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 |
3M CO | COM | 88579Y101 | 4,315,072 | 31,566 | SH | | SOLE | | 31,566 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 360,191 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 420,684 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
AAR CORP | COM | 000361105 | 777,196 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,373,752 | 99,761 | SH | | SOLE | | 99,761 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,140,195 | 101,986 | SH | | SOLE | | 101,986 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,118,248 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,421,416 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 329,478 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 835,160 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,798,908 | 35,342 | SH | | SOLE | | 35,342 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 484,411 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 400,754 | 35,686 | SH | | SOLE | | 35,686 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 804,033 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 437,990 | 36,775 | SH | | SOLE | | 36,775 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 664,529 | 29,443 | SH | | SOLE | | 29,443 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,573,413 | 78,710 | SH | | SOLE | | 78,710 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,202,872 | 25,499 | SH | | SOLE | | 25,499 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 119,628 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 960,709 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 917,591 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 596,422 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,338,863 | 12,722 | SH | | SOLE | | 12,722 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,184,948 | 92,546 | SH | | SOLE | | 92,546 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 274,058 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
AECOM | COM | 00766T100 | 800,652 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,896,730 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
AES CORP | COM | 00130H105 | 811,868 | 40,472 | SH | | SOLE | | 40,472 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 324,485 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 531,925 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,596,718 | 32,171 | SH | | SOLE | | 32,171 | 0 | 0 |
AGCO CORP | COM | 001084102 | 347,892 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,484,813 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 820,108 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 414,791 | 39,655 | SH | | SOLE | | 39,655 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,619,671 | 107,020 | SH | | SOLE | | 107,020 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 426,518 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,853,947 | 40,935 | SH | | SOLE | | 40,935 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,776,534 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,162,388 | 24,938 | SH | | SOLE | | 24,938 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 866,555 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 630,815 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 909,217 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,249,560 | 49,758 | SH | | SOLE | | 49,758 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 936,124 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 633,989 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 440,896 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 552,003 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 8,275,434 | 82,931 | SH | | SOLE | | 82,931 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 470,861 | 24,524 | SH | | SOLE | | 24,524 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,175,150 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,096,374 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,556,440 | 55,607 | SH | | SOLE | | 55,607 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 277,447 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 728,117 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 888,805 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 479,581 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,846,267 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 557,838 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,978,291 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 871,977 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,094,782 | 338,226 | SH | | SOLE | | 338,226 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,379,640 | 283,388 | SH | | SOLE | | 283,388 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,826,220 | 399,453 | SH | | SOLE | | 399,453 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,059,187 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 99,558,914 | 534,315 | SH | | SOLE | | 534,315 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 930,907 | 82,163 | SH | | SOLE | | 82,163 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 572,294 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 229,652 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,685,166 | 44,245 | SH | | SOLE | | 44,245 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,330,267 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 419,387 | 37,312 | SH | | SOLE | | 37,312 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 428,616 | 16,041 | SH | | SOLE | | 16,041 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 245,383 | 39,706 | SH | | SOLE | | 39,706 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,351,528 | 60,363 | SH | | SOLE | | 60,363 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,092,672 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,773,591 | 32,351 | SH | | SOLE | | 32,351 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 551,860 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 741,157 | 19,306 | SH | | SOLE | | 19,306 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,742,903 | 37,456 | SH | | SOLE | | 37,456 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,974,969 | 421,289 | SH | | SOLE | | 421,289 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 491,921 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,689,834 | 175,669 | SH | | SOLE | | 175,669 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 458,766 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,683,085 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,362,722 | 21,842 | SH | | SOLE | | 21,842 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 311,052 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,268,289 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,965,955 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 543,991 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 622,203 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,398,170 | 67,498 | SH | | SOLE | | 67,498 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,577,568 | 28,577 | SH | | SOLE | | 28,577 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 544,019 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 334,215 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 573,520 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,588,052 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,572,762 | 303,838 | SH | | SOLE | | 303,838 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 475,074 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,881,662 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 506,151 | 20,693 | SH | | SOLE | | 20,693 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 428,963 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 518,601 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 394,995 | 42,981 | SH | | SOLE | | 42,981 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,731,686 | 29,875 | SH | | SOLE | | 29,875 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 295,662 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,122,749 | 75,606 | SH | | SOLE | | 75,606 | 0 | 0 |
APPLE INC | COM | 037833100 | 194,779,845 | 835,965 | SH | | SOLE | | 835,965 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,695,167 | 47,984 | SH | | SOLE | | 47,984 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,952,114 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 604,076 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,120,548 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
ARAMARK | COM | 03852U106 | 579,285 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 990,721 | 63,671 | SH | | SOLE | | 63,671 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 865,973 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 843,743 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,669,315 | 27,943 | SH | | SOLE | | 27,943 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,154,672 | 57,049 | SH | | SOLE | | 57,049 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,561,076 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 278,523 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,644,112 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,882,102 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,701,262 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 412,939 | 34,099 | SH | | SOLE | | 34,099 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 253,270 | 23,386 | SH | | SOLE | | 23,386 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 335,947 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,265,722 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 408,452 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,022,569 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 338,926 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,609,767 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 248,125 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 367,544 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 590,813 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,568,692 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 245,938 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 812,666 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,108,880 | 414,040 | SH | | SOLE | | 414,040 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,283,474 | 49,073 | SH | | SOLE | | 49,073 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,142,117 | 30,319 | SH | | SOLE | | 30,319 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,426,273 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,372,239 | 139,660 | SH | | SOLE | | 139,660 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,381,792 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,560,438 | 23,707 | SH | | SOLE | | 23,707 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 263,370 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,109,089 | 987 | SH | | SOLE | | 987 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,825,426 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 372,874 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,002,747 | 38,761 | SH | | SOLE | | 38,761 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,010,419 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,029,898 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
AVNET INC | COM | 053807103 | 278,502 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,154,923 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,639,159 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,149,132 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 382,824 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
AZZ INC | COM | 002474104 | 831,800 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 237,389 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,986,846 | 642,968 | SH | | SOLE | | 642,968 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,169,248 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,063,912 | 57,093 | SH | | SOLE | | 57,093 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,928,256 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,207,983 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 685,063 | 46,508 | SH | | SOLE | | 46,508 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 704,228 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 884,516 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,524,403 | 391,240 | SH | | SOLE | | 391,240 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 842,122 | 13,416 | SH | | SOLE | | 13,416 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,868,885 | 42,883 | SH | | SOLE | | 42,883 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,074,818 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,235,424 | 132,818 | SH | | SOLE | | 132,818 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 260,992 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 919,891 | 25,244 | SH | | SOLE | | 25,244 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 692,981 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 623,486 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,830,424 | 444,214 | SH | | SOLE | | 444,214 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,810,109 | 88,036 | SH | | SOLE | | 88,036 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,103,104 | 29,052 | SH | | SOLE | | 29,052 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,864,219 | 53,631 | SH | | SOLE | | 53,631 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,981,525 | 16,514 | SH | | SOLE | | 16,514 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 450,542 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 540,394 | 12,193 | SH | | SOLE | | 12,193 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 406,734 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 960,949 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,452,951 | 105,273 | SH | | SOLE | | 105,273 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 383,753 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 449,756 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,271,107 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,173,075 | 127,786 | SH | | SOLE | | 127,786 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 308,593 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 369,042 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,609,647 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 316,881 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 758,218 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 709,219 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 254,587 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 621,487 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 960,925 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,085,078 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,246,173 | 40,790 | SH | | SOLE | | 40,790 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,114,556 | 58,630 | SH | | SOLE | | 58,630 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 503,761 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 2,131,579 | 31,753 | SH | | SOLE | | 31,753 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 422,127 | 25,537 | SH | | SOLE | | 25,537 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 555,187 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,060,499 | 33,284 | SH | | SOLE | | 33,284 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,852,900 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,276,816 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,723,151 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,190,589 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 476,597 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,098,782 | 84,711 | SH | | SOLE | | 84,711 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,608,025 | 49,130 | SH | | SOLE | | 49,130 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 253,169 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,137,113 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 316,467 | 58,174 | SH | | SOLE | | 58,174 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 798,155 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 461,308 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 238,455 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,149,787 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,052,649 | 116,982 | SH | | SOLE | | 116,982 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 291,916 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 476,852 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 45,137,730 | 261,668 | SH | | SOLE | | 261,668 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,434,250 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,683,261 | 88,195 | SH | | SOLE | | 88,195 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,415,784 | 147,727 | SH | | SOLE | | 147,727 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 252,201 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 302,952 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,416,316 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 484,226 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 413,186 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 323,210 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 444,141 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,332,594 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 776,212 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 954,325 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 566,110 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
BXP INC | COM | 101121101 | 721,807 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 724,248 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 544,273 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 636,250 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,339,592 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,260,050 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 512,400 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,028,601 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
CALERES INC | COM | 129500104 | 392,072 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,232,835 | 23,496 | SH | | SOLE | | 23,496 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,750,560 | 69,173 | SH | | SOLE | | 69,173 | 0 | 0 |
CALIX INC | COM | 13100M509 | 767,111 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 730,186 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 535,968 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,749,032 | 110,046 | SH | | SOLE | | 110,046 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,630,027 | 199,698 | SH | | SOLE | | 199,698 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,919,268 | 33,476 | SH | | SOLE | | 33,476 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,681,954 | 54,753 | SH | | SOLE | | 54,753 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,239,409 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 240,830 | 41,238 | SH | | SOLE | | 41,238 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,542,528 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,607,035 | 52,075 | SH | | SOLE | | 52,075 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 886,005 | 29,504 | SH | | SOLE | | 29,504 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,222,421 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 538,939 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
CARMAX INC | COM | 143130102 | 694,872 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,052,085 | 56,931 | SH | | SOLE | | 56,931 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,691,636 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,866,418 | 48,036 | SH | | SOLE | | 48,036 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 343,764 | 20,511 | SH | | SOLE | | 20,511 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,048,490 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 794,251 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
CATALENT INC | COM | 148806102 | 626,173 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 748,979 | 37,675 | SH | | SOLE | | 37,675 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,029,975 | 28,201 | SH | | SOLE | | 28,201 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,046,734 | 24,371 | SH | | SOLE | | 24,371 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 532,803 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,193,505 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,234,547 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,175,661 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 281,311 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,739,568 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 865,113 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 314,854 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 2,168,421 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,160,979 | 248,831 | SH | | SOLE | | 248,831 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,292,652 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,251,240 | 586,378 | SH | | SOLE | | 586,378 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 366,374 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 551,447 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 269,692 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 284,772 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 958,950 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 535,721 | 45,749 | SH | | SOLE | | 45,749 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 921,406 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,210,842 | 62,679 | SH | | SOLE | | 62,679 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 574,561 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,732,532 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 640,893 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 491,517 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 509,623 | 848 | SH | | SOLE | | 848 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,717,394 | 204,167 | SH | | SOLE | | 204,167 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,611,901 | 33,085 | SH | | SOLE | | 33,085 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 617,040 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,300,190 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,605,060 | 99,172 | SH | | SOLE | | 99,172 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,496,953 | 78,045 | SH | | SOLE | | 78,045 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 214,213 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 464,791 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,459,587 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 538,136 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 217,593 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 506,393 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,190,506 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,003,938 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,068,189 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 380,828 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,445,870 | 233,857 | SH | | SOLE | | 233,857 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,919,491 | 110,535 | SH | | SOLE | | 110,535 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,070,490 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 582,841 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 288,920 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 165,544 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 711,594 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,032,377 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 410,765 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,001,763 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 341,534 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,155,358 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,382,653 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,533,034 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,200,781 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,082,555 | 223,804 | SH | | SOLE | | 223,804 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 443,627 | 337 | SH | | SOLE | | 337 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,081,101 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 397,629 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,199,244 | 28,495 | SH | | SOLE | | 28,495 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 868,060 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 670,915 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
COHU INC | COM | 192576106 | 407,191 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,015,637 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,820,314 | 46,434 | SH | | SOLE | | 46,434 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 420,326 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 310,317 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,266,716 | 221,851 | SH | | SOLE | | 221,851 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,137,607 | 52,372 | SH | | SOLE | | 52,372 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 783,042 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 404,514 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,030,394 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,419,497 | 569,498 | SH | | SOLE | | 569,498 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 340,522 | 30,595 | SH | | SOLE | | 30,595 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 884,674 | 27,204 | SH | | SOLE | | 27,204 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 280,959 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
CONMED CORP | COM | 207410101 | 748,040 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,114,928 | 67,581 | SH | | SOLE | | 67,581 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 945,199 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 118,807 | 25,605 | SH | | SOLE | | 25,605 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 32,467,213 | 311,795 | SH | | SOLE | | 311,795 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,343,175 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,695,961 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,230,291 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
COPART INC | COM | 217204106 | 2,611,511 | 49,838 | SH | | SOLE | | 49,838 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,453,377 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 491,020 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 293,552 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 425,794 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 471,048 | 37,237 | SH | | SOLE | | 37,237 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,976,622 | 43,779 | SH | | SOLE | | 43,779 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 1,236,340 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 105,903 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,352,364 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,002,245 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,747,417 | 23,163 | SH | | SOLE | | 23,163 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,623,990 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,016,127 | 42,427 | SH | | SOLE | | 42,427 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 211,237 | 22,496 | SH | | SOLE | | 22,496 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,628,573 | 66,337 | SH | | SOLE | | 66,337 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 255,061 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 339,989 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 442,076 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,639,952 | 39,249 | SH | | SOLE | | 39,249 | 0 | 0 |
CROCS INC | COM | 227046109 | 491,051 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,668,548 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 46,473,422 | 391,751 | SH | | SOLE | | 391,751 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 640,383 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 464,218 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,057,646 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,856,794 | 111,694 | SH | | SOLE | | 111,694 | 0 | 0 |
CTS CORP | COM | 126501105 | 496,089 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
CUBESMART | COM | 229663109 | 687,947 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 375,738 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,527,505 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 716,216 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 461,341 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 790,121 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 265,812 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,538,741 | 72,181 | SH | | SOLE | | 72,181 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 199,274 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,236,413 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
DANA INC | COM | 235825205 | 460,120 | 43,572 | SH | | SOLE | | 43,572 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,350,129 | 37,228 | SH | | SOLE | | 37,228 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,116,084 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 335,926 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,970,172 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 363,892 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 471,627 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 518,543 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,395,825 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,084,671 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,857,759 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,868,463 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 290,986 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 319,903 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,408,203 | 35,997 | SH | | SOLE | | 35,997 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,515,439 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,857,610 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 611,004 | 69,989 | SH | | SOLE | | 69,989 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 678,484 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 338,536 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,982,203 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 862,973 | 21,366 | SH | | SOLE | | 21,366 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 342,662 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,002,752 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,004,183 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,189,599 | 105,932 | SH | | SOLE | | 105,932 | 0 | 0 |
DNOW INC | COM | 67011P100 | 464,885 | 35,954 | SH | | SOLE | | 35,954 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 721,983 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 255,763 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,061,438 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 823,869 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,767,736 | 47,893 | SH | | SOLE | | 47,893 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 854,258 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 505,508 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 593,787 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,833,904 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 421,060 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,039,347 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 967,239 | 57,437 | SH | | SOLE | | 57,437 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 993,267 | 56,532 | SH | | SOLE | | 56,532 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,502,091 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
DOW INC | COM | 260557103 | 2,199,458 | 40,261 | SH | | SOLE | | 40,261 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 298,062 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 996,817 | 25,429 | SH | | SOLE | | 25,429 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 361,259 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,886,447 | 87,547 | SH | | SOLE | | 87,547 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,516,651 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,130,504 | 44,497 | SH | | SOLE | | 44,497 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 222,707 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 590,832 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,131,155 | 23,916 | SH | | SOLE | | 23,916 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,482,006 | 71,422 | SH | | SOLE | | 71,422 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 230,462 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,936,310 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 908,830 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 458,467 | 41,155 | SH | | SOLE | | 41,155 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 329,925 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 230,090 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 556,315 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 650,750 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 443,971 | 32,693 | SH | | SOLE | | 32,693 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 509,832 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 747,826 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,631,075 | 23,024 | SH | | SOLE | | 23,024 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,882,005 | 28,905 | SH | | SOLE | | 28,905 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,011,514 | 40,754 | SH | | SOLE | | 40,754 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,643,048 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 605,097 | 16,651 | SH | | SOLE | | 16,651 | 0 | 0 |
EDISON INTL | COM | 281020107 | 30,287,986 | 347,778 | SH | | SOLE | | 347,778 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,254,218 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 419,840 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,192,194 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 347,050 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,973,200 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 40,819,686 | 46,075 | SH | | SOLE | | 46,075 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 382,201 | 29,651 | SH | | SOLE | | 29,651 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 522,775 | 29,720 | SH | | SOLE | | 29,720 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 274,626 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,143,488 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,573,009 | 32,669 | SH | | SOLE | | 32,669 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 402,324 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 115,046,886 | 2,832,616 | SH | | SOLE | | 2,832,616 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 544,276 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 378,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 700,721 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 41,738,041 | 2,600,501 | SH | | SOLE | | 2,600,501 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 768,137 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,095,244 | 213,318 | SH | | SOLE | | 213,318 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 746,904 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 849,232 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,148,721 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 967,083 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,603,799 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,738,958 | 1,227,721 | SH | | SOLE | | 1,227,721 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,062,912 | 16,974 | SH | | SOLE | | 16,974 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 279,728 | 27,053 | SH | | SOLE | | 27,053 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,044,151 | 32,898 | SH | | SOLE | | 32,898 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 630,726 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
EPLUS INC | COM | 294268107 | 882,700 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 209,303 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,233,999 | 33,679 | SH | | SOLE | | 33,679 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,062,309 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,809,179 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 784,826 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 750,925 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,607,442 | 21,588 | SH | | SOLE | | 21,588 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 343,381 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,121,739 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,021,919 | 59,207 | SH | | SOLE | | 59,207 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,753,616 | 226,954 | SH | | SOLE | | 226,954 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,077,397 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 243,544 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,521,617 | 45,410 | SH | | SOLE | | 45,410 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 244,900 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 519,094 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 965,861 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 788,829 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,899,034 | 321,808 | SH | | SOLE | | 321,808 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 732,193 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 713,489 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 424,386 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 36,557,001 | 901,529 | SH | | SOLE | | 901,529 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 402,312 | 28,553 | SH | | SOLE | | 28,553 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,071,073 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,062,369 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,153,090 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 661,530 | 44,014 | SH | | SOLE | | 44,014 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 30,283,787 | 258,350 | SH | | SOLE | | 258,350 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 195,973 | 17,482 | SH | | SOLE | | 17,482 | 0 | 0 |
F N B CORP | COM | 302520101 | 286,461 | 20,302 | SH | | SOLE | | 20,302 | 0 | 0 |
F5 INC | COM | 315616102 | 734,807 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 999,254 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,668,453 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,336,077 | 32,709 | SH | | SOLE | | 32,709 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 554,384 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 541,279 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,929,762 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,542,240 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,293,086 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 26,687,433 | 621,071 | SH | | SOLE | | 621,071 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 919,977 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,691,223 | 32,134 | SH | | SOLE | | 32,134 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,669,432 | 38,969 | SH | | SOLE | | 38,969 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 376,917 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 579,765 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,164,096 | 54,988 | SH | | SOLE | | 54,988 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 590,989 | 34,460 | SH | | SOLE | | 34,460 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,259,210 | 684 | SH | | SOLE | | 684 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 813,491 | 32,243 | SH | | SOLE | | 32,243 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,167,756 | 50,443 | SH | | SOLE | | 50,443 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 483,092 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 422,257 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,521,833 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,458,760 | 32,892 | SH | | SOLE | | 32,892 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,956,116 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 274,238 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 744,523 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 246,849 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 388,295 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 469,559 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 719,050 | 27,827 | SH | | SOLE | | 27,827 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 2,367,932 | 224,236 | SH | | SOLE | | 224,236 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,202,164 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,798,624 | 36,088 | SH | | SOLE | | 36,088 | 0 | 0 |
FORTIS INC | COM | 349553107 | 27,975,218 | 615,819 | SH | | SOLE | | 615,819 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,587,677 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 740,220 | 37,011 | SH | | SOLE | | 37,011 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 637,812 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 228,472 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 917,169 | 31,292 | SH | | SOLE | | 31,292 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 574,926 | 13,582 | SH | | SOLE | | 13,582 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 293,173 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 584,154 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,390,582 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 360,887 | 27,633 | SH | | SOLE | | 27,633 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,390,332 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 328,143 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,084,804 | 81,827 | SH | | SOLE | | 81,827 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 334,718 | 11,331 | SH | | SOLE | | 11,331 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 361,757 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,240,158 | 25,842 | SH | | SOLE | | 25,842 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 498,237 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 457,396 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,461,545 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,113,690 | 61,428 | SH | | SOLE | | 61,428 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 408,022 | 13,369 | SH | | SOLE | | 13,369 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,476,326 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 495,150 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 765,576 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
GAP INC | COM | 364760108 | 253,553 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,557,337 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,182,109 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 11,839,618 | 62,783 | SH | | SOLE | | 62,783 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,388,201 | 25,447 | SH | | SOLE | | 25,447 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 3,977,433 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 883,136 | 32,196 | SH | | SOLE | | 32,196 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 535,584 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,717,946 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,378,930 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,904,870 | 64,783 | SH | | SOLE | | 64,783 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,272,610 | 95,184 | SH | | SOLE | | 95,184 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 392,264 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 492,546 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,109,758 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 999,360 | 145,892 | SH | | SOLE | | 145,892 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 597,178 | 46,473 | SH | | SOLE | | 46,473 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 535,490 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 719,720 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,034,803 | 71,980 | SH | | SOLE | | 71,980 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 348,771 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,417,476 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 562,675 | 66,826 | SH | | SOLE | | 66,826 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,489,801 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 226,044 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 560,793 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 457,498 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,212,732 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,268,507 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
GOGO INC | COM | 38046C109 | 144,670 | 20,149 | SH | | SOLE | | 20,149 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 227,966 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,005,061 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 730,028 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
GRACO INC | COM | 384109104 | 836,946 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,582,482 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 236,890 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,169,618 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 514,274 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 865,935 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 212,396 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 295,619 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 535,007 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 966,560 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 685,626 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,692,654 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,906,290 | 42,853 | SH | | SOLE | | 42,853 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,137,589 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 8,829,775 | 50,740 | SH | | SOLE | | 50,740 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 855,245 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 348,400 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,355,533 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 261,826 | 30,339 | SH | | SOLE | | 30,339 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,464,585 | 50,416 | SH | | SOLE | | 50,416 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 872,893 | 118,761 | SH | | SOLE | | 118,761 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 188,883 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 301,848 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 266,088 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 572,339 | 39,282 | SH | | SOLE | | 39,282 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 406,880 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,994,783 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
HASBRO INC | COM | 418056107 | 574,510 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 275,316 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 818,867 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 255,308 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 869,379 | 56,674 | SH | | SOLE | | 56,674 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,420,333 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 305,228 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 393,710 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 276,804 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 925,915 | 40,486 | SH | | SOLE | | 40,486 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 233,950 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 179,030 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 947,892 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 658,407 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 266,618 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 476,492 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 535,753 | 48,266 | SH | | SOLE | | 48,266 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,014,477 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 731,405 | 4,143 | SH | | SOLE | | 4,143 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 532,535 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 253,599 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,616,514 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 136,597 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,172,936 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,033,925 | 86,020 | SH | | SOLE | | 86,020 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,516,700 | 74,130 | SH | | SOLE | | 74,130 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 292,209 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 413,298 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,399,377 | 41,760 | SH | | SOLE | | 41,760 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 659,277 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 500,828 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,235,759 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
HNI CORP | COM | 404251100 | 857,025 | 15,918 | SH | | SOLE | | 15,918 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,075,191 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,112,608 | 57,040 | SH | | SOLE | | 57,040 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,768,989 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 512,071 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 481,157 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 525,111 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 700,498 | 39,801 | SH | | SOLE | | 39,801 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 464,263 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,320,888 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
HP INC | COM | 40434L105 | 2,003,160 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 945,405 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,310,323 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,476,253 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 227,667 | 47,629 | SH | | SOLE | | 47,629 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,176,637 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 818,223 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,211,574 | 82,420 | SH | | SOLE | | 82,420 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 596,441 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 225,713 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 380,652 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,513,526 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,502,951 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
IDACORP INC | COM | 451107106 | 297,724 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 928,142 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,379,586 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,434,749 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,190,122 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,879,647 | 55,155 | SH | | SOLE | | 55,155 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,665,255 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 697,863 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 605,939 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 702,011 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 848,279 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,263,079 | 23,055 | SH | | SOLE | | 23,055 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 478,647 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
INGREDION INC | COM | 457187102 | 514,400 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 952,444 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,287,718 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 170,787 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 358,992 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,038,236 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,485,325 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,937,652 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 204,137 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 928,673 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,471,990 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 409,388 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,723,090 | 243,951 | SH | | SOLE | | 243,951 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 784,131 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 826,126 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,263,852 | 32,768 | SH | | SOLE | | 32,768 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,206,971 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 373,500 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,697,564 | 52,911 | SH | | SOLE | | 52,911 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,532,608 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 965,423 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 679,918 | 21,496 | SH | | SOLE | | 21,496 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 430,166 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
INTUIT | COM | 461202103 | 9,780,129 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,009,626 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 366,495 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,232,690 | 34,960 | SH | | SOLE | | 34,960 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 331,857 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,440,317 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 208,400 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,980,896 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 200,937 | 48,771 | SH | | SOLE | | 48,771 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,021 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,874,730 | 32,587 | SH | | SOLE | | 32,587 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,601,808 | 47,801 | SH | | SOLE | | 47,801 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,726,840 | 32,606 | SH | | SOLE | | 32,606 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,513,788 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,621,803 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
ITT INC | COM | 45073V108 | 703,594 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 903,114 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
JABIL INC | COM | 466313103 | 804,059 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 300,602 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,317,972 | 25,408 | SH | | SOLE | | 25,408 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 932,139 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 281,071 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 387,261 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 509,699 | 29,159 | SH | | SOLE | | 29,159 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 632,365 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 660,756 | 100,725 | SH | | SOLE | | 100,725 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,059,180 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,515,644 | 138,934 | SH | | SOLE | | 138,934 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 728,217 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,751,415 | 164,808 | SH | | SOLE | | 164,808 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 715,790 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 390,303 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
KBR INC | COM | 48242W106 | 495,118 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
KELLANOVA | COM | 487836108 | 1,208,229 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 233,305 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 211,925 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 682,115 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 440,961 | 39,906 | SH | | SOLE | | 39,906 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,532,550 | 109,492 | SH | | SOLE | | 109,492 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,270,426 | 60,577 | SH | | SOLE | | 60,577 | 0 | 0 |
KEYCORP | COM | 493267108 | 884,953 | 52,833 | SH | | SOLE | | 52,833 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,582,148 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 258,748 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,732,061 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 874,187 | 37,648 | SH | | SOLE | | 37,648 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,461,054 | 1,741,107 | SH | | SOLE | | 1,741,107 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,263,515 | 455,190 | SH | | SOLE | | 455,190 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 585,687 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 405,611 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 5,071,466 | 38,838 | SH | | SOLE | | 38,838 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 242,887 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,015,617 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 482,205 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 538,394 | 29,861 | SH | | SOLE | | 29,861 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 925,425 | 43,859 | SH | | SOLE | | 43,859 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,384,045 | 16,924 | SH | | SOLE | | 16,924 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 253,116 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,340,325 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,782,921 | 50,781 | SH | | SOLE | | 50,781 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,172,243 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,554,172 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 830,708 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 298,418 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,573,753 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 609,692 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,073,151 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 560,879 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 664,526 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 531,256 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 383,784 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,030,510 | 20,471 | SH | | SOLE | | 20,471 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 413,203 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,313,715 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 314,976 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,036,403 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 351,354 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 759,546 | 55,767 | SH | | SOLE | | 55,767 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,255,426 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 646,979 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,579,537 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,106,455 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 827,625 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 485,922 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,065,814 | 55,831 | SH | | SOLE | | 55,831 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 413,533 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 905,931 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 617,455 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 467,713 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 605,247 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,116,779 | 67,178 | SH | | SOLE | | 67,178 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 13,214,267 | 27,711 | SH | | SOLE | | 27,711 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 458,177 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 278,406 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 488,848 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 369,759 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 986,395 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 557,401 | 22,494 | SH | | SOLE | | 22,494 | 0 | 0 |
LKQ CORP | COM | 501889208 | 606,824 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,197,687 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 818,088 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 392,981 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,944,280 | 33,023 | SH | | SOLE | | 33,023 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 989,375 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 538,829 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 207,832 | 58,876 | SH | | SOLE | | 58,876 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,872,586 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,437,906 | 343,367 | SH | | SOLE | | 343,367 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 239,957 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 998,930 | 99,396 | SH | | SOLE | | 99,396 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 262,918 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,691,071 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,586,280 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,330,389 | 72,938 | SH | | SOLE | | 72,938 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 354,474 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
MACYS INC | COM | 55616P104 | 245,674 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,201,333 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,395,967 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,192,377 | 53,454 | SH | | SOLE | | 53,454 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,551,647 | 63,540 | SH | | SOLE | | 63,540 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 984,549 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 200,710 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,270,535 | 212,213 | SH | | SOLE | | 212,213 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 399,619 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,612,933 | 99,441 | SH | | SOLE | | 99,441 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 870,908 | 32,704 | SH | | SOLE | | 32,704 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,283,125 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 321,241 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 233,911 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,149,769 | 733 | SH | | SOLE | | 733 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 542,119 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,288,232 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,343,564 | 28,435 | SH | | SOLE | | 28,435 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 345,504 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,884,952 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,528,183 | 48,921 | SH | | SOLE | | 48,921 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,059,575 | 12,623 | SH | | SOLE | | 12,623 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 326,259 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
MASTEC INC | COM | 576323109 | 440,083 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 795,551 | 42,910 | SH | | SOLE | | 42,910 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,486,609 | 47,563 | SH | | SOLE | | 47,563 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 331,855 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 571,384 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MATERION CORP | COM | 576690101 | 783,691 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 311,699 | 18,346 | SH | | SOLE | | 18,346 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,617,168 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
MATTEL INC | COM | 577081102 | 372,789 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 239,726 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 373,323 | 25,782 | SH | | SOLE | | 25,782 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,183,227 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,654,827 | 41,558 | SH | | SOLE | | 41,558 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,698,756 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 317,983 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,383,279 | 236,458 | SH | | SOLE | | 236,458 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 484,344 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,665,371 | 74,035 | SH | | SOLE | | 74,035 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,596,908 | 146,151 | SH | | SOLE | | 146,151 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 565,246 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 630,924 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,942,701 | 19,657 | SH | | SOLE | | 19,657 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,515,594 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 232,060 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 72,114,846 | 125,978 | SH | | SOLE | | 125,978 | 0 | 0 |
METALLUS INC | COM | 887399103 | 191,529 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,809,599 | 34,064 | SH | | SOLE | | 34,064 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,808,638 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,117,153 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 390,246 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544,367 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 395,604 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,426,605 | 30,223 | SH | | SOLE | | 30,223 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,593,571 | 63,577 | SH | | SOLE | | 63,577 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 184,017,795 | 427,650 | SH | | SOLE | | 427,650 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,510,825 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,054,143 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 423,790 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 392,810 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 583,866 | 23,581 | SH | | SOLE | | 23,581 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 838,949 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 210,312 | 32,306 | SH | | SOLE | | 32,306 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 413,533 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,231,075 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,627,866 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 483,165 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,143,250 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 575,718 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 340,782 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,689,534 | 77,230 | SH | | SOLE | | 77,230 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,100,054 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,480,434 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
MONRO INC | COM | 610236101 | 291,601 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,152,952 | 41,268 | SH | | SOLE | | 41,268 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,282,700 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,962,422 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,978,972 | 66,951 | SH | | SOLE | | 66,951 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 486,658 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 490,047 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,234,166 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 852,689 | 48,311 | SH | | SOLE | | 48,311 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,175,048 | 318,827 | SH | | SOLE | | 318,827 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,007,312 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 374,897 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 225,563 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,559,063 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,835,659 | 38,268 | SH | | SOLE | | 38,268 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 530,328 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 569,932 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 840,024 | 30,669 | SH | | SOLE | | 30,669 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 310,436 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,717,487 | 23,524 | SH | | SOLE | | 23,524 | 0 | 0 |
NATERA INC | COM | 632307104 | 820,986 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 370,826 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 539,091 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 315,839 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 524,084 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 289,715 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 414,725 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 704,540 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 696,760 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 666,165 | 49,091 | SH | | SOLE | | 49,091 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 638,351 | 43,278 | SH | | SOLE | | 43,278 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,453,836 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,414,706 | 24,553 | SH | | SOLE | | 24,553 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 523,805 | 24,083 | SH | | SOLE | | 24,083 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 656,293 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 543,264 | 59,765 | SH | | SOLE | | 59,765 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,964,328 | 83,990 | SH | | SOLE | | 83,990 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 193,622 | 30,588 | SH | | SOLE | | 30,588 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 511,552 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,304,087 | 169,803 | SH | | SOLE | | 169,803 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 250,006 | 453 | SH | | SOLE | | 453 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,526,738 | 65,982 | SH | | SOLE | | 65,982 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 578,883 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 328,447 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 294,323 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,024,666 | 118,593 | SH | | SOLE | | 118,593 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,132,485 | 69,372 | SH | | SOLE | | 69,372 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 14,009,723 | 404,321 | SH | | SOLE | | 404,321 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,108,217 | 26,905 | SH | | SOLE | | 26,905 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 502,017 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 851,184 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,209,129 | 12,914 | SH | | SOLE | | 12,914 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,192,078 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,040,207 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,212,942 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 575,501 | 43,012 | SH | | SOLE | | 43,012 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,849,922 | 45,319 | SH | | SOLE | | 45,319 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,961,536 | 51,757 | SH | | SOLE | | 51,757 | 0 | 0 |
NOV INC | COM | 62955J103 | 359,389 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,106,956 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,058,606 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 822,035 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,180,318 | 87,009 | SH | | SOLE | | 87,009 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 411,125 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 662,973 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 163,430,916 | 1,345,775 | SH | | SOLE | | 1,345,775 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,668,006 | 170 | SH | | SOLE | | 170 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,973,982 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 852,270 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 706,322 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 468,161 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 689,928 | 52,586 | SH | | SOLE | | 52,586 | 0 | 0 |
OKTA INC | CL A | 679295105 | 656,274 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,229,337 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 509,694 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 327,272 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 338,450 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 573,422 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 677,195 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,143,907 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,777,856 | 24,485 | SH | | SOLE | | 24,485 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,571,416 | 47,990 | SH | | SOLE | | 47,990 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 304,637 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 47,980,766 | 526,509 | SH | | SOLE | | 526,509 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 579,092 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 619,158 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,420,007 | 90,493 | SH | | SOLE | | 90,493 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,854,405 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,944,239 | 101,633 | SH | | SOLE | | 101,633 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 373,382 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 812,898 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,397,896 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,104,010 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 855,074 | 46,522 | SH | | SOLE | | 46,522 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 587,101 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 391,528 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 869,361 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 431,718 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,896,949 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 819,260 | 32,562 | SH | | SOLE | | 32,562 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 234,434 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,090,786 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,282,055 | 115,109 | SH | | SOLE | | 115,109 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,070,026 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 837,072 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 593,486 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 334,787 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 359,498 | 33,851 | SH | | SOLE | | 33,851 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 167,254 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 824,614 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,623,659 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 270,916 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 556,728 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,077,029 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 578,563 | 26,491 | SH | | SOLE | | 26,491 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 923,998 | 120,784 | SH | | SOLE | | 120,784 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,470,840 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 485,052 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 413,085 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 643,551 | 85,465 | SH | | SOLE | | 85,465 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,601,273 | 58,968 | SH | | SOLE | | 58,968 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 314,769 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 331,595 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,128,348 | 42,515 | SH | | SOLE | | 42,515 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 538,368 | 40,693 | SH | | SOLE | | 40,693 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 334,557 | 28,866 | SH | | SOLE | | 28,866 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 230,014 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 29,728,511 | 721,323 | SH | | SOLE | | 721,323 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,114,268 | 59,081 | SH | | SOLE | | 59,081 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 418,274 | 29,332 | SH | | SOLE | | 29,332 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 922,257 | 9,431 | SH | | SOLE | | 9,431 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 409,217 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,484,115 | 79,295 | SH | | SOLE | | 79,295 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 463,637 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 896,099 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 684,013 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 488,027 | 35,858 | SH | | SOLE | | 35,858 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 203,046 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,463,351 | 326,999 | SH | | SOLE | | 326,999 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 38,093,389 | 1,926,828 | SH | | SOLE | | 1,926,828 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,884,724 | 89,660 | SH | | SOLE | | 89,660 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,189,503 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,559,950 | 41,367 | SH | | SOLE | | 41,367 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 678,943 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 529,740 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 423,622 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 575,658 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,095,207 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,517,532 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 376,022 | 52,738 | SH | | SOLE | | 52,738 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,071,387 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,786,042 | 390,676 | SH | | SOLE | | 390,676 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,081,231 | 166,553 | SH | | SOLE | | 166,553 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 403,745 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,256,912 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,194,616 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
POLARIS INC | COM | 731068102 | 248,222 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
POOL CORP | COM | 73278L105 | 803,714 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 408,500 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 326,531 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 701,044 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,769,268 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,396,406 | 42,213 | SH | | SOLE | | 42,213 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 297,634 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 336,087 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 843,940 | 42,197 | SH | | SOLE | | 42,197 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,206,594 | 16,735 | SH | | SOLE | | 16,735 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,365,002 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 779,304 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 523,406 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,144,875 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 631,013 | 34,652 | SH | | SOLE | | 34,652 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 259,816 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 370,937 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,537,014 | 135,895 | SH | | SOLE | | 135,895 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 693,019 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 973,160 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,555,265 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 444,509 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,729,587 | 53,291 | SH | | SOLE | | 53,291 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 207,463 | 27,084 | SH | | SOLE | | 27,084 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 369,287 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 895,140 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 249,410 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 817,828 | 44,064 | SH | | SOLE | | 44,064 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,486,425 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,221,804 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,287,929 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,541,682 | 28,491 | SH | | SOLE | | 28,491 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,718,628 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 888,947 | 17,694 | SH | | SOLE | | 17,694 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 329,916 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 575,002 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
QORVO INC | COM | 74736K101 | 567,530 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 784,826 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,952,580 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 442,807 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,474,943 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151,260 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 984,440 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,072,056 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 357,100 | 18,667 | SH | | SOLE | | 18,667 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,762,079 | 50,795 | SH | | SOLE | | 50,795 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,525,053 | 21,978 | SH | | SOLE | | 21,978 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 427,289 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 416,983 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,322,813 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 270,055 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 842,891 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 485,894 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 433,422 | 56,805 | SH | | SOLE | | 56,805 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,186,855 | 50,250 | SH | | SOLE | | 50,250 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 345,129 | 44,648 | SH | | SOLE | | 44,648 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 629,017 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 758,415 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,335,823 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 165,742 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,223,332 | 52,436 | SH | | SOLE | | 52,436 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 817,448 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 943,403 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 697,548 | 21,463 | SH | | SOLE | | 21,463 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 473,545 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,355,251 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 995,762 | 49,442 | SH | | SOLE | | 49,442 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,027,905 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 677,019 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
REVVITY INC | COM | 714046109 | 897,827 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 245,800 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 619,668 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
RH | COM | 74967X103 | 283,931 | 849 | SH | | SOLE | | 849 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 312,976 | 27,575 | SH | | SOLE | | 27,575 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 527,621 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
RLI CORP | COM | 749607107 | 366,683 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,722,218 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 893,145 | 38,136 | SH | | SOLE | | 38,136 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,291,463 | 29,179 | SH | | SOLE | | 29,179 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,757,876 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 645,852 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 282,961 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 538,971 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 805,436 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,395,397 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,826,728 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,397,291 | 83,320 | SH | | SOLE | | 83,320 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 526,265 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 634,375 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
RPC INC | COM | 749660106 | 177,431 | 27,898 | SH | | SOLE | | 27,898 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 878,581 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,291,882 | 76,691 | SH | | SOLE | | 76,691 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,103,777 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,298,164 | 46,363 | SH | | SOLE | | 46,363 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 388,050 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 358,814 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 542,210 | 12,919 | SH | | SOLE | | 12,919 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,324,474 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 478,003 | 130,246 | SH | | SOLE | | 130,246 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 411,575 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 409,718 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 661,574 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,802,237 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 470,363 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 286,797 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,263,176 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 646,680 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,316,609 | 96,870 | SH | | SOLE | | 96,870 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 368,678 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,427,651 | 81,708 | SH | | SOLE | | 81,708 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 529,617 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 269,908 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 346,774 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,573,595 | 85,999 | SH | | SOLE | | 85,999 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 406,529 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 210,334 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 760,778 | 28,547 | SH | | SOLE | | 28,547 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,084,855 | 57,434 | SH | | SOLE | | 57,434 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 399,434 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,240,152 | 35,565 | SH | | SOLE | | 35,565 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,904,285 | 568,263 | SH | | SOLE | | 568,263 | 0 | 0 |
SEMPRA | COM | 816851109 | 47,731,822 | 570,750 | SH | | SOLE | | 570,750 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,156,933 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,147,948 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 378,917 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 643,753 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 255,447 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,591,366 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,362,903 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,393,541 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 410,924 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 218,423 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,161,705 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 351,476 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 261,390 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,990,836 | 124,731 | SH | | SOLE | | 124,731 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 296,153 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 248,535 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 913,231 | 42,397 | SH | | SOLE | | 42,397 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,124,335 | 18,485 | SH | | SOLE | | 18,485 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,069,942 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 463,065 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 471,714 | 32,895 | SH | | SOLE | | 32,895 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 330,367 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 963,221 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 384,368 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,085,144 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,267,588 | 31,446 | SH | | SOLE | | 31,446 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,026,877 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 516,823 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,151,426 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 904,437 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,523,554 | 21,887 | SH | | SOLE | | 21,887 | 0 | 0 |
SLM CORP | COM | 78442P106 | 284,937 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,544,361 | 38,638 | SH | | SOLE | | 38,638 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 400,917 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 616,683 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 713,521 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,472,667 | 29,799 | SH | | SOLE | | 29,799 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 856,093 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,072,878 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 462,970 | 58,902 | SH | | SOLE | | 58,902 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 443,286 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 236,831 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 552,043 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 287,956 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 305,600 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
SONOS INC | COM | 83570H108 | 502,219 | 40,864 | SH | | SOLE | | 40,864 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,695,318 | 63,155 | SH | | SOLE | | 63,155 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 572,451 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 321,162 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,010,887 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,749,147 | 50,829 | SH | | SOLE | | 50,829 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445,434 | 62,649 | SH | | SOLE | | 62,649 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 255,362 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,296,537 | 48,990 | SH | | SOLE | | 48,990 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 215,314 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 314,310 | 40,661 | SH | | SOLE | | 40,661 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,432,368 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,489,490 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 911,002 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
ST JOE CO | COM | 790148100 | 747,418 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 616,876 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 403,722 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 231,271 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 731,668 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 968,814 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,370,679 | 65,347 | SH | | SOLE | | 65,347 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 345,013 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,522,657 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,070,419 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 416,881 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
STEPAN CO | COM | 858586100 | 551,565 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,202,580 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 321,043 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,365,743 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 698,595 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 532,413 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 778,679 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 761,872 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,225,734 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,539,496 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 237,243 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 250,966 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 952,267 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 148,185 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,999,150 | 34,471 | SH | | SOLE | | 34,471 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 246,486 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,440,971 | 228,728 | SH | | SOLE | | 228,728 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,363,295 | 75,487 | SH | | SOLE | | 75,487 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 708,643 | 68,667 | SH | | SOLE | | 68,667 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 580,197 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 998,436 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,140,756 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,443,572 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 369,590 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,221,510 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,527,877 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 434,462 | 41,977 | SH | | SOLE | | 41,977 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 937,558 | 22,107 | SH | | SOLE | | 22,107 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,225,271 | 36,928 | SH | | SOLE | | 36,928 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 613,700 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 29,238,044 | 197,541 | SH | | SOLE | | 197,541 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,121,562 | 26,444 | SH | | SOLE | | 26,444 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 64,219,042 | 1,351,207 | SH | | SOLE | | 1,351,207 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 516,944 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 642,976 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 212,324 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,750,349 | 52,667 | SH | | SOLE | | 52,667 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 881,550 | 55,865 | SH | | SOLE | | 55,865 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,173,366 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 664,796 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 765,669 | 32,932 | SH | | SOLE | | 32,932 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,457,825 | 86,834 | SH | | SOLE | | 86,834 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 523,232 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 920,416 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
TENNANT CO | COM | 880345103 | 613,119 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,169,611 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,835,160 | 159,902 | SH | | SOLE | | 159,902 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 717,775 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,844,305 | 52,497 | SH | | SOLE | | 52,497 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 949,326 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 673,376 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 962,510 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,053,743 | 45,051 | SH | | SOLE | | 45,051 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 5,569,023 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 331,356 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,771,075 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,624,004 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 319,230 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 193,252 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,170,751 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 311,114 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 134,714 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,681,592 | 65,353 | SH | | SOLE | | 65,353 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 558,180 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,758,476 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
TOAST INC | CL A | 888787108 | 717,800 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 914,735 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 244,394 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 737,953 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 524,767 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
TORO CO | COM | 891092108 | 518,212 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,746,321 | 154,161 | SH | | SOLE | | 154,161 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 276,230 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,792,711 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 820,056 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,075,259 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,439,801 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,763,581 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,160,600 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,056,671 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 662,193 | 15,774 | SH | | SOLE | | 15,774 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 412,929 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,431,977 | 31,604 | SH | | SOLE | | 31,604 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 863,796 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 970,015 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 645,776 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 588,676 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 336,597 | 26,113 | SH | | SOLE | | 26,113 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,260,614 | 76,236 | SH | | SOLE | | 76,236 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 472,191 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 212,276 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 657,688 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 628,311 | 34,428 | SH | | SOLE | | 34,428 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 648,939 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 485,689 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,413,770 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 957,070 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 412,416 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 430,851 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,709,616 | 115,881 | SH | | SOLE | | 115,881 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,755,137 | 316,312 | SH | | SOLE | | 316,312 | 0 | 0 |
UDR INC | COM | 902653104 | 850,261 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 779,082 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 300,115 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 284,454 | 22,223 | SH | | SOLE | | 22,223 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,063,465 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 607,216 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 276,917 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 127,841 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 135,491 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,007,751 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,672,399 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,066,908 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,170,586 | 40,254 | SH | | SOLE | | 40,254 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 337,779 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,685,787 | 41,703 | SH | | SOLE | | 41,703 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,063,209 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 449,539 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 894,083 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,954,713 | 52,943 | SH | | SOLE | | 52,943 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 465,001 | 82,447 | SH | | SOLE | | 82,447 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,164,105 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 384,314 | 16,990 | SH | | SOLE | | 16,990 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 442,884 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 558,334 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 202,901 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 757,107 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 647,955 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 525,756 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 876,412 | 40,973 | SH | | SOLE | | 40,973 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 737,046 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,069,879 | 88,998 | SH | | SOLE | | 88,998 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 805,343 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
V F CORP | COM | 918204108 | 2,626,538 | 131,656 | SH | | SOLE | | 131,656 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 378,035 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,523,306 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 329,673 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 308,686 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,896,590 | 214,500 | SH | | SOLE | | 214,500 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 681,904 | 45,704 | SH | | SOLE | | 45,704 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 635,301 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,768,574 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,477,491 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,578,345 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 699,533 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 487,149 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 941,252 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,180,658 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 483,393 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,915,420 | 243,051 | SH | | SOLE | | 243,051 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,546,347 | 55,604 | SH | | SOLE | | 55,604 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,935,273 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,041,734 | 20,522 | SH | | SOLE | | 20,522 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 714,097 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 256,077 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 340,039 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,027,017 | 67,909 | SH | | SOLE | | 67,909 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 675,941 | 74,938 | SH | | SOLE | | 74,938 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,985,542 | 59,608 | SH | | SOLE | | 59,608 | 0 | 0 |
VICOR CORP | COM | 925815102 | 332,295 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 679,534 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 379,797 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 235,294 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 232,362 | 31,023 | SH | | SOLE | | 31,023 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 986,447 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 470,844 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,944,564 | 90,724 | SH | | SOLE | | 90,724 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 772,786 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,320,776 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 242,288 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 297,789 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 395,812 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 458,525 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,893,251 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 285,125 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
WABTEC | COM | 929740108 | 1,816,609 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
WAFD INC | COM | 938824109 | 955,831 | 27,427 | SH | | SOLE | | 27,427 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366,966 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,229,839 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,189,923 | 250,030 | SH | | SOLE | | 250,030 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,145,719 | 138,875 | SH | | SOLE | | 138,875 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,128,794 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,698,800 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,761,306 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,211,750 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
WATSCO INC | COM | 942622200 | 971,463 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 296,237 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,179,801 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 453,981 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,737,684 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,416,685 | 202,101 | SH | | SOLE | | 202,101 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,451,091 | 34,766 | SH | | SOLE | | 34,766 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 805,450 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 418,438 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,341,446 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,244,764 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 445,373 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 530,443 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,272,926 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,268,748 | 163,846 | SH | | SOLE | | 163,846 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 230,392 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 287,805 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
WEX INC | COM | 96208T104 | 499,996 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,410,100 | 41,645 | SH | | SOLE | | 41,645 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 324,317 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 201,299 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 671,688 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 50,154,103 | 1,098,666 | SH | | SOLE | | 1,098,666 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,125,804 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 396,642 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 697,350 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 568,200 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 402,212 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 401,548 | 40,195 | SH | | SOLE | | 40,195 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 382,169 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 506,146 | 52,180 | SH | | SOLE | | 52,180 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 470,671 | 27,019 | SH | | SOLE | | 27,019 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 582,962 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,972,514 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 616,809 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 435,018 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 399,311 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 771,149 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,020,565 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 350,223 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 559,556 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,074,712 | 31,772 | SH | | SOLE | | 31,772 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 419,917 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 508,561 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 405,266 | 39,043 | SH | | SOLE | | 39,043 | 0 | 0 |
XP INC | CL A | G98239109 | 418,343 | 23,319 | SH | | SOLE | | 23,319 | 0 | 0 |
XPEL INC | COM | 98379L100 | 331,954 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
XPO INC | COM | 983793100 | 699,245 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,862,739 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
YELP INC | CL A | 985817105 | 792,633 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,249,052 | 16,098 | SH | | SOLE | | 16,098 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,082,816 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 735,204 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 579,183 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,260,964 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 389,376 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,153,343 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,060,048 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 183,954 | 17,825 | SH | | SOLE | | 17,825 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 895,726 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,742,551 | 48,485 | SH | | SOLE | | 48,485 | 0 | 0 |