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 |
10X GENOMICS INC | CL A COM | 88025U109 | 215,035 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 167,403 | 49,164 | SH | | SOLE | | 49,164 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,871,013 | 42,802 | SH | | SOLE | | 42,802 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 327,053 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,093,359 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
AAR CORP | COM | 000361105 | 731,591 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,388,077 | 135,775 | SH | | SOLE | | 135,775 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,678,075 | 138,163 | SH | | SOLE | | 138,163 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,028,426 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 990,188 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,544,951 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 495,510 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 615,278 | 36,854 | SH | | SOLE | | 36,854 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,230,746 | 39,177 | SH | | SOLE | | 39,177 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 630,218 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 277,252 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 557,986 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 386,190 | 38,619 | SH | | SOLE | | 38,619 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,721,969 | 35,353 | SH | | SOLE | | 35,353 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 82,061 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 653,520 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,904,947 | 25,999 | SH | | SOLE | | 25,999 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 770,878 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,265,348 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,556,013 | 125,510 | SH | | SOLE | | 125,510 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 262,729 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
AECOM | COM | 00766T100 | 942,587 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,462,773 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
AES CORP | COM | 00130H105 | 833,510 | 52,455 | SH | | SOLE | | 52,455 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 434,071 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 538,229 | 17,492 | SH | | SOLE | | 17,492 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,681,016 | 45,961 | SH | | SOLE | | 45,961 | 0 | 0 |
AGCO CORP | COM | 001084102 | 545,239 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,064,174 | 22,932 | SH | | SOLE | | 22,932 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 131,484 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 95,543 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 595,486 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 452,496 | 50,250 | SH | | SOLE | | 50,250 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,203,816 | 148,005 | SH | | SOLE | | 148,005 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 386,619 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,197,551 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,952,766 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,096,604 | 32,508 | SH | | SOLE | | 32,508 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,180,825 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 774,585 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,164,721 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,316,072 | 55,329 | SH | | SOLE | | 55,329 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 999,784 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,028,406 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 669,943 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 516,867 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 410,016 | 26,363 | SH | | SOLE | | 26,363 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,591,962 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,741,327 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,468,472 | 60,134 | SH | | SOLE | | 60,134 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 318,678 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 842,550 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 920,496 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 588,537 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,307,032 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 773,566 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,441,220 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,472,214 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,898,045 | 464,818 | SH | | SOLE | | 464,818 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,339,802 | 392,625 | SH | | SOLE | | 392,625 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,262,992 | 399,453 | SH | | SOLE | | 399,453 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,694,650 | 139,055 | SH | | SOLE | | 139,055 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,746,549 | 704,441 | SH | | SOLE | | 704,441 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 235,787 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 44,401 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 114,173 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,000,296 | 112,964 | SH | | SOLE | | 112,964 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 770,035 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 222,180 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,008,426 | 44,922 | SH | | SOLE | | 44,922 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,451,118 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 688,763 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 357,771 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 293,165 | 42,182 | SH | | SOLE | | 42,182 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,478,209 | 66,910 | SH | | SOLE | | 66,910 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,325,240 | 41,333 | SH | | SOLE | | 41,333 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,241,104 | 22,496 | SH | | SOLE | | 22,496 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,867,974 | 45,548 | SH | | SOLE | | 45,548 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 680,083 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 878,088 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,963,415 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,722,904 | 434,840 | SH | | SOLE | | 434,840 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 522,811 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,714,818 | 181,232 | SH | | SOLE | | 181,232 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 486,527 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,233,423 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,036,890 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 334,934 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,172,959 | 17,897 | SH | | SOLE | | 17,897 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,103,259 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 782,978 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 549,080 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,040,709 | 45,375 | SH | | SOLE | | 45,375 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,386,928 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 645,815 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 357,916 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 656,248 | 36,744 | SH | | SOLE | | 36,744 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,217,812 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,275,011 | 314,802 | SH | | SOLE | | 314,802 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 657,395 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 217,922 | 40,695 | SH | | SOLE | | 40,695 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,728,334 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 920,405 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 452,722 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 391,489 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 439,998 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 492,039 | 47,266 | SH | | SOLE | | 47,266 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,330,685 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,151,689 | 76,677 | SH | | SOLE | | 76,677 | 0 | 0 |
APPLE INC | COM | 037833100 | 191,814,005 | 1,140,265 | SH | | SOLE | | 1,140,265 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,980,872 | 65,408 | SH | | SOLE | | 65,408 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,139,976 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 718,758 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,447,447 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
ARAMARK | COM | 03852U106 | 633,779 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 823,930 | 67,925 | SH | | SOLE | | 67,925 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,175,139 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,101,666 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,505,617 | 41,422 | SH | | SOLE | | 41,422 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 950,131 | 49,486 | SH | | SOLE | | 49,486 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,363,081 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 298,543 | 19,758 | SH | | SOLE | | 19,758 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,660,413 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,120,780 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,018,347 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 359,574 | 34,099 | SH | | SOLE | | 34,099 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 248,512 | 24,496 | SH | | SOLE | | 24,496 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 310,910 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,201,017 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 533,909 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,045,367 | 24,719 | SH | | SOLE | | 24,719 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 289,602 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,582,732 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 365,145 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 432,850 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 707,124 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,881,053 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 339,027 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 567,496 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,045,008 | 562,151 | SH | | SOLE | | 562,151 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,339,694 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,024,795 | 32,206 | SH | | SOLE | | 32,206 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,369,459 | 12,062 | SH | | SOLE | | 12,062 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 16,046,265 | 140,695 | SH | | SOLE | | 140,695 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,634,343 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,874,378 | 32,473 | SH | | SOLE | | 32,473 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 354,364 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,964,795 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,981,662 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 200,771 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 311,996 | 16,729 | SH | | SOLE | | 16,729 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,242,276 | 51,504 | SH | | SOLE | | 51,504 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,297,312 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 929,207 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
AVNET INC | COM | 053807103 | 349,508 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 531,174 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,201,474 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,638,985 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 893,422 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 458,284 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
AZENTA INC | COM | 114340102 | 222,112 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
AZZ INC | COM | 002474104 | 681,224 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 302,181 | 28,575 | SH | | SOLE | | 28,575 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,322,482 | 873,747 | SH | | SOLE | | 873,747 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,620,672 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,478,036 | 77,354 | SH | | SOLE | | 77,354 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,684,320 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,503,334 | 23,519 | SH | | SOLE | | 23,519 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 690,712 | 49,943 | SH | | SOLE | | 49,943 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 430,670 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 631,637 | 19,501 | SH | | SOLE | | 19,501 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 19,032,598 | 540,085 | SH | | SOLE | | 540,085 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 807,444 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,398,005 | 37,503 | SH | | SOLE | | 37,503 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,272,788 | 60,339 | SH | | SOLE | | 60,339 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,036,236 | 130,141 | SH | | SOLE | | 130,141 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 350,614 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 671,608 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 541,306 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 615,865 | 18,417 | SH | | SOLE | | 18,417 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,179,362 | 312,892 | SH | | SOLE | | 312,892 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 752,510 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,529,173 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,539,654 | 47,954 | SH | | SOLE | | 47,954 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,229,764 | 22,545 | SH | | SOLE | | 22,545 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 384,197 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 769,829 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,309,353 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,752,181 | 143,187 | SH | | SOLE | | 143,187 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 322,392 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 538,056 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,129,902 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,035,564 | 139,376 | SH | | SOLE | | 139,376 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 486,416 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 469,299 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,175,887 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 195,267 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,288,616 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 763,258 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 269,733 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 776,672 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 988,594 | 351,339 | SH | | SOLE | | 351,339 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,086,306 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,768,306 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,825,778 | 55,949 | SH | | SOLE | | 55,949 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,133,690 | 62,086 | SH | | SOLE | | 62,086 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 544,126 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,115,078 | 43,283 | SH | | SOLE | | 43,283 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 837,106 | 31,282 | SH | | SOLE | | 31,282 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 642,646 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,484,907 | 44,405 | SH | | SOLE | | 44,405 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,960,790 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,431,331 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,092,228 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,391,269 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 572,634 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 692,498 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,762,103 | 114,841 | SH | | SOLE | | 114,841 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,360,788 | 51,741 | SH | | SOLE | | 51,741 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 360,306 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 941,343 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 272,573 | 63,389 | SH | | SOLE | | 63,389 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 584,037 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 473,582 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 239,453 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 268,074 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 703,180 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,675,358 | 159,870 | SH | | SOLE | | 159,870 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 215,409 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 496,871 | 23,638 | SH | | SOLE | | 23,638 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 43,515,017 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,742,373 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,162,766 | 81,623 | SH | | SOLE | | 81,623 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,212,644 | 142,271 | SH | | SOLE | | 142,271 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 218,600 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 295,228 | 32,658 | SH | | SOLE | | 32,658 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,462,580 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 691,343 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 682,275 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 453,661 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 382,620 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,734,550 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,193,133 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 879,943 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 647,467 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 593,737 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 641,687 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,192,451 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 625,644 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 886,217 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
CALERES INC | COM | 129500104 | 418,743 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,253,727 | 23,243 | SH | | SOLE | | 23,243 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,080,720 | 70,104 | SH | | SOLE | | 70,104 | 0 | 0 |
CALIX INC | COM | 13100M509 | 624,183 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 759,042 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 643,074 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,727,708 | 186,192 | SH | | SOLE | | 186,192 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,035,986 | 91,440 | SH | | SOLE | | 91,440 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,835,732 | 30,442 | SH | | SOLE | | 30,442 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,099,700 | 49,072 | SH | | SOLE | | 49,072 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,034,852 | 29,501 | SH | | SOLE | | 29,501 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 229,309 | 44,787 | SH | | SOLE | | 44,787 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,086,476 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,102,266 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 665,462 | 31,140 | SH | | SOLE | | 31,140 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,426,421 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 711,134 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
CARMAX INC | COM | 143130102 | 831,502 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,084,743 | 77,151 | SH | | SOLE | | 77,151 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,385,933 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,491,905 | 64,833 | SH | | SOLE | | 64,833 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 361,965 | 22,385 | SH | | SOLE | | 22,385 | 0 | 0 |
CARTERS INC | COM | 146229109 | 209,421 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 867,808 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CATALENT INC | COM | 148806102 | 782,749 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 634,730 | 40,262 | SH | | SOLE | | 40,262 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,072,038 | 39,863 | SH | | SOLE | | 39,863 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 908,900 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 229,674 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 987,816 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,408,046 | 8,029 | SH | | SOLE | | 8,029 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,013,344 | 23,653 | SH | | SOLE | | 23,653 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 306,127 | 26,562 | SH | | SOLE | | 26,562 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,519,031 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,203,282 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 786,626 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,132,625 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,506,625 | 314,445 | SH | | SOLE | | 314,445 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,019,102 | 41,868 | SH | | SOLE | | 41,868 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,203,141 | 587,496 | SH | | SOLE | | 587,496 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 340,546 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 663,653 | 19,502 | SH | | SOLE | | 19,502 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 334,814 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 813,672 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
CERENCE INC | COM | 156727109 | 161,782 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 807,171 | 47,397 | SH | | SOLE | | 47,397 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,157,356 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24,466 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 911,859 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,030,790 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 164,843 | 17,996 | SH | | SOLE | | 17,996 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 565,504 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 416,040 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 679,470 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 307,629 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,680,966 | 222,079 | SH | | SOLE | | 222,079 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,526,707 | 33,085 | SH | | SOLE | | 33,085 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 872,650 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,718,861 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,026,160 | 134,809 | SH | | SOLE | | 134,809 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,186,474 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 272,251 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,678,329 | 31,747 | SH | | SOLE | | 31,747 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,927,664 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 686,247 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 523,809 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,390,871 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 693,605 | 38,555 | SH | | SOLE | | 38,555 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,491,453 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 393,990 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,203,770 | 318,004 | SH | | SOLE | | 318,004 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,684,861 | 149,507 | SH | | SOLE | | 149,507 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,213,063 | 36,860 | SH | | SOLE | | 36,860 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 535,057 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 252,764 | 36,873 | SH | | SOLE | | 36,873 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 775,472 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 233,558 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 319,208 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 804,816 | 36,417 | SH | | SOLE | | 36,417 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 846,372 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,336,657 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,015,937 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,781,178 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,279,896 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,783,410 | 305,216 | SH | | SOLE | | 305,216 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 942,687 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 540,021 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,680,727 | 39,530 | SH | | SOLE | | 39,530 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 527,889 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
COHU INC | COM | 192576106 | 517,432 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,770,387 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,505,696 | 63,886 | SH | | SOLE | | 63,886 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 418,079 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 284,078 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 228,135 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,999,658 | 308,118 | SH | | SOLE | | 308,118 | 0 | 0 |
COMERICA INC | COM | 200340107 | 523,315 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 513,805 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 804,958 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 217,452 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,269,281 | 410,831 | SH | | SOLE | | 410,831 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 168,234 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 309,211 | 33,849 | SH | | SOLE | | 33,849 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,119,367 | 37,010 | SH | | SOLE | | 37,010 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 409,939 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
CONMED CORP | COM | 207410101 | 825,645 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,045,490 | 94,076 | SH | | SOLE | | 94,076 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 828,000 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 117,653 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,700,241 | 322,185 | SH | | SOLE | | 322,185 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,265,044 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,579,353 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,332,570 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
COPART INC | COM | 217204106 | 3,608,648 | 66,765 | SH | | SOLE | | 66,765 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 747,795 | 32,798 | SH | | SOLE | | 32,798 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 738,315 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 287,140 | 17,194 | SH | | SOLE | | 17,194 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 466,135 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 615,619 | 41,289 | SH | | SOLE | | 41,289 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,827,742 | 58,855 | SH | | SOLE | | 58,855 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,621,958 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 173,769 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,929,067 | 54,474 | SH | | SOLE | | 54,474 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 763,243 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,704,902 | 31,456 | SH | | SOLE | | 31,456 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,675,659 | 34,688 | SH | | SOLE | | 34,688 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,573,136 | 57,804 | SH | | SOLE | | 57,804 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 296,765 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,874,948 | 83,647 | SH | | SOLE | | 83,647 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 258,066 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 451,008 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 508,946 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 238,118 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 285,332 | 534 | SH | | SOLE | | 534 | 0 | 0 |
CROCS INC | COM | 227046109 | 571,672 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 205,954 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,852,156 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 37,893,045 | 404,214 | SH | | SOLE | | 404,214 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 638,274 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 487,598 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,308,714 | 154,773 | SH | | SOLE | | 154,773 | 0 | 0 |
CTS CORP | COM | 126501105 | 501,427 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
CUBESMART | COM | 229663109 | 744,438 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 479,161 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,086,886 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 734,157 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 476,867 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 758,923 | 47,701 | SH | | SOLE | | 47,701 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 351,602 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,833,840 | 100,542 | SH | | SOLE | | 100,542 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 214,334 | 35,962 | SH | | SOLE | | 35,962 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,461,541 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
DANA INC | COM | 235825205 | 557,455 | 46,688 | SH | | SOLE | | 46,688 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,283,147 | 51,479 | SH | | SOLE | | 51,479 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,408,697 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 519,421 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,716,279 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 619,566 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 555,427 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 714,691 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,633,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,947,027 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,384,452 | 50,358 | SH | | SOLE | | 50,358 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 302,683 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 509,035 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,213,108 | 57,628 | SH | | SOLE | | 57,628 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 136,253 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,597,041 | 50,301 | SH | | SOLE | | 50,301 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,011,328 | 30,097 | SH | | SOLE | | 30,097 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,767,645 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 667,017 | 76,187 | SH | | SOLE | | 76,187 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 873,525 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 402,637 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,210,411 | 23,504 | SH | | SOLE | | 23,504 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 227,348 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 239,351 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,137,757 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,319,457 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 16,213,108 | 143,390 | SH | | SOLE | | 143,390 | 0 | 0 |
DNOW INC | COM | 67011P100 | 562,864 | 38,645 | SH | | SOLE | | 38,645 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 896,349 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 366,912 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,479,891 | 17,194 | SH | | SOLE | | 17,194 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,962,315 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,089,049 | 65,060 | SH | | SOLE | | 65,060 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,296,507 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 662,878 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 547,131 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,158,764 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 497,381 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 898,758 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,801,291 | 60,003 | SH | | SOLE | | 60,003 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 772,054 | 60,082 | SH | | SOLE | | 60,082 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,791,162 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
DOW INC | COM | 260557103 | 3,126,389 | 55,076 | SH | | SOLE | | 55,076 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 223,453 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,414,987 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 250,836 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 457,588 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,592,214 | 90,197 | SH | | SOLE | | 90,197 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,642,055 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,630,851 | 60,008 | SH | | SOLE | | 60,008 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 177,140 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,456,643 | 33,759 | SH | | SOLE | | 33,759 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,649,619 | 83,230 | SH | | SOLE | | 83,230 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 244,282 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,408,085 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 905,601 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 536,500 | 46,979 | SH | | SOLE | | 46,979 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 226,358 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 668,333 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 772,087 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 385,886 | 34,408 | SH | | SOLE | | 34,408 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 561,128 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 870,701 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,568,015 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,020,101 | 40,806 | SH | | SOLE | | 40,806 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 613,564 | 43,826 | SH | | SOLE | | 43,826 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,215,248 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 637,852 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
EDISON INTL | COM | 281020107 | 24,004,901 | 356,579 | SH | | SOLE | | 356,579 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,074,825 | 46,864 | SH | | SOLE | | 46,864 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 514,645 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,654,913 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 393,321 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,481,879 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 49,308,303 | 66,151 | SH | | SOLE | | 66,151 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 316,261 | 28,608 | SH | | SOLE | | 28,608 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 461,033 | 31,922 | SH | | SOLE | | 31,922 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 214,447 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,239,943 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,870,423 | 44,426 | SH | | SOLE | | 44,426 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 393,925 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 87,944,645 | 2,668,099 | SH | | SOLE | | 2,668,099 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 605,470 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 356,330 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,633,682 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 666,147 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,645,860 | 2,499,725 | SH | | SOLE | | 2,499,725 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 676,043 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 184,530 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,731,990 | 202,971 | SH | | SOLE | | 202,971 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 617,704 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 201,923 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,141,581 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,160,763 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,401,233 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,463,047 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,650,038 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,991,980 | 1,243,275 | SH | | SOLE | | 1,243,275 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,095,034 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 235,302 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 248,730 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,021,158 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,091,284 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
EPLUS INC | COM | 294268107 | 724,876 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 245,769 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
EQT CORP | COM | 26884L109 | 995,739 | 27,518 | SH | | SOLE | | 27,518 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,284,840 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,374,965 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 969,774 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 856,429 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,714,436 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 475,630 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 905,152 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,397,960 | 56,222 | SH | | SOLE | | 56,222 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,987,823 | 233,017 | SH | | SOLE | | 233,017 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,161,397 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 261,396 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
ETSY INC | COM | 29786A106 | 624,712 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 389,044 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 507,512 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,167,417 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 868,087 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 18,693,554 | 325,077 | SH | | SOLE | | 325,077 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 862,625 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 871,031 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 585,740 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 33,542,148 | 927,860 | SH | | SOLE | | 927,860 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 277,203 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,338,265 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,342,472 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,203,604 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 513,029 | 46,386 | SH | | SOLE | | 46,386 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,719,945 | 313,043 | SH | | SOLE | | 313,043 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 210,333 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
F N B CORP | COM | 302520101 | 364,646 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
F5 INC | COM | 315616102 | 848,866 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,193,078 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,265,049 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,176,417 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,041,747 | 44,431 | SH | | SOLE | | 44,431 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 460,067 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 602,138 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,810,849 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,736,404 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,854,973 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 928,073 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,238,050 | 46,067 | SH | | SOLE | | 46,067 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,761,171 | 51,822 | SH | | SOLE | | 51,822 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 446,916 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 468,032 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 990,347 | 60,683 | SH | | SOLE | | 60,683 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 469,454 | 37,111 | SH | | SOLE | | 37,111 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,279,086 | 828 | SH | | SOLE | | 828 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 717,886 | 34,283 | SH | | SOLE | | 34,283 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,146,834 | 55,807 | SH | | SOLE | | 55,807 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 587,776 | 41,701 | SH | | SOLE | | 41,701 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 497,106 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,409,514 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,542,165 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,900,362 | 46,939 | SH | | SOLE | | 46,939 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 634,114 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 287,090 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 886,801 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 359,700 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 469,837 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 529,971 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 644,585 | 29,773 | SH | | SOLE | | 29,773 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,678,868 | 305,427 | SH | | SOLE | | 305,427 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,214,004 | 28,050 | SH | | SOLE | | 28,050 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,304,177 | 51,014 | SH | | SOLE | | 51,014 | 0 | 0 |
FORTIS INC | COM | 349553107 | 21,918,966 | 590,047 | SH | | SOLE | | 590,047 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,215,640 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,404,373 | 38,752 | SH | | SOLE | | 38,752 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 716,772 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 260,890 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 735,407 | 32,634 | SH | | SOLE | | 32,634 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 620,812 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 312,173 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 619,702 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,191,088 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 364,212 | 29,829 | SH | | SOLE | | 29,829 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,432,073 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 547,666 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,516,334 | 111,194 | SH | | SOLE | | 111,194 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 301,679 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 374,754 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 844,376 | 28,691 | SH | | SOLE | | 28,691 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 442,009 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 555,788 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,482,359 | 19,533 | SH | | SOLE | | 19,533 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 854,963 | 59,024 | SH | | SOLE | | 59,024 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 398,301 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,889,646 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 204,192 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 795,102 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
GAP INC | COM | 364760108 | 285,977 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,645,954 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,644,794 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,795,697 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
GE VERNOVA LLC | COM | 36828A101 | 2,892,091 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 881,080 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 592,888 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,405,144 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,066,795 | 85,026 | SH | | SOLE | | 85,026 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,064,660 | 44,864 | SH | | SOLE | | 44,864 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,827,874 | 90,408 | SH | | SOLE | | 90,408 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,117,460 | 95,184 | SH | | SOLE | | 95,184 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 627,007 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 603,459 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,544,398 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 940,962 | 162,515 | SH | | SOLE | | 162,515 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 669,302 | 44,354 | SH | | SOLE | | 44,354 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 461,761 | 17,692 | SH | | SOLE | | 17,692 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 785,566 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,598,867 | 98,139 | SH | | SOLE | | 98,139 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 106,780 | 121,320 | SH | | SOLE | | 121,320 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 360,006 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,715,153 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 460,308 | 70,376 | SH | | SOLE | | 70,376 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,452,653 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 293,461 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 571,594 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 438,795 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 460,712 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,300,646 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,395,752 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
GOGO INC | COM | 38046C109 | 188,972 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 263,796 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,960,576 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 498,998 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,127,748 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,278,663 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 322,059 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 841,893 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 646,883 | 23,711 | SH | | SOLE | | 23,711 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 481,611 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 136,288 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 490,287 | 23,347 | SH | | SOLE | | 23,347 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 568,776 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 894,645 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,281,567 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,133,242 | 41,445 | SH | | SOLE | | 41,445 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,690,846 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7,230,432 | 47,113 | SH | | SOLE | | 47,113 | 0 | 0 |
GUESS INC | COM | 401617105 | 255,020 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 693,841 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 450,791 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 189,763 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,679,190 | 70,505 | SH | | SOLE | | 70,505 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 590,301 | 127,220 | SH | | SOLE | | 127,220 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 164,393 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 977,439 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 360,723 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 392,638 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 409,911 | 40,505 | SH | | SOLE | | 40,505 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 354,173 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,226,981 | 23,251 | SH | | SOLE | | 23,251 | 0 | 0 |
HASBRO INC | COM | 418056107 | 569,164 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 513,562 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 275,553 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 719,801 | 54,551 | SH | | SOLE | | 54,551 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,845,326 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 269,006 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 393,506 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 310,550 | 26,611 | SH | | SOLE | | 26,611 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,009,393 | 55,783 | SH | | SOLE | | 55,783 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 211,128 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 174,064 | 16,883 | SH | | SOLE | | 16,883 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 989,921 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 696,548 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 217,415 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 545,258 | 51,488 | SH | | SOLE | | 51,488 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,454,710 | 35,611 | SH | | SOLE | | 35,611 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 917,193 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 702,159 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 225,004 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,124,506 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 67,474 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,257,200 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,356,293 | 68,239 | SH | | SOLE | | 68,239 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,681,167 | 98,747 | SH | | SOLE | | 98,747 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 390,292 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 720,355 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 297,704 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,096,886 | 45,991 | SH | | SOLE | | 45,991 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,185,332 | 25,279 | SH | | SOLE | | 25,279 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 483,825 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,927,378 | 19,631 | SH | | SOLE | | 19,631 | 0 | 0 |
HNI CORP | COM | 404251100 | 691,501 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,386,649 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,984,751 | 78,232 | SH | | SOLE | | 78,232 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,931,774 | 52,278 | SH | | SOLE | | 52,278 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 452,453 | 43,652 | SH | | SOLE | | 43,652 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 510,679 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 764,591 | 22,541 | SH | | SOLE | | 22,541 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,011,323 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 484,735 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,823,586 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
HP INC | COM | 40434L105 | 1,876,559 | 67,807 | SH | | SOLE | | 67,807 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 882,076 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,603,597 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,344,483 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 264,285 | 45,645 | SH | | SOLE | | 45,645 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,096,715 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,084,677 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,430,757 | 109,804 | SH | | SOLE | | 109,804 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 822,013 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 339,430 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 540,876 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 270,004 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,829,571 | 391,588 | SH | | SOLE | | 391,588 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,863,339 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 852,687 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
IDACORP INC | COM | 451107106 | 357,911 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,309,036 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,073,277 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,856,477 | 23,503 | SH | | SOLE | | 23,503 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,432,581 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,739,468 | 68,730 | SH | | SOLE | | 68,730 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 728,100 | 18,475 | SH | | SOLE | | 18,475 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 767,691 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 515,332 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 754,993 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,823,235 | 31,761 | SH | | SOLE | | 31,761 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 543,600 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
INGREDION INC | COM | 457187102 | 559,644 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,089,178 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 945,633 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 294,542 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,795,292 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 544,508 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,891,000 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 233,387 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 875,925 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,411,058 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,727,058 | 331,039 | SH | | SOLE | | 331,039 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 800,495 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 873,059 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,739,466 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 891,560 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 313,023 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,945,014 | 71,146 | SH | | SOLE | | 71,146 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,609,425 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 927,869 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 888,695 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
INTUIT | COM | 461202103 | 13,077,089 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,208,761 | 27,423 | SH | | SOLE | | 27,423 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 438,255 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,541,246 | 46,662 | SH | | SOLE | | 46,662 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 451,468 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,204,869 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 242,901 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,640,635 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 382,252 | 49,935 | SH | | SOLE | | 49,935 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,750,064 | 90,754 | SH | | SOLE | | 90,754 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,316,558 | 94,932 | SH | | SOLE | | 94,932 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,150,850 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,042,614 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,490,452 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
ITT INC | COM | 45073V108 | 827,331 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 754,915 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,274,543 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 421,622 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,614,917 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,361,415 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 328,843 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 501,723 | 4,689 | SH | | SOLE | | 4,689 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 460,364 | 31,651 | SH | | SOLE | | 31,651 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 579,498 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 792,640 | 120,097 | SH | | SOLE | | 120,097 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,040,945 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,204,428 | 188,638 | SH | | SOLE | | 188,638 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 629,455 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,549,955 | 225,861 | SH | | SOLE | | 225,861 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 912,681 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 518,527 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 467,976 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 660,091 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,119,168 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 265,052 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 275,782 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 675,824 | 28,564 | SH | | SOLE | | 28,564 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 351,378 | 43,061 | SH | | SOLE | | 43,061 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,555,463 | 133,584 | SH | | SOLE | | 133,584 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,297,041 | 74,810 | SH | | SOLE | | 74,810 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,010,427 | 71,207 | SH | | SOLE | | 71,207 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,027,797 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 297,847 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,291,522 | 26,221 | SH | | SOLE | | 26,221 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 914,388 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,969,133 | 1,806,166 | SH | | SOLE | | 1,806,166 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,127,884 | 649,871 | SH | | SOLE | | 649,871 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 782,563 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 438,635 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,855,449 | 51,629 | SH | | SOLE | | 51,629 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 202,692 | 21,381 | SH | | SOLE | | 21,381 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,966,008 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 598,927 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 494,723 | 32,104 | SH | | SOLE | | 32,104 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,048,772 | 48,588 | SH | | SOLE | | 48,588 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 986,070 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 408,613 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,133,708 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,308,817 | 63,048 | SH | | SOLE | | 63,048 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,827,505 | 51,209 | SH | | SOLE | | 51,209 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 936,734 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 339,998 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,955,187 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 503,300 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,354,042 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 545,522 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,499,748 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 725,450 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 901,983 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 475,819 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,409,883 | 28,147 | SH | | SOLE | | 28,147 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 753,012 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,495,539 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 323,349 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
LCI INDS | COM | 50189K103 | 961,972 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 602,178 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 180,665 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,292,153 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 452,783 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,882,454 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,110,623 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
LESLIES INC | COM | 527064109 | 287,224 | 66,487 | SH | | SOLE | | 66,487 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 688,468 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 430,672 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,171,005 | 54,656 | SH | | SOLE | | 54,656 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,001,719 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 302,845 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 469,232 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,004,826 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,011,228 | 74,934 | SH | | SOLE | | 74,934 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 16,896,249 | 37,958 | SH | | SOLE | | 37,958 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 457,334 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 538,728 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 425,369 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,096,372 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 761,714 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
LKQ CORP | COM | 501889208 | 979,082 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,675,574 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,091,111 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 359,929 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,331,632 | 45,346 | SH | | SOLE | | 45,346 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,534,644 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 472,752 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 143,363 | 58,876 | SH | | SOLE | | 58,876 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,977,918 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 491,346 | 366,676 | SH | | SOLE | | 366,676 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 242,241 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 905,271 | 105,448 | SH | | SOLE | | 105,448 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 444,928 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,743,422 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,355,303 | 21,523 | SH | | SOLE | | 21,523 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,120,307 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,221,797 | 79,286 | SH | | SOLE | | 79,286 | 0 | 0 |
MACYS INC | COM | 55616P104 | 412,872 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 983,042 | 25,271 | SH | | SOLE | | 25,271 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,335,785 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,309,798 | 69,219 | SH | | SOLE | | 69,219 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,720,634 | 66,743 | SH | | SOLE | | 66,743 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,103,646 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 294,434 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,020,433 | 177,292 | SH | | SOLE | | 177,292 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,319,473 | 47,446 | SH | | SOLE | | 47,446 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,828,015 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 268,132 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 200,124 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,428,081 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 595,389 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,509,212 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 286,711 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,671,168 | 38,863 | SH | | SOLE | | 38,863 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 341,793 | 20,803 | SH | | SOLE | | 20,803 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,862,901 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,422,583 | 66,505 | SH | | SOLE | | 66,505 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,238,053 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 512,112 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
MASTEC INC | COM | 576323109 | 397,698 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 750,025 | 45,677 | SH | | SOLE | | 45,677 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,783,308 | 64,995 | SH | | SOLE | | 64,995 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 691,350 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
MATERION CORP | COM | 576690101 | 912,494 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 340,793 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,332,440 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
MATTEL INC | COM | 577081102 | 490,976 | 27,322 | SH | | SOLE | | 27,322 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 295,700 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 570,255 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,380,361 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,270,307 | 57,065 | SH | | SOLE | | 57,065 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,492,975 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 372,592 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,230,154 | 261,179 | SH | | SOLE | | 261,179 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 702,360 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,269,393 | 104,293 | SH | | SOLE | | 104,293 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 148,881 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,832,691 | 198,948 | SH | | SOLE | | 198,948 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 495,322 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 630,603 | 23,061 | SH | | SOLE | | 23,061 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,491,557 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,977,324 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 84,347,284 | 172,981 | SH | | SOLE | | 172,981 | 0 | 0 |
METALLUS INC | COM | 887399103 | 297,187 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,393,931 | 49,395 | SH | | SOLE | | 49,395 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,992,274 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 973,676 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 453,768 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 912,596 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 457,235 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,556,001 | 41,855 | SH | | SOLE | | 41,855 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,015,555 | 85,810 | SH | | SOLE | | 85,810 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 238,941,643 | 581,784 | SH | | SOLE | | 581,784 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,127,472 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 594,936 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 294,274 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 647,579 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 832,324 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 236,214 | 36,509 | SH | | SOLE | | 36,509 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 603,778 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,643,166 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,233,770 | 24,022 | SH | | SOLE | | 24,022 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 438,844 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,629,120 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 870,904 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 334,560 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,075,980 | 106,775 | SH | | SOLE | | 106,775 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,795,446 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,267,694 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
MONRO INC | COM | 610236101 | 317,916 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,151,480 | 57,905 | SH | | SOLE | | 57,905 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,615,324 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,585,544 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,255,498 | 91,840 | SH | | SOLE | | 91,840 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 565,070 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 770,682 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,379,050 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,950,593 | 299,401 | SH | | SOLE | | 299,401 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,765,171 | 23,278 | SH | | SOLE | | 23,278 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 541,872 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 321,051 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,064,727 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,127,677 | 40,909 | SH | | SOLE | | 40,909 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 658,805 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 288,243 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 965,949 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 597,224 | 31,903 | SH | | SOLE | | 31,903 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 306,462 | 25,048 | SH | | SOLE | | 25,048 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 237,372 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,691,034 | 28,137 | SH | | SOLE | | 28,137 | 0 | 0 |
NATERA INC | COM | 632307104 | 760,639 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 377,912 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 444,795 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 364,380 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 427,490 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 234,633 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 546,010 | 28,438 | SH | | SOLE | | 28,438 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 482,401 | 29,577 | SH | | SOLE | | 29,577 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 569,212 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 610,457 | 29,363 | SH | | SOLE | | 29,363 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 708,603 | 58,903 | SH | | SOLE | | 58,903 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 632,364 | 46,327 | SH | | SOLE | | 46,327 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,641,416 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,271,610 | 33,319 | SH | | SOLE | | 33,319 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 496,450 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 992,303 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,635,768 | 59,765 | SH | | SOLE | | 59,765 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,478,026 | 83,990 | SH | | SOLE | | 83,990 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152,332 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 221,651 | 32,677 | SH | | SOLE | | 32,677 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 521,034 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,148,955 | 166,636 | SH | | SOLE | | 166,636 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 266,569 | 453 | SH | | SOLE | | 453 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,413,588 | 89,784 | SH | | SOLE | | 89,784 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 718,001 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 251,173 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 260,896 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 432,613 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,133,134 | 161,176 | SH | | SOLE | | 161,176 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,689,095 | 92,280 | SH | | SOLE | | 92,280 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 10,334,610 | 384,472 | SH | | SOLE | | 384,472 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 861,609 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 544,973 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,144,410 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,239,537 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,390,260 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,269,655 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,002,987 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 496,134 | 46,195 | SH | | SOLE | | 46,195 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,586,266 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,515,524 | 52,325 | SH | | SOLE | | 52,325 | 0 | 0 |
NOV INC | COM | 62955J103 | 573,912 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,289,203 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 223,714 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,688,894 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,065,874 | 96,808 | SH | | SOLE | | 96,808 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,152,082 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,629,554 | 50,899 | SH | | SOLE | | 50,899 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 424,392 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 930,707 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 156,879,316 | 185,778 | SH | | SOLE | | 185,778 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,767,550 | 230 | SH | | SOLE | | 230 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,088,710 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,506,093 | 53,276 | SH | | SOLE | | 53,276 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 819,178 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 574,062 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 518,487 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 854,151 | 55,754 | SH | | SOLE | | 55,754 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,128,901 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,212,099 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 596,966 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 529,537 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 350,015 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 247,217 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 556,219 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 431,227 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,388,114 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,155,381 | 33,552 | SH | | SOLE | | 33,552 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,904,333 | 47,379 | SH | | SOLE | | 47,379 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 426,979 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 41,876,011 | 542,998 | SH | | SOLE | | 542,998 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 673,864 | 39,258 | SH | | SOLE | | 39,258 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,424,028 | 120,941 | SH | | SOLE | | 120,941 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 144,087 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,088,132 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,961,403 | 111,475 | SH | | SOLE | | 111,475 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 585,241 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 768,660 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,039,649 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,237,270 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 781,915 | 52,337 | SH | | SOLE | | 52,337 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,015,304 | 19,753 | SH | | SOLE | | 19,753 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 672,886 | 27,566 | SH | | SOLE | | 27,566 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,115,326 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 552,276 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,602,350 | 39,899 | SH | | SOLE | | 39,899 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 736,064 | 34,557 | SH | | SOLE | | 34,557 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 451,993 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,205,073 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,208,545 | 151,097 | SH | | SOLE | | 151,097 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,614,775 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 678,114 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 723,052 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 653,023 | 20,056 | SH | | SOLE | | 20,056 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 467,181 | 44,430 | SH | | SOLE | | 44,430 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 302,373 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 653,137 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,335,840 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 444,462 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 779,388 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 759,864 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,307,735 | 115,780 | SH | | SOLE | | 115,780 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,993,704 | 25,075 | SH | | SOLE | | 25,075 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 743,729 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 502,380 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 458,638 | 95,252 | SH | | SOLE | | 95,252 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,314,139 | 84,647 | SH | | SOLE | | 84,647 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 257,276 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 348,879 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 973,876 | 39,682 | SH | | SOLE | | 39,682 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 627,159 | 43,796 | SH | | SOLE | | 43,796 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 272,245 | 30,478 | SH | | SOLE | | 30,478 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 65,942 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,600,308 | 724,987 | SH | | SOLE | | 724,987 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 200,014 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 416,695 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 237,717 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 996,097 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 579,710 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,266,333 | 107,973 | SH | | SOLE | | 107,973 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 400,023 | 23,670 | SH | | SOLE | | 23,670 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 565,541 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 798,330 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 325,597 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,277,446 | 443,470 | SH | | SOLE | | 443,470 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 32,266,780 | 1,981,380 | SH | | SOLE | | 1,981,380 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,968,170 | 121,855 | SH | | SOLE | | 121,855 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,417,232 | 34,647 | SH | | SOLE | | 34,647 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,412,316 | 43,970 | SH | | SOLE | | 43,970 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 746,157 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 603,788 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 446,574 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 615,259 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,480,950 | 45,289 | SH | | SOLE | | 45,289 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,799,289 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,012,154 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 222,244 | 56,407 | SH | | SOLE | | 56,407 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 744,415 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,662,872 | 389,300 | SH | | SOLE | | 389,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,031,615 | 167,817 | SH | | SOLE | | 167,817 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 372,960 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 935,576 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 107,628 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,544,290 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 359,845 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,091,908 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 467,093 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 435,110 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 405,295 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,462,353 | 18,264 | SH | | SOLE | | 18,264 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,480,957 | 56,353 | SH | | SOLE | | 56,353 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 335,142 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 327,387 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,101,025 | 52,883 | SH | | SOLE | | 52,883 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,210,259 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,893,153 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 725,736 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 619,146 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,447,504 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 661,775 | 37,012 | SH | | SOLE | | 37,012 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 237,756 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 447,102 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,784,941 | 184,259 | SH | | SOLE | | 184,259 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 506,231 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 799,408 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,529,812 | 45,887 | SH | | SOLE | | 45,887 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,800,848 | 72,438 | SH | | SOLE | | 72,438 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 249,422 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 428,204 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 291,563 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 380,526 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,997,875 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,569,602 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,205,438 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,522,054 | 39,029 | SH | | SOLE | | 39,029 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,797,438 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,188,423 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 527,467 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 683,433 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
QORVO INC | COM | 74736K101 | 833,542 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 938,320 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,397,085 | 87,499 | SH | | SOLE | | 87,499 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 410,596 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,745,947 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 147,051 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,111,075 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 313,313 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 147,207 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,624,970 | 55,196 | SH | | SOLE | | 55,196 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,120,194 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 522,106 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 647,180 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,825,462 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 349,547 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,046,839 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 551,262 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 484,021 | 57,553 | SH | | SOLE | | 57,553 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,318,925 | 64,709 | SH | | SOLE | | 64,709 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 262,276 | 47,385 | SH | | SOLE | | 47,385 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 824,690 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 787,742 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,305,733 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 254,881 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,337,174 | 71,354 | SH | | SOLE | | 71,354 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 928,216 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 1,442,263 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 868,642 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 581,310 | 20,404 | SH | | SOLE | | 20,404 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 700,992 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,042,941 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,012,286 | 52,641 | SH | | SOLE | | 52,641 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,987,794 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 548,383 | 45,794 | SH | | SOLE | | 45,794 | 0 | 0 |
REVVITY INC | COM | 714046109 | 965,057 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 308,466 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 704,237 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
RH | COM | 74967X103 | 311,490 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 347,213 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 448,510 | 51,025 | SH | | SOLE | | 51,025 | 0 | 0 |
RLI CORP | COM | 749607107 | 430,269 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 558,891 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 863,237 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,343,429 | 36,877 | SH | | SOLE | | 36,877 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,467,537 | 8,941 | SH | | SOLE | | 8,941 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 655,123 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 282,118 | 26,741 | SH | | SOLE | | 26,741 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 553,234 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 844,103 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,340,853 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,461,839 | 26,133 | SH | | SOLE | | 26,133 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,037,524 | 73,036 | SH | | SOLE | | 73,036 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 636,787 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 785,271 | 28,344 | SH | | SOLE | | 28,344 | 0 | 0 |
RPC INC | COM | 749660106 | 239,411 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,055,714 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 11,311,926 | 112,916 | SH | | SOLE | | 112,916 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,071,227 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 819,344 | 42,169 | SH | | SOLE | | 42,169 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 381,389 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 380,261 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 405,457 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,156,389 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 351,693 | 137,919 | SH | | SOLE | | 137,919 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 292,975 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 420,297 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,124,078 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 20,173,438 | 73,185 | SH | | SOLE | | 73,185 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 389,089 | 37,794 | SH | | SOLE | | 37,794 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 318,665 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,171,111 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 779,549 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,708,020 | 100,377 | SH | | SOLE | | 100,377 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 366,840 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,655,906 | 110,911 | SH | | SOLE | | 110,911 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 332,733 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 497,571 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,425,334 | 116,372 | SH | | SOLE | | 116,372 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 538,767 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 208,521 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 672,160 | 30,387 | SH | | SOLE | | 30,387 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,980,253 | 63,490 | SH | | SOLE | | 63,490 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 537,444 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,010,366 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,022,191 | 568,263 | SH | | SOLE | | 568,263 | 0 | 0 |
SEMPRA | COM | 816851109 | 39,598,411 | 586,730 | SH | | SOLE | | 586,730 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 744,491 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,041,474 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 375,685 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 781,861 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 367,059 | 59,733 | SH | | SOLE | | 59,733 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,748,910 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,043,528 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,265,305 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 265,341 | 18,112 | SH | | SOLE | | 18,112 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,728,230 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 245,418 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 937,927 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 212,707 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,253,611 | 60,866 | SH | | SOLE | | 60,866 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 352,188 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 312,038 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 790,761 | 45,109 | SH | | SOLE | | 45,109 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,554,190 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,065,034 | 32,730 | SH | | SOLE | | 32,730 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 265,884 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 170,870 | 54,591 | SH | | SOLE | | 54,591 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 384,725 | 32,590 | SH | | SOLE | | 32,590 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 875,042 | 64,866 | SH | | SOLE | | 64,866 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 546,028 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 491,007 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 616,457 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,850,374 | 35,299 | SH | | SOLE | | 35,299 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 606,520 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 975,535 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,192,680 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,144,730 | 23,412 | SH | | SOLE | | 23,412 | 0 | 0 |
SLM CORP | COM | 78442P106 | 389,777 | 18,935 | SH | | SOLE | | 18,935 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,040,774 | 41,691 | SH | | SOLE | | 41,691 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 371,093 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 798,077 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 873,882 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,120,346 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,661,392 | 24,468 | SH | | SOLE | | 24,468 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 516,861 | 72,493 | SH | | SOLE | | 72,493 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,220,686 | 20,471 | SH | | SOLE | | 20,471 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 666,182 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 267,615 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 444,228 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
SONOS INC | COM | 83570H108 | 754,844 | 44,626 | SH | | SOLE | | 44,626 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,857,650 | 84,832 | SH | | SOLE | | 84,832 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 740,394 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 282,023 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,296,989 | 45,381 | SH | | SOLE | | 45,381 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,730,921 | 51,330 | SH | | SOLE | | 51,330 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 621,792 | 85,651 | SH | | SOLE | | 85,651 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 240,350 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 2,738,524 | 46,977 | SH | | SOLE | | 46,977 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 266,326 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 483,635 | 42,611 | SH | | SOLE | | 42,611 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,158,950 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,926,507 | 16,449 | SH | | SOLE | | 16,449 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,001,026 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 80,846 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
ST JOE CO | COM | 790148100 | 709,426 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 821,706 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 493,528 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 223,321 | 6,882 | SH | | SOLE | | 6,882 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 713,314 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,033,983 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,514,250 | 87,436 | SH | | SOLE | | 87,436 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 411,065 | 21,715 | SH | | SOLE | | 21,715 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,712,011 | 23,658 | SH | | SOLE | | 23,658 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,706,887 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 380,562 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
STEPAN CO | COM | 858586100 | 634,831 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 354,564 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,509,062 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 580,092 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 579,169 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 628,875 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 767,673 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 823,030 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,346,612 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 289,286 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 243,688 | 39,624 | SH | | SOLE | | 39,624 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,139,622 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 203,565 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,486,973 | 89,681 | SH | | SOLE | | 89,681 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 324,898 | 30,181 | SH | | SOLE | | 30,181 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,755,635 | 206,762 | SH | | SOLE | | 206,762 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 71,143 | 31,619 | SH | | SOLE | | 31,619 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 990,607 | 93,639 | SH | | SOLE | | 93,639 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 749,184 | 74,030 | SH | | SOLE | | 74,030 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 588,333 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 723,459 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,295,349 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,371,824 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 426,312 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,957,311 | 39,494 | SH | | SOLE | | 39,494 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,812,582 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 646,844 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 915,301 | 28,452 | SH | | SOLE | | 28,452 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,021,657 | 38,802 | SH | | SOLE | | 38,802 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 758,672 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 23,246,661 | 207,578 | SH | | SOLE | | 207,578 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,873,064 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 45,653,754 | 1,302,358 | SH | | SOLE | | 1,302,358 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 543,839 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 871,091 | 34,691 | SH | | SOLE | | 34,691 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 256,438 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,266,691 | 48,111 | SH | | SOLE | | 48,111 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 167,817 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,419,599 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 773,113 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 535,317 | 35,522 | SH | | SOLE | | 35,522 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,182,890 | 75,507 | SH | | SOLE | | 75,507 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 627,497 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 738,255 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
TENNANT CO | COM | 880345103 | 772,113 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 297,504 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,235,045 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,486,402 | 215,902 | SH | | SOLE | | 215,902 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 763,584 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,832,339 | 71,277 | SH | | SOLE | | 71,277 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 841,709 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 790,152 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,411,519 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,803,671 | 22,429 | SH | | SOLE | | 22,429 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 603,895 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,779,436 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,480,785 | 30,092 | SH | | SOLE | | 30,092 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 385,662 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 246,976 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 408,236 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 210,543 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,326,858 | 89,565 | SH | | SOLE | | 89,565 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 456,544 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,148,929 | 38,426 | SH | | SOLE | | 38,426 | 0 | 0 |
TOAST INC | CL A | 888787108 | 622,956 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 958,743 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 202,026 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 978,537 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 812,766 | 51,637 | SH | | SOLE | | 51,637 | 0 | 0 |
TORO CO | COM | 891092108 | 690,014 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,363,669 | 94,883 | SH | | SOLE | | 94,883 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 216,971 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,055,134 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 843,595 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,151,026 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,008,044 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,017,129 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 246,044 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,669,854 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 659,812 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 720,443 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,214,927 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,120,055 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 764,223 | 29,501 | SH | | SOLE | | 29,501 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,175,746 | 46,555 | SH | | SOLE | | 46,555 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 579,454 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 367,829 | 27,698 | SH | | SOLE | | 27,698 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,634,318 | 103,233 | SH | | SOLE | | 103,233 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 277,569 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 566,860 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 522,470 | 37,160 | SH | | SOLE | | 37,160 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 764,277 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 435,297 | 37,189 | SH | | SOLE | | 37,189 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,274,867 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,230,238 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 472,187 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 538,599 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 347,942 | 27,802 | SH | | SOLE | | 27,802 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,987,917 | 154,520 | SH | | SOLE | | 154,520 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,729,768 | 345,606 | SH | | SOLE | | 345,606 | 0 | 0 |
UDR INC | COM | 902653104 | 887,845 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 577,204 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 378,880 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 551,654 | 28,717 | SH | | SOLE | | 28,717 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,630,866 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 681,053 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 267,753 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 94,338 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 102,268 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 854,865 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,969,970 | 47,862 | SH | | SOLE | | 47,862 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,180,969 | 24,936 | SH | | SOLE | | 24,936 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,063,251 | 42,873 | SH | | SOLE | | 42,873 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 200,741 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,077,816 | 56,862 | SH | | SOLE | | 56,862 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,313,297 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 712,153 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 828,152 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,125,504 | 72,689 | SH | | SOLE | | 72,689 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 460,605 | 86,743 | SH | | SOLE | | 86,743 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 953,600 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 522,516 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 443,622 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 560,224 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 737,482 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 750,900 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 501,287 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 683,668 | 42,756 | SH | | SOLE | | 42,756 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 748,293 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,737,238 | 121,250 | SH | | SOLE | | 121,250 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 899,877 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
V F CORP | COM | 918204108 | 1,782,786 | 143,831 | SH | | SOLE | | 143,831 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 674,965 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,405,799 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 338,855 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 442,682 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,899,383 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 248,959 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 483,165 | 48,172 | SH | | SOLE | | 48,172 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 707,890 | 20,477 | SH | | SOLE | | 20,477 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,265,840 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,287,490 | 30,502 | SH | | SOLE | | 30,502 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,524,538 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 791,750 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 406,539 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,259,348 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,478,901 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 379,069 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,075,853 | 330,240 | SH | | SOLE | | 330,240 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,424,213 | 59,929 | SH | | SOLE | | 59,929 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,947,389 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,162,158 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,061,193 | 56,809 | SH | | SOLE | | 56,809 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 266,459 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 559,132 | 36,143 | SH | | SOLE | | 36,143 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,381,027 | 91,317 | SH | | SOLE | | 91,317 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 661,241 | 80,199 | SH | | SOLE | | 80,199 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,197,663 | 80,471 | SH | | SOLE | | 80,471 | 0 | 0 |
VICOR CORP | COM | 925815102 | 285,768 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 555,226 | 33,938 | SH | | SOLE | | 33,938 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 259,973 | 31,023 | SH | | SOLE | | 31,023 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 542,604 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,905,374 | 124,753 | SH | | SOLE | | 124,753 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 675,814 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,866,035 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 480,253 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 471,788 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 352,985 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 526,798 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,664,287 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 424,464 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
WABTEC | COM | 929740108 | 1,960,468 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
WAFD INC | COM | 938824109 | 659,910 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 963,999 | 54,695 | SH | | SOLE | | 54,695 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,101,162 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,999,443 | 335,533 | SH | | SOLE | | 335,533 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,377,836 | 168,234 | SH | | SOLE | | 168,234 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,246,851 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,216,237 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,546,084 | 31,929 | SH | | SOLE | | 31,929 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,362,814 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,054,269 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 357,500 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,124,352 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 616,849 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,902,059 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,041,269 | 282,367 | SH | | SOLE | | 282,367 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,414,761 | 37,946 | SH | | SOLE | | 37,946 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 260,085 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 525,220 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,822,720 | 36,053 | SH | | SOLE | | 36,053 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,192,433 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 442,919 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 447,901 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,750,675 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,554,504 | 162,128 | SH | | SOLE | | 162,128 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 365,063 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 366,622 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 927,937 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
WEX INC | COM | 96208T104 | 773,232 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,781,827 | 55,918 | SH | | SOLE | | 55,918 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 447,280 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 187,316 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 548,380 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 42,473,577 | 1,134,141 | SH | | SOLE | | 1,134,141 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,395,175 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 596,851 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 845,114 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 649,334 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 412,989 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 349,960 | 40,133 | SH | | SOLE | | 40,133 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 612,657 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 244,226 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 268,105 | 28,659 | SH | | SOLE | | 28,659 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 650,722 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,031,702 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 534,310 | 21,880 | SH | | SOLE | | 21,880 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 643,241 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 360,078 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 868,425 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 917,497 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 479,862 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 774,090 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,281,500 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 422,487 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 530,333 | 37,908 | SH | | SOLE | | 37,908 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 661,440 | 41,096 | SH | | SOLE | | 41,096 | 0 | 0 |
XP INC | CL A | G98239109 | 564,265 | 26,251 | SH | | SOLE | | 26,251 | 0 | 0 |
XPEL INC | COM | 98379L100 | 404,228 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 153,357 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
XPO INC | COM | 983793100 | 1,045,762 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,325,070 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
YELP INC | CL A | 985817105 | 973,883 | 24,674 | SH | | SOLE | | 24,674 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 239,109 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,999,102 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,110,839 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 504,540 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,996,266 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 453,259 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,479,330 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,170,995 | 19,787 | SH | | SOLE | | 19,787 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 376,944 | 24,653 | SH | | SOLE | | 24,653 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,153,392 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |