The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 142,826 46,523 SH   SOLE   46,523 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,373,936 42,802 SH   SOLE   42,802 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 337,968 24,402 SH   SOLE   24,402 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 464,117 5,320 SH   SOLE   5,320 0 0
AAR CORP COM 000361105 BBG001S5NJX2 839,322 11,545 SH   SOLE   11,545 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,010,497 134,833 SH   SOLE   134,833 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,697,718 138,163 SH   SOLE   138,163 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,168,397 17,816 SH   SOLE   17,816 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,115,928 22,067 SH   SOLE   22,067 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,370,016 25,728 SH   SOLE   25,728 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 475,009 7,033 SH   SOLE   7,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 644,672 35,975 SH   SOLE   35,975 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,455,447 36,763 SH   SOLE   36,763 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 610,360 2,528 SH   SOLE   2,528 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 272,370 27,237 SH   SOLE   27,237 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 715,121 6,159 SH   SOLE   6,159 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 423,151 37,832 SH   SOLE   37,832 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,399,457 34,920 SH   SOLE   34,920 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 171,745 22,598 SH   SOLE   22,598 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 894,370 13,112 SH   SOLE   13,112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,613,838 25,483 SH   SOLE   25,483 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 796,657 4,967 SH   SOLE   4,967 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,419,862 13,055 SH   SOLE   13,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,358,977 125,510 SH   SOLE   125,510 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 214,325 9,351 SH   SOLE   9,351 0 0
AECOM COM 00766T100 BBG001SKTTF1 899,909 10,210 SH   SOLE   10,210 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,775,514 9,747 SH   SOLE   9,747 0 0
AES CORP COM 00130H105 BBG001S6B1L5 921,634 52,455 SH   SOLE   52,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 424,946 2,720 SH   SOLE   2,720 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 528,433 17,492 SH   SOLE   17,492 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,980,368 44,568 SH   SOLE   44,568 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 462,581 4,726 SH   SOLE   4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,972,675 22,932 SH   SOLE   22,932 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 733,146 7,040 SH   SOLE   7,040 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 479,385 50,250 SH   SOLE   50,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,096,584 108,487 SH   SOLE   108,487 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 435,562 7,032 SH   SOLE   7,032 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,101,064 44,205 SH   SOLE   44,205 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,454,975 17,264 SH   SOLE   17,264 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,165,276 34,065 SH   SOLE   34,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,058,080 11,746 SH   SOLE   11,746 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 625,222 3,614 SH   SOLE   3,614 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,111,886 17,499 SH   SOLE   17,499 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,187,095 54,136 SH   SOLE   54,136 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 918,647 10,878 SH   SOLE   10,878 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 853,758 8,938 SH   SOLE   8,938 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 650,190 32,921 SH   SOLE   32,921 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 565,950 14,227 SH   SOLE   14,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 429,258 25,310 SH   SOLE   25,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,591,962 13,610 SH   SOLE   13,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,407,295 5,829 SH   SOLE   5,829 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,421,924 59,001 SH   SOLE   59,001 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 253,109 5,039 SH   SOLE   5,039 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 791,251 6,697 SH   SOLE   6,697 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 976,313 19,181 SH   SOLE   19,181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 564,620 7,439 SH   SOLE   7,439 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,258,661 20,410 SH   SOLE   20,410 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 848,303 21,384 SH   SOLE   21,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,390,148 9,836 SH   SOLE   9,836 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,132,219 4,036 SH   SOLE   4,036 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,463,680 458,214 SH   SOLE   458,214 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 70,426,493 383,963 SH   SOLE   383,963 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 19,165,755 399,453 SH   SOLE   399,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,102,288 133,969 SH   SOLE   133,969 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 139,948,945 724,186 SH   SOLE   724,186 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 202,146 15,768 SH   SOLE   15,768 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 106,975 11,074 SH   SOLE   11,074 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,104,788 112,964 SH   SOLE   112,964 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 716,515 9,079 SH   SOLE   9,079 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 224,084 2,441 SH   SOLE   2,441 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,234,881 44,576 SH   SOLE   44,576 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,447,657 20,358 SH   SOLE   20,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 575,281 50,775 SH   SOLE   50,775 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 380,124 16,985 SH   SOLE   16,985 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 286,492 40,986 SH   SOLE   40,986 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,287,041 64,481 SH   SOLE   64,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,626,557 41,333 SH   SOLE   41,333 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,247,477 44,256 SH   SOLE   44,256 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 670,705 5,452 SH   SOLE   5,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 944,421 25,415 SH   SOLE   25,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,898,491 52,512 SH   SOLE   52,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 84,110,170 432,710 SH   SOLE   432,710 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 434,265 5,525 SH   SOLE   5,525 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 23,268,819 180,155 SH   SOLE   180,155 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 542,853 21,255 SH   SOLE   21,255 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,358,995 7,863 SH   SOLE   7,863 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,136,148 22,565 SH   SOLE   22,565 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 292,659 6,668 SH   SOLE   6,668 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,983,609 17,897 SH   SOLE   17,897 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,105,715 41,945 SH   SOLE   41,945 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 351,456 8,782 SH   SOLE   8,782 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 678,695 13,248 SH   SOLE   13,248 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 531,960 13,299 SH   SOLE   13,299 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,202,217 92,062 SH   SOLE   92,062 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,816,086 38,623 SH   SOLE   38,623 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 549,469 11,078 SH   SOLE   11,078 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 340,433 5,346 SH   SOLE   5,346 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 700,341 36,744 SH   SOLE   36,744 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,189,415 6,810 SH   SOLE   6,810 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4,640,181 314,802 SH   SOLE   314,802 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 738,156 22,622 SH   SOLE   22,622 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,534,050 15,444 SH   SOLE   15,444 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 839,688 28,522 SH   SOLE   28,522 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 302,315 7,881 SH   SOLE   7,881 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 666,691 17,717 SH   SOLE   17,717 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 484,835 7,716 SH   SOLE   7,716 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 446,434 45,601 SH   SOLE   45,601 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,793,288 40,597 SH   SOLE   40,597 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 418,948 1,713 SH   SOLE   1,713 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,142,582 78,582 SH   SOLE   78,582 0 0
APPLE INC COM 037833100 BBG001S5N8V8 238,682,166 1,133,236 SH   SOLE   1,133,236 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,304,895 64,854 SH   SOLE   64,854 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,700,684 20,436 SH   SOLE   20,436 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 729,114 5,178 SH   SOLE   5,178 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,455,300 20,666 SH   SOLE   20,666 0 0
ARAMARK COM 03852U106 BBG001V0NR70 694,178 20,405 SH   SOLE   20,405 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 943,197 65,728 SH   SOLE   65,728 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 874,844 8,170 SH   SOLE   8,170 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 961,485 6,316 SH   SOLE   6,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,322,549 38,421 SH   SOLE   38,421 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 969,589 47,952 SH   SOLE   47,952 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,412,882 16,939 SH   SOLE   16,939 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 289,781 19,027 SH   SOLE   19,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,851,659 13,893 SH   SOLE   13,893 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,462,566 3,401 SH   SOLE   3,401 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,036,236 20,076 SH   SOLE   20,076 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 444,651 34,099 SH   SOLE   34,099 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 259,351 23,386 SH   SOLE   23,386 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 329,421 16,998 SH   SOLE   16,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,114,531 18,673 SH   SOLE   18,673 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 527,963 4,372 SH   SOLE   4,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,005,915 24,374 SH   SOLE   24,374 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 354,560 13,823 SH   SOLE   13,823 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,602,610 7,033 SH   SOLE   7,033 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 368,322 3,898 SH   SOLE   3,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 431,027 2,170 SH   SOLE   2,170 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 691,933 4,162 SH   SOLE   4,162 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,756,243 22,764 SH   SOLE   22,764 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 235,411 7,937 SH   SOLE   7,937 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 598,503 14,756 SH   SOLE   14,756 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,742,706 562,151 SH   SOLE   562,151 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,938,850 53,000 SH   SOLE   53,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,028,139 31,298 SH   SOLE   31,298 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,133,527 12,062 SH   SOLE   12,062 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 16,309,419 139,815 SH   SOLE   139,815 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,138,601 16,725 SH   SOLE   16,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,648,105 32,042 SH   SOLE   32,042 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 370,399 2,324 SH   SOLE   2,324 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,001,535 1,350 SH   SOLE   1,350 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,281,376 11,027 SH   SOLE   11,027 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 318,820 16,005 SH   SOLE   16,005 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,091,885 51,504 SH   SOLE   51,504 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,347,540 6,163 SH   SOLE   6,163 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 943,503 27,261 SH   SOLE   27,261 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 386,432 7,505 SH   SOLE   7,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,612,861 11,343 SH   SOLE   11,343 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,624,793 5,522 SH   SOLE   5,522 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,010,241 17,677 SH   SOLE   17,677 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 427,535 10,148 SH   SOLE   10,148 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 226,634 4,307 SH   SOLE   4,307 0 0
AZZ INC COM 002474104 BBG001S9QNK6 800,001 10,356 SH   SOLE   10,356 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 222,701 27,562 SH   SOLE   27,562 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,725,048 642,968 SH   SOLE   642,968 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,909,901 10,249 SH   SOLE   10,249 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,720,540 77,354 SH   SOLE   77,354 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,740,405 11,305 SH   SOLE   11,305 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,411,610 23,519 SH   SOLE   23,519 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 618,552 48,400 SH   SOLE   48,400 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 443,850 5,061 SH   SOLE   5,061 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 681,492 18,048 SH   SOLE   18,048 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,040,517 529,055 SH   SOLE   529,055 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 791,786 13,840 SH   SOLE   13,840 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,553,275 42,328 SH   SOLE   42,328 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,494,941 58,356 SH   SOLE   58,356 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,014,707 131,472 SH   SOLE   131,472 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 344,728 8,408 SH   SOLE   8,408 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 762,923 26,065 SH   SOLE   26,065 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 596,226 12,011 SH   SOLE   12,011 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 732,046 17,678 SH   SOLE   17,678 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,521,725 450,875 SH   SOLE   450,875 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 682,828 17,486 SH   SOLE   17,486 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,291,036 38,596 SH   SOLE   38,596 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,715,583 52,962 SH   SOLE   52,962 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,268,992 22,545 SH   SOLE   22,545 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 580,085 10,152 SH   SOLE   10,152 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 495,933 12,568 SH   SOLE   12,568 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 538,863 10,917 SH   SOLE   10,917 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,275,668 16,234 SH   SOLE   16,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58,045,478 142,688 SH   SOLE   142,688 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 337,919 14,821 SH   SOLE   14,821 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 565,490 9,609 SH   SOLE   9,609 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,415,566 16,794 SH   SOLE   16,794 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,110,947 133,849 SH   SOLE   133,849 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 411,962 7,829 SH   SOLE   7,829 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 438,068 1,604 SH   SOLE   1,604 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,598,934 11,211 SH   SOLE   11,211 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 271,197 12,655 SH   SOLE   12,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,178,142 14,310 SH   SOLE   14,310 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 866,678 12,096 SH   SOLE   12,096 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 282,909 8,153 SH   SOLE   8,153 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 905,894 10,313 SH   SOLE   10,313 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 866,722 17,889 SH   SOLE   17,889 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,060,479 11,508 SH   SOLE   11,508 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,926,486 55,949 SH   SOLE   55,949 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,054,293 60,522 SH   SOLE   60,522 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 628,363 11,587 SH   SOLE   11,587 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,791,321 43,283 SH   SOLE   43,283 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 579,804 30,151 SH   SOLE   30,151 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 693,777 39,086 SH   SOLE   39,086 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,246,509 45,308 SH   SOLE   45,308 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,641,063 13,765 SH   SOLE   13,765 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 210,314 2,295 SH   SOLE   2,295 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,521,744 2,656 SH   SOLE   2,656 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,366,529 10,599 SH   SOLE   10,599 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,527,765 9,927 SH   SOLE   9,927 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 573,969 17,803 SH   SOLE   17,803 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 207,434 680 SH   SOLE   680 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 730,594 11,868 SH   SOLE   11,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,843,905 114,841 SH   SOLE   114,841 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,330,725 50,330 SH   SOLE   50,330 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 308,946 5,607 SH   SOLE   5,607 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,031,100 15,618 SH   SOLE   15,618 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 269,087 60,064 SH   SOLE   60,064 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 770,353 17,288 SH   SOLE   17,288 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 503,836 4,577 SH   SOLE   4,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 220,384 5,085 SH   SOLE   5,085 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 227,686 10,270 SH   SOLE   10,270 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,122,914 15,512 SH   SOLE   15,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,566,267 158,109 SH   SOLE   158,109 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 282,155 8,415 SH   SOLE   8,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 545,801 23,638 SH   SOLE   23,638 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 56,911,222 35,447 SH   SOLE   35,447 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,782,456 9,048 SH   SOLE   9,048 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,740,949 89,934 SH   SOLE   89,934 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 4,858,215 144,332 SH   SOLE   144,332 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 286,553 10,097 SH   SOLE   10,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 258,800 30,994 SH   SOLE   30,994 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,618,232 18,099 SH   SOLE   18,099 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 606,215 14,036 SH   SOLE   14,036 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 526,560 8,252 SH   SOLE   8,252 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 393,831 5,412 SH   SOLE   5,412 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 380,925 10,312 SH   SOLE   10,312 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,345,207 9,719 SH   SOLE   9,719 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,217,071 11,399 SH   SOLE   11,399 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,183,680 4,932 SH   SOLE   4,932 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 661,960 6,968 SH   SOLE   6,968 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 773,165 8,774 SH   SOLE   8,774 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 561,798 1,587 SH   SOLE   1,587 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 761,760 1,771 SH   SOLE   1,771 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,208,221 22,909 SH   SOLE   22,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,537,533 21,243 SH   SOLE   21,243 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 640,966 16,129 SH   SOLE   16,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 867,151 14,190 SH   SOLE   14,190 0 0
CALERES INC COM 129500104 BBG001S76YV6 387,341 11,528 SH   SOLE   11,528 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,190,744 22,374 SH   SOLE   22,374 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,367,388 69,445 SH   SOLE   69,445 0 0
CALIX INC COM 13100M509 BBG001T633M8 720,398 20,333 SH   SOLE   20,333 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 870,589 7,979 SH   SOLE   7,979 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 675,591 14,950 SH   SOLE   14,950 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 5,216,032 109,685 SH   SOLE   109,685 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,102,561 199,376 SH   SOLE   199,376 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,987,196 33,738 SH   SOLE   33,738 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,258,089 54,062 SH   SOLE   54,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,084,413 29,501 SH   SOLE   29,501 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 236,284 43,039 SH   SOLE   43,039 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,865,917 18,978 SH   SOLE   18,978 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,243,253 49,532 SH   SOLE   49,532 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 717,015 27,367 SH   SOLE   27,367 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,502,113 3,707 SH   SOLE   3,707 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 639,750 15,934 SH   SOLE   15,934 0 0
CARMAX INC COM 143130102 BBG001SD9561 884,187 12,056 SH   SOLE   12,056 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,444,267 77,151 SH   SOLE   77,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,895,296 17,296 SH   SOLE   17,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,089,666 64,833 SH   SOLE   64,833 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 422,348 21,439 SH   SOLE   21,439 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,057,435 8,215 SH   SOLE   8,215 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,074,091 2,815 SH   SOLE   2,815 0 0
CATALENT INC COM 148806102 BBG005XR47N7 791,044 14,068 SH   SOLE   14,068 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 606,015 39,123 SH   SOLE   39,123 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,696,107 38,115 SH   SOLE   38,115 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 957,598 25,387 SH   SOLE   25,387 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 545,185 5,878 SH   SOLE   5,878 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 937,082 2,707 SH   SOLE   2,707 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,365,412 8,029 SH   SOLE   8,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,107,719 23,653 SH   SOLE   23,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 364,130 32,775 SH   SOLE   32,775 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,374,047 10,606 SH   SOLE   10,606 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,170,575 8,678 SH   SOLE   8,678 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 783,218 13,719 SH   SOLE   13,719 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,972,834 13,195 SH   SOLE   13,195 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,923,035 250,529 SH   SOLE   250,529 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,775,848 41,868 SH   SOLE   41,868 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,305,834 590,892 SH   SOLE   590,892 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 351,608 5,199 SH   SOLE   5,199 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 623,904 18,889 SH   SOLE   18,889 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 303,175 18,100 SH   SOLE   18,100 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 805,576 9,865 SH   SOLE   9,865 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 219,661 5,372 SH   SOLE   5,372 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 642,349 46,379 SH   SOLE   46,379 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,106,167 14,924 SH   SOLE   14,924 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 6,432,295 64,436 SH   SOLE   64,436 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 818,883 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,185,697 7,311 SH   SOLE   7,311 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 642,234 16,346 SH   SOLE   16,346 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 482,696 12,342 SH   SOLE   12,342 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 607,690 1,120 SH   SOLE   1,120 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 262,850 11,646 SH   SOLE   11,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 37,080,219 212,093 SH   SOLE   212,093 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,624,804 33,085 SH   SOLE   33,085 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 824,119 10,027 SH   SOLE   10,027 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 2,842,124 26,762 SH   SOLE   26,762 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,008,457 134,308 SH   SOLE   134,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,697,285 106,900 SH   SOLE   106,900 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 275,961 2,319 SH   SOLE   2,319 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 807,212 4,814 SH   SOLE   4,814 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,933,632 18,650 SH   SOLE   18,650 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 783,994 5,616 SH   SOLE   5,616 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 563,706 11,700 SH   SOLE   11,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,421,688 12,038 SH   SOLE   12,038 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 804,307 37,202 SH   SOLE   37,202 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,721,153 6,742 SH   SOLE   6,742 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 587,236 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,016,628 316,073 SH   SOLE   316,073 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,487,714 149,507 SH   SOLE   149,507 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,328,066 36,860 SH   SOLE   36,860 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 546,869 5,147 SH   SOLE   5,147 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 537,165 7,785 SH   SOLE   7,785 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 209,807 36,873 SH   SOLE   36,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 917,943 4,059 SH   SOLE   4,059 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 281,853 5,815 SH   SOLE   5,815 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 335,550 14,808 SH   SOLE   14,808 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 869,606 35,221 SH   SOLE   35,221 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 613,984 39,895 SH   SOLE   39,895 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,288,413 9,441 SH   SOLE   9,441 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,910,308 23,063 SH   SOLE   23,063 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,494,970 27,950 SH   SOLE   27,950 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,321,864 22,205 SH   SOLE   22,205 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,261,763 302,620 SH   SOLE   302,620 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 498,015 459 SH   SOLE   459 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 830,515 14,715 SH   SOLE   14,715 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 642,529 13,741 SH   SOLE   13,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,688,040 39,530 SH   SOLE   39,530 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 668,640 9,215 SH   SOLE   9,215 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 738,005 10,185 SH   SOLE   10,185 0 0
COHU INC COM 192576106 BBG001S87LQ7 543,403 16,417 SH   SOLE   16,417 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,417,675 15,379 SH   SOLE   15,379 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,199,497 63,886 SH   SOLE   63,886 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 367,273 11,406 SH   SOLE   11,406 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 322,874 16,233 SH   SOLE   16,233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 240,561 3,042 SH   SOLE   3,042 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,879,734 303,364 SH   SOLE   303,364 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,899,837 56,815 SH   SOLE   56,815 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 832,681 2,738 SH   SOLE   2,738 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 539,839 9,678 SH   SOLE   9,678 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 868,617 18,399 SH   SOLE   18,399 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 204,265 8,733 SH   SOLE   8,733 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 5,587,937 415,460 SH   SOLE   415,460 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 122,070 11,817 SH   SOLE   11,817 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 351,353 33,849 SH   SOLE   33,849 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,051,824 37,010 SH   SOLE   37,010 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 209,773 3,315 SH   SOLE   3,315 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 556,079 18,831 SH   SOLE   18,831 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 744,427 10,739 SH   SOLE   10,739 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,447,355 91,339 SH   SOLE   91,339 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 940,921 9,222 SH   SOLE   9,222 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 120,952 27,489 SH   SOLE   27,489 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 28,669,840 320,620 SH   SOLE   320,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,252,276 12,641 SH   SOLE   12,641 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,915,026 24,542 SH   SOLE   24,542 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,295,183 14,836 SH   SOLE   14,836 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,681,255 67,970 SH   SOLE   67,970 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,037,861 31,944 SH   SOLE   31,944 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 666,171 13,612 SH   SOLE   13,612 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 331,782 16,352 SH   SOLE   16,352 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 586,768 20,150 SH   SOLE   20,150 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 503,507 38,791 SH   SOLE   38,791 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,286,517 58,855 SH   SOLE   58,855 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,461,792 5,487 SH   SOLE   5,487 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 167,985 15,216 SH   SOLE   15,216 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,938,328 54,474 SH   SOLE   54,474 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 803,239 3,159 SH   SOLE   3,159 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,332,148 31,456 SH   SOLE   31,456 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,375,654 34,560 SH   SOLE   34,560 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,541,633 57,804 SH   SOLE   57,804 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 278,426 27,787 SH   SOLE   27,787 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,890,591 90,243 SH   SOLE   90,243 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 273,170 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 326,361 7,741 SH   SOLE   7,741 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 564,552 3,894 SH   SOLE   3,894 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 239,169 3,894 SH   SOLE   3,894 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 274,839 534 SH   SOLE   534 0 0
CRH PLC ORD G25508105 BBG001S61NK9 4,014,504 53,541 SH   SOLE   53,541 0 0
CROCS INC COM 227046109 BBG001SDGFR8 701,680 4,808 SH   SOLE   4,808 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 157,734 11,397 SH   SOLE   11,397 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,514,996 17,002 SH   SOLE   17,002 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 39,304,710 402,300 SH   SOLE   402,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 623,686 8,384 SH   SOLE   8,384 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 408,242 9,916 SH   SOLE   9,916 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,093,933 152,285 SH   SOLE   152,285 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 539,665 10,659 SH   SOLE   10,659 0 0
CUBESMART COM 229663109 BBG001SHP0D7 793,727 17,572 SH   SOLE   17,572 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 452,050 4,448 SH   SOLE   4,448 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,955,397 10,672 SH   SOLE   10,672 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 798,578 2,947 SH   SOLE   2,947 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 476,537 9,932 SH   SOLE   9,932 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 797,402 46,253 SH   SOLE   46,253 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 272,117 10,165 SH   SOLE   10,165 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,806,838 98,321 SH   SOLE   98,321 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 186,439 33,412 SH   SOLE   33,412 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,256,470 23,107 SH   SOLE   23,107 0 0
DANA INC COM 235825205 BBG001SRW699 545,194 44,983 SH   SOLE   44,983 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,862,028 51,479 SH   SOLE   51,479 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,394,414 9,215 SH   SOLE   9,215 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 452,393 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,020,610 23,291 SH   SOLE   23,291 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 447,584 11,243 SH   SOLE   11,243 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 544,303 3,928 SH   SOLE   3,928 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 578,187 11,657 SH   SOLE   11,657 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,935,900 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,418,797 19,856 SH   SOLE   19,856 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,662,077 19,303 SH   SOLE   19,303 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,388,984 50,358 SH   SOLE   50,358 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 344,918 15,357 SH   SOLE   15,357 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 414,652 16,646 SH   SOLE   16,646 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 108,843 15,936 SH   SOLE   15,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,324,164 49,033 SH   SOLE   49,033 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,494,825 30,824 SH   SOLE   30,824 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,769,028 13,832 SH   SOLE   13,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 618,886 73,241 SH   SOLE   73,241 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 949,637 4,420 SH   SOLE   4,420 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 290,821 12,683 SH   SOLE   12,683 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,826,338 25,165 SH   SOLE   25,165 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 651,146 18,738 SH   SOLE   18,738 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 249,472 12,229 SH   SOLE   12,229 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,156,706 16,081 SH   SOLE   16,081 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,531,566 19,353 SH   SOLE   19,353 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,237,193 143,390 SH   SOLE   143,390 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 511,278 37,238 SH   SOLE   37,238 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 835,884 15,624 SH   SOLE   15,624 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 370,796 4,680 SH   SOLE   4,680 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,273,563 17,194 SH   SOLE   17,194 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,700,205 15,924 SH   SOLE   15,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,187,940 65,060 SH   SOLE   65,060 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,394,607 2,701 SH   SOLE   2,701 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 661,214 9,240 SH   SOLE   9,240 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 517,979 8,688 SH   SOLE   8,688 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,940,106 27,028 SH   SOLE   27,028 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 498,862 11,889 SH   SOLE   11,889 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 890,283 9,732 SH   SOLE   9,732 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,146,647 58,893 SH   SOLE   58,893 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 776,745 58,358 SH   SOLE   58,358 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,921,612 10,649 SH   SOLE   10,649 0 0
DOW INC COM 260557103 BBG00BN96931 2,921,782 55,076 SH   SOLE   55,076 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 245,772 8,787 SH   SOLE   8,787 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,321,636 34,625 SH   SOLE   34,625 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 229,096 12,317 SH   SOLE   12,317 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 448,996 19,982 SH   SOLE   19,982 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 6,373,379 89,728 SH   SOLE   89,728 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,746,187 15,730 SH   SOLE   15,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,014,602 60,008 SH   SOLE   60,008 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 179,172 19,349 SH   SOLE   19,349 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 596,379 2,858 SH   SOLE   2,858 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,622,847 32,586 SH   SOLE   32,586 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 295,265 7,132 SH   SOLE   7,132 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,460,633 76,513 SH   SOLE   76,513 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 208,755 4,554 SH   SOLE   4,554 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,711,733 10,143 SH   SOLE   10,143 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 906,209 20,255 SH   SOLE   20,255 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 512,504 45,637 SH   SOLE   45,637 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 868,588 4,122 SH   SOLE   4,122 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 198,941 10,526 SH   SOLE   10,526 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 592,361 2,724 SH   SOLE   2,724 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 791,543 10,809 SH   SOLE   10,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 444,231 35,912 SH   SOLE   35,912 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 589,567 3,466 SH   SOLE   3,466 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 886,629 9,050 SH   SOLE   9,050 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,803,768 31,267 SH   SOLE   31,267 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,118,502 39,436 SH   SOLE   39,436 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 748,572 42,031 SH   SOLE   42,031 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,601,968 19,336 SH   SOLE   19,336 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 694,363 17,277 SH   SOLE   17,277 0 0
EDISON INTL COM 281020107 BBG001S7MY75 25,511,579 355,265 SH   SOLE   355,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,328,828 46,864 SH   SOLE   46,864 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 554,617 38,435 SH   SOLE   38,435 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,914,505 20,918 SH   SOLE   20,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 448,565 16,540 SH   SOLE   16,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,821,213 18,125 SH   SOLE   18,125 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 60,036,653 66,311 SH   SOLE   66,311 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 358,184 29,651 SH   SOLE   29,651 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 488,780 30,683 SH   SOLE   30,683 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 251,338 20,107 SH   SOLE   20,107 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,352,621 3,705 SH   SOLE   3,705 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,893,968 44,426 SH   SOLE   44,426 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 376,679 8,836 SH   SOLE   8,836 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 96,342,370 2,707,761 SH   SOLE   2,707,761 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 649,859 7,575 SH   SOLE   7,575 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 344,648 8,259 SH   SOLE   8,259 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,595,514 5,505 SH   SOLE   5,505 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 687,632 23,278 SH   SOLE   23,278 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 40,343,746 2,487,284 SH   SOLE   2,487,284 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 722,213 18,916 SH   SOLE   18,916 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 155,984 17,487 SH   SOLE   17,487 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,739,451 199,088 SH   SOLE   199,088 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 588,636 9,456 SH   SOLE   9,456 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,026,116 10,291 SH   SOLE   10,291 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,063,389 7,305 SH   SOLE   7,305 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,435,085 19,687 SH   SOLE   19,687 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,543,289 11,398 SH   SOLE   11,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,729,227 16,161 SH   SOLE   16,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 35,769,927 1,234,297 SH   SOLE   1,234,297 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,094,386 17,485 SH   SOLE   17,485 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 241,027 27,929 SH   SOLE   27,929 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 211,201 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,644,640 44,845 SH   SOLE   44,845 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 816,586 4,341 SH   SOLE   4,341 0 0
EPLUS INC COM 294268107 BBG001S99YL0 684,487 9,290 SH   SOLE   9,290 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 259,101 6,172 SH   SOLE   6,172 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,262,608 34,143 SH   SOLE   34,143 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,318,403 9,562 SH   SOLE   9,562 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,590,517 7,389 SH   SOLE   7,389 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,040,010 25,453 SH   SOLE   25,453 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 909,345 13,962 SH   SOLE   13,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,040,676 29,430 SH   SOLE   29,430 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 423,235 4,482 SH   SOLE   4,482 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 943,049 8,978 SH   SOLE   8,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,693,691 61,122 SH   SOLE   61,122 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8,648,315 231,672 SH   SOLE   231,672 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,357,461 4,987 SH   SOLE   4,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 222,395 7,974 SH   SOLE   7,974 0 0
ETSY INC COM 29786A106 BBG001T53625 552,407 9,366 SH   SOLE   9,366 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 396,612 3,832 SH   SOLE   3,832 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 566,096 2,716 SH   SOLE   2,716 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,252,032 3,286 SH   SOLE   3,286 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 919,559 17,360 SH   SOLE   17,360 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18,456,269 325,450 SH   SOLE   325,450 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 746,695 22,457 SH   SOLE   22,457 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 580,642 13,743 SH   SOLE   13,743 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 501,059 22,299 SH   SOLE   22,299 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 32,039,688 925,735 SH   SOLE   925,735 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 304,627 26,994 SH   SOLE   26,994 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,241,253 9,852 SH   SOLE   9,852 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,372,440 10,998 SH   SOLE   10,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,505,209 16,120 SH   SOLE   16,120 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 609,393 45,308 SH   SOLE   45,308 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 40,274,962 349,852 SH   SOLE   349,852 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 189,727 18,121 SH   SOLE   18,121 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 387,144 28,300 SH   SOLE   28,300 0 0
F5 INC COM 315616102 BBG001SCP8D1 802,592 4,660 SH   SOLE   4,660 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,084,844 12,602 SH   SOLE   12,602 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,201,539 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,829,943 1,901 SH   SOLE   1,901 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,792,044 44,431 SH   SOLE   44,431 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 479,562 12,287 SH   SOLE   12,287 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 628,336 6,223 SH   SOLE   6,223 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,782,422 21,303 SH   SOLE   21,303 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,290,377 17,644 SH   SOLE   17,644 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 23,690,507 609,843 SH   SOLE   609,843 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 978,565 19,801 SH   SOLE   19,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,300,768 43,800 SH   SOLE   43,800 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,890,985 51,822 SH   SOLE   51,822 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 437,588 8,111 SH   SOLE   8,111 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 458,180 14,354 SH   SOLE   14,354 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,054,711 57,666 SH   SOLE   57,666 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 491,028 35,556 SH   SOLE   35,556 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,570,808 933 SH   SOLE   933 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 739,548 33,283 SH   SOLE   33,283 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,129,219 54,394 SH   SOLE   54,394 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 657,625 41,701 SH   SOLE   41,701 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 483,272 10,172 SH   SOLE   10,172 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,831,637 8,124 SH   SOLE   8,124 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,716,754 44,859 SH   SOLE   44,859 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,765,969 45,397 SH   SOLE   45,397 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 454,841 4,174 SH   SOLE   4,174 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 224,381 5,088 SH   SOLE   5,088 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 811,384 8,162 SH   SOLE   8,162 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 343,234 15,461 SH   SOLE   15,461 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 497,450 10,342 SH   SOLE   10,342 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 548,509 9,531 SH   SOLE   9,531 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 714,307 28,664 SH   SOLE   28,664 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,830,055 305,427 SH   SOLE   305,427 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,628,620 26,906 SH   SOLE   26,906 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,964,199 49,182 SH   SOLE   49,182 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 23,296,187 599,339 SH   SOLE   599,339 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,056,349 27,751 SH   SOLE   27,751 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 885,146 37,924 SH   SOLE   37,924 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 626,476 9,647 SH   SOLE   9,647 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 211,287 11,097 SH   SOLE   11,097 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 791,216 32,072 SH   SOLE   32,072 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 636,636 18,523 SH   SOLE   18,523 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 357,439 11,163 SH   SOLE   11,163 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 699,237 14,510 SH   SOLE   14,510 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,300,066 10,964 SH   SOLE   10,964 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 359,667 28,545 SH   SOLE   28,545 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,330,853 13,817 SH   SOLE   13,817 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 492,371 22,030 SH   SOLE   22,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,404,028 111,194 SH   SOLE   111,194 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 255,427 11,690 SH   SOLE   11,690 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 462,310 3,573 SH   SOLE   3,573 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 916,452 27,122 SH   SOLE   27,122 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 493,467 18,849 SH   SOLE   18,849 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 581,500 2,698 SH   SOLE   2,698 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,462,086 18,998 SH   SOLE   18,998 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,076,074 63,373 SH   SOLE   63,373 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 377,708 13,953 SH   SOLE   13,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,361,854 16,821 SH   SOLE   16,821 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 483,134 19,568 SH   SOLE   19,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 917,356 20,291 SH   SOLE   20,291 0 0
GAP INC COM 364760108 BBG001S5RNN0 329,252 13,782 SH   SOLE   13,782 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,911,052 11,730 SH   SOLE   11,730 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,631,492 5,860 SH   SOLE   5,860 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13,516,583 85,026 SH   SOLE   85,026 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,549,932 32,725 SH   SOLE   32,725 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,645,617 21,256 SH   SOLE   21,256 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,079,686 43,222 SH   SOLE   43,222 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 613,633 4,641 SH   SOLE   4,641 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,174,759 21,282 SH   SOLE   21,282 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,838,097 44,864 SH   SOLE   44,864 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,106,321 88,384 SH   SOLE   88,384 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,362,083 95,184 SH   SOLE   95,184 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 631,220 18,725 SH   SOLE   18,725 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 544,148 11,033 SH   SOLE   11,033 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,481,269 10,709 SH   SOLE   10,709 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 921,801 152,616 SH   SOLE   152,616 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 667,352 46,473 SH   SOLE   46,473 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 456,499 17,123 SH   SOLE   17,123 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 728,275 10,624 SH   SOLE   10,624 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,733,317 98,139 SH   SOLE   98,139 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 458,916 9,230 SH   SOLE   9,230 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,081,185 17,585 SH   SOLE   17,585 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 500,711 68,124 SH   SOLE   68,124 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,931,679 19,976 SH   SOLE   19,976 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 387,290 7,660 SH   SOLE   7,660 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 573,080 6,965 SH   SOLE   6,965 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 614,492 8,972 SH   SOLE   8,972 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,119,592 13,889 SH   SOLE   13,889 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,595,488 11,420 SH   SOLE   11,420 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 204,637 21,272 SH   SOLE   21,272 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 235,503 7,570 SH   SOLE   7,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,118,930 24,582 SH   SOLE   24,582 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 506,046 8,810 SH   SOLE   8,810 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,011,058 12,753 SH   SOLE   12,753 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,059,496 3,391 SH   SOLE   3,391 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 342,500 2,448 SH   SOLE   2,448 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 953,966 15,394 SH   SOLE   15,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 621,465 23,711 SH   SOLE   23,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 502,167 8,773 SH   SOLE   8,773 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 156,681 16,580 SH   SOLE   16,580 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 357,326 22,530 SH   SOLE   22,530 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 537,816 10,854 SH   SOLE   10,854 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 827,498 12,958 SH   SOLE   12,958 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 902,385 40,795 SH   SOLE   40,795 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,369,569 4,607 SH   SOLE   4,607 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 2,833,994 41,892 SH   SOLE   41,892 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6,658,030 22,229 SH   SOLE   22,229 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 7,338,792 47,113 SH   SOLE   47,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 883,048 6,404 SH   SOLE   6,404 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 466,974 9,247 SH   SOLE   9,247 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 216,456 31,325 SH   SOLE   31,325 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,320,382 68,691 SH   SOLE   68,691 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 604,300 122,576 SH   SOLE   122,576 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 175,995 10,526 SH   SOLE   10,526 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,173,640 39,650 SH   SOLE   39,650 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 356,124 2,839 SH   SOLE   2,839 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 347,240 10,353 SH   SOLE   10,353 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 476,744 40,505 SH   SOLE   40,505 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 334,555 11,089 SH   SOLE   11,089 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,337,656 23,251 SH   SOLE   23,251 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 607,815 10,390 SH   SOLE   10,390 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 247,184 7,337 SH   SOLE   7,337 0 0
HAWKINS INC COM 420261109 BBG001S5S282 603,785 6,635 SH   SOLE   6,635 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 259,865 4,427 SH   SOLE   4,427 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 650,977 52,925 SH   SOLE   52,925 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,840,083 15,065 SH   SOLE   15,065 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 235,679 2,557 SH   SOLE   2,557 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 471,806 28,629 SH   SOLE   28,629 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 271,663 25,677 SH   SOLE   25,677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,093,347 55,783 SH   SOLE   55,783 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 233,607 8,373 SH   SOLE   8,373 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 197,107 15,986 SH   SOLE   15,986 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,108,257 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 797,170 3,565 SH   SOLE   3,565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 222,955 7,060 SH   SOLE   7,060 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 596,582 49,965 SH   SOLE   49,965 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,243,975 34,421 SH   SOLE   34,421 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 927,388 5,586 SH   SOLE   5,586 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 637,603 9,947 SH   SOLE   9,947 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 218,073 12,095 SH   SOLE   12,095 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,144,377 11,665 SH   SOLE   11,665 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 161,847 45,849 SH   SOLE   45,849 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,190,268 21,626 SH   SOLE   21,626 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,797,936 76,782 SH   SOLE   76,782 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,090,474 98,747 SH   SOLE   98,747 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 395,871 6,339 SH   SOLE   6,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 668,937 12,541 SH   SOLE   12,541 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 363,317 4,166 SH   SOLE   4,166 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,178,393 44,857 SH   SOLE   44,857 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 979,449 24,474 SH   SOLE   24,474 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 505,391 16,157 SH   SOLE   16,157 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,177,439 19,145 SH   SOLE   19,145 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 742,425 16,491 SH   SOLE   16,491 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,377,189 18,548 SH   SOLE   18,548 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 26,617,670 77,323 SH   SOLE   77,323 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,846,978 50,796 SH   SOLE   50,796 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 451,660 42,054 SH   SOLE   42,054 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 465,911 14,283 SH   SOLE   14,283 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 687,275 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 970,309 53,966 SH   SOLE   53,966 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 529,730 3,928 SH   SOLE   3,928 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,451,012 31,573 SH   SOLE   31,573 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,668,804 76,208 SH   SOLE   76,208 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 926,737 21,527 SH   SOLE   21,527 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,509,432 4,130 SH   SOLE   4,130 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,245,920 3,808 SH   SOLE   3,808 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 212,751 44,231 SH   SOLE   44,231 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,510,068 9,394 SH   SOLE   9,394 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,025,760 6,411 SH   SOLE   6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,447,217 109,804 SH   SOLE   109,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 745,148 3,025 SH   SOLE   3,025 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 326,317 14,331 SH   SOLE   14,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 553,445 3,643 SH   SOLE   3,643 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,409,904 30,094 SH   SOLE   30,094 0 0
ICU MED INC COM 44930G107 BBG001S712B3 847,400 7,136 SH   SOLE   7,136 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 370,644 3,979 SH   SOLE   3,979 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,161,125 5,771 SH   SOLE   5,771 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,121,978 6,408 SH   SOLE   6,408 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,468,800 23,079 SH   SOLE   23,079 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,260,075 12,072 SH   SOLE   12,072 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,826,396 56,112 SH   SOLE   56,112 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 868,674 18,041 SH   SOLE   18,041 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 874,928 14,433 SH   SOLE   14,433 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 571,367 12,552 SH   SOLE   12,552 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 750,960 14,806 SH   SOLE   14,806 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,885,169 31,761 SH   SOLE   31,761 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 514,904 11,780 SH   SOLE   11,780 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 577,285 5,033 SH   SOLE   5,033 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,074,368 8,693 SH   SOLE   8,693 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,078,766 9,877 SH   SOLE   9,877 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 314,208 19,159 SH   SOLE   19,159 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,913,777 9,648 SH   SOLE   9,648 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 304,062 2,272 SH   SOLE   2,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,683,285 8,184 SH   SOLE   8,184 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 210,218 6,790 SH   SOLE   6,790 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,067,724 5,291 SH   SOLE   5,291 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,352,659 11,682 SH   SOLE   11,682 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 696,533 23,903 SH   SOLE   23,903 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,252,278 331,039 SH   SOLE   331,039 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 725,536 6,253 SH   SOLE   6,253 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 966,824 7,886 SH   SOLE   7,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,032,058 44,065 SH   SOLE   44,065 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,025,495 8,798 SH   SOLE   8,798 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 298,107 20,307 SH   SOLE   20,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,368,000 71,512 SH   SOLE   71,512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,856,024 19,494 SH   SOLE   19,494 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,140,670 26,435 SH   SOLE   26,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 856,031 29,427 SH   SOLE   29,427 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 549,153 8,018 SH   SOLE   8,018 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,031,434 21,350 SH   SOLE   21,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12,199,122 27,423 SH   SOLE   27,423 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 429,920 28,738 SH   SOLE   28,738 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,674,699 46,662 SH   SOLE   46,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 521,877 10,950 SH   SOLE   10,950 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,976,652 14,078 SH   SOLE   14,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 262,313 9,854 SH   SOLE   9,854 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,981,319 22,108 SH   SOLE   22,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 317,987 48,771 SH   SOLE   48,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 838,561 7,862 SH   SOLE   7,862 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,235,620 23,296 SH   SOLE   23,296 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4,908,302 102,427 SH   SOLE   102,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,394,274 68,866 SH   SOLE   68,866 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,950,375 6,555 SH   SOLE   6,555 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,582,667 15,993 SH   SOLE   15,993 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 854,655 6,616 SH   SOLE   6,616 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 877,935 5,407 SH   SOLE   5,407 0 0
JABIL INC COM 466313103 BBG001S7RB70 995,537 9,151 SH   SOLE   9,151 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 344,405 6,761 SH   SOLE   6,761 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,757,363 23,665 SH   SOLE   23,665 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,341,775 9,604 SH   SOLE   9,604 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 357,360 10,601 SH   SOLE   10,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 500,457 4,689 SH   SOLE   4,689 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 444,092 29,159 SH   SOLE   29,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 700,919 14,086 SH   SOLE   14,086 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 722,219 118,591 SH   SOLE   118,591 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,053,977 11,098 SH   SOLE   11,098 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27,485,096 188,048 SH   SOLE   188,048 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 742,292 3,616 SH   SOLE   3,616 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 45,189,738 223,424 SH   SOLE   223,424 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 914,563 25,084 SH   SOLE   25,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 487,933 5,551 SH   SOLE   5,551 0 0
KBR INC COM 48242W106 BBG001SP11V3 684,310 10,669 SH   SOLE   10,669 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,156,253 20,046 SH   SOLE   20,046 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 240,370 11,227 SH   SOLE   11,227 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 290,717 4,900 SH   SOLE   4,900 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 645,655 27,428 SH   SOLE   27,428 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 396,168 40,758 SH   SOLE   40,758 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,684,204 147,646 SH   SOLE   147,646 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,759,408 82,617 SH   SOLE   82,617 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,011,851 71,207 SH   SOLE   71,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,852,689 13,548 SH   SOLE   13,548 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 285,922 9,173 SH   SOLE   9,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,623,742 26,221 SH   SOLE   26,221 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,007,872 51,792 SH   SOLE   51,792 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 35,606,544 1,791,975 SH   SOLE   1,791,975 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,875,215 465,400 SH   SOLE   465,400 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 664,608 1,725 SH   SOLE   1,725 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 550,040 4,594 SH   SOLE   4,594 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,524,153 52,491 SH   SOLE   52,491 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 183,715 20,300 SH   SOLE   20,300 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,656,530 10,499 SH   SOLE   10,499 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 611,420 12,248 SH   SOLE   12,248 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 540,065 31,290 SH   SOLE   31,290 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,088,875 47,363 SH   SOLE   47,363 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,145,983 17,324 SH   SOLE   17,324 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 277,536 7,503 SH   SOLE   7,503 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,221,478 18,193 SH   SOLE   18,193 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,231,428 69,256 SH   SOLE   69,256 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,556,865 51,209 SH   SOLE   51,209 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,590,873 8,663 SH   SOLE   8,663 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 951,236 19,338 SH   SOLE   19,338 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 452,585 17,202 SH   SOLE   17,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,305,818 14,720 SH   SOLE   14,720 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 554,242 14,867 SH   SOLE   14,867 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,374,507 6,754 SH   SOLE   6,754 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 547,036 8,892 SH   SOLE   8,892 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,841,238 10,181 SH   SOLE   10,181 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 784,236 6,561 SH   SOLE   6,561 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 940,519 11,186 SH   SOLE   11,186 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 520,234 2,820 SH   SOLE   2,820 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,245,505 28,147 SH   SOLE   28,147 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 605,648 10,444 SH   SOLE   10,444 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,920,201 18,047 SH   SOLE   18,047 0 0
LAZARD INC COM 52110M109 BBG001S711C4 330,181 8,648 SH   SOLE   8,648 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 917,291 8,873 SH   SOLE   8,873 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 523,082 4,580 SH   SOLE   4,580 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 655,432 57,193 SH   SOLE   57,193 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,529,406 10,484 SH   SOLE   10,484 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 573,080 6,965 SH   SOLE   6,965 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,846,181 18,991 SH   SOLE   18,991 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,304,816 2,439 SH   SOLE   2,439 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 269,886 64,412 SH   SOLE   64,412 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 639,764 7,149 SH   SOLE   7,149 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 487,295 8,889 SH   SOLE   8,889 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,104,559 52,875 SH   SOLE   52,875 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 464,457 26,324 SH   SOLE   26,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,063,448 14,803 SH   SOLE   14,803 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 273,809 12,356 SH   SOLE   12,356 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 497,640 5,906 SH   SOLE   5,906 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 737,306 7,030 SH   SOLE   7,030 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 803,418 4,259 SH   SOLE   4,259 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,272,788 73,080 SH   SOLE   73,080 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,435,190 37,454 SH   SOLE   37,454 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 472,965 3,849 SH   SOLE   3,849 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 521,309 2,065 SH   SOLE   2,065 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 480,509 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,119,724 11,945 SH   SOLE   11,945 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 713,971 23,076 SH   SOLE   23,076 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 845,691 20,334 SH   SOLE   20,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,773,011 16,641 SH   SOLE   16,641 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,054,880 14,114 SH   SOLE   14,114 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 403,664 4,903 SH   SOLE   4,903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,839,791 44,633 SH   SOLE   44,633 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,662,952 5,954 SH   SOLE   5,954 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 519,260 15,051 SH   SOLE   15,051 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 153,666 58,876 SH   SOLE   58,876 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,809,274 9,405 SH   SOLE   9,405 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 389,292 353,902 SH   SOLE   353,902 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 291,364 5,722 SH   SOLE   5,722 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 935,858 102,616 SH   SOLE   102,616 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 363,470 25,778 SH   SOLE   25,778 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,911,374 12,628 SH   SOLE   12,628 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,181,827 9,676 SH   SOLE   9,676 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,224,176 79,286 SH   SOLE   79,286 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 484,449 4,346 SH   SOLE   4,346 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 420,538 21,903 SH   SOLE   21,903 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,017,273 24,049 SH   SOLE   24,049 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,364,883 7,255 SH   SOLE   7,255 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,244,891 53,554 SH   SOLE   53,554 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,598,523 63,083 SH   SOLE   63,083 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,187,764 4,815 SH   SOLE   4,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 293,090 4,199 SH   SOLE   4,199 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,640,006 211,775 SH   SOLE   211,775 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 430,837 13,405 SH   SOLE   13,405 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,889,105 95,169 SH   SOLE   95,169 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,275,901 44,503 SH   SOLE   44,503 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,761,853 27,449 SH   SOLE   27,449 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 263,444 8,358 SH   SOLE   8,358 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 229,050 7,076 SH   SOLE   7,076 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,580,387 1,003 SH   SOLE   1,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 588,957 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,425,600 18,305 SH   SOLE   18,305 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 258,205 2,957 SH   SOLE   2,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,098,180 38,431 SH   SOLE   38,431 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 371,601 20,141 SH   SOLE   20,141 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,624,479 4,844 SH   SOLE   4,844 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,648,700 66,505 SH   SOLE   66,505 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,144,257 17,163 SH   SOLE   17,163 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 470,512 3,736 SH   SOLE   3,736 0 0
MASTEC INC COM 576323109 BBG001S95HF8 515,692 4,820 SH   SOLE   4,820 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 650,045 44,281 SH   SOLE   44,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,419,086 64,419 SH   SOLE   64,419 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 545,757 9,157 SH   SOLE   9,157 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 658,821 21,686 SH   SOLE   21,686 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 781,564 7,228 SH   SOLE   7,228 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 321,222 18,940 SH   SOLE   18,940 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,560,246 11,913 SH   SOLE   11,913 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 444,256 27,322 SH   SOLE   27,322 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 268,210 10,707 SH   SOLE   10,707 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 530,729 26,352 SH   SOLE   26,352 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,360,984 19,185 SH   SOLE   19,185 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,313,853 56,168 SH   SOLE   56,168 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,982,322 10,243 SH   SOLE   10,243 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 398,638 15,882 SH   SOLE   15,882 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,097,490 254,638 SH   SOLE   254,638 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 758,216 1,841 SH   SOLE   1,841 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,208,902 104,293 SH   SOLE   104,293 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 134,830 15,788 SH   SOLE   15,788 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,471,175 197,667 SH   SOLE   197,667 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 492,448 9,267 SH   SOLE   9,267 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 491,461 18,209 SH   SOLE   18,209 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,741,261 20,259 SH   SOLE   20,259 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,049,507 12,663 SH   SOLE   12,663 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 86,124,306 170,807 SH   SOLE   170,807 0 0
METALLUS INC COM 887399103 BBG0057SF208 275,895 13,611 SH   SOLE   13,611 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,260,887 46,458 SH   SOLE   46,458 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,324,192 1,663 SH   SOLE   1,663 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 942,443 12,613 SH   SOLE   12,613 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 503,279 23,354 SH   SOLE   23,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 844,271 18,998 SH   SOLE   18,998 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 405,480 5,450 SH   SOLE   5,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,829,733 41,855 SH   SOLE   41,855 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11,286,589 85,810 SH   SOLE   85,810 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 259,075,461 579,652 SH   SOLE   579,652 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,680,526 1,220 SH   SOLE   1,220 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,287,340 9,027 SH   SOLE   9,027 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 517,782 4,223 SH   SOLE   4,223 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 324,848 6,216 SH   SOLE   6,216 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 661,667 24,978 SH   SOLE   24,978 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 935,051 11,244 SH   SOLE   11,244 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 230,019 32,306 SH   SOLE   32,306 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 684,892 5,245 SH   SOLE   5,245 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,990,363 25,182 SH   SOLE   25,182 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,394,776 24,530 SH   SOLE   24,530 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 459,812 4,048 SH   SOLE   4,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,336,066 4,494 SH   SOLE   4,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 690,932 13,593 SH   SOLE   13,593 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 311,558 4,573 SH   SOLE   4,573 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,830,693 104,381 SH   SOLE   104,381 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,301,292 5,206 SH   SOLE   5,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,006,527 3,659 SH   SOLE   3,659 0 0
MONRO INC COM 610236101 BBG001S62LS4 248,764 10,426 SH   SOLE   10,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,892,355 57,905 SH   SOLE   57,905 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,199,327 12,352 SH   SOLE   12,352 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,677,517 10,027 SH   SOLE   10,027 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,794,626 90,489 SH   SOLE   90,489 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 566,257 1,914 SH   SOLE   1,914 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 730,014 25,260 SH   SOLE   25,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,963,831 12,858 SH   SOLE   12,858 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 12,850,681 301,730 SH   SOLE   301,730 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,833,036 22,566 SH   SOLE   22,566 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 545,052 2,904 SH   SOLE   2,904 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 279,409 3,523 SH   SOLE   3,523 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,859,668 5,936 SH   SOLE   5,936 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,255,223 39,607 SH   SOLE   39,607 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 733,297 1,562 SH   SOLE   1,562 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 173,458 12,964 SH   SOLE   12,964 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 793,225 5,845 SH   SOLE   5,845 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 771,884 31,557 SH   SOLE   31,557 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 372,815 24,479 SH   SOLE   24,479 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 228,139 3,206 SH   SOLE   3,206 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,695,536 28,137 SH   SOLE   28,137 0 0
NATERA INC COM 632307104 BBG001V0FSF8 924,255 8,535 SH   SOLE   8,535 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 417,760 8,153 SH   SOLE   8,153 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 514,991 13,188 SH   SOLE   13,188 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 381,118 7,033 SH   SOLE   7,033 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 512,190 4,725 SH   SOLE   4,725 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 269,290 6,533 SH   SOLE   6,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 358,548 27,391 SH   SOLE   27,391 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 408,728 28,072 SH   SOLE   28,072 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 634,545 16,439 SH   SOLE   16,439 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 202,192 6,429 SH   SOLE   6,429 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 645,427 23,887 SH   SOLE   23,887 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 593,208 48,033 SH   SOLE   48,033 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 617,603 44,528 SH   SOLE   44,528 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,102,789 16,326 SH   SOLE   16,326 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 22,486,327 33,319 SH   SOLE   33,319 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 455,421 24,900 SH   SOLE   24,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,025,642 7,450 SH   SOLE   7,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,313,635 59,765 SH   SOLE   59,765 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,589,733 83,990 SH   SOLE   83,990 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 190,834 32,677 SH   SOLE   32,677 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 635,004 12,400 SH   SOLE   12,400 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,041,670 162,507 SH   SOLE   162,507 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 233,553 453 SH   SOLE   453 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,759,256 89,784 SH   SOLE   89,784 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 818,664 29,694 SH   SOLE   29,694 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 285,689 10,063 SH   SOLE   10,063 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 314,776 7,967 SH   SOLE   7,967 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 448,891 2,704 SH   SOLE   2,704 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,349,781 160,285 SH   SOLE   160,285 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,066,691 93,760 SH   SOLE   93,760 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,963,612 415,259 SH   SOLE   415,259 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 952,746 27,989 SH   SOLE   27,989 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 585,963 13,755 SH   SOLE   13,755 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,018,449 4,391 SH   SOLE   4,391 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,796,793 17,685 SH   SOLE   17,685 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,186,095 31,910 SH   SOLE   31,910 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,313,447 15,640 SH   SOLE   15,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,743,572 10,881 SH   SOLE   10,881 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 512,497 44,372 SH   SOLE   44,372 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,644,630 45,545 SH   SOLE   45,545 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2,620,436 52,325 SH   SOLE   52,325 0 0
NOV INC COM 62955J103 BBG001S6HFR2 587,827 30,922 SH   SOLE   30,922 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,297,148 16,660 SH   SOLE   16,660 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 182,521 17,317 SH   SOLE   17,317 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,952,618 18,678 SH   SOLE   18,678 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,083,561 19,060 SH   SOLE   19,060 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,450,543 87,407 SH   SOLE   87,407 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 418,737 4,504 SH   SOLE   4,504 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 994,857 12,986 SH   SOLE   12,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 229,039,083 1,853,967 SH   SOLE   1,853,967 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,745,369 230 SH   SOLE   230 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,129,755 49,655 SH   SOLE   49,655 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 836,381 35,350 SH   SOLE   35,350 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 613,731 16,388 SH   SOLE   16,388 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 566,488 15,868 SH   SOLE   15,868 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 604,292 54,294 SH   SOLE   54,294 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,122,665 11,993 SH   SOLE   11,993 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,711,163 15,352 SH   SOLE   15,352 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 641,051 20,746 SH   SOLE   20,746 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 467,822 9,922 SH   SOLE   9,922 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 484,469 4,935 SH   SOLE   4,935 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 636,502 18,584 SH   SOLE   18,584 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 433,445 16,012 SH   SOLE   16,012 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,351,061 15,062 SH   SOLE   15,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,299,990 33,552 SH   SOLE   33,552 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 3,064,162 47,990 SH   SOLE   47,990 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 438,835 9,050 SH   SOLE   9,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 44,070,109 540,406 SH   SOLE   540,406 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 837,621 3,815 SH   SOLE   3,815 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 626,455 37,761 SH   SOLE   37,761 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,288,810 122,442 SH   SOLE   122,442 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,819,858 4,564 SH   SOLE   4,564 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,257,025 109,035 SH   SOLE   109,035 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 538,187 4,974 SH   SOLE   4,974 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 752,097 5,469 SH   SOLE   5,469 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,030,265 31,480 SH   SOLE   31,480 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,276,975 14,579 SH   SOLE   14,579 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 727,827 50,897 SH   SOLE   50,897 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 925,823 19,753 SH   SOLE   19,753 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 345,006 25,556 SH   SOLE   25,556 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,190,503 6,853 SH   SOLE   6,853 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 513,369 5,126 SH   SOLE   5,126 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,107,203 39,899 SH   SOLE   39,899 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 772,297 33,622 SH   SOLE   33,622 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 464,312 16,229 SH   SOLE   16,229 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,232,828 6,753 SH   SOLE   6,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,971,161 156,777 SH   SOLE   156,777 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,125,053 23,967 SH   SOLE   23,967 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 705,194 8,690 SH   SOLE   8,690 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 540,082 11,496 SH   SOLE   11,496 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 469,271 18,585 SH   SOLE   18,585 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 461,628 44,430 SH   SOLE   44,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 280,815 18,746 SH   SOLE   18,746 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 713,266 5,011 SH   SOLE   5,011 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,030,280 9,945 SH   SOLE   9,945 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 291,571 3,564 SH   SOLE   3,564 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 498,438 8,811 SH   SOLE   8,811 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 796,974 7,342 SH   SOLE   7,342 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 670,560 27,801 SH   SOLE   27,801 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,117,264 107,844 SH   SOLE   107,844 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,972,892 25,075 SH   SOLE   25,075 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 564,007 3,943 SH   SOLE   3,943 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 418,756 3,176 SH   SOLE   3,176 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 489,304 88,322 SH   SOLE   88,322 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,732,230 81,548 SH   SOLE   81,548 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 253,718 3,952 SH   SOLE   3,952 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 389,703 10,712 SH   SOLE   10,712 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 814,989 36,844 SH   SOLE   36,844 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 577,706 42,015 SH   SOLE   42,015 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 217,938 28,866 SH   SOLE   28,866 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 26,140,751 704,451 SH   SOLE   704,451 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,245,320 64,341 SH   SOLE   64,341 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 416,336 30,279 SH   SOLE   30,279 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 236,495 1,587 SH   SOLE   1,587 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 968,189 12,628 SH   SOLE   12,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 497,617 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,675,713 107,171 SH   SOLE   107,171 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 489,940 22,873 SH   SOLE   22,873 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 916,851 12,259 SH   SOLE   12,259 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 773,751 11,704 SH   SOLE   11,704 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 790,074 48,921 SH   SOLE   48,921 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 278,525 10,846 SH   SOLE   10,846 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,408,291 443,470 SH   SOLE   443,470 0 0
PG&E CORP COM 69331C108 BBG001S5V206 34,562,350 1,979,516 SH   SOLE   1,979,516 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,279,271 121,181 SH   SOLE   121,181 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,661,575 33,021 SH   SOLE   33,021 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,395,932 42,676 SH   SOLE   42,676 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 626,926 15,928 SH   SOLE   15,928 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 544,936 22,089 SH   SOLE   22,089 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 453,026 5,660 SH   SOLE   5,660 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 656,333 8,593 SH   SOLE   8,593 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,995,886 45,289 SH   SOLE   45,289 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,248,212 5,423 SH   SOLE   5,423 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 275,636 54,259 SH   SOLE   54,259 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 830,260 7,694 SH   SOLE   7,694 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,904,462 386,588 SH   SOLE   386,588 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,158,316 167,817 SH   SOLE   167,817 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 463,617 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 985,266 9,549 SH   SOLE   9,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,819,880 31,000 SH   SOLE   31,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 322,167 4,114 SH   SOLE   4,114 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 910,926 2,964 SH   SOLE   2,964 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 510,064 5,768 SH   SOLE   5,768 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 445,701 4,279 SH   SOLE   4,279 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 461,461 3,218 SH   SOLE   3,218 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,299,255 18,264 SH   SOLE   18,264 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,558,160 56,353 SH   SOLE   56,353 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 269,735 13,720 SH   SOLE   13,720 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 324,305 4,296 SH   SOLE   4,296 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 863,580 46,255 SH   SOLE   46,255 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,198,197 17,403 SH   SOLE   17,403 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,941,820 16,840 SH   SOLE   16,840 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 712,286 8,772 SH   SOLE   8,772 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 685,845 2,899 SH   SOLE   2,899 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,447,873 18,456 SH   SOLE   18,456 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 629,034 36,193 SH   SOLE   36,193 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 217,345 17,786 SH   SOLE   17,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 543,875 8,202 SH   SOLE   8,202 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,387,994 184,259 SH   SOLE   184,259 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 522,038 15,053 SH   SOLE   15,053 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 817,590 15,068 SH   SOLE   15,068 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 9,464,514 45,566 SH   SOLE   45,566 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,135,512 72,438 SH   SOLE   72,438 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 249,150 28,737 SH   SOLE   28,737 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 438,313 7,169 SH   SOLE   7,169 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 272,666 8,827 SH   SOLE   8,827 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 653,011 45,506 SH   SOLE   45,506 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,284,601 28,028 SH   SOLE   28,028 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,675,542 9,223 SH   SOLE   9,223 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,507,604 12,194 SH   SOLE   12,194 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,876,437 39,029 SH   SOLE   39,029 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,794,300 16,297 SH   SOLE   16,297 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,452,944 22,628 SH   SOLE   22,628 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 527,656 4,984 SH   SOLE   4,984 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 714,925 17,399 SH   SOLE   17,399 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 882,600 7,606 SH   SOLE   7,606 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 819,651 4,830 SH   SOLE   4,830 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 17,338,818 87,051 SH   SOLE   87,051 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 319,219 11,545 SH   SOLE   11,545 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,866,135 11,280 SH   SOLE   11,280 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 129,426 26,306 SH   SOLE   26,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,197,700 8,750 SH   SOLE   8,750 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 303,746 18,309 SH   SOLE   18,309 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 151,737 12,081 SH   SOLE   12,081 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,632,781 52,501 SH   SOLE   52,501 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,365,942 23,183 SH   SOLE   23,183 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 574,372 3,281 SH   SOLE   3,281 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 620,707 18,512 SH   SOLE   18,512 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,844,261 14,920 SH   SOLE   14,920 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 335,146 11,521 SH   SOLE   11,521 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,096,224 14,356 SH   SOLE   14,356 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 602,689 2,234 SH   SOLE   2,234 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 443,102 54,169 SH   SOLE   54,169 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,547,286 67,158 SH   SOLE   67,158 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 299,033 46,076 SH   SOLE   46,076 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 696,248 5,149 SH   SOLE   5,149 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 857,800 13,791 SH   SOLE   13,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,561,690 8,146 SH   SOLE   8,146 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 184,860 15,800 SH   SOLE   15,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,429,934 71,354 SH   SOLE   71,354 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,064,530 5,186 SH   SOLE   5,186 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,274,633 4,463 SH   SOLE   4,463 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 599,867 19,642 SH   SOLE   19,642 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 551,260 4,373 SH   SOLE   4,373 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,150,251 16,210 SH   SOLE   16,210 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 995,800 50,910 SH   SOLE   50,910 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,180,848 11,393 SH   SOLE   11,393 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 552,364 44,438 SH   SOLE   44,438 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,010,746 9,639 SH   SOLE   9,639 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 242,083 5,310 SH   SOLE   5,310 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 729,938 16,370 SH   SOLE   16,370 0 0
RH COM 74967X103 BBG002293Q93 314,105 1,285 SH   SOLE   1,285 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 360,085 33,005 SH   SOLE   33,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 860,329 64,108 SH   SOLE   64,108 0 0
RLI CORP COM 749607107 BBG001S5VQ58 447,113 3,178 SH   SOLE   3,178 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,819,470 44,068 SH   SOLE   44,068 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,189,209 52,365 SH   SOLE   52,365 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,481,367 39,811 SH   SOLE   39,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,461,278 8,941 SH   SOLE   8,941 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 706,051 5,854 SH   SOLE   5,854 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 282,652 26,741 SH   SOLE   26,741 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 577,066 9,629 SH   SOLE   9,629 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,062,158 21,770 SH   SOLE   21,770 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,637,231 8,227 SH   SOLE   8,227 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,725,424 25,636 SH   SOLE   25,636 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 8,748,370 82,162 SH   SOLE   82,162 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 654,837 5,232 SH   SOLE   5,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 747,431 28,344 SH   SOLE   28,344 0 0
RPC INC COM 749660106 BBG001S5VN37 184,069 29,451 SH   SOLE   29,451 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,060,540 9,849 SH   SOLE   9,849 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,405,725 103,653 SH   SOLE   103,653 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 903,638 21,582 SH   SOLE   21,582 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,071,732 40,984 SH   SOLE   40,984 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 437,568 7,556 SH   SOLE   7,556 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 433,704 3,501 SH   SOLE   3,501 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 445,122 13,331 SH   SOLE   13,331 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,880,170 24,395 SH   SOLE   24,395 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 355,548 133,164 SH   SOLE   133,164 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 302,679 15,691 SH   SOLE   15,691 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 388,130 5,173 SH   SOLE   5,173 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 995,535 2,099 SH   SOLE   2,099 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,815,864 73,185 SH   SOLE   73,185 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 387,256 36,091 SH   SOLE   36,091 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 305,114 3,140 SH   SOLE   3,140 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,280,944 19,335 SH   SOLE   19,335 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,114,690 7,055 SH   SOLE   7,055 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 19,502,013 99,348 SH   SOLE   99,348 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 381,731 8,615 SH   SOLE   8,615 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,232,781 110,911 SH   SOLE   110,911 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 314,867 8,877 SH   SOLE   8,877 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 372,604 19,266 SH   SOLE   19,266 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,575,453 116,372 SH   SOLE   116,372 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 510,990 4,347 SH   SOLE   4,347 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 201,491 3,097 SH   SOLE   3,097 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 693,763 29,347 SH   SOLE   29,347 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,164,425 62,214 SH   SOLE   62,214 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 526,059 8,132 SH   SOLE   8,132 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,303,391 37,176 SH   SOLE   37,176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 38,721,441 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 44,564,390 585,911 SH   SOLE   585,911 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 672,629 22,511 SH   SOLE   22,511 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,095,860 14,771 SH   SOLE   14,771 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 382,500 18,171 SH   SOLE   18,171 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 807,752 11,356 SH   SOLE   11,356 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297,061 57,794 SH   SOLE   57,794 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,575,707 15,986 SH   SOLE   15,986 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,080,865 17,105 SH   SOLE   17,105 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,181,610 13,129 SH   SOLE   13,129 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 387,473 5,156 SH   SOLE   5,156 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 285,726 17,497 SH   SOLE   17,497 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,455,002 18,279 SH   SOLE   18,279 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 290,979 3,967 SH   SOLE   3,967 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 230,304 6,243 SH   SOLE   6,243 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,270,675 125,135 SH   SOLE   125,135 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 324,035 8,373 SH   SOLE   8,373 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 281,452 6,649 SH   SOLE   6,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 769,143 43,751 SH   SOLE   43,751 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,832,950 25,250 SH   SOLE   25,250 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,146,224 31,725 SH   SOLE   31,725 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 556,486 3,302 SH   SOLE   3,302 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 271,008 5,574 SH   SOLE   5,574 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 154,493 54,591 SH   SOLE   54,591 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 391,596 32,098 SH   SOLE   32,098 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 911,050 62,831 SH   SOLE   62,831 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 407,695 3,358 SH   SOLE   3,358 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 763,693 6,140 SH   SOLE   6,140 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 837,382 25,268 SH   SOLE   25,268 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,900,682 35,055 SH   SOLE   35,055 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 740,552 10,714 SH   SOLE   10,714 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,152,017 14,037 SH   SOLE   14,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,293,668 12,138 SH   SOLE   12,138 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,279,781 22,595 SH   SOLE   22,595 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 393,659 18,935 SH   SOLE   18,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,733,869 40,108 SH   SOLE   40,108 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 443,180 10,054 SH   SOLE   10,054 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 765,951 9,366 SH   SOLE   9,366 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 861,634 7,902 SH   SOLE   7,902 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,038,502 3,973 SH   SOLE   3,973 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,305,382 24,468 SH   SOLE   24,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 479,179 72,493 SH   SOLE   72,493 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 504,644 19,978 SH   SOLE   19,978 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 565,816 10,700 SH   SOLE   10,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 282,318 5,183 SH   SOLE   5,183 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 402,920 7,944 SH   SOLE   7,944 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 632,481 42,851 SH   SOLE   42,851 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,580,418 84,832 SH   SOLE   84,832 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 713,993 6,627 SH   SOLE   6,627 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 276,956 10,031 SH   SOLE   10,031 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,298,350 45,381 SH   SOLE   45,381 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,612,605 51,330 SH   SOLE   51,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 576,431 85,651 SH   SOLE   85,651 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 225,439 12,017 SH   SOLE   12,017 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 203,482 2,368 SH   SOLE   2,368 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 2,975,163 48,990 SH   SOLE   48,990 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 262,335 7,981 SH   SOLE   7,981 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 401,866 41,774 SH   SOLE   41,774 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,429,522 12,912 SH   SOLE   12,912 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,291,155 16,119 SH   SOLE   16,119 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,039,507 16,587 SH   SOLE   16,587 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 679,374 12,420 SH   SOLE   12,420 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 815,416 17,127 SH   SOLE   17,127 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 511,691 14,190 SH   SOLE   14,190 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 666,033 4,133 SH   SOLE   4,133 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 927,363 11,608 SH   SOLE   11,608 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,875,790 88,321 SH   SOLE   88,321 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 411,282 21,715 SH   SOLE   21,715 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,750,692 23,658 SH   SOLE   23,658 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,499,481 11,579 SH   SOLE   11,579 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 377,416 16,438 SH   SOLE   16,438 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 624,998 7,444 SH   SOLE   7,444 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 832,307 18,137 SH   SOLE   18,137 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 426,151 7,331 SH   SOLE   7,331 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,662,357 7,572 SH   SOLE   7,572 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 596,961 9,616 SH   SOLE   9,616 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 654,014 7,772 SH   SOLE   7,772 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 716,198 9,510 SH   SOLE   9,510 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 845,996 7,645 SH   SOLE   7,645 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 981,924 13,928 SH   SOLE   13,928 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,597,772 28,208 SH   SOLE   28,208 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 252,691 6,067 SH   SOLE   6,067 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 225,955 37,722 SH   SOLE   37,722 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,151,052 9,565 SH   SOLE   9,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 166,031 13,219 SH   SOLE   13,219 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,667,119 33,996 SH   SOLE   33,996 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 287,277 29,314 SH   SOLE   29,314 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,856,731 232,313 SH   SOLE   232,313 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 93,592 31,619 SH   SOLE   31,619 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 916,600 77,285 SH   SOLE   77,285 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 742,796 71,013 SH   SOLE   71,013 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,162,691 3,860 SH   SOLE   3,860 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 512,717 19,167 SH   SOLE   19,167 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 836,165 12,189 SH   SOLE   12,189 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,474,310 31,242 SH   SOLE   31,242 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,096,686 11,926 SH   SOLE   11,926 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 470,183 11,699 SH   SOLE   11,699 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,819,477 39,494 SH   SOLE   39,494 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,032,876 13,074 SH   SOLE   13,074 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 662,248 54,506 SH   SOLE   54,506 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 907,331 22,520 SH   SOLE   22,520 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,033,623 38,127 SH   SOLE   38,127 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 799,103 18,675 SH   SOLE   18,675 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 26,420,763 205,162 SH   SOLE   205,162 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,300,868 35,807 SH   SOLE   35,807 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 50,099,589 1,321,466 SH   SOLE   1,321,466 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 677,513 5,871 SH   SOLE   5,871 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 907,170 34,691 SH   SOLE   34,691 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 282,338 9,058 SH   SOLE   9,058 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,573,370 53,693 SH   SOLE   53,693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,380,045 3,557 SH   SOLE   3,557 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 780,535 3,711 SH   SOLE   3,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 712,511 34,371 SH   SOLE   34,371 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,296,710 85,648 SH   SOLE   85,648 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 602,733 12,732 SH   SOLE   12,732 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,024,730 7,703 SH   SOLE   7,703 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 652,362 6,627 SH   SOLE   6,627 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 283,634 8,207 SH   SOLE   8,207 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,800,834 12,144 SH   SOLE   12,144 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 42,872,285 216,658 SH   SOLE   216,658 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 838,368 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,802,487 70,953 SH   SOLE   70,953 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,057,349 1,440 SH   SOLE   1,440 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 907,144 5,283 SH   SOLE   5,283 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,319,754 15,371 SH   SOLE   15,371 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,181,964 21,726 SH   SOLE   21,726 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 437,389 11,138 SH   SOLE   11,138 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,377,722 34,583 SH   SOLE   34,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,462,257 29,769 SH   SOLE   29,769 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 365,296 3,909 SH   SOLE   3,909 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 199,869 11,216 SH   SOLE   11,216 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,611,334 16,924 SH   SOLE   16,924 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 388,711 4,851 SH   SOLE   4,851 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 136,255 18,388 SH   SOLE   18,388 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,725,023 88,329 SH   SOLE   88,329 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 663,707 6,146 SH   SOLE   6,146 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,644,805 37,716 SH   SOLE   37,716 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 890,508 34,556 SH   SOLE   34,556 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 979,145 8,501 SH   SOLE   8,501 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 213,644 4,369 SH   SOLE   4,369 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 968,184 2,513 SH   SOLE   2,513 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 754,030 49,283 SH   SOLE   49,283 0 0
TORO CO COM 891092108 BBG001S5WX98 764,538 8,176 SH   SOLE   8,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 8,438,904 153,505 SH   SOLE   153,505 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 271,290 6,545 SH   SOLE   6,545 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,257,470 8,361 SH   SOLE   8,361 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 902,696 8,516 SH   SOLE   8,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,828,640 17,720 SH   SOLE   17,720 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,420,899 4,243 SH   SOLE   4,243 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,093,193 14,741 SH   SOLE   14,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 254,767 5,664 SH   SOLE   5,664 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,638,363 17,893 SH   SOLE   17,893 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 611,485 16,689 SH   SOLE   16,689 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 614,307 8,288 SH   SOLE   8,288 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,232,230 33,080 SH   SOLE   33,080 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,067,010 19,081 SH   SOLE   19,081 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 853,707 28,533 SH   SOLE   28,533 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 810,747 45,522 SH   SOLE   45,522 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 615,332 7,527 SH   SOLE   7,527 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 412,988 26,800 SH   SOLE   26,800 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,010,602 103,233 SH   SOLE   103,233 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 370,440 12,600 SH   SOLE   12,600 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 641,024 21,339 SH   SOLE   21,339 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 689,474 35,485 SH   SOLE   35,485 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 734,042 12,921 SH   SOLE   12,921 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 476,670 36,084 SH   SOLE   36,084 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,660,682 3,303 SH   SOLE   3,303 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,211,997 21,211 SH   SOLE   21,211 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 463,234 7,718 SH   SOLE   7,718 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 485,575 5,254 SH   SOLE   5,254 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 420,889 27,242 SH   SOLE   27,242 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,383,214 156,621 SH   SOLE   156,621 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,130,312 310,258 SH   SOLE   310,258 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,030,602 25,045 SH   SOLE   25,045 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 649,120 2,460 SH   SOLE   2,460 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 364,705 15,926 SH   SOLE   15,926 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 364,132 28,717 SH   SOLE   28,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,473,638 3,819 SH   SOLE   3,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 767,193 15,657 SH   SOLE   15,657 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 251,162 6,111 SH   SOLE   6,111 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 95,701 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 105,832 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 901,219 5,254 SH   SOLE   5,254 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,759,568 47,554 SH   SOLE   47,554 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,213,386 24,936 SH   SOLE   24,936 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,057,608 41,540 SH   SOLE   41,540 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 271,471 20,723 SH   SOLE   20,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,781,565 56,862 SH   SOLE   56,862 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,387,572 5,238 SH   SOLE   5,238 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 671,139 17,755 SH   SOLE   17,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,116,836 3,506 SH   SOLE   3,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,508,849 71,690 SH   SOLE   71,690 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 244,603 83,768 SH   SOLE   83,768 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,004,260 19,391 SH   SOLE   19,391 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 356,679 21,936 SH   SOLE   21,936 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 412,892 8,568 SH   SOLE   8,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 776,243 3,692 SH   SOLE   3,692 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 855,116 4,624 SH   SOLE   4,624 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 766,497 14,997 SH   SOLE   14,997 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 479,473 15,618 SH   SOLE   15,618 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 765,138 41,426 SH   SOLE   41,426 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 811,682 19,773 SH   SOLE   19,773 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,813,625 121,250 SH   SOLE   121,250 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 948,766 17,908 SH   SOLE   17,908 0 0
V F CORP COM 918204108 BBG001S5X749 1,918,863 142,138 SH   SOLE   142,138 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 550,117 3,054 SH   SOLE   3,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,982,645 25,406 SH   SOLE   25,406 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 439,669 1,602 SH   SOLE   1,602 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 464,962 10,763 SH   SOLE   10,763 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 17,966,520 214,500 SH   SOLE   214,500 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 210,050 14,260 SH   SOLE   14,260 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 493,122 46,653 SH   SOLE   46,653 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 922,382 19,747 SH   SOLE   19,747 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,079,909 11,365 SH   SOLE   11,365 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,563,533 30,502 SH   SOLE   30,502 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,837,129 19,243 SH   SOLE   19,243 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 777,482 16,946 SH   SOLE   16,946 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 421,020 28,068 SH   SOLE   28,068 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,228,598 6,910 SH   SOLE   6,910 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,018,421 11,198 SH   SOLE   11,198 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 400,942 19,011 SH   SOLE   19,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,547,299 328,499 SH   SOLE   328,499 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,579,259 58,061 SH   SOLE   58,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,480,799 20,227 SH   SOLE   20,227 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,414,870 27,895 SH   SOLE   27,895 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 674,240 55,130 SH   SOLE   55,130 0 0
VIAD CORP COM 92552R406 BBG001S77S57 250,444 7,366 SH   SOLE   7,366 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 332,943 26,216 SH   SOLE   26,216 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,381,027 91,317 SH   SOLE   91,317 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 534,720 77,834 SH   SOLE   77,834 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,304,689 80,471 SH   SOLE   80,471 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 261,732 7,893 SH   SOLE   7,893 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 482,320 27,296 SH   SOLE   27,296 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 434,311 8,193 SH   SOLE   8,193 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 266,988 7,114 SH   SOLE   7,114 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 276,105 31,023 SH   SOLE   31,023 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 844,861 37,633 SH   SOLE   37,633 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 527,586 2,336 SH   SOLE   2,336 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 32,236,828 122,821 SH   SOLE   122,821 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 764,031 20,293 SH   SOLE   20,293 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,307,961 26,843 SH   SOLE   26,843 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 403,694 9,007 SH   SOLE   9,007 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 447,093 11,704 SH   SOLE   11,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 365,641 13,908 SH   SOLE   13,908 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 556,108 7,816 SH   SOLE   7,816 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,585,277 10,396 SH   SOLE   10,396 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 342,844 15,698 SH   SOLE   15,698 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,151,377 13,612 SH   SOLE   13,612 0 0
WAFD INC COM 938824109 BBG001S5XF96 673,373 23,561 SH   SOLE   23,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 661,536 54,695 SH   SOLE   54,695 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,154,439 11,756 SH   SOLE   11,756 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,908,731 338,336 SH   SOLE   338,336 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,407,097 189,126 SH   SOLE   189,126 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,144,611 18,235 SH   SOLE   18,235 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,622,274 14,944 SH   SOLE   14,944 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,667,728 31,254 SH   SOLE   31,254 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,296,836 4,470 SH   SOLE   4,470 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,206,740 2,605 SH   SOLE   2,605 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 342,745 6,500 SH   SOLE   6,500 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,037,799 4,725 SH   SOLE   4,725 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 592,127 13,584 SH   SOLE   13,584 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,890,494 24,095 SH   SOLE   24,095 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,222,497 273,152 SH   SOLE   273,152 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,808,219 46,122 SH   SOLE   46,122 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 230,944 13,617 SH   SOLE   13,617 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 792,201 22,110 SH   SOLE   22,110 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 543,565 3,429 SH   SOLE   3,429 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,667,422 34,727 SH   SOLE   34,727 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,912,768 5,807 SH   SOLE   5,807 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 451,426 9,302 SH   SOLE   9,302 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 511,166 8,137 SH   SOLE   8,137 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,893,492 24,990 SH   SOLE   24,990 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 6,412,184 161,394 SH   SOLE   161,394 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 348,930 28,554 SH   SOLE   28,554 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 357,561 2,469 SH   SOLE   2,469 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 984,342 19,585 SH   SOLE   19,585 0 0
WEX INC COM 96208T104 BBG001SCJLG6 596,430 3,367 SH   SOLE   3,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,587,512 55,918 SH   SOLE   55,918 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 432,510 4,232 SH   SOLE   4,232 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 220,254 16,548 SH   SOLE   16,548 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 596,866 14,665 SH   SOLE   14,665 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 47,969,793 1,128,701 SH   SOLE   1,128,701 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,404,226 4,973 SH   SOLE   4,973 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 585,039 15,543 SH   SOLE   15,543 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,000,436 2,367 SH   SOLE   2,367 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 553,111 10,205 SH   SOLE   10,205 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 428,736 4,350 SH   SOLE   4,350 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 385,727 38,923 SH   SOLE   38,923 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 379,502 23,056 SH   SOLE   23,056 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 220,317 9,680 SH   SOLE   9,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 376,775 27,868 SH   SOLE   27,868 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 774,770 4,443 SH   SOLE   4,443 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,687,175 16,493 SH   SOLE   16,493 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 539,168 20,898 SH   SOLE   20,898 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 504,774 10,665 SH   SOLE   10,665 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 357,486 10,716 SH   SOLE   10,716 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 892,416 16,211 SH   SOLE   16,211 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 984,744 20,952 SH   SOLE   20,952 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 507,936 6,864 SH   SOLE   6,864 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 709,556 7,928 SH   SOLE   7,928 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,309,609 43,243 SH   SOLE   43,243 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 406,976 21,499 SH   SOLE   21,499 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 509,446 35,551 SH   SOLE   35,551 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 462,929 39,839 SH   SOLE   39,839 0 0
XP INC CL A G98239109 BBG00QVJYHP4 559,098 31,785 SH   SOLE   31,785 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 263,820 7,419 SH   SOLE   7,419 0 0
XPO INC COM 983793100 BBG001SJW3C0 955,562 9,002 SH   SOLE   9,002 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,523,803 18,608 SH   SOLE   18,608 0 0
YELP INC CL A 985817105 BBG001T6C2W9 869,064 23,520 SH   SOLE   23,520 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 248,624 6,517 SH   SOLE   6,517 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,890,012 21,818 SH   SOLE   21,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,239,736 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 201,914 4,483 SH   SOLE   4,483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 546,892 11,789 SH   SOLE   11,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,728,883 15,930 SH   SOLE   15,930 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 500,837 11,548 SH   SOLE   11,548 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,179,937 35,648 SH   SOLE   35,648 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,171,193 19,787 SH   SOLE   19,787 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 314,819 24,653 SH   SOLE   24,653 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,370,891 7,133 SH   SOLE   7,133 0 0