| 3M CO | COM | $8.4M | 0.1% | 57,075 SH | |
| ABBOTT LABS | COM | $24.0M | 0.4% | 181,034 SH | |
| ABBVIE INC | COM | $38.9M | 0.7% | 185,520 SH | |
| ABERCROMBIE & FITCH CO | CL A | $43K | 0.0% | 569 SH | |
| ACUITY INC | COM | $3.0M | 0.0% | 11,202 SH | |
| ADMA BIOLOGICS INC | COM | $426K | 0.0% | 21,463 SH | |
| ADOBE INC | COM | $30.6M | 0.5% | 79,792 SH | |
| ADT INC DEL | COM | $1.7M | 0.0% | 204,864 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.6M | 0.0% | 14,960 SH | |
| ADVANCED MICRO DEVICES INC | COM | $26.4M | 0.4% | 256,946 SH | |
| AECOM | COM | $1.4M | 0.0% | 14,809 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $394K | 0.0% | 2,346 SH | |
| AFFIRM HLDGS INC | COM CL A | $428K | 0.0% | 9,465 SH | |
| AFLAC INC | COM | $6.1M | 0.1% | 54,911 SH | |
| AGILENT TECHNOLOGIES INC | COM | $3.7M | 0.1% | 31,491 SH | |
| AIR PRODS & CHEMS INC | COM | $6.8M | 0.1% | 23,182 SH | |
| AIRBNB INC | COM CL A | $5.4M | 0.1% | 44,986 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $1.3M | 0.0% | 16,649 SH | |
| ALAMO GROUP INC | COM | $697K | 0.0% | 3,909 SH | |
| ALASKA AIR GROUP INC | COM | $235K | 0.0% | 4,777 SH | |
| ALBEMARLE CORP | COM | $921K | 0.0% | 12,785 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $830K | 0.0% | 37,762 SH | |
| ALCOA CORP | COM | $515K | 0.0% | 16,878 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.6M | 0.0% | 16,996 SH | |
| ALIGHT INC | COM CL A | $1.8M | 0.0% | 307,898 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.3M | 0.0% | 7,965 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $26K | 0.0% | 1,401 SH | |
| ALLSTATE CORP | COM | $5.7M | 0.1% | 27,420 SH | |
| ALLY FINL INC | COM | $1.1M | 0.0% | 30,063 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.7M | 0.1% | 13,679 SH | |
| ALPHABET INC | CAP STK CL A | $101.3M | 1.7% | 655,389 SH | |
| ALPHABET INC | CAP STK CL C | $92.3M | 1.6% | 590,485 SH | |
| AMAZON COM INC | COM | $213.7M | 3.6% | 1,123,159 SH | |
| AMEDISYS INC | COM | $1.2M | 0.0% | 12,893 SH | |
| AMERICAN AIRLS GROUP INC | COM | $650K | 0.0% | 61,658 SH | |
| AMERICAN EXPRESS CO | COM | $16.2M | 0.3% | 60,246 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $988K | 0.0% | 7,521 SH | |
| AMERICAN HOMES 4 RENT | CL A | $1.3M | 0.0% | 33,628 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5.8M | 0.1% | 66,163 SH | |
| AMERICAN TOWER CORP NEW | COM | $10.7M | 0.2% | 48,966 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $3.0M | 0.1% | 20,414 SH | |
| AMERIPRISE FINL INC | COM | $5.1M | 0.1% | 10,497 SH | |
| AMERIS BANCORP | COM | $2.6M | 0.0% | 44,967 SH | |
| AMETEK INC | COM | $4.5M | 0.1% | 26,167 SH | |
| AMGEN INC | COM | $17.6M | 0.3% | 56,626 SH | |
| AMICUS THERAPEUTICS INC | COM | $176K | 0.0% | 21,615 SH | |
| AMKOR TECHNOLOGY INC | COM | $171K | 0.0% | 9,492 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $415K | 0.0% | 49,531 SH | |
| AMPHENOL CORP NEW | CL A | $8.2M | 0.1% | 125,057 SH | |
| ANALOG DEVICES INC | COM | $10.7M | 0.2% | 53,129 SH | |
| ANDERSONS INC | COM | $5.0M | 0.1% | 115,650 SH | |
| ANI PHARMACEUTICALS INC | COM | $505K | 0.0% | 7,550 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.2M | 0.0% | 59,171 SH | |
| ANSYS INC | COM | $3.1M | 0.1% | 9,636 SH | |
| API GROUP CORP | COM STK | $918K | 0.0% | 25,673 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5.7M | 0.1% | 41,903 SH | |
| APPLE INC | COM | $375.8M | 6.3% | 1,691,842 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.7M | 0.0% | 7,697 SH | |
| APPLIED MATLS INC | COM | $14.5M | 0.2% | 99,659 SH | |
| APPLOVIN CORP | COM CL A | $7.1M | 0.1% | 26,838 SH | |
| APTARGROUP INC | COM | $2.6M | 0.0% | 17,468 SH | |
| ARAMARK | COM | $749K | 0.0% | 21,704 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.4M | 0.0% | 50,914 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.9M | 0.0% | 19,714 SH | |
| ARISTA NETWORKS INC | COM SHS | $8.7M | 0.1% | 112,067 SH | |
| ARLO TECHNOLOGIES INC | COM | $455K | 0.0% | 46,144 SH | |
| ARROW ELECTRS INC | COM | $90K | 0.0% | 864 SH | |
| ASSURANT INC | COM | $1.2M | 0.0% | 5,623 SH | |
| AT&T INC | COM | $21.3M | 0.4% | 751,570 SH | |
| ATI INC | COM | $2.3M | 0.0% | 44,158 SH | |
| ATLASSIAN CORPORATION | CL A | $5.3M | 0.1% | 24,745 SH | |
| ATMOS ENERGY CORP | COM | $2.5M | 0.0% | 16,374 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $464K | 0.0% | 12,638 SH | |
| AURORA INNOVATION INC | CLASS A COM | $10K | 0.0% | 1,466 SH | |
| AUTODESK INC | COM | $8.1M | 0.1% | 31,111 SH | |
| AUTOLIV INC | COM | $248K | 0.0% | 2,800 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $13.5M | 0.2% | 44,127 SH | |
| AUTOZONE INC | COM | $6.7M | 0.1% | 1,746 SH | |
| AVALONBAY CMNTYS INC | COM | $3.2M | 0.1% | 15,091 SH | |
| AVANTOR INC | COM | $1.2M | 0.0% | 75,616 SH | |
| AVERY DENNISON CORP | COM | $1.7M | 0.0% | 9,599 SH | |
| AXON ENTERPRISE INC | COM | $5.1M | 0.1% | 9,737 SH | |
| AXOS FINANCIAL INC | COM | $1.3M | 0.0% | 19,924 SH | |
| AZEK CO INC | CL A | $2.3M | 0.0% | 47,662 SH | |
| BADGER METER INC | COM | $7.4M | 0.1% | 38,750 SH | |
| BAKER HUGHES COMPANY | CL A | $4.6M | 0.1% | 103,928 SH | |
| BALCHEM CORP | COM | $1.8M | 0.0% | 10,605 SH | |
| BALL CORP | COM | $1.7M | 0.0% | 32,635 SH | |
| BANCORP INC DEL | COM | $1.5M | 0.0% | 28,036 SH | |
| BANK AMERICA CORP | COM | $30.0M | 0.5% | 719,887 SH | |
| BANK NEW YORK MELLON CORP | COM | $6.5M | 0.1% | 77,393 SH | |
| BARRETT BUSINESS SVCS INC | COM | $686K | 0.0% | 16,667 SH | |
| BAXTER INTL INC | COM | $1.8M | 0.0% | 53,548 SH | |
| BEAZER HOMES USA INC | COM NEW | $197K | 0.0% | 9,649 SH | |
| BECTON DICKINSON & CO | COM | $6.9M | 0.1% | 30,054 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $9.1M | 0.2% | 122,801 SH | |
| BENCHMARK ELECTRS INC | COM | $216K | 0.0% | 5,675 SH | |
| BENTLEY SYS INC | COM CL B | $594K | 0.0% | 15,105 SH | |
| BERKLEY W R CORP | COM | $2.3M | 0.0% | 31,874 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $74.0M | 1.2% | 138,996 SH | |
| BEST BUY INC | COM | $1.7M | 0.0% | 22,417 SH | |
| BGC GROUP INC | CL A | $921K | 0.0% | 100,431 SH | |
| BIO RAD LABS INC | CL A | $550K | 0.0% | 2,257 SH | |
| BIO-TECHNE CORP | COM | $1.0M | 0.0% | 17,603 SH | |
| BIOGEN INC | COM | $2.1M | 0.0% | 15,435 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.4M | 0.0% | 20,508 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $2.6M | 0.0% | 23,191 SH | |
| BLACKROCK INC | COM | $14.6M | 0.2% | 15,441 SH | |
| BLACKSTONE INC | COM | $10.6M | 0.2% | 75,640 SH | |
| BLOCK INC | CL A | $3.2M | 0.1% | 58,943 SH | |
| BLUE BIRD CORP | COM | $992K | 0.0% | 30,653 SH | |
| BLUELINX HLDGS INC | COM NEW | $1.5M | 0.0% | 20,331 SH | |
| BOISE CASCADE CO DEL | COM | $1.3M | 0.0% | 12,875 SH | |
| BOOKING HOLDINGS INC | COM | $19.5M | 0.3% | 4,238 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.5M | 0.0% | 14,113 SH | |
| BOSTON SCIENTIFIC CORP | COM | $16.3M | 0.3% | 161,407 SH | |
| BOX INC | CL A | $8.2M | 0.1% | 264,759 SH | |
| BRADY CORP | CL A | $439K | 0.0% | 6,220 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $37K | 0.0% | 740 SH | |
| BRINKER INTL INC | COM | $805K | 0.0% | 5,401 SH | |
| BRINKS CO | COM | $156K | 0.0% | 1,810 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $18.6M | 0.3% | 305,265 SH | |
| BROADCOM INC | COM | $87.8M | 1.5% | 524,127 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.0M | 0.0% | 12,179 SH | |
| BROWN & BROWN INC | COM | $3.2M | 0.1% | 25,642 SH | |
| BROWN FORMAN CORP | CL B | $581K | 0.0% | 17,129 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $2.6M | 0.0% | 20,921 SH | |
| BURLINGTON STORES INC | COM | $1.9M | 0.0% | 8,038 SH | |
| BXP INC | COM | $1.1M | 0.0% | 16,818 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.3M | 0.0% | 13,069 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $20.7M | 0.3% | 81,522 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $81K | 0.0% | 3,259 SH | |
| CALAVO GROWERS INC | COM | $190K | 0.0% | 7,915 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.4M | 0.0% | 11,247 SH | |
| CAPITAL ONE FINL CORP | COM | $7.1M | 0.1% | 39,804 SH | |
| CARDINAL HEALTH INC | COM | $9.0M | 0.2% | 65,147 SH | |
| CAREDX INC | COM | $53K | 0.0% | 3,006 SH | |
| CARGURUS INC | COM CL A | $2.9M | 0.0% | 100,658 SH | |
| CARLISLE COS INC | COM | $1.7M | 0.0% | 4,941 SH | |
| CARLYLE GROUP INC | COM | $1.1M | 0.0% | 25,738 SH | |
| CARMAX INC | COM | $1.3M | 0.0% | 17,229 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $1.0M | 0.0% | 5,616 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5.3M | 0.1% | 84,081 SH | |
| CARVANA CO | CL A | $3.3M | 0.1% | 15,701 SH | |
| CASEYS GEN STORES INC | COM | $1.2M | 0.0% | 2,869 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $408K | 0.0% | 16,807 SH | |
| CATERPILLAR INC | COM | $16.6M | 0.3% | 50,374 SH | |
| CAVA GROUP INC | COM | $421K | 0.0% | 4,877 SH | |
| CAVCO INDS INC DEL | COM | $1.3M | 0.0% | 2,426 SH | |
| CBOE GLOBAL MKTS INC | COM | $2.5M | 0.0% | 11,266 SH | |
| CBRE GROUP INC | CL A | $4.3M | 0.1% | 32,522 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $4.4M | 0.1% | 485,437 SH | |
| CDW CORP | COM | $2.2M | 0.0% | 13,497 SH | |
| CENCORA INC | COM | $11.1M | 0.2% | 39,786 SH | |
| CENTENE CORP DEL | COM | $4.0M | 0.1% | 65,692 SH | |
| CF INDS HLDGS INC | COM | $1.4M | 0.0% | 18,043 SH | |
| CHAMPIONX CORPORATION | COM | $3.8M | 0.1% | 127,004 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.6M | 0.1% | 9,756 SH | |
| CHATHAM LODGING TR | COM | $148K | 0.0% | 20,813 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $767K | 0.0% | 3,364 SH | |
| CHEFS WHSE INC | COM | $364K | 0.0% | 6,692 SH | |
| CHEMED CORP NEW | COM | $5.3M | 0.1% | 8,606 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.5M | 0.1% | 23,737 SH | |
| CHEWY INC | CL A | $4.9M | 0.1% | 150,263 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $7.1M | 0.1% | 141,860 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.9M | 0.0% | 26,717 SH | |
| CHURCHILL DOWNS INC | COM | $52K | 0.0% | 464 SH | |
| CINCINNATI FINL CORP | COM | $2.4M | 0.0% | 16,506 SH | |
| CINTAS CORP | COM | $8.1M | 0.1% | 39,574 SH | |
| CIRRUS LOGIC INC | COM | $3.2M | 0.1% | 32,382 SH | |
| CISCO SYS INC | COM | $26.1M | 0.4% | 423,668 SH | |
| CITIGROUP INC | COM NEW | $14.1M | 0.2% | 199,219 SH | |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.0% | 47,941 SH | |
| CLEAN HARBORS INC | COM | $21.9M | 0.4% | 110,875 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $662K | 0.0% | 24,691 SH | |
| CLOROX CO DEL | COM | $1.9M | 0.0% | 12,976 SH | |
| CLOUDFLARE INC | CL A COM | $3.7M | 0.1% | 32,446 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $1.1M | 0.0% | 295,522 SH | |
| CME GROUP INC | COM | $10.0M | 0.2% | 37,633 SH | |
| CMS ENERGY CORP | COM | $2.6M | 0.0% | 34,042 SH | |
| COCA COLA CONS INC | COM | $336K | 0.0% | 249 SH | |
| COEUR MNG INC | COM NEW | $367K | 0.0% | 62,014 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.0M | 0.1% | 52,136 SH | |
| COHERENT CORP | COM | $1.5M | 0.0% | 23,506 SH | |
| COINBASE GLOBAL INC | COM CL A | $3.6M | 0.1% | 20,625 SH | |
| COLGATE PALMOLIVE CO | COM | $392K | 0.0% | 4,184 SH | |
| COMCAST CORP NEW | CL A | $14.7M | 0.2% | 399,662 SH | |
| COMFORT SYS USA INC | COM | $522K | 0.0% | 1,618 SH | |
| COMMVAULT SYS INC | COM | $468K | 0.0% | 2,965 SH | |
| COMPASS INC | CL A | $2.4M | 0.0% | 272,605 SH | |
| CONAGRA BRANDS INC | COM | $1.3M | 0.0% | 49,781 SH | |
| CONSOLIDATED EDISON INC | COM | $3.9M | 0.1% | 35,426 SH | |
| CONSTELLATION BRANDS INC | CL A | $3.1M | 0.1% | 16,940 SH | |
| CONSTELLATION ENERGY CORP | COM | $6.6M | 0.1% | 32,662 SH | |
| CONTEXTLOGIC INC | CL A NEW | $287K | 0.0% | 41,163 SH | |
| COOPER COS INC | COM | $1.8M | 0.0% | 20,926 SH | |
| COPART INC | COM | $5.1M | 0.1% | 90,371 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1.8M | 0.0% | 15,401 SH | |
| CORE & MAIN INC | CL A | $8.2M | 0.1% | 169,881 SH | |
| COREBRIDGE FINL INC | COM | $834K | 0.0% | 26,416 SH | |
| CORNING INC | COM | $3.8M | 0.1% | 84,003 SH | |
| CORPAY INC | COM SHS | $2.5M | 0.0% | 7,065 SH | |
| COSTAR GROUP INC | COM | $5.2M | 0.1% | 65,061 SH | |
| COSTCO WHSL CORP NEW | COM | $51.9M | 0.9% | 54,843 SH | |
| CRAWFORD & CO | CL A | $35K | 0.0% | 3,026 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $9.0M | 0.2% | 25,493 SH | |
| CROWN CASTLE INC | COM | $4.8M | 0.1% | 46,112 SH | |
| CROWN HLDGS INC | COM | $1.1M | 0.0% | 12,798 SH | |
| CSX CORP | COM | $6.0M | 0.1% | 203,504 SH | |
| CUMMINS INC | COM | $4.5M | 0.1% | 14,354 SH | |
| CVS HEALTH CORP | COM | $8.9M | 0.2% | 131,766 SH | |
| D R HORTON INC | COM | $3.9M | 0.1% | 30,644 SH | |
| DAKTRONICS INC | COM | $309K | 0.0% | 25,368 SH | |
| DANAHER CORPORATION | COM | $16.8M | 0.3% | 82,081 SH | |
| DARDEN RESTAURANTS INC | COM | $2.6M | 0.0% | 12,466 SH | |
| DATADOG INC | CL A COM | $4.5M | 0.1% | 44,967 SH | |
| DAVITA INC | COM | $701K | 0.0% | 4,585 SH | |
| DAYFORCE INC | COM | $955K | 0.0% | 16,372 SH | |
| DECKERS OUTDOOR CORP | COM | $1.7M | 0.0% | 15,354 SH | |
| DEERE & CO | COM | $12.8M | 0.2% | 27,250 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.0M | 0.1% | 33,255 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $716K | 0.0% | 16,411 SH | |
| DEXCOM INC | COM | $3.2M | 0.1% | 47,385 SH | |
| DICKS SPORTING GOODS INC | COM | $1.2M | 0.0% | 5,909 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $286K | 0.0% | 6,533 SH | |
| DIGITAL RLTY TR INC | COM | $5.0M | 0.1% | 34,650 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $157K | 0.0% | 17,810 SH | |
| DISCOVER FINL SVCS | COM | $4.5M | 0.1% | 26,199 SH | |
| DISNEY WALT CO | COM | $21.0M | 0.4% | 213,078 SH | |
| DNOW INC | COM | $2.9M | 0.0% | 172,134 SH | |
| DOCUSIGN INC | COM | $1.7M | 0.0% | 21,166 SH | |
| DOLLAR GEN CORP NEW | COM | $2.0M | 0.0% | 23,200 SH | |
| DOLLAR TREE INC | COM | $1.6M | 0.0% | 20,746 SH | |
| DOMINION ENERGY INC | COM | $4.9M | 0.1% | 87,983 SH | |
| DOMINOS PIZZA INC | COM | $2.4M | 0.0% | 5,202 SH | |
| DOMO INC | COM CL B | $311K | 0.0% | 40,139 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $2.1M | 0.0% | 47,965 SH | |
| DOORDASH INC | CL A | $6.7M | 0.1% | 36,830 SH | |
| DOVER CORP | COM | $2.7M | 0.0% | 15,346 SH | |
| DOW INC | COM | $2.5M | 0.0% | 72,692 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.6M | 0.0% | 47,771 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $142K | 0.0% | 15,871 SH | |
| DUOLINGO INC | CL A COM | $1.7M | 0.0% | 5,632 SH | |
| DUPONT DE NEMOURS INC | COM | $3.2M | 0.1% | 43,242 SH | |
| DXC TECHNOLOGY CO | COM | $2.0M | 0.0% | 116,400 SH | |
| DYNATRACE INC | COM NEW | $1.5M | 0.0% | 31,463 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $185K | 0.0% | 14,299 SH | |
| EAST WEST BANCORP INC | COM | $2.1M | 0.0% | 23,653 SH | |
| EBAY INC. | COM | $3.3M | 0.1% | 49,150 SH | |
| ECOLAB INC | COM | $6.8M | 0.1% | 26,646 SH | |
| ECOVYST INC | COM | $484K | 0.0% | 78,047 SH | |
| EDISON INTL | COM | $2.4M | 0.0% | 40,963 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $4.5M | 0.1% | 62,439 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $1.7M | 0.0% | 166,031 SH | |
| ELECTRONIC ARTS INC | COM | $5.2M | 0.1% | 35,645 SH | |
| ELEMENT SOLUTIONS INC | COM | $117K | 0.0% | 5,172 SH | |
| ELEVANCE HEALTH INC | COM | $19.8M | 0.3% | 45,449 SH | |
| ELI LILLY & CO | COM | $73.5M | 1.2% | 89,051 SH | |
| EMCOR GROUP INC | COM | $3.8M | 0.1% | 10,162 SH | |
| EMERSON ELEC CO | COM | $6.5M | 0.1% | 59,038 SH | |
| ENERGY RECOVERY INC | COM | $944K | 0.0% | 59,428 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $822K | 0.0% | 18,329 SH | |
| ENERSYS | COM | $1.1M | 0.0% | 11,708 SH | |
| ENFUSION INC | CL A | $129K | 0.0% | 11,525 SH | |
| ENOVA INTL INC | COM | $3.8M | 0.1% | 38,858 SH | |
| ENPRO INC | COM | $1.5M | 0.0% | 9,065 SH | |
| ENTEGRIS INC | COM | $1.3M | 0.0% | 14,712 SH | |
| ENTERGY CORP NEW | COM | $3.9M | 0.1% | 45,064 SH | |
| EPAM SYS INC | COM | $1.1M | 0.0% | 6,269 SH | |
| EPLUS INC | COM | $664K | 0.0% | 10,872 SH | |
| EQUIFAX INC | COM | $3.2M | 0.1% | 13,019 SH | |
| EQUINIX INC | COM | $8.1M | 0.1% | 9,989 SH | |
| EQUITABLE HLDGS INC | COM | $1.8M | 0.0% | 34,639 SH | |
| EQUITY BANCSHARES INC | COM CL A | $476K | 0.0% | 12,075 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $330K | 0.0% | 204,798 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.3M | 0.0% | 19,669 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.5M | 0.0% | 35,545 SH | |
| ERIE INDTY CO | CL A | $1.1M | 0.0% | 2,685 SH | |
| ESCO TECHNOLOGIES INC | COM | $530K | 0.0% | 3,333 SH | |
| ESSENTIAL UTILS INC | COM | $2.8M | 0.0% | 71,977 SH | |
| ESSEX PPTY TR INC | COM | $2.1M | 0.0% | 6,693 SH | |
| ETSY INC | COM | $67K | 0.0% | 1,428 SH | |
| EURONET WORLDWIDE INC | COM | $2.8M | 0.0% | 25,991 SH | |
| EVERCORE INC | CLASS A | $70K | 0.0% | 349 SH | |
| EVERI HLDGS INC | COM | $2.0M | 0.0% | 148,674 SH | |
| EVERQUOTE INC | COM CL A | $1.3M | 0.0% | 48,452 SH | |
| EVERSOURCE ENERGY | COM | $2.4M | 0.0% | 38,738 SH | |
| EXACT SCIENCES CORP | COM | $889K | 0.0% | 20,534 SH | |
| EXELIXIS INC | COM | $1.9M | 0.0% | 51,346 SH | |
| EXELON CORP | COM | $4.9M | 0.1% | 105,389 SH | |
| EXLSERVICE HOLDINGS INC | COM | $1.8M | 0.0% | 37,132 SH | |
| EXP WORLD HLDGS INC | COM | $894K | 0.0% | 91,386 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.2M | 0.1% | 25,077 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.8M | 0.0% | 14,766 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.3M | 0.1% | 22,092 SH | |
| EZCORP INC | CL A NON VTG | $1.5M | 0.0% | 101,944 SH | |
| F5 INC | COM | $1.9M | 0.0% | 7,044 SH | |
| FACTSET RESH SYS INC | COM | $1.8M | 0.0% | 3,908 SH | |
| FAIR ISAAC CORP | COM | $7.4M | 0.1% | 3,997 SH | |
| FASTENAL CO | COM | $4.7M | 0.1% | 60,471 SH | |
| FEDEX CORP | COM | $5.8M | 0.1% | 23,731 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.4M | 0.1% | 21,302 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.9M | 0.0% | 28,536 SH | |
| FIDELITY NATL INFORMATION SV | COM | $10.5M | 0.2% | 140,955 SH | |
| FIFTH THIRD BANCORP | COM | $2.8M | 0.0% | 72,610 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.9M | 0.0% | 1,042 SH | |
| FIRST SOLAR INC | COM | $8.3M | 0.1% | 65,846 SH | |
| FISERV INC | COM | $14.9M | 0.3% | 67,466 SH | |
| FLEX LTD | ORD | $3.3M | 0.1% | 98,686 SH | |
| FORD MTR CO | COM | $4.1M | 0.1% | 520,367 SH | |
| FORTINET INC | COM | $6.6M | 0.1% | 68,509 SH | |
| FORTIVE CORP | COM | $2.7M | 0.0% | 37,185 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $846K | 0.0% | 13,891 SH | |
| FOX CORP | CL A COM | $1.7M | 0.0% | 30,286 SH | |
| FOX CORP | CL B COM | $541K | 0.0% | 10,271 SH | |
| FRANKLIN ELEC INC | COM | $270K | 0.0% | 2,874 SH | |
| FRANKLIN RESOURCES INC | COM | $601K | 0.0% | 31,197 SH | |
| FREEPORT-MCMORAN INC | CL B | $5.6M | 0.1% | 149,134 SH | |
| FTI CONSULTING INC | COM | $380K | 0.0% | 2,313 SH | |
| G III APPAREL GROUP LTD | COM | $28K | 0.0% | 1,040 SH | |
| GALLAGHER ARTHUR J & CO | COM | $9.0M | 0.2% | 26,068 SH | |
| GAMESTOP CORP NEW | CL A | $338K | 0.0% | 15,144 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.5M | 0.0% | 30,387 SH | |
| GANNETT CO INC | COM | $191K | 0.0% | 66,100 SH | |
| GAP INC | COM | $637K | 0.0% | 30,928 SH | |
| GARTNER INC | COM | $4.7M | 0.1% | 11,156 SH | |
| GE AEROSPACE | COM NEW | $22.6M | 0.4% | 113,078 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.9M | 0.1% | 47,801 SH | |
| GE VERNOVA INC | COM | $9.7M | 0.2% | 31,765 SH | |
| GEN DIGITAL INC | COM | $1.6M | 0.0% | 58,576 SH | |
| GENERAC HLDGS INC | COM | $7.3M | 0.1% | 57,943 SH | |
| GENERAL MLS INC | COM | $3.5M | 0.1% | 58,942 SH | |
| GENERAL MTRS CO | COM | $5.5M | 0.1% | 116,578 SH | |
| GENUINE PARTS CO | COM | $1.8M | 0.0% | 15,093 SH | |
| GIBRALTAR INDS INC | COM | $2.7M | 0.0% | 46,488 SH | |
| GILEAD SCIENCES INC | COM | $14.8M | 0.2% | 132,332 SH | |
| GLOBAL PMTS INC | COM | $3.4M | 0.1% | 34,561 SH | |
| GLOBUS MED INC | CL A | $457K | 0.0% | 6,242 SH | |
| GMS INC | COM | $1.3M | 0.0% | 17,382 SH | |
| GODADDY INC | CL A | $2.7M | 0.0% | 14,923 SH | |
| GOLDMAN SACHS GROUP INC | COM | $18.0M | 0.3% | 33,039 SH | |
| GOOSEHEAD INS INC | COM CL A | $531K | 0.0% | 4,498 SH | |
| GRACO INC | COM | $1.7M | 0.0% | 20,552 SH | |
| GRAINGER W W INC | COM | $8.7M | 0.1% | 8,797 SH | |
| GRAND CANYON ED INC | COM | $2.3M | 0.0% | 13,551 SH | |
| GRANITE CONSTR INC | COM | $1.4M | 0.0% | 18,979 SH | |
| GRIFFON CORP | COM | $607K | 0.0% | 8,493 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $47K | 0.0% | 122 SH | |
| GROUPON INC | COM NEW | $36K | 0.0% | 1,943 SH | |
| HACKETT GROUP INC | COM | $858K | 0.0% | 29,352 SH | |
| HALLIBURTON CO | COM | $2.3M | 0.0% | 91,000 SH | |
| HALOZYME THERAPEUTICS INC | COM | $563K | 0.0% | 8,825 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $11K | 0.0% | 344 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $4.2M | 0.1% | 33,565 SH | |
| HCA HEALTHCARE INC | COM | $6.8M | 0.1% | 19,789 SH | |
| HEALTHEQUITY INC | COM | $2.4M | 0.0% | 27,098 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.5M | 0.0% | 73,560 SH | |
| HEICO CORP NEW | CL A | $1.5M | 0.0% | 7,096 SH | |
| HEICO CORP NEW | COM | $1.4M | 0.0% | 5,396 SH | |
| HENRY JACK & ASSOC INC | COM | $1.4M | 0.0% | 7,825 SH | |
| HENRY SCHEIN INC | COM | $2K | 0.0% | 30 SH | |
| HERSHEY CO | COM | $2.7M | 0.0% | 15,688 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.1M | 0.0% | 136,222 SH | |
| HILLMAN SOLUTIONS CORP | COM | $547K | 0.0% | 62,215 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5.8M | 0.1% | 25,583 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $829K | 0.0% | 28,063 SH | |
| HOLOGIC INC | COM | $1.6M | 0.0% | 26,634 SH | |
| HOME DEPOT INC | COM | $38.9M | 0.7% | 106,160 SH | |
| HORMEL FOODS CORP | COM | $989K | 0.0% | 31,957 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.1M | 0.0% | 76,146 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.1M | 0.0% | 15,143 SH | |
| HOWMET AEROSPACE INC | COM | $5.2M | 0.1% | 40,458 SH | |
| HP INC | COM | $2.7M | 0.0% | 96,944 SH | |
| HUBBELL INC | COM | $1.9M | 0.0% | 5,890 SH | |
| HUBSPOT INC | COM | $4.6M | 0.1% | 8,069 SH | |
| HUMANA INC | COM | $3.4M | 0.1% | 12,714 SH | |
| HUNT J B TRANS SVCS INC | COM | $1.3M | 0.0% | 8,650 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.3M | 0.0% | 156,394 SH | |
| HURON CONSULTING GROUP INC | COM | $788K | 0.0% | 5,491 SH | |
| HYATT HOTELS CORP | COM CL A | $605K | 0.0% | 4,937 SH | |
| HYSTER-YALE INC | CL A | $500K | 0.0% | 12,043 SH | |
| IAC INC | COM NEW | $367K | 0.0% | 7,998 SH | |
| IDEX CORP | COM | $1.6M | 0.0% | 8,635 SH | |
| IDEXX LABS INC | COM | $6.2M | 0.1% | 14,878 SH | |
| IDT CORP | CL B NEW | $1.2M | 0.0% | 24,195 SH | |
| ILLINOIS TOOL WKS INC | COM | $7.9M | 0.1% | 31,937 SH | |
| ILLUMINA INC | COM | $1.4M | 0.0% | 17,245 SH | |
| INCYTE CORP | COM | $1.1M | 0.0% | 18,298 SH | |
| INGERSOLL RAND INC | COM | $3.5M | 0.1% | 43,856 SH | |
| INSULET CORP | COM | $2.0M | 0.0% | 7,576 SH | |
| INTAPP INC | COM | $274K | 0.0% | 4,689 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $658K | 0.0% | 81,651 SH | |
| INTEL CORP | COM | $10.2M | 0.2% | 450,931 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.8M | 0.0% | 10,795 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.3M | 0.2% | 59,985 SH | |
| INTERFACE INC | COM | $1.7M | 0.0% | 85,451 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $24.1M | 0.4% | 97,099 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.1M | 0.0% | 26,653 SH | |
| INTERNATIONAL PAPER CO | COM | $2.8M | 0.0% | 51,872 SH | |
| INTERPUBLIC GROUP COS INC | COM | $2.0M | 0.0% | 72,561 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $522K | 0.0% | 3,958 SH | |
| INTUIT | COM | $18.9M | 0.3% | 30,707 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $18.7M | 0.3% | 37,717 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.4M | 0.2% | 65,700 SH | |
| INVITATION HOMES INC | COM | $2.1M | 0.0% | 61,244 SH | |
| IQVIA HLDGS INC | COM | $6.2M | 0.1% | 35,102 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $121K | 0.0% | 4,440 SH | |
| IRON MTN INC DEL | COM | $2.6M | 0.0% | 30,309 SH | |
| ISHARES TR | CORE S&P500 ETF | $306.4M | 5.2% | 545,343 SH | |
| ITRON INC | COM | $782K | 0.0% | 7,464 SH | |
| JABIL INC | COM | $4.8M | 0.1% | 35,453 SH | |
| JAMF HLDG CORP | COM | $144K | 0.0% | 11,826 SH | |
| JOHNSON & JOHNSON | COM | $42.1M | 0.7% | 253,938 SH | |
| JONES LANG LASALLE INC | COM | $3.6M | 0.1% | 14,431 SH | |
| JPMORGAN CHASE & CO. | COM | $72.4M | 1.2% | 295,220 SH | |
| JUNIPER NETWORKS INC | COM | $1.3M | 0.0% | 34,893 SH | |
| KAROOOOO LTD | ORD SHS | $701K | 0.0% | 36,356 SH | |
| KELLANOVA | COM | $2.6M | 0.0% | 31,102 SH | |
| KELLY SVCS INC | CL A | $946K | 0.0% | 71,850 SH | |
| KENVUE INC | COM | $4.8M | 0.1% | 200,881 SH | |
| KEURIG DR PEPPER INC | COM | $4.2M | 0.1% | 124,013 SH | |
| KEYCORP | COM | $1.6M | 0.0% | 99,002 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.8M | 0.0% | 19,023 SH | |
| KFORCE INC | COM | $384K | 0.0% | 7,859 SH | |
| KIMBALL ELECTRONICS INC | COM | $388K | 0.0% | 23,602 SH | |
| KIMBERLY-CLARK CORP | COM | $5.1M | 0.1% | 36,101 SH | |
| KIMCO RLTY CORP | COM | $1.5M | 0.0% | 72,586 SH | |
| KINDER MORGAN INC DEL | COM | $227K | 0.0% | 7,941 SH | |
| KIRBY CORP | COM | $62K | 0.0% | 614 SH | |
| KKR & CO INC | COM | $7.5M | 0.1% | 64,830 SH | |
| KLA CORP | COM NEW | $10.7M | 0.2% | 15,680 SH | |
| KNOWLES CORP | COM | $1.4M | 0.0% | 89,635 SH | |
| KRAFT HEINZ CO | COM | $2.8M | 0.0% | 93,397 SH | |
| KROGER CO | COM | $4.9M | 0.1% | 71,917 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $5.8M | 0.1% | 185,615 SH | |
| LABCORP HOLDINGS INC | COM SHS | $2.1M | 0.0% | 8,952 SH | |
| LAM RESEARCH CORP | COM NEW | $12.7M | 0.2% | 174,273 SH | |
| LANDSTAR SYS INC | COM | $525K | 0.0% | 3,494 SH | |
| LANTHEUS HLDGS INC | COM | $155K | 0.0% | 1,591 SH | |
| LAS VEGAS SANDS CORP | COM | $1.4M | 0.0% | 37,294 SH | |
| LATHAM GROUP INC | COM | $46K | 0.0% | 7,101 SH | |
| LAUDER ESTEE COS INC | CL A | $1.6M | 0.0% | 23,840 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $489K | 0.0% | 23,934 SH | |
| LEGALZOOM COM INC | COM | $983K | 0.0% | 114,210 SH | |
| LENDINGTREE INC NEW | COM | $393K | 0.0% | 7,823 SH | |
| LENNAR CORP | CL A | $2.9M | 0.0% | 25,391 SH | |
| LENNOX INTL INC | COM | $1.9M | 0.0% | 3,327 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2.1M | 0.0% | 22,883 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1.1M | 0.0% | 37,575 SH | |
| LIFE360 INC | COM | $619K | 0.0% | 16,126 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $133K | 0.0% | 19,934 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $802K | 0.0% | 7,631 SH | |
| LIGHT & WONDER INC | COM | $2.4M | 0.0% | 27,311 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2.2M | 0.0% | 17,170 SH | |
| LIVERAMP HLDGS INC | COM | $533K | 0.0% | 20,385 SH | |
| LKQ CORP | COM | $12.0M | 0.2% | 283,121 SH | |
| LOEWS CORP | COM | $1.8M | 0.0% | 19,418 SH | |
| LOWES COS INC | COM | $13.9M | 0.2% | 59,587 SH | |
| LPL FINL HLDGS INC | COM | $2.7M | 0.0% | 8,106 SH | |
| LULULEMON ATHLETICA INC | COM | $3.3M | 0.1% | 11,674 SH | |
| LUMEN TECHNOLOGIES INC | COM | $357K | 0.0% | 90,952 SH | |
| LYFT INC | CL A COM | $69K | 0.0% | 5,847 SH | |
| M & T BK CORP | COM | $3.1M | 0.1% | 17,445 SH | |
| MANHATTAN ASSOCIATES INC | COM | $3.4M | 0.1% | 19,648 SH | |
| MANNKIND CORP | COM NEW | $308K | 0.0% | 61,296 SH | |
| MARATHON PETE CORP | COM | $5.3M | 0.1% | 36,121 SH | |
| MARKEL GROUP INC | COM | $6.6M | 0.1% | 3,539 SH | |
| MARRIOTT INTL INC NEW | CL A | $5.8M | 0.1% | 24,445 SH | |
| MARSH & MCLENNAN COS INC | COM | $12.7M | 0.2% | 51,963 SH | |
| MARTIN MARIETTA MATLS INC | COM | $3.1M | 0.1% | 6,478 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.7M | 0.1% | 92,696 SH | |
| MASCO CORP | COM | $1.6M | 0.0% | 23,298 SH | |
| MASTEC INC | COM | $2.9M | 0.0% | 24,606 SH | |
| MASTERBRAND INC | COMMON STOCK | $28K | 0.0% | 2,144 SH | |
| MASTERCARD INCORPORATED | CL A | $47.9M | 0.8% | 87,476 SH | |
| MATERION CORP | COM | $430K | 0.0% | 5,266 SH | |
| MATTEL INC | COM | $791K | 0.0% | 40,717 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.1M | 0.0% | 26,078 SH | |
| MCDONALDS CORP | COM | $23.6M | 0.4% | 75,656 SH | |
| MCKESSON CORP | COM | $15.3M | 0.3% | 22,782 SH | |
| MEDPACE HLDGS INC | COM | $1.9M | 0.0% | 6,083 SH | |
| MERCADOLIBRE INC | COM | $10.2M | 0.2% | 5,234 SH | |
| MERCK & CO INC | COM | $24.0M | 0.4% | 267,574 SH | |
| META PLATFORMS INC | CL A | $138.9M | 2.3% | 240,915 SH | |
| METLIFE INC | COM | $5.0M | 0.1% | 62,276 SH | |
| METROPOLITAN BK HLDG CORP | COM | $561K | 0.0% | 10,022 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.7M | 0.0% | 2,257 SH | |
| MGM RESORTS INTERNATIONAL | COM | $666K | 0.0% | 22,482 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.6M | 0.0% | 54,303 SH | |
| MICRON TECHNOLOGY INC | COM | $10.7M | 0.2% | 123,147 SH | |
| MICROSOFT CORP | COM | $301.4M | 5.1% | 802,766 SH | |
| MICROSTRATEGY INC | CL A NEW | $6.8M | 0.1% | 23,521 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.0M | 0.0% | 12,161 SH | |
| MILLROSE PPTYS INC | COM CL A | $342K | 0.0% | 12,894 SH | |
| MIMEDX GROUP INC | COM | $720K | 0.0% | 94,677 SH | |
| MINERALS TECHNOLOGIES INC | COM | $692K | 0.0% | 10,886 SH | |
| MODERNA INC | COM | $953K | 0.0% | 33,622 SH | |
| MOHAWK INDS INC | COM | $2.2M | 0.0% | 18,849 SH | |
| MOLINA HEALTHCARE INC | COM | $2.0M | 0.0% | 6,049 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1.1M | 0.0% | 17,958 SH | |
| MONGODB INC | CL A | $1.4M | 0.0% | 7,730 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.0M | 0.0% | 5,092 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.1% | 75,231 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $1.5M | 0.0% | 102,310 SH | |
| MOODYS CORP | COM | $7.9M | 0.1% | 16,963 SH | |
| MORGAN STANLEY | COM NEW | $14.8M | 0.2% | 126,977 SH | |
| MORNINGSTAR INC | COM | $2.9M | 0.0% | 9,645 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.6M | 0.1% | 17,294 SH | |
| MRC GLOBAL INC | COM | $3.4M | 0.1% | 297,321 SH | |
| MSA SAFETY INC | COM | $1.2M | 0.0% | 8,461 SH | |
| MUELLER INDS INC | COM | $6.8M | 0.1% | 89,448 SH | |
| MURPHY USA INC | COM | $2.7M | 0.0% | 5,849 SH | |
| MYR GROUP INC DEL | COM | $204K | 0.0% | 1,803 SH | |
| N-ABLE INC | COMMON STOCK | $142K | 0.0% | 19,998 SH | |
| NASDAQ INC | COM | $3.6M | 0.1% | 47,186 SH | |
| NATERA INC | COM | $3.2M | 0.1% | 22,302 SH | |
| NERDWALLET INC | COM CL A | $314K | 0.0% | 34,732 SH | |
| NETAPP INC | COM | $2.0M | 0.0% | 22,645 SH | |
| NETFLIX INC | COM | $42.7M | 0.7% | 45,799 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.2M | 0.0% | 10,629 SH | |
| NEWMONT CORP | COM | $5.7M | 0.1% | 118,065 SH | |
| NEWS CORP NEW | CL A | $1.0M | 0.0% | 38,425 SH | |
| NEXTERA ENERGY INC | COM | $15.2M | 0.3% | 214,553 SH | |
| NEXTRACKER INC | CLASS A COM | $212K | 0.0% | 5,022 SH | |
| NIKE INC | CL B | $7.8M | 0.1% | 123,429 SH | |
| NISOURCE INC | COM | $2.3M | 0.0% | 56,631 SH | |
| NMI HLDGS INC | COM | $1.5M | 0.0% | 41,097 SH | |
| NORDSON CORP | COM | $1.2M | 0.0% | 5,799 SH | |
| NORFOLK SOUTHN CORP | COM | $5.6M | 0.1% | 23,599 SH | |
| NORTHEAST BK PORTLAND ME | COM | $194K | 0.0% | 2,114 SH | |
| NORTHERN TR CORP | COM | $2.0M | 0.0% | 20,439 SH | |
| NPK INTERNATIONAL INC | COM SHS | $320K | 0.0% | 55,143 SH | |
| NRG ENERGY INC | COM NEW | $2.0M | 0.0% | 21,252 SH | |
| NUCOR CORP | COM | $3.0M | 0.1% | 24,775 SH | |
| NUTANIX INC | CL A | $8.3M | 0.1% | 118,278 SH | |
| NVIDIA CORPORATION | COM | $327.6M | 5.5% | 3,023,001 SH | |
| NVR INC | COM | $2.3M | 0.0% | 324 SH | |
| OKTA INC | CL A | $1.9M | 0.0% | 17,879 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3.4M | 0.1% | 20,345 SH | |
| OLYMPIC STEEL INC | COM | $423K | 0.0% | 13,412 SH | |
| OMNICOM GROUP INC | COM | $1.7M | 0.0% | 20,435 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.8M | 0.0% | 44,797 SH | |
| ONEOK INC NEW | COM | $6.5M | 0.1% | 65,187 SH | |
| ONTO INNOVATION INC | COM | $448K | 0.0% | 3,688 SH | |
| ORACLE CORP | COM | $24.7M | 0.4% | 176,422 SH | |
| OREILLY AUTOMOTIVE INC | COM | $10.0M | 0.2% | 6,978 SH | |
| ORTHOFIX MED INC | COM | $124K | 0.0% | 7,579 SH | |
| OTIS WORLDWIDE CORP | COM | $4.5M | 0.1% | 43,834 SH | |
| OWENS CORNING NEW | COM | $1.3M | 0.0% | 9,334 SH | |
| PACCAR INC | COM | $5.3M | 0.1% | 54,120 SH | |
| PACKAGING CORP AMER | COM | $1.9M | 0.0% | 9,464 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $19.8M | 0.3% | 234,794 SH | |
| PALO ALTO NETWORKS INC | COM | $12.1M | 0.2% | 71,003 SH | |
| PARKER-HANNIFIN CORP | COM | $36.6M | 0.6% | 60,147 SH | |
| PATHWARD FINANCIAL INC | COM | $882K | 0.0% | 12,085 SH | |
| PATRICK INDS INC | COM | $440K | 0.0% | 5,201 SH | |
| PAYCHEX INC | COM | $5.5M | 0.1% | 35,642 SH | |
| PAYCOM SOFTWARE INC | COM | $1.2M | 0.0% | 5,468 SH | |
| PAYLOCITY HLDG CORP | COM | $9.1M | 0.2% | 48,398 SH | |
| PAYONEER GLOBAL INC | COM | $356K | 0.0% | 48,730 SH | |
| PAYPAL HLDGS INC | COM | $12.6M | 0.2% | 192,648 SH | |
| PC CONNECTION INC | COM | $846K | 0.0% | 13,549 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $266K | 0.0% | 9,383 SH | |
| PEGASYSTEMS INC | COM | $1.6M | 0.0% | 22,897 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $9.1M | 0.2% | 116,231 SH | |
| PFIZER INC | COM | $15.1M | 0.3% | 595,189 SH | |
| PG&E CORP | COM | $3.8M | 0.1% | 220,020 SH | |
| PHILLIPS 66 | COM | $5.2M | 0.1% | 42,097 SH | |
| PHINIA INC | COMMON STOCK | $138K | 0.0% | 3,250 SH | |
| PHREESIA INC | COM | $466K | 0.0% | 18,223 SH | |
| PINTEREST INC | CL A | $1.9M | 0.0% | 61,406 SH | |
| PLANET FITNESS INC | CL A | $920K | 0.0% | 9,525 SH | |
| PNC FINL SVCS GROUP INC | COM | $7.4M | 0.1% | 41,991 SH | |
| POOL CORP | COM | $1.3M | 0.0% | 4,084 SH | |
| PPG INDS INC | COM | $2.7M | 0.0% | 24,489 SH | |
| PRICE T ROWE GROUP INC | COM | $2.2M | 0.0% | 23,487 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $318K | 0.0% | 8,959 SH | |
| PRIMORIS SVCS CORP | COM | $52K | 0.0% | 913 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.1M | 0.0% | 24,915 SH | |
| PRIVIA HEALTH GROUP INC | COM | $166K | 0.0% | 7,415 SH | |
| PROCTER AND GAMBLE CO | COM | $626K | 0.0% | 3,672 SH | |
| PROG HOLDINGS INC | COM NPV | $393K | 0.0% | 14,773 SH | |
| PROGRESSIVE CORP | COM | $17.4M | 0.3% | 61,374 SH | |
| PROLOGIS INC. | COM | $10.9M | 0.2% | 97,649 SH | |
| PROPETRO HLDG CORP | COM | $781K | 0.0% | 106,220 SH | |
| PROS HOLDINGS INC | COM | $112K | 0.0% | 5,886 SH | |
| PRUDENTIAL FINL INC | COM | $4.2M | 0.1% | 37,538 SH | |
| PTC INC | COM | $2.2M | 0.0% | 13,921 SH | |
| PUBLIC STORAGE OPER CO | COM | $4.9M | 0.1% | 16,475 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.2M | 0.1% | 51,381 SH | |
| PULTE GROUP INC | COM | $2.3M | 0.0% | 22,055 SH | |
| PURE STORAGE INC | CL A | $2.3M | 0.0% | 51,429 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $1.6M | 0.0% | 45,685 SH | |
| QCR HOLDINGS INC | COM | $292K | 0.0% | 4,100 SH | |
| QORVO INC | COM | $2.9M | 0.0% | 39,475 SH | |
| QUAKER HOUGHTON | COM | $395K | 0.0% | 3,197 SH | |
| QUALCOMM INC | COM | $18.0M | 0.3% | 117,207 SH | |
| QUANTA SVCS INC | COM | $20.3M | 0.3% | 79,962 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.0M | 0.0% | 12,095 SH | |
| RAMBUS INC DEL | COM | $1.1M | 0.0% | 21,744 SH | |
| RAYMOND JAMES FINL INC | COM | $2.8M | 0.0% | 20,235 SH | |
| REALTY INCOME CORP | COM | $5.3M | 0.1% | 91,331 SH | |
| REDDIT INC | CL A | $646K | 0.0% | 6,159 SH | |
| REGAL REXNORD CORPORATION | COM | $30K | 0.0% | 265 SH | |
| REGENCY CTRS CORP | COM | $1.5M | 0.0% | 19,741 SH | |
| REGENERON PHARMACEUTICALS | COM | $7.4M | 0.1% | 11,699 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2.2M | 0.0% | 101,896 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.2M | 0.0% | 5,877 SH | |
| RELIANCE INC | COM | $1.6M | 0.0% | 5,434 SH | |
| REPAY HLDGS CORP | COM CL A | $1.1M | 0.0% | 198,523 SH | |
| REPUBLIC SVCS INC | COM | $5.4M | 0.1% | 22,164 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1.7M | 0.0% | 96,942 SH | |
| RESMED INC | COM | $3.4M | 0.1% | 15,323 SH | |
| REV GROUP INC | COM | $45K | 0.0% | 1,419 SH | |
| REVOLUTION MEDICINES INC | COM | $295K | 0.0% | 8,350 SH | |
| REVVITY INC | COM | $1.4M | 0.0% | 12,943 SH | |
| REX AMERICAN RES CORP | COM | $798K | 0.0% | 21,232 SH | |
| RINGCENTRAL INC | CL A | $2.4M | 0.0% | 95,624 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.1M | 0.0% | 86,378 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.0% | 66,756 SH | |
| ROBLOX CORP | CL A | $3.1M | 0.1% | 52,547 SH | |
| ROCKWELL AUTOMATION INC | COM | $3.0M | 0.1% | 11,686 SH | |
| ROKU INC | COM CL A | $923K | 0.0% | 13,100 SH | |
| ROLLINS INC | COM | $1.7M | 0.0% | 30,929 SH | |
| ROPER TECHNOLOGIES INC | COM | $13.9M | 0.2% | 23,617 SH | |
| ROSS STORES INC | COM | $4.4M | 0.1% | 34,803 SH | |
| ROYAL GOLD INC | COM | $1.5M | 0.0% | 9,135 SH | |
| RPM INTL INC | COM | $1.5M | 0.0% | 13,174 SH | |
| RUSH ENTERPRISES INC | CL A | $256K | 0.0% | 4,790 SH | |
| RUSH STREET INTERACTIVE INC | COM | $287K | 0.0% | 26,777 SH | |
| RYERSON HLDG CORP | COM | $203K | 0.0% | 8,842 SH | |
| S&P GLOBAL INC | COM | $25.7M | 0.4% | 50,597 SH | |
| SABRE CORP | COM | $42K | 0.0% | 14,779 SH | |
| SALESFORCE INC | COM | $35.7M | 0.6% | 133,131 SH | |
| SAMSARA INC | COM CL A | $939K | 0.0% | 24,491 SH | |
| SANMINA CORPORATION | COM | $1.6M | 0.0% | 20,611 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.4M | 0.0% | 11,130 SH | |
| SCANSOURCE INC | COM | $2.2M | 0.0% | 63,278 SH | |
| SCHWAB CHARLES CORP | COM | $15.6M | 0.3% | 199,773 SH | |
| SEABOARD CORP DEL | COM | $1.1M | 0.0% | 409 SH | |
| SEI INVTS CO | COM | $928K | 0.0% | 11,958 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $1.8M | 0.0% | 168,190 SH | |
| SEMPRA | COM | $4.7M | 0.1% | 65,800 SH | |
| SERITAGE GROWTH PPTYS | CL A | $247K | 0.0% | 76,610 SH | |
| SERVICENOW INC | COM | $47.3M | 0.8% | 59,435 SH | |
| SEZZLE INC | COM | $28K | 0.0% | 804 SH | |
| SHERWIN WILLIAMS CO | COM | $8.7M | 0.1% | 24,953 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5.7M | 0.1% | 34,392 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.0M | 0.0% | 15,906 SH | |
| SMITH A O CORP | COM | $844K | 0.0% | 12,915 SH | |
| SMITHFIELD FOODS INC | COM | $3K | 0.0% | 141 SH | |
| SMUCKER J M CO | COM NEW | $1.4M | 0.0% | 11,616 SH | |
| SNAP INC | CL A | $973K | 0.0% | 111,765 SH | |
| SNAP ON INC | COM | $1.9M | 0.0% | 5,514 SH | |
| SNOWFLAKE INC | CL A | $4.8M | 0.1% | 33,131 SH | |
| SOLARWINDS CORP | COM NEW | $299K | 0.0% | 16,235 SH | |
| SOLVENTUM CORP | COM SHS | $1.1M | 0.0% | 14,876 SH | |
| SONOS INC | COM | $1.0M | 0.0% | 94,735 SH | |
| SOUTHWEST AIRLS CO | COM | $501K | 0.0% | 14,932 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 0.1% | 5,345 SH | |
| SPROUTS FMRS MKT INC | COM | $901K | 0.0% | 5,900 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $2.0M | 0.0% | 23,846 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0% | 15,763 SH | |
| STARBUCKS CORP | COM | $12.3M | 0.2% | 125,645 SH | |
| STATE STR CORP | COM | $2.8M | 0.0% | 30,999 SH | |
| STEEL DYNAMICS INC | COM | $1.9M | 0.0% | 15,340 SH | |
| STEELCASE INC | CL A | $358K | 0.0% | 32,629 SH | |
| STONEX GROUP INC | COM | $2.6M | 0.0% | 34,197 SH | |
| STRATEGIC ED INC | COM | $72K | 0.0% | 858 SH | |
| STRYKER CORPORATION | COM | $13.9M | 0.2% | 37,362 SH | |
| SUN CMNTYS INC | COM | $1.8M | 0.0% | 14,095 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.9M | 0.0% | 54,434 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $880K | 0.0% | 26,866 SH | |
| SYNCHRONY FINANCIAL | COM | $2.2M | 0.0% | 41,617 SH | |
| SYNOPSYS INC | COM | $21.5M | 0.4% | 50,212 SH | |
| SYSCO CORP | COM | $5.3M | 0.1% | 70,861 SH | |
| T-MOBILE US INC | COM | $14.6M | 0.2% | 54,876 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.8M | 0.1% | 18,439 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $441K | 0.0% | 23,000 SH | |
| TARGA RES CORP | COM | $4.2M | 0.1% | 21,064 SH | |
| TARGET CORP | COM | $5.0M | 0.1% | 47,505 SH | |
| TD SYNNEX CORPORATION | COM | $5.8M | 0.1% | 55,316 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $2.4M | 0.0% | 4,791 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $410K | 0.0% | 10,586 SH | |
| TENNANT CO | COM | $1.3M | 0.0% | 16,128 SH | |
| TERADATA CORP DEL | COM | $1.4M | 0.0% | 61,867 SH | |
| TERADYNE INC | COM | $1.4M | 0.0% | 17,176 SH | |
| TESLA INC | COM | $82.5M | 1.4% | 318,422 SH | |
| TETRA TECH INC NEW | COM | $4.6M | 0.1% | 158,613 SH | |
| TEXAS INSTRS INC | COM | $17.4M | 0.3% | 96,698 SH | |
| THE CAMPBELLS COMPANY | COM | $834K | 0.0% | 20,894 SH | |
| THE CIGNA GROUP | COM | $9.6M | 0.2% | 29,116 SH | |
| THE ODP CORP | COM | $1.1M | 0.0% | 74,147 SH | |
| THE TRADE DESK INC | COM CL A | $2.6M | 0.0% | 47,264 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $21.5M | 0.4% | 43,188 SH | |
| THRYV HLDGS INC | COM NEW | $907K | 0.0% | 70,839 SH | |
| TJX COS INC NEW | COM | $17.2M | 0.3% | 141,479 SH | |
| TOAST INC | CL A | $2.3M | 0.0% | 69,644 SH | |
| TOPBUILD CORP | COM | $867K | 0.0% | 2,843 SH | |
| TRACTOR SUPPLY CO | COM | $3.1M | 0.1% | 55,746 SH | |
| TRADEWEB MKTS INC | CL A | $5.0M | 0.1% | 34,004 SH | |
| TRANSDIGM GROUP INC | COM | $8.0M | 0.1% | 5,815 SH | |
| TRANSUNION | COM | $1.7M | 0.0% | 20,960 SH | |
| TRAVELERS COMPANIES INC | COM | $12.7M | 0.2% | 47,888 SH | |
| TRI POINTE HOMES INC | COM | $218K | 0.0% | 6,840 SH | |
| TRIMBLE INC | COM | $1.6M | 0.0% | 24,788 SH | |
| TRUEBLUE INC | COM | $257K | 0.0% | 48,449 SH | |
| TRUIST FINL CORP | COM | $5.8M | 0.1% | 141,787 SH | |
| TTM TECHNOLOGIES INC | COM | $2.0M | 0.0% | 97,818 SH | |
| TUTOR PERINI CORP | COM | $3.1M | 0.1% | 134,599 SH | |
| TWILIO INC | CL A | $1.5M | 0.0% | 15,617 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.6M | 0.0% | 4,445 SH | |
| TYSON FOODS INC | CL A | $1.9M | 0.0% | 29,367 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $610K | 0.0% | 10,314 SH | |
| UBER TECHNOLOGIES INC | COM | $19.2M | 0.3% | 264,189 SH | |
| UDEMY INC | COM | $1.1M | 0.0% | 144,160 SH | |
| UDR INC | COM | $1.5M | 0.0% | 33,194 SH | |
| UFP INDUSTRIES INC | COM | $452K | 0.0% | 4,222 SH | |
| ULTA BEAUTY INC | COM | $3.8M | 0.1% | 10,360 SH | |
| UMB FINL CORP | COM | $1.6M | 0.0% | 15,809 SH | |
| UNION PAC CORP | COM | $15.1M | 0.3% | 63,863 SH | |
| UNITED AIRLS HLDGS INC | COM | $162K | 0.0% | 2,340 SH | |
| UNITED NAT FOODS INC | COM | $1.5M | 0.0% | 54,025 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.4M | 0.1% | 76,386 SH | |
| UNITED RENTALS INC | COM | $4.4M | 0.1% | 6,945 SH | |
| UNITED STATES CELLULAR CORP | COM | $1.2M | 0.0% | 17,288 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.4M | 0.0% | 4,427 SH | |
| UNITEDHEALTH GROUP INC | COM | $50.7M | 0.9% | 96,893 SH | |
| US BANCORP DEL | COM NEW | $6.9M | 0.1% | 163,512 SH | |
| US FOODS HLDG CORP | COM | $9.1M | 0.2% | 139,305 SH | |
| VALERO ENERGY CORP | COM | $3.0M | 0.0% | 22,453 SH | |
| VALMONT INDS INC | COM | $4.0M | 0.1% | 14,050 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $112.8M | 1.9% | 219,490 SH | |
| VAREX IMAGING CORP | COM | $346K | 0.0% | 29,863 SH | |
| VEECO INSTRS INC DEL | COM | $1.1M | 0.0% | 56,560 SH | |
| VEEVA SYS INC | CL A COM | $3.8M | 0.1% | 16,284 SH | |
| VENTAS INC | COM | $3.1M | 0.1% | 44,397 SH | |
| VERACYTE INC | COM | $155K | 0.0% | 5,244 SH | |
| VERALTO CORP | COM SHS | $2.6M | 0.0% | 26,620 SH | |
| VERICEL CORP | COM | $644K | 0.0% | 14,422 SH | |
| VERINT SYS INC | COM | $241K | 0.0% | 13,529 SH | |
| VERISIGN INC | COM | $2.4M | 0.0% | 9,371 SH | |
| VERISK ANALYTICS INC | COM | $4.3M | 0.1% | 14,484 SH | |
| VERIZON COMMUNICATIONS INC | COM | $20.0M | 0.3% | 439,973 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $13.3M | 0.2% | 27,430 SH | |
| VERTIV HOLDINGS CO | COM CL A | $45.7M | 0.8% | 632,569 SH | |
| VICI PPTYS INC | COM | $3.5M | 0.1% | 108,186 SH | |
| VIRTU FINL INC | CL A | $5.0M | 0.1% | 130,223 SH | |
| VISA INC | COM CL A | $64.7M | 1.1% | 184,720 SH | |
| VISTEON CORP | COM NEW | $64K | 0.0% | 822 SH | |
| VITA COCO CO INC | COM | $1.5M | 0.0% | 49,762 SH | |
| VULCAN MATLS CO | COM | $3.2M | 0.1% | 13,755 SH | |
| WABASH NATL CORP | COM | $707K | 0.0% | 63,939 SH | |
| WABTEC | COM | $3.3M | 0.1% | 17,946 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $878K | 0.0% | 78,630 SH | |
| WALMART INC | COM | $45.6M | 0.8% | 519,018 SH | |
| WARBY PARKER INC | CL A COM | $555K | 0.0% | 30,423 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.6M | 0.0% | 240,278 SH | |
| WASTE MGMT INC DEL | COM | $9.6M | 0.2% | 41,518 SH | |
| WATERS CORP | COM | $2.3M | 0.0% | 6,219 SH | |
| WATSCO INC | COM | $2.0M | 0.0% | 3,890 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.5M | 0.0% | 7,382 SH | |
| WAYFAIR INC | CL A | $399K | 0.0% | 12,463 SH | |
| WAYSTAR HLDG CORP | COM | $1.2M | 0.0% | 32,624 SH | |
| WEBSTER FINL CORP | COM | $191K | 0.0% | 3,712 SH | |
| WEC ENERGY GROUP INC | COM | $83K | 0.0% | 760 SH | |
| WELLS FARGO CO NEW | COM | $24.7M | 0.4% | 344,228 SH | |
| WELLTOWER INC | COM | $9.9M | 0.2% | 64,901 SH | |
| WESCO INTL INC | COM | $2.4M | 0.0% | 15,165 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.7M | 0.0% | 7,705 SH | |
| WESTERN DIGITAL CORP | COM | $1.4M | 0.0% | 35,377 SH | |
| WESTLAKE CORPORATION | COM | $417K | 0.0% | 4,172 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.2M | 0.0% | 76,320 SH | |
| WILLIAMS COS INC | COM | $7.5M | 0.1% | 125,005 SH | |
| WILLIAMS SONOMA INC | COM | $2.1M | 0.0% | 12,974 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $2.0M | 0.0% | 70,510 SH | |
| WINGSTOP INC | COM | $527K | 0.0% | 2,334 SH | |
| WINMARK CORP | COM | $2.7M | 0.0% | 8,443 SH | |
| WINTRUST FINL CORP | COM | $2.3M | 0.0% | 20,259 SH | |
| WOLVERINE WORLD WIDE INC | COM | $29K | 0.0% | 2,107 SH | |
| WORKDAY INC | CL A | $18.5M | 0.3% | 79,191 SH | |
| WORLD ACCEP CORPORATION | COM | $96K | 0.0% | 761 SH | |
| WORLD KINECT CORPORATION | COM | $1.2M | 0.0% | 42,432 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $111K | 0.0% | 2,219 SH | |
| WORTHINGTON STL INC | COM SHS | $50K | 0.0% | 1,982 SH | |
| WP CAREY INC | COM | $1.5M | 0.0% | 23,924 SH | |
| WYNN RESORTS LTD | COM | $824K | 0.0% | 9,871 SH | |
| XENIA HOTELS & RESORTS INC | COM | $421K | 0.0% | 35,778 SH | |
| XPERI INC | COMMON STOCK | $330K | 0.0% | 42,798 SH | |
| XPO INC | COM | $1.5M | 0.0% | 13,878 SH | |
| XYLEM INC | COM | $4.6M | 0.1% | 38,500 SH | |
| YELP INC | CL A | $570K | 0.0% | 15,406 SH | |
| YEXT INC | COM | $360K | 0.0% | 58,392 SH | |
| YUM BRANDS INC | COM | $4.8M | 0.1% | 30,328 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.5M | 0.0% | 5,206 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $1.2M | 0.0% | 17,330 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.4M | 0.0% | 21,091 SH | |
| ZOETIS INC | CL A | $10.3M | 0.2% | 62,442 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.9M | 0.0% | 26,020 SH | |
| ZSCALER INC | COM | $2.7M | 0.0% | 13,606 SH | |