 | 58,871 | SH | | SOLE | | 58,871 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,656,790 | 51,479 | SH | | SOLE | | 51,479 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,235,411 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,477,996 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,047,847 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 291,666 | 20,878 | SH | | SOLE | | 20,878 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 504,295 | 29,066 | SH | | SOLE | | 29,066 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,864,861 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 674,598 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,388,833 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 284,983 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,223,272 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,355,941 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 821,742 | 36,232 | SH | | SOLE | | 36,232 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,587,589 | 478,184 | SH | | SOLE | | 478,184 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,285,804 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,023,121 | 26,999 | SH | | SOLE | | 26,999 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,615,995 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 765,978 | 31,457 | SH | | SOLE | | 31,457 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,891,098 | 90,484 | SH | | SOLE | | 90,484 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 1,245,005 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,580,524 | 56,407 | SH | | SOLE | | 56,407 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 601,827 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,429,728 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
INTUIT | COM | 461202103 | 10,260,263 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,723,291 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,375,958 | 136,877 | SH | | SOLE | | 136,877 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,605,094 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,151,497 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,693,435 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
ITT INC | COM | 45073V108 | 899,572 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,293,939 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,336,465 | 23,186 | SH | | SOLE | | 23,186 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,346,472 | 41,908 | SH | | SOLE | | 41,908 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,993,455 | 68,827 | SH | | SOLE | | 68,827 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,248,679 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,909,903 | 68,420 | SH | | SOLE | | 68,420 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,461,826 | 44,351 | SH | | SOLE | | 44,351 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 751,332 | 48,883 | SH | | SOLE | | 48,883 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,256,430 | 28,781 | SH | | SOLE | | 28,781 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 992,482 | 126,270 | SH | | SOLE | | 126,270 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,159,302 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,348,872 | 368,890 | SH | | SOLE | | 368,890 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,792,185 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,285,095 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,946,414 | 191,675 | SH | | SOLE | | 191,675 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,563,041 | 68,439 | SH | | SOLE | | 68,439 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 617,041 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
KBR INC | COM | 48242W106 | 909,269 | 15,696 | SH | | SOLE | | 15,696 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,379,162 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,065,815 | 44,372 | SH | | SOLE | | 44,372 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,802,016 | 365,434 | SH | | SOLE | | 365,434 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,783,326 | 584,786 | SH | | SOLE | | 584,786 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,975,696 | 93,231 | SH | | SOLE | | 93,231 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,654,774 | 65,631 | SH | | SOLE | | 65,631 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,323,978 | 139,835 | SH | | SOLE | | 139,835 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,467,279 | 746,981 | SH | | SOLE | | 746,981 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,205,152 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,591,068 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 320,281 | 31,711 | SH | | SOLE | | 31,711 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,729,685 | 23,376 | SH | | SOLE | | 23,376 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 931,907 | 46,759 | SH | | SOLE | | 46,759 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 842,217 | 59,987 | SH | | SOLE | | 59,987 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,340,832 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 400,367 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,082,316 | 30,872 | SH | | SOLE | | 30,872 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,827,953 | 580,526 | SH | | SOLE | | 580,526 | 0 | 0 |
KROGER CO | COM | 501044101 | 36,824,224 | 602,195 | SH | | SOLE | | 602,195 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,216,112 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,312,499 | 28,129 | SH | | SOLE | | 28,129 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,946,562 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 980,325 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,635,833 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 927,091 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 6,180,721 | 85,570 | SH | | SOLE | | 85,570 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,020,487 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,788,085 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,116,192 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,291,563 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 728,185 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,439,292 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,134,854 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,879,903 | 19,991 | SH | | SOLE | | 19,991 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,060,255 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,916,552 | 65,385 | SH | | SOLE | | 65,385 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 370,020 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,739,745 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 724,265 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,041,957 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,689,576 | 84,946 | SH | | SOLE | | 84,946 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,096,388 | 83,439 | SH | | SOLE | | 83,439 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,253,313 | 98,222 | SH | | SOLE | | 98,222 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 548,455 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,052,534 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,912,756 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,202,691 | 164,071 | SH | | SOLE | | 164,071 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,928,570 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 693,415 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 383,121 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,803,901 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,017,000 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
LKQ CORP | COM | 501889208 | 9,850,139 | 268,031 | SH | | SOLE | | 268,031 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,778,734 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,289,887 | 50,654 | SH | | SOLE | | 50,654 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,154,583 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,312,100 | 78,250 | SH | | SOLE | | 78,250 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,792,940 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 811,407 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,962,547 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,312,606 | 161,651 | SH | | SOLE | | 161,651 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,990,287 | 26,798 | SH | | SOLE | | 26,798 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,469,186 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,061,257 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,493,307 | 125,166 | SH | | SOLE | | 125,166 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,055,903 | 239,569 | SH | | SOLE | | 239,569 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,696,208 | 39,892 | SH | | SOLE | | 39,892 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,960,256 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 216,368 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,473,581 | 105,799 | SH | | SOLE | | 105,799 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,260,920 | 23,168 | SH | | SOLE | | 23,168 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,112,884 | 122,673 | SH | | SOLE | | 122,673 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 490,876 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 340,915 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 15,208,086 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,044,757 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,741,980 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,952,817 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 484,004 | 31,006 | SH | | SOLE | | 31,006 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 843,445 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
MASCO CORP | COM | 574599106 | 10,900,014 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,538,778 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,039,818 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,042,365 | 71,346 | SH | | SOLE | | 71,346 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,343,117 | 78,514 | SH | | SOLE | | 78,514 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 586,623 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 682,036 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,115,366 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 351,612 | 32,258 | SH | | SOLE | | 32,258 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,559,668 | 18,983 | SH | | SOLE | | 18,983 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,982,232 | 111,801 | SH | | SOLE | | 111,801 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 456,775 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,886,629 | 25,273 | SH | | SOLE | | 25,273 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,101,846 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,747,357 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,733,057 | 151,668 | SH | | SOLE | | 151,668 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,730,635 | 159,372 | SH | | SOLE | | 159,372 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,919,655 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 45,554,478 | 457,926 | SH | | SOLE | | 457,926 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,012,224 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,195,068 | 28,454 | SH | | SOLE | | 28,454 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,934,678 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,168,384 | 20,598 | SH | | SOLE | | 20,598 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 998,701 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 105,867,820 | 180,813 | SH | | SOLE | | 180,813 | 0 | 0 |
METALLUS INC | COM | 887399103 | 296,900 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,048,641 | 110,511 | SH | | SOLE | | 110,511 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,991,601 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,861,348 | 19,810 | SH | | SOLE | | 19,810 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,424,563 | 98,833 | SH | | SOLE | | 98,833 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 302,204 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 719,284 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 350,021 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 212,654,759 | 504,519 | SH | | SOLE | | 504,519 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,311,979 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,887,948 | 44,562 | SH | | SOLE | | 44,562 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,442,028 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 553,299 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 849,700 | 37,614 | SH | | SOLE | | 37,614 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,330,779 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 375,603 | 51,523 | SH | | SOLE | | 51,523 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 2,561,104 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 791,990 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 611,647 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,864,254 | 38,769 | SH | | SOLE | | 38,769 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,550,953 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,015,613 | 34,412 | SH | | SOLE | | 34,412 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,670,586 | 221,050 | SH | | SOLE | | 221,050 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 513,797 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,633,075 | 161,277 | SH | | SOLE | | 161,277 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 362,252 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,015,114 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
MONRO INC | COM | 610236101 | 404,786 | 16,322 | SH | | SOLE | | 16,322 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,889,696 | 207,186 | SH | | SOLE | | 207,186 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,111,668 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,181,919 | 16,165 | SH | | SOLE | | 16,165 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,475,070 | 99,229 | SH | | SOLE | | 99,229 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 702,145 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,952,783 | 79,446 | SH | | SOLE | | 79,446 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,277,753 | 26,562 | SH | | SOLE | | 26,562 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,389,057 | 35,299 | SH | | SOLE | | 35,299 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,285,215 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,435,790 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,447,245 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,795,739 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,234,493 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 744,768 | 54,323 | SH | | SOLE | | 54,323 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 347,719 | 37,229 | SH | | SOLE | | 37,229 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,313,038 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,038,448 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 551,126 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 886,304 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 729,472 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 236,110 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 691,933 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 444,528 | 42,661 | SH | | SOLE | | 42,661 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,064,449 | 17,542 | SH | | SOLE | | 17,542 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 585,491 | 44,055 | SH | | SOLE | | 44,055 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,164,437 | 24,381 | SH | | SOLE | | 24,381 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,043,453 | 75,394 | SH | | SOLE | | 75,394 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,100,304 | 66,766 | SH | | SOLE | | 66,766 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 20,921,795 | 180,236 | SH | | SOLE | | 180,236 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,651,579 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 798,106 | 36,847 | SH | | SOLE | | 36,847 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,371,279 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 281,160 | 46,396 | SH | | SOLE | | 46,396 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,490,749 | 47,853 | SH | | SOLE | | 47,853 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,850,498 | 185,793 | SH | | SOLE | | 185,793 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 518,772 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,866,000 | 67,756 | SH | | SOLE | | 67,756 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,592,037 | 52,318 | SH | | SOLE | | 52,318 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 515,613 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,228,275 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,181,383 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,323,561 | 149,644 | SH | | SOLE | | 149,644 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,677,947 | 45,646 | SH | | SOLE | | 45,646 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,618,616 | 44,032 | SH | | SOLE | | 44,032 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,093,105 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,187,646 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,082,632 | 56,045 | SH | | SOLE | | 56,045 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 14,562,073 | 142,069 | SH | | SOLE | | 142,069 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,767,872 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 901,537 | 68,350 | SH | | SOLE | | 68,350 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 851,529 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,018,379 | 69,752 | SH | | SOLE | | 69,752 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,905,800 | 76,544 | SH | | SOLE | | 76,544 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,635,312 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,516,784 | 90,173 | SH | | SOLE | | 90,173 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 555,987 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,188,915 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 202,677,048 | 1,509,249 | SH | | SOLE | | 1,509,249 | 0 | 0 |
NVR INC | COM | 62944T105 | 19,441,245 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,218,705 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,964,407 | 181,429 | SH | | SOLE | | 181,429 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,559,219 | 59,786 | SH | | SOLE | | 59,786 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,079,583 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,664,438 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 967,188 | 89,224 | SH | | SOLE | | 89,224 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,053,922 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,882,070 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 930,537 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,847,140 | 78,672 | SH | | SOLE | | 78,672 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,210,351 | 65,395 | SH | | SOLE | | 65,395 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,009,497 | 26,671 | SH | | SOLE | | 26,671 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,072,665 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,386,535 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,025,580 | 47,987 | SH | | SOLE | | 47,987 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,706,391 | 71,099 | SH | | SOLE | | 71,099 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,886,500 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,130,146 | 56,963 | SH | | SOLE | | 56,963 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 799,472 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,226,024 | 55,365 | SH | | SOLE | | 55,365 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,064,436 | 138,367 | SH | | SOLE | | 138,367 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,343,123 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,360,393 | 187,457 | SH | | SOLE | | 187,457 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,692,413 | 22,920 | SH | | SOLE | | 22,920 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,335,379 | 75,275 | SH | | SOLE | | 75,275 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,809,945 | 44,690 | SH | | SOLE | | 44,690 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 482,427 | 36,911 | SH | | SOLE | | 36,911 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,038,117 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 612,042 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,301,223 | 52,216 | SH | | SOLE | | 52,216 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,708,387 | 112,559 | SH | | SOLE | | 112,559 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 382,584 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 12,376,972 | 54,977 | SH | | SOLE | | 54,977 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,767,862 | 115,931 | SH | | SOLE | | 115,931 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,283,443 | 34,532 | SH | | SOLE | | 34,532 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,469,390 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 516,465 | 31,511 | SH | | SOLE | | 31,511 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,388,782 | 228,373 | SH | | SOLE | | 228,373 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,330,125 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,637,141 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,374,238 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,480,984 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 875,128 | 28,358 | SH | | SOLE | | 28,358 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,646,197 | 54,530 | SH | | SOLE | | 54,530 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,428,672 | 142,298 | SH | | SOLE | | 142,298 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,821,625 | 21,343 | SH | | SOLE | | 21,343 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 451,571 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 466,318 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,508,790 | 72,053 | SH | | SOLE | | 72,053 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 825,561 | 60,927 | SH | | SOLE | | 60,927 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 622,006 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,757,003 | 88,648 | SH | | SOLE | | 88,648 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 585,007 | 46,466 | SH | | SOLE | | 46,466 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,917,390 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 557,546 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,563,122 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,452,851 | 206,845 | SH | | SOLE | | 206,845 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 864,298 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,442,257 | 52,540 | SH | | SOLE | | 52,540 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 577,882 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,238,525 | 272,843 | SH | | SOLE | | 272,843 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,365,116 | 67,647 | SH | | SOLE | | 67,647 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 221,046 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,132,316 | 134,045 | SH | | SOLE | | 134,045 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,880,725 | 51,617 | SH | | SOLE | | 51,617 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,447,412 | 65,334 | SH | | SOLE | | 65,334 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,167,978 | 24,247 | SH | | SOLE | | 24,247 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 708,803 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,645,738 | 58,289 | SH | | SOLE | | 58,289 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 761,837 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 551,598 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,263,136 | 388,384 | SH | | SOLE | | 388,384 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,680,053 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,028,174 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,230,466 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,620,635 | 55,072 | SH | | SOLE | | 55,072 | 0 | 0 |
POLARIS INC | COM | 731068102 | 404,435 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,926,629 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,211,162 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,166,230 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1,095,616 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,749,522 | 56,505 | SH | | SOLE | | 56,505 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,998,112 | 246,399 | SH | | SOLE | | 246,399 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 438,732 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,234,137 | 58,214 | SH | | SOLE | | 58,214 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,076,804 | 26,595 | SH | | SOLE | | 26,595 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,137,193 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,484,396 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,022,677 | 116,557 | SH | | SOLE | | 116,557 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,086,335 | 55,567 | SH | | SOLE | | 55,567 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 439,689 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,503,131 | 253,523 | SH | | SOLE | | 253,523 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 962,852 | 22,784 | SH | | SOLE | | 22,784 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,455,321 | 22,338 | SH | | SOLE | | 22,338 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,007,981 | 25,074 | SH | | SOLE | | 25,074 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 349,073 | 37,414 | SH | | SOLE | | 37,414 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,293,447 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 489,133 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,347,110 | 71,389 | SH | | SOLE | | 71,389 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19,837,181 | 167,360 | SH | | SOLE | | 167,360 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,008,849 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,327,344 | 145,903 | SH | | SOLE | | 145,903 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 682,424 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,535,364 | 78,378 | SH | | SOLE | | 78,378 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 5,941,817 | 96,725 | SH | | SOLE | | 96,725 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 484,657 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,690,992 | 34,903 | SH | | SOLE | | 34,903 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 2,864,081 | 64,318 | SH | | SOLE | | 64,318 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,732,935 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,057,108 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,340,453 | 171,465 | SH | | SOLE | | 171,465 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,763,968 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 619,865 | 25,572 | SH | | SOLE | | 25,572 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,167,155 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,508,349 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 702,943 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,678,469 | 84,441 | SH | | SOLE | | 84,441 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,462,698 | 35,262 | SH | | SOLE | | 35,262 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,477,778 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 534,097 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,594,651 | 93,959 | SH | | SOLE | | 93,959 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 651,228 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 622,420 | 91,264 | SH | | SOLE | | 91,264 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,546,294 | 160,013 | SH | | SOLE | | 160,013 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 475,018 | 72,744 | SH | | SOLE | | 72,744 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,527,410 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,091,724 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,579,147 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,908,929 | 378,781 | SH | | SOLE | | 378,781 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,282,639 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 12,276,102 | 45,592 | SH | | SOLE | | 45,592 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,302,239 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,222,829 | 34,205 | SH | | SOLE | | 34,205 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,221,495 | 16,013 | SH | | SOLE | | 16,013 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,836,463 | 79,673 | SH | | SOLE | | 79,673 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,173,571 | 67,602 | SH | | SOLE | | 67,602 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 363,537 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 664,629 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
RH | COM | 74967X103 | 1,342,142 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,115,964 | 287,716 | SH | | SOLE | | 287,716 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,974,026 | 148,423 | SH | | SOLE | | 148,423 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,609,235 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 7,066,504 | 100,291 | SH | | SOLE | | 100,291 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,230,772 | 33,032 | SH | | SOLE | | 33,032 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 795,922 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 889,900 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,726,819 | 101,981 | SH | | SOLE | | 101,981 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,754,028 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,345,855 | 75,004 | SH | | SOLE | | 75,004 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,591,069 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,357,499 | 131,615 | SH | | SOLE | | 131,615 | 0 | 0 |
RPC INC | COM | 749660106 | 267,591 | 45,049 | SH | | SOLE | | 45,049 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,939,288 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 10,717,524 | 92,616 | SH | | SOLE | | 92,616 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,818,206 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,819,064 | 76,303 | SH | | SOLE | | 76,303 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 968,367 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 775,178 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,169,053 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 475,176 | 25,713 | SH | | SOLE | | 25,713 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 659,447 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 882,749 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,146,448 | 51,286 | SH | | SOLE | | 51,286 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 631,870 | 60,466 | SH | | SOLE | | 60,466 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,103,740 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 391,559 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,183,004 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 572,567 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 268,224 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 555,070 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 876,414 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 756,829 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 288,083 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,910,790 | 25,818 | SH | | SOLE | | 25,818 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,141,481 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,347,990 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,252,835 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,494,371 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,642,630 | 78,115 | SH | | SOLE | | 78,115 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,151,821 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,146,834 | 60,840 | SH | | SOLE | | 60,840 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,951,722 | 79,249 | SH | | SOLE | | 79,249 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,578,213 | 57,599 | SH | | SOLE | | 57,599 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,601,070 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,471,322 | 18,433 | SH | | SOLE | | 18,433 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,088,548 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,282,048 | 26,930 | SH | | SOLE | | 26,930 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,673,231 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 884,224 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 298,706 | 23,688 | SH | | SOLE | | 23,688 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,062,991 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 299,043 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 383,533 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,969,153 | 61,568 | SH | | SOLE | | 61,568 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 1,912,838 | 36,750 | SH | | SOLE | | 36,750 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,492,781 | 67,303 | SH | | SOLE | | 67,303 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,283,653 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,888,893 | 48,458 | SH | | SOLE | | 48,458 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,582,732 | 200,997 | SH | | SOLE | | 200,997 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 831,121 | 50,709 | SH | | SOLE | | 50,709 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 385,400 | 25,206 | SH | | SOLE | | 25,206 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,670,712 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,740,911 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,388,826 | 49,571 | SH | | SOLE | | 49,571 | 0 | 0 |
SJW GROUP | COM | 784305104 | 814,837 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,885,403 | 42,912 | SH | | SOLE | | 42,912 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,240,309 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,142,420 | 136,924 | SH | | SOLE | | 136,924 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,692,145 | 39,637 | SH | | SOLE | | 39,637 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,075,071 | 105,136 | SH | | SOLE | | 105,136 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,138,725 | 31,355 | SH | | SOLE | | 31,355 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,024,555 | 72,871 | SH | | SOLE | | 72,871 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 836,661 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,758,848 | 349,011 | SH | | SOLE | | 349,011 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 13,240,059 | 39,001 | SH | | SOLE | | 39,001 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 368,377 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 508,194 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,515,140 | 51,487 | SH | | SOLE | | 51,487 | 0 | 0 |
SONOS INC | COM | 83570H108 | 902,972 | 60,038 | SH | | SOLE | | 60,038 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 23,973,807 | 291,227 | SH | | SOLE | | 291,227 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 481,545 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,876,290 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 318,200 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,076,918 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,243,729 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,601,779 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,658,514 | 35,082 | SH | | SOLE | | 35,082 | 0 | 0 |
ST JOE CO | COM | 790148100 | 978,081 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 732,198 | 30,144 | SH | | SOLE | | 30,144 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 975,944 | 28,857 | SH | | SOLE | | 28,857 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 324,268 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,178,224 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 958,502 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,417,760 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,676,848 | 88,488 | SH | | SOLE | | 88,488 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,246,362 | 43,264 | SH | | SOLE | | 43,264 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,442,258 | 82,776 | SH | | SOLE | | 82,776 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 722,358 | 25,480 | SH | | SOLE | | 25,480 | 0 | 0 |
STEPAN CO | COM | 858586100 | 740,168 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,701,781 | 46,679 | SH | | SOLE | | 46,679 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,403,358 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,009,380 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,122,677 | 29,437 | SH | | SOLE | | 29,437 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 1,492,279 | 15,232 | SH | | SOLE | | 15,232 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,206,332 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,364,096 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,217,937 | 33,934 | SH | | SOLE | | 33,934 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 321,549 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 389,217 | 56,820 | SH | | SOLE | | 56,820 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,392,020 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 279,120 | 19,144 | SH | | SOLE | | 19,144 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 492,093 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,208,809 | 130,682 | SH | | SOLE | | 130,682 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,125,889 | 95,092 | SH | | SOLE | | 95,092 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,049,833 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,496,718 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,247,145 | 373,033 | SH | | SOLE | | 373,033 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 21,930,506 | 45,184 | SH | | SOLE | | 45,184 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 657,793 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,821,674 | 180,770 | SH | | SOLE | | 180,770 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,097,528 | 62,760 | SH | | SOLE | | 62,760 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,102,271 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 1,235,213 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 707,597 | 72,873 | SH | | SOLE | | 72,873 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,063,261 | 60,453 | SH | | SOLE | | 60,453 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,098,235 | 108,652 | SH | | SOLE | | 108,652 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,167,046 | 51,356 | SH | | SOLE | | 51,356 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,754,885 | 123,945 | SH | | SOLE | | 123,945 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,004,572 | 42,672 | SH | | SOLE | | 42,672 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,653,237 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,612,739 | 88,176 | SH | | SOLE | | 88,176 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,628,832 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,771,708 | 51,941 | SH | | SOLE | | 51,941 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,987,721 | 35,063 | SH | | SOLE | | 35,063 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,109,177 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
TENNANT CO | COM | 880345103 | 858,103 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 14,533,686 | 115,420 | SH | | SOLE | | 115,420 | 0 | 0 |
TESLA INC | COM | 88160R101 | 37,600,735 | 93,108 | SH | | SOLE | | 93,108 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,606,156 | 40,564 | SH | | SOLE | | 40,564 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,516,271 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,301,385 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,730,508 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,350,840 | 78,101 | SH | | SOLE | | 78,101 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,724,240 | 56,943 | SH | | SOLE | | 56,943 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 585,226 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 370,071 | 16,274 | SH | | SOLE | | 16,274 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,070,933 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,699,806 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,074,971 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,479,523 | 27,043 | SH | | SOLE | | 27,043 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,583,914 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 165,778 | 24,415 | SH | | SOLE | | 24,415 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,107,162 | 216,101 | SH | | SOLE | | 216,101 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,339,711 | 119,330 | SH | | SOLE | | 119,330 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,383,856 | 18,927 | SH | | SOLE | | 18,927 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 453,647 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 276,292 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 764,028 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 607,028 | 77,230 | SH | | SOLE | | 77,230 | 0 | 0 |
TORO CO | COM | 891092108 | 2,026,290 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 675,216 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,672,345 | 351,910 | SH | | SOLE | | 351,910 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,757,601 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,104,308 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,563,707 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 642,944 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,863,724 | 86,611 | SH | | SOLE | | 86,611 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 874,737 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,521,352 | 22,039 | SH | | SOLE | | 22,039 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,957,315 | 53,980 | SH | | SOLE | | 53,980 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,570,207 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,534,081 | 43,706 | SH | | SOLE | | 43,706 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 884,295 | 59,871 | SH | | SOLE | | 59,871 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,120,187 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 787,657 | 42,211 | SH | | SOLE | | 42,211 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 589,925 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 833,956 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 355,951 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,179,342 | 33,343 | SH | | SOLE | | 33,343 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,295,069 | 52,326 | SH | | SOLE | | 52,326 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,323,521 | 86,265 | SH | | SOLE | | 86,265 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 638,229 | 53,950 | SH | | SOLE | | 53,950 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,492,815 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,230,554 | 195,518 | SH | | SOLE | | 195,518 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 740,817 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,736,206 | 277,457 | SH | | SOLE | | 277,457 | 0 | 0 |
UDR INC | COM | 902653104 | 987,621 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,961,574 | 17,413 | SH | | SOLE | | 17,413 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,040,635 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,891,703 | 137,857 | SH | | SOLE | | 137,857 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 13,971,256 | 32,123 | SH | | SOLE | | 32,123 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 880,344 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,392,673 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,979,115 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 473,355 | 12,606 | SH | | SOLE | | 12,606 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,032,170 | 62,896 | SH | | SOLE | | 62,896 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 328,825 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 766,346 | 28,061 | SH | | SOLE | | 28,061 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,808,297 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,729,416 | 16,238 | SH | | SOLE | | 16,238 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,913,440 | 57,157 | SH | | SOLE | | 57,157 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 503,208 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 720,433 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 264,489 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,803,037 | 65,768 | SH | | SOLE | | 65,768 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,760,269 | 54,399 | SH | | SOLE | | 54,399 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 772,947 | 26,498 | SH | | SOLE | | 26,498 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,425,751 | 66,314 | SH | | SOLE | | 66,314 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,572,751 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,443,653 | 30,183 | SH | | SOLE | | 30,183 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,187,431 | 91,720 | SH | | SOLE | | 91,720 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 211,679 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
V F CORP | COM | 918204108 | 654,315 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 351,094 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,851,121 | 72,201 | SH | | SOLE | | 72,201 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,197,853 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,004,719 | 27,770 | SH | | SOLE | | 27,770 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 660,528 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 790,305 | 29,489 | SH | | SOLE | | 29,489 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,888,161 | 167,909 | SH | | SOLE | | 167,909 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 8,460,374 | 83,067 | SH | | SOLE | | 83,067 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,440,234 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 746,487 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,482,378 | 60,313 | SH | | SOLE | | 60,313 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,977,814 | 39,857 | SH | | SOLE | | 39,857 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 808,010 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,169,235 | 904,457 | SH | | SOLE | | 904,457 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,106,223 | 87,106 | SH | | SOLE | | 87,106 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,083,148 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,126,098 | 18,714 | SH | | SOLE | | 18,714 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 906,018 | 59,450 | SH | | SOLE | | 59,450 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 14,066,720 | 1,129,857 | SH | | SOLE | | 1,129,857 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,125,231 | 111,409 | SH | | SOLE | | 111,409 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,060,955 | 412,905 | SH | | SOLE | | 412,905 | 0 | 0 |
VICOR CORP | COM | 925815102 | 586,508 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,423,440 | 34,366 | SH | | SOLE | | 34,366 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 444,531 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,572,953 | 44,085 | SH | | SOLE | | 44,085 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 800,485 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,193,099 | 101,864 | SH | | SOLE | | 101,864 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,315,578 | 38,555 | SH | | SOLE | | 38,555 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 465,903 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,267,085 | 62,163 | SH | | SOLE | | 62,163 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,131,338 | 26,911 | SH | | SOLE | | 26,911 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,171,205 | 46,073 | SH | | SOLE | | 46,073 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,445,633 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,731,287 | 215,332 | SH | | SOLE | | 215,332 | 0 | 0 |
WABTEC | COM | 929740108 | 3,726,202 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
WAFD INC | COM | 938824109 | 1,419,527 | 44,030 | SH | | SOLE | | 44,030 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,697,967 | 17,467 | SH | | SOLE | | 17,467 | 0 | 0 |
WALMART INC | COM | 931142103 | 61,338,434 | 678,898 | SH | | SOLE | | 678,898 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,850,029 | 61,518 | SH | | SOLE | | 61,518 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,062,801 | 384,371 | SH | | SOLE | | 384,371 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,669,236 | 30,775 | SH | | SOLE | | 30,775 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,685,896 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,742,724 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,892,532 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 813,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 681,819 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,777,388 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 398,334 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 836,417 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 880,497 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,214,368 | 430,159 | SH | | SOLE | | 430,159 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,607,687 | 20,691 | SH | | SOLE | | 20,691 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,197,034 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,164,432 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,413,749 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 750,230 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 811,149 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,482,914 | 108,719 | SH | | SOLE | | 108,719 | 0 | 0 |
WEX INC | COM | 96208T104 | 513,863 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 395,170 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 351,373 | 24,797 | SH | | SOLE | | 24,797 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,076,883 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,991,783 | 73,758 | SH | | SOLE | | 73,758 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 23,142,685 | 124,974 | SH | | SOLE | | 124,974 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,161,982 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,050,972 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 760,084 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 686,648 | 65,395 | SH | | SOLE | | 65,395 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 633,068 | 35,190 | SH | | SOLE | | 35,190 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 907,447 | 40,876 | SH | | SOLE | | 40,876 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,933,543 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 208,351 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 869,976 | 31,624 | SH | | SOLE | | 31,624 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 662,978 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 602,639 | 18,939 | SH | | SOLE | | 18,939 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,708,555 | 32,158 | SH | | SOLE | | 32,158 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,983,749 | 19,682 | SH | | SOLE | | 19,682 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 743,475 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 14,007,902 | 207,463 | SH | | SOLE | | 207,463 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 762,890 | 33,198 | SH | | SOLE | | 33,198 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 772,319 | 51,973 | SH | | SOLE | | 51,973 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 537,952 | 63,814 | SH | | SOLE | | 63,814 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,049,749 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,288,671 | 33,299 | SH | | SOLE | | 33,299 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,482,266 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 796,386 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 455,993 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,283,402 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,872,180 | 93,460 | SH | | SOLE | | 93,460 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,393,845 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,347,787 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,485,220 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,798,694 | 75,032 | SH | | SOLE | | 75,032 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,535,860 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,304,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |