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
3M CO COM 88579Y101 BBG001S5T7X2 4,315,072 31,566 SH   SOLE   31,566 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 360,191 24,944 SH   SOLE   24,944 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 420,684 3,901 SH   SOLE   3,901 0 0
AAR CORP COM 000361105 BBG001S5NJX2 777,196 11,891 SH   SOLE   11,891 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,373,752 99,761 SH   SOLE   99,761 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,140,195 101,986 SH   SOLE   101,986 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,118,248 21,195 SH   SOLE   21,195 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,421,416 24,356 SH   SOLE   24,356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 329,478 5,196 SH   SOLE   5,196 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 835,160 35,569 SH   SOLE   35,569 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,798,908 35,342 SH   SOLE   35,342 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 484,411 1,759 SH   SOLE   1,759 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 400,754 35,686 SH   SOLE   35,686 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 804,033 6,044 SH   SOLE   6,044 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 437,990 36,775 SH   SOLE   36,775 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 664,529 29,443 SH   SOLE   29,443 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,573,413 78,710 SH   SOLE   78,710 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,202,872 25,499 SH   SOLE   25,499 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 119,628 16,546 SH   SOLE   16,546 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 960,709 12,728 SH   SOLE   12,728 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 917,591 23,534 SH   SOLE   23,534 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 596,422 3,795 SH   SOLE   3,795 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,338,863 12,722 SH   SOLE   12,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,184,948 92,546 SH   SOLE   92,546 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 274,058 9,021 SH   SOLE   9,021 0 0
AECOM COM 00766T100 BBG001SKTTF1 800,652 7,753 SH   SOLE   7,753 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,896,730 9,460 SH   SOLE   9,460 0 0
AES CORP COM 00130H105 BBG001S6B1L5 811,868 40,472 SH   SOLE   40,472 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 324,485 1,825 SH   SOLE   1,825 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 531,925 13,031 SH   SOLE   13,031 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,596,718 32,171 SH   SOLE   32,171 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 347,892 3,555 SH   SOLE   3,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,484,813 16,735 SH   SOLE   16,735 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 820,108 7,526 SH   SOLE   7,526 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 414,791 39,655 SH   SOLE   39,655 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,619,671 107,020 SH   SOLE   107,020 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 426,518 5,662 SH   SOLE   5,662 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,853,947 40,935 SH   SOLE   40,935 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,776,534 12,684 SH   SOLE   12,684 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,162,388 24,938 SH   SOLE   24,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 866,555 8,584 SH   SOLE   8,584 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 630,815 3,502 SH   SOLE   3,502 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 909,217 16,631 SH   SOLE   16,631 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,249,560 49,758 SH   SOLE   49,758 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 936,124 10,536 SH   SOLE   10,536 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 633,989 6,694 SH   SOLE   6,694 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 440,896 23,858 SH   SOLE   23,858 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 552,003 14,308 SH   SOLE   14,308 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 8,275,434 82,931 SH   SOLE   82,931 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 470,861 24,524 SH   SOLE   24,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,175,150 9,896 SH   SOLE   9,896 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,096,374 4,311 SH   SOLE   4,311 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,556,440 55,607 SH   SOLE   55,607 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 277,447 5,039 SH   SOLE   5,039 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 728,117 4,996 SH   SOLE   4,996 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 888,805 14,645 SH   SOLE   14,645 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 479,581 4,992 SH   SOLE   4,992 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,846,267 15,008 SH   SOLE   15,008 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 557,838 15,674 SH   SOLE   15,674 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,978,291 7,193 SH   SOLE   7,193 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 871,977 3,692 SH   SOLE   3,692 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 56,094,782 338,226 SH   SOLE   338,226 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47,379,640 283,388 SH   SOLE   283,388 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 18,826,220 399,453 SH   SOLE   399,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,059,187 99,122 SH   SOLE   99,122 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 99,558,914 534,315 SH   SOLE   534,315 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 930,907 82,163 SH   SOLE   82,163 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 572,294 6,542 SH   SOLE   6,542 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 229,652 7,121 SH   SOLE   7,121 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,685,166 44,245 SH   SOLE   44,245 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,330,267 15,210 SH   SOLE   15,210 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 419,387 37,312 SH   SOLE   37,312 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 428,616 16,041 SH   SOLE   16,041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 245,383 39,706 SH   SOLE   39,706 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,351,528 60,363 SH   SOLE   60,363 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,092,672 30,143 SH   SOLE   30,143 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,773,591 32,351 SH   SOLE   32,351 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 551,860 4,100 SH   SOLE   4,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 741,157 19,306 SH   SOLE   19,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,742,903 37,456 SH   SOLE   37,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 97,974,969 421,289 SH   SOLE   421,289 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 491,921 5,264 SH   SOLE   5,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 25,689,834 175,669 SH   SOLE   175,669 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 458,766 16,228 SH   SOLE   16,228 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,683,085 5,711 SH   SOLE   5,711 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,362,722 21,842 SH   SOLE   21,842 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 311,052 6,436 SH   SOLE   6,436 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,268,289 13,210 SH   SOLE   13,210 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,965,955 30,930 SH   SOLE   30,930 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 543,991 12,833 SH   SOLE   12,833 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 622,203 12,821 SH   SOLE   12,821 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,398,170 67,498 SH   SOLE   67,498 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,577,568 28,577 SH   SOLE   28,577 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 544,019 10,850 SH   SOLE   10,850 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 334,215 5,602 SH   SOLE   5,602 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 573,520 28,576 SH   SOLE   28,576 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,588,052 4,984 SH   SOLE   4,984 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4,572,762 303,838 SH   SOLE   303,838 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 475,074 16,582 SH   SOLE   16,582 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,881,662 11,219 SH   SOLE   11,219 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 506,151 20,693 SH   SOLE   20,693 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 428,963 12,991 SH   SOLE   12,991 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 518,601 7,407 SH   SOLE   7,407 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 394,995 42,981 SH   SOLE   42,981 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,731,686 29,875 SH   SOLE   29,875 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 295,662 1,256 SH   SOLE   1,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,122,749 75,606 SH   SOLE   75,606 0 0
APPLE INC COM 037833100 BBG001S5N8V8 194,779,845 835,965 SH   SOLE   835,965 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,695,167 47,984 SH   SOLE   47,984 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,952,114 14,953 SH   SOLE   14,953 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 604,076 3,771 SH   SOLE   3,771 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,120,548 15,561 SH   SOLE   15,561 0 0
ARAMARK COM 03852U106 BBG001V0NR70 579,285 14,957 SH   SOLE   14,957 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 990,721 63,671 SH   SOLE   63,671 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 865,973 7,985 SH   SOLE   7,985 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 843,743 6,107 SH   SOLE   6,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,669,315 27,943 SH   SOLE   27,943 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,154,672 57,049 SH   SOLE   57,049 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,561,076 16,474 SH   SOLE   16,474 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 278,523 18,216 SH   SOLE   18,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,644,112 10,550 SH   SOLE   10,550 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,882,102 3,472 SH   SOLE   3,472 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,701,262 14,854 SH   SOLE   14,854 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 412,939 34,099 SH   SOLE   34,099 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 253,270 23,386 SH   SOLE   23,386 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 335,947 16,468 SH   SOLE   16,468 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,265,722 17,239 SH   SOLE   17,239 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 408,452 3,075 SH   SOLE   3,075 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,022,569 23,605 SH   SOLE   23,605 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 338,926 12,732 SH   SOLE   12,732 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,609,767 6,747 SH   SOLE   6,747 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 248,125 2,853 SH   SOLE   2,853 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 367,544 1,539 SH   SOLE   1,539 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 590,813 2,971 SH   SOLE   2,971 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,568,692 19,727 SH   SOLE   19,727 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 245,938 7,700 SH   SOLE   7,700 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 812,666 14,026 SH   SOLE   14,026 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,108,880 414,040 SH   SOLE   414,040 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,283,474 49,073 SH   SOLE   49,073 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,142,117 30,319 SH   SOLE   30,319 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,426,273 8,981 SH   SOLE   8,981 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19,372,239 139,660 SH   SOLE   139,660 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,381,792 12,276 SH   SOLE   12,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,560,438 23,707 SH   SOLE   23,707 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 263,370 1,472 SH   SOLE   1,472 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,109,089 987 SH   SOLE   987 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,825,426 8,104 SH   SOLE   8,104 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 372,874 15,517 SH   SOLE   15,517 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,002,747 38,761 SH   SOLE   38,761 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,010,419 4,577 SH   SOLE   4,577 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,029,898 26,578 SH   SOLE   26,578 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 278,502 5,128 SH   SOLE   5,128 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,154,923 11,015 SH   SOLE   11,015 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,639,159 4,102 SH   SOLE   4,102 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,149,132 18,275 SH   SOLE   18,275 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 382,824 8,180 SH   SOLE   8,180 0 0
AZZ INC COM 002474104 BBG001S9QNK6 831,800 10,069 SH   SOLE   10,069 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 237,389 26,733 SH   SOLE   26,733 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,986,846 642,968 SH   SOLE   642,968 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,169,248 9,932 SH   SOLE   9,932 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,063,912 57,093 SH   SOLE   57,093 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,928,256 10,956 SH   SOLE   10,956 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,207,983 17,788 SH   SOLE   17,788 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 685,063 46,508 SH   SOLE   46,508 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 704,228 6,691 SH   SOLE   6,691 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 884,516 16,533 SH   SOLE   16,533 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,524,403 391,240 SH   SOLE   391,240 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 842,122 13,416 SH   SOLE   13,416 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,868,885 42,883 SH   SOLE   42,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,074,818 42,789 SH   SOLE   42,789 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,235,424 132,818 SH   SOLE   132,818 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 260,992 6,071 SH   SOLE   6,071 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 919,891 25,244 SH   SOLE   25,244 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 692,981 11,635 SH   SOLE   11,635 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 623,486 15,429 SH   SOLE   15,429 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 8,830,424 444,214 SH   SOLE   444,214 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,810,109 88,036 SH   SOLE   88,036 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,103,104 29,052 SH   SOLE   29,052 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,864,219 53,631 SH   SOLE   53,631 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,981,525 16,514 SH   SOLE   16,514 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 450,542 7,420 SH   SOLE   7,420 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 540,394 12,193 SH   SOLE   12,193 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 406,734 8,005 SH   SOLE   8,005 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 960,949 16,939 SH   SOLE   16,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 48,452,951 105,273 SH   SOLE   105,273 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 383,753 14,250 SH   SOLE   14,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 449,756 6,616 SH   SOLE   6,616 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,271,107 12,305 SH   SOLE   12,305 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,173,075 127,786 SH   SOLE   127,786 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 308,593 5,849 SH   SOLE   5,849 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 369,042 1,103 SH   SOLE   1,103 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,609,647 8,304 SH   SOLE   8,304 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 316,881 12,655 SH   SOLE   12,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 758,218 10,787 SH   SOLE   10,787 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 709,219 8,873 SH   SOLE   8,873 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 254,587 7,819 SH   SOLE   7,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 621,487 7,535 SH   SOLE   7,535 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 960,925 17,427 SH   SOLE   17,427 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,085,078 8,515 SH   SOLE   8,515 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,246,173 40,790 SH   SOLE   40,790 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,114,556 58,630 SH   SOLE   58,630 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 503,761 7,927 SH   SOLE   7,927 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,131,579 31,753 SH   SOLE   31,753 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 422,127 25,537 SH   SOLE   25,537 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 555,187 28,677 SH   SOLE   28,677 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,060,499 33,284 SH   SOLE   33,284 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,852,900 13,143 SH   SOLE   13,143 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,276,816 1,965 SH   SOLE   1,965 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,723,151 10,301 SH   SOLE   10,301 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,190,589 7,315 SH   SOLE   7,315 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 476,597 13,133 SH   SOLE   13,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,098,782 84,711 SH   SOLE   84,711 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,608,025 49,130 SH   SOLE   49,130 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 253,169 3,916 SH   SOLE   3,916 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,137,113 14,839 SH   SOLE   14,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 316,467 58,174 SH   SOLE   58,174 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 798,155 16,775 SH   SOLE   16,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 461,308 3,292 SH   SOLE   3,292 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 238,455 9,388 SH   SOLE   9,388 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,149,787 15,024 SH   SOLE   15,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,052,649 116,982 SH   SOLE   116,982 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 291,916 8,415 SH   SOLE   8,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 476,852 17,116 SH   SOLE   17,116 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 45,137,730 261,668 SH   SOLE   261,668 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,434,250 6,670 SH   SOLE   6,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,683,261 88,195 SH   SOLE   88,195 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 6,415,784 147,727 SH   SOLE   147,727 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 252,201 7,722 SH   SOLE   7,722 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 302,952 30,025 SH   SOLE   30,025 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,416,316 13,671 SH   SOLE   13,671 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 484,226 9,842 SH   SOLE   9,842 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 413,186 5,983 SH   SOLE   5,983 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 323,210 3,856 SH   SOLE   3,856 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 444,141 10,101 SH   SOLE   10,101 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,332,594 6,874 SH   SOLE   6,874 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 776,212 8,032 SH   SOLE   8,032 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 954,325 3,622 SH   SOLE   3,622 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 566,110 5,208 SH   SOLE   5,208 0 0
BXP INC COM 101121101 BBG001S9TWV1 721,807 8,971 SH   SOLE   8,971 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 724,248 6,562 SH   SOLE   6,562 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 544,273 1,556 SH   SOLE   1,556 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 636,250 1,261 SH   SOLE   1,261 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,339,592 22,450 SH   SOLE   22,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,260,050 15,718 SH   SOLE   15,718 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 512,400 12,276 SH   SOLE   12,276 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,028,601 13,744 SH   SOLE   13,744 0 0
CALERES INC COM 129500104 BBG001S76YV6 392,072 11,863 SH   SOLE   11,863 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,232,835 23,496 SH   SOLE   23,496 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,750,560 69,173 SH   SOLE   69,173 0 0
CALIX INC COM 13100M509 BBG001T633M8 767,111 19,776 SH   SOLE   19,776 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 730,186 5,911 SH   SOLE   5,911 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 535,968 10,956 SH   SOLE   10,956 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 6,749,032 110,046 SH   SOLE   110,046 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6,630,027 199,698 SH   SOLE   199,698 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,919,268 33,476 SH   SOLE   33,476 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,681,954 54,753 SH   SOLE   54,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,239,409 21,635 SH   SOLE   21,635 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 240,830 41,238 SH   SOLE   41,238 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,542,528 13,957 SH   SOLE   13,957 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,607,035 52,075 SH   SOLE   52,075 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 886,005 29,504 SH   SOLE   29,504 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,222,421 2,718 SH   SOLE   2,718 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 538,939 12,516 SH   SOLE   12,516 0 0
CARMAX INC COM 143130102 BBG001SD9561 694,872 8,980 SH   SOLE   8,980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,052,085 56,931 SH   SOLE   56,931 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,691,636 16,867 SH   SOLE   16,867 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,866,418 48,036 SH   SOLE   48,036 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 343,764 20,511 SH   SOLE   20,511 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,048,490 6,022 SH   SOLE   6,022 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 794,251 2,114 SH   SOLE   2,114 0 0
CATALENT INC COM 148806102 BBG005XR47N7 626,173 10,338 SH   SOLE   10,338 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 748,979 37,675 SH   SOLE   37,675 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,029,975 28,201 SH   SOLE   28,201 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,046,734 24,371 SH   SOLE   24,371 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 532,803 4,302 SH   SOLE   4,302 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,193,505 2,787 SH   SOLE   2,787 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,234,547 6,026 SH   SOLE   6,026 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,175,661 17,478 SH   SOLE   17,478 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 281,311 25,458 SH   SOLE   25,458 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,739,568 7,687 SH   SOLE   7,687 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 865,113 6,363 SH   SOLE   6,363 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 314,854 10,040 SH   SOLE   10,040 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,168,421 9,634 SH   SOLE   9,634 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,160,979 248,831 SH   SOLE   248,831 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,292,652 30,455 SH   SOLE   30,455 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 17,251,240 586,378 SH   SOLE   586,378 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 366,374 5,199 SH   SOLE   5,199 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 551,447 17,562 SH   SOLE   17,562 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 269,692 9,139 SH   SOLE   9,139 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 284,772 17,546 SH   SOLE   17,546 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 958,950 9,312 SH   SOLE   9,312 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 535,721 45,749 SH   SOLE   45,749 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 921,406 10,739 SH   SOLE   10,739 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 7,210,842 62,679 SH   SOLE   62,679 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 574,561 2,917 SH   SOLE   2,917 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,732,532 5,346 SH   SOLE   5,346 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 640,893 15,805 SH   SOLE   15,805 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 491,517 11,700 SH   SOLE   11,700 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 509,623 848 SH   SOLE   848 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36,717,394 204,167 SH   SOLE   204,167 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,611,901 33,085 SH   SOLE   33,085 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 617,040 7,502 SH   SOLE   7,502 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3,300,190 26,578 SH   SOLE   26,578 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,605,060 99,172 SH   SOLE   99,172 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,496,953 78,045 SH   SOLE   78,045 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 214,213 1,644 SH   SOLE   1,644 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 464,791 3,569 SH   SOLE   3,569 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,459,587 13,938 SH   SOLE   13,938 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 538,136 3,980 SH   SOLE   3,980 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 217,593 5,818 SH   SOLE   5,818 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 506,393 8,222 SH   SOLE   8,222 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,190,506 8,746 SH   SOLE   8,746 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,003,938 36,061 SH   SOLE   36,061 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,068,189 19,760 SH   SOLE   19,760 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 380,828 3,066 SH   SOLE   3,066 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,445,870 233,857 SH   SOLE   233,857 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,919,491 110,535 SH   SOLE   110,535 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,070,490 26,065 SH   SOLE   26,065 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 582,841 4,965 SH   SOLE   4,965 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 288,920 5,702 SH   SOLE   5,702 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 165,544 23,316 SH   SOLE   23,316 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 711,594 2,944 SH   SOLE   2,944 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,032,377 31,152 SH   SOLE   31,152 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 410,765 14,428 SH   SOLE   14,428 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,001,763 32,652 SH   SOLE   32,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 341,534 26,745 SH   SOLE   26,745 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,155,358 7,092 SH   SOLE   7,092 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,382,653 17,093 SH   SOLE   17,093 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,533,034 20,544 SH   SOLE   20,544 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,200,781 17,001 SH   SOLE   17,001 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,082,555 223,804 SH   SOLE   223,804 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 443,627 337 SH   SOLE   337 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,081,101 14,240 SH   SOLE   14,240 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 397,629 9,818 SH   SOLE   9,818 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,199,244 28,495 SH   SOLE   28,495 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 868,060 9,047 SH   SOLE   9,047 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 670,915 7,546 SH   SOLE   7,546 0 0
COHU INC COM 192576106 BBG001S87LQ7 407,191 15,844 SH   SOLE   15,844 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,015,637 11,313 SH   SOLE   11,313 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,820,314 46,434 SH   SOLE   46,434 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 420,326 10,878 SH   SOLE   10,878 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 310,317 11,885 SH   SOLE   11,885 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,266,716 221,851 SH   SOLE   221,851 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 3,137,607 52,372 SH   SOLE   52,372 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 783,042 2,006 SH   SOLE   2,006 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 404,514 6,810 SH   SOLE   6,810 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1,030,394 17,744 SH   SOLE   17,744 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 9,419,497 569,498 SH   SOLE   569,498 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 340,522 30,595 SH   SOLE   30,595 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 884,674 27,204 SH   SOLE   27,204 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 280,959 13,786 SH   SOLE   13,786 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 748,040 10,401 SH   SOLE   10,401 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,114,928 67,581 SH   SOLE   67,581 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 945,199 9,032 SH   SOLE   9,032 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 118,807 25,605 SH   SOLE   25,605 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 32,467,213 311,795 SH   SOLE   311,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,343,175 9,093 SH   SOLE   9,093 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,695,961 18,060 SH   SOLE   18,060 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,230,291 11,150 SH   SOLE   11,150 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,611,511 49,838 SH   SOLE   49,838 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,453,377 31,404 SH   SOLE   31,404 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 491,020 11,059 SH   SOLE   11,059 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 293,552 15,842 SH   SOLE   15,842 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 425,794 14,602 SH   SOLE   14,602 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 471,048 37,237 SH   SOLE   37,237 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,976,622 43,779 SH   SOLE   43,779 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,236,340 3,953 SH   SOLE   3,953 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 105,903 15,216 SH   SOLE   15,216 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,352,364 40,013 SH   SOLE   40,013 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,002,245 3,066 SH   SOLE   3,066 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,747,417 23,163 SH   SOLE   23,163 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,623,990 25,520 SH   SOLE   25,520 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,016,127 42,427 SH   SOLE   42,427 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 211,237 22,496 SH   SOLE   22,496 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,628,573 66,337 SH   SOLE   66,337 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 255,061 8,652 SH   SOLE   8,652 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 339,989 7,497 SH   SOLE   7,497 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 442,076 2,793 SH   SOLE   2,793 0 0
CRH PLC ORD G25508105 BBG001S61NK9 3,639,952 39,249 SH   SOLE   39,249 0 0
CROCS INC COM 227046109 BBG001SDGFR8 491,051 3,391 SH   SOLE   3,391 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,668,548 13,080 SH   SOLE   13,080 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 46,473,422 391,751 SH   SOLE   391,751 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 640,383 6,679 SH   SOLE   6,679 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 464,218 9,542 SH   SOLE   9,542 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,057,646 5,616 SH   SOLE   5,616 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,856,794 111,694 SH   SOLE   111,694 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 496,089 10,254 SH   SOLE   10,254 0 0
CUBESMART COM 229663109 BBG001SHP0D7 687,947 12,780 SH   SOLE   12,780 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 375,738 3,359 SH   SOLE   3,359 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,527,505 7,806 SH   SOLE   7,806 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 716,216 2,179 SH   SOLE   2,179 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 461,341 9,932 SH   SOLE   9,932 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 790,121 44,339 SH   SOLE   44,339 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 265,812 11,542 SH   SOLE   11,542 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,538,741 72,181 SH   SOLE   72,181 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 199,274 35,970 SH   SOLE   35,970 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,236,413 16,965 SH   SOLE   16,965 0 0
DANA INC COM 235825205 BBG001SRW699 460,120 43,572 SH   SOLE   43,572 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,350,129 37,228 SH   SOLE   37,228 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,116,084 6,800 SH   SOLE   6,800 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 335,926 9,040 SH   SOLE   9,040 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,970,172 17,123 SH   SOLE   17,123 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 363,892 10,687 SH   SOLE   10,687 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 471,627 2,877 SH   SOLE   2,877 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 518,543 8,466 SH   SOLE   8,466 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,395,825 8,754 SH   SOLE   8,754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,084,671 14,580 SH   SOLE   14,580 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,857,759 15,672 SH   SOLE   15,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,868,463 36,788 SH   SOLE   36,788 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 290,986 14,930 SH   SOLE   14,930 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 319,903 11,822 SH   SOLE   11,822 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,408,203 35,997 SH   SOLE   35,997 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,515,439 22,605 SH   SOLE   22,605 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,857,610 10,775 SH   SOLE   10,775 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 611,004 69,989 SH   SOLE   69,989 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 678,484 3,251 SH   SOLE   3,251 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 338,536 12,297 SH   SOLE   12,297 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,982,203 18,428 SH   SOLE   18,428 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 862,973 21,366 SH   SOLE   21,366 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 342,662 11,898 SH   SOLE   11,898 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,002,752 15,646 SH   SOLE   15,646 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,004,183 14,286 SH   SOLE   14,286 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,189,599 105,932 SH   SOLE   105,932 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 464,885 35,954 SH   SOLE   35,954 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 721,983 11,628 SH   SOLE   11,628 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 255,763 3,342 SH   SOLE   3,342 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,061,438 12,551 SH   SOLE   12,551 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 823,869 11,716 SH   SOLE   11,716 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,767,736 47,893 SH   SOLE   47,893 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 854,258 1,986 SH   SOLE   1,986 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 505,508 6,859 SH   SOLE   6,859 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 593,787 9,020 SH   SOLE   9,020 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,833,904 19,855 SH   SOLE   19,855 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 421,060 12,233 SH   SOLE   12,233 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,039,347 9,188 SH   SOLE   9,188 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 967,239 57,437 SH   SOLE   57,437 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 993,267 56,532 SH   SOLE   56,532 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,502,091 7,834 SH   SOLE   7,834 0 0
DOW INC COM 260557103 BBG00BN96931 2,199,458 40,261 SH   SOLE   40,261 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 298,062 6,841 SH   SOLE   6,841 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 996,817 25,429 SH   SOLE   25,429 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 361,259 14,206 SH   SOLE   14,206 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 6,886,447 87,547 SH   SOLE   87,547 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,516,651 11,811 SH   SOLE   11,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,130,504 44,497 SH   SOLE   44,497 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 222,707 19,349 SH   SOLE   19,349 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 590,832 2,095 SH   SOLE   2,095 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,131,155 23,916 SH   SOLE   23,916 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,482,006 71,422 SH   SOLE   71,422 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 230,462 4,319 SH   SOLE   4,319 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,936,310 9,824 SH   SOLE   9,824 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 908,830 16,997 SH   SOLE   16,997 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 458,467 41,155 SH   SOLE   41,155 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 329,925 3,026 SH   SOLE   3,026 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 230,090 10,190 SH   SOLE   10,190 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 556,315 1,934 SH   SOLE   1,934 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 650,750 7,865 SH   SOLE   7,865 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 443,971 32,693 SH   SOLE   32,693 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 509,832 2,729 SH   SOLE   2,729 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 747,826 6,680 SH   SOLE   6,680 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,631,075 23,024 SH   SOLE   23,024 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,882,005 28,905 SH   SOLE   28,905 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1,011,514 40,754 SH   SOLE   40,754 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,643,048 14,268 SH   SOLE   14,268 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 605,097 16,651 SH   SOLE   16,651 0 0
EDISON INTL COM 281020107 BBG001S7MY75 30,287,986 347,778 SH   SOLE   347,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,254,218 34,160 SH   SOLE   34,160 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 419,840 28,580 SH   SOLE   28,580 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,192,194 15,283 SH   SOLE   15,283 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 347,050 12,778 SH   SOLE   12,778 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,973,200 13,410 SH   SOLE   13,410 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 40,819,686 46,075 SH   SOLE   46,075 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 382,201 29,651 SH   SOLE   29,651 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 522,775 29,720 SH   SOLE   29,720 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 274,626 19,477 SH   SOLE   19,477 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,143,488 2,656 SH   SOLE   2,656 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,573,009 32,669 SH   SOLE   32,669 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 402,324 8,387 SH   SOLE   8,387 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 115,046,886 2,832,616 SH   SOLE   2,832,616 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 544,276 5,632 SH   SOLE   5,632 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 378,160 8,000 SH   SOLE   8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 700,721 22,063 SH   SOLE   22,063 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 41,738,041 2,600,501 SH   SOLE   2,600,501 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 768,137 18,337 SH   SOLE   18,337 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 3,095,244 213,318 SH   SOLE   213,318 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 746,904 8,914 SH   SOLE   8,914 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 849,232 7,514 SH   SOLE   7,514 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,148,721 7,083 SH   SOLE   7,083 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 967,083 8,594 SH   SOLE   8,594 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,603,799 12,186 SH   SOLE   12,186 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 35,738,958 1,227,721 SH   SOLE   1,227,721 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,062,912 16,974 SH   SOLE   16,974 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 279,728 27,053 SH   SOLE   27,053 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,044,151 32,898 SH   SOLE   32,898 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 630,726 3,169 SH   SOLE   3,169 0 0
EPLUS INC COM 294268107 BBG001S99YL0 882,700 8,976 SH   SOLE   8,976 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 209,303 4,268 SH   SOLE   4,268 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,233,999 33,679 SH   SOLE   33,679 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,062,309 7,018 SH   SOLE   7,018 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,809,179 5,418 SH   SOLE   5,418 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 784,826 18,673 SH   SOLE   18,673 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 750,925 10,526 SH   SOLE   10,526 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,607,442 21,588 SH   SOLE   21,588 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 343,381 3,230 SH   SOLE   3,230 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,121,739 8,697 SH   SOLE   8,697 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,021,919 59,207 SH   SOLE   59,207 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8,753,616 226,954 SH   SOLE   226,954 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,077,397 3,647 SH   SOLE   3,647 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 243,544 7,637 SH   SOLE   7,637 0 0
ETSY INC COM 29786A106 BBG001T53625 2,521,617 45,410 SH   SOLE   45,410 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 244,900 2,468 SH   SOLE   2,468 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 519,094 2,049 SH   SOLE   2,049 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 965,861 2,465 SH   SOLE   2,465 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 788,829 12,721 SH   SOLE   12,721 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 21,899,034 321,808 SH   SOLE   321,808 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 732,193 21,605 SH   SOLE   21,605 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 713,489 10,474 SH   SOLE   10,474 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 424,386 16,354 SH   SOLE   16,354 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 36,557,001 901,529 SH   SOLE   901,529 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 402,312 28,553 SH   SOLE   28,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,071,073 7,236 SH   SOLE   7,236 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,062,369 8,085 SH   SOLE   8,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,153,090 11,949 SH   SOLE   11,949 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 661,530 44,014 SH   SOLE   44,014 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30,283,787 258,350 SH   SOLE   258,350 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 195,973 17,482 SH   SOLE   17,482 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 286,461 20,302 SH   SOLE   20,302 0 0
F5 INC COM 315616102 BBG001SCP8D1 734,807 3,337 SH   SOLE   3,337 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 999,254 2,173 SH   SOLE   2,173 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,668,453 1,373 SH   SOLE   1,373 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,336,077 32,709 SH   SOLE   32,709 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 554,384 11,813 SH   SOLE   11,813 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 541,279 4,708 SH   SOLE   4,708 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,929,762 20,648 SH   SOLE   20,648 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,542,240 12,943 SH   SOLE   12,943 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2,293,086 11,548 SH   SOLE   11,548 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 26,687,433 621,071 SH   SOLE   621,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 919,977 14,824 SH   SOLE   14,824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,691,223 32,134 SH   SOLE   32,134 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,669,432 38,969 SH   SOLE   38,969 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 376,917 5,710 SH   SOLE   5,710 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 579,765 13,940 SH   SOLE   13,940 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,164,096 54,988 SH   SOLE   54,988 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 590,989 34,460 SH   SOLE   34,460 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,259,210 684 SH   SOLE   684 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 813,491 32,243 SH   SOLE   32,243 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,167,756 50,443 SH   SOLE   50,443 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 483,092 31,107 SH   SOLE   31,107 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 422,257 7,543 SH   SOLE   7,543 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,521,833 6,101 SH   SOLE   6,101 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,458,760 32,892 SH   SOLE   32,892 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,956,116 33,154 SH   SOLE   33,154 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 274,238 3,104 SH   SOLE   3,104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 744,523 5,996 SH   SOLE   5,996 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 246,849 10,700 SH   SOLE   10,700 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 388,295 7,512 SH   SOLE   7,512 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 469,559 7,121 SH   SOLE   7,121 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 719,050 27,827 SH   SOLE   27,827 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,367,932 224,236 SH   SOLE   224,236 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,202,164 26,134 SH   SOLE   26,134 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,798,624 36,088 SH   SOLE   36,088 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 27,975,218 615,819 SH   SOLE   615,819 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,587,677 20,115 SH   SOLE   20,115 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 740,220 37,011 SH   SOLE   37,011 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 637,812 7,124 SH   SOLE   7,124 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 228,472 6,454 SH   SOLE   6,454 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 917,169 31,292 SH   SOLE   31,292 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 574,926 13,582 SH   SOLE   13,582 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 293,173 7,556 SH   SOLE   7,556 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 584,154 14,076 SH   SOLE   14,076 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,390,582 11,198 SH   SOLE   11,198 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 360,887 27,633 SH   SOLE   27,633 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,390,332 13,264 SH   SOLE   13,264 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 328,143 16,285 SH   SOLE   16,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,084,804 81,827 SH   SOLE   81,827 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 334,718 11,331 SH   SOLE   11,331 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 361,757 2,645 SH   SOLE   2,645 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,240,158 25,842 SH   SOLE   25,842 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 498,237 14,023 SH   SOLE   14,023 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 457,396 2,010 SH   SOLE   2,010 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,461,545 18,412 SH   SOLE   18,412 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,113,690 61,428 SH   SOLE   61,428 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 408,022 13,369 SH   SOLE   13,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,476,326 12,355 SH   SOLE   12,355 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 495,150 21,594 SH   SOLE   21,594 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 765,576 14,880 SH   SOLE   14,880 0 0
GAP INC COM 364760108 BBG001S5RNN0 253,553 11,499 SH   SOLE   11,499 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,557,337 8,847 SH   SOLE   8,847 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,182,109 4,306 SH   SOLE   4,306 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,839,618 62,783 SH   SOLE   62,783 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,388,201 25,447 SH   SOLE   25,447 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,977,433 15,599 SH   SOLE   15,599 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 883,136 32,196 SH   SOLE   32,196 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 535,584 3,371 SH   SOLE   3,371 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,717,946 15,612 SH   SOLE   15,612 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,378,930 32,213 SH   SOLE   32,213 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,904,870 64,783 SH   SOLE   64,783 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,272,610 95,184 SH   SOLE   95,184 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 392,264 13,212 SH   SOLE   13,212 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 492,546 10,581 SH   SOLE   10,581 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,109,758 7,945 SH   SOLE   7,945 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 999,360 145,892 SH   SOLE   145,892 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 597,178 46,473 SH   SOLE   46,473 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 535,490 16,834 SH   SOLE   16,834 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 719,720 10,292 SH   SOLE   10,292 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,034,803 71,980 SH   SOLE   71,980 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 348,771 6,767 SH   SOLE   6,767 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,417,476 18,556 SH   SOLE   18,556 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 562,675 66,826 SH   SOLE   66,826 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,489,801 14,546 SH   SOLE   14,546 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 226,044 5,616 SH   SOLE   5,616 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 560,793 5,295 SH   SOLE   5,295 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 457,498 6,395 SH   SOLE   6,395 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,212,732 13,390 SH   SOLE   13,390 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,268,507 8,091 SH   SOLE   8,091 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 144,670 20,149 SH   SOLE   20,149 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 227,966 7,171 SH   SOLE   7,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,005,061 18,188 SH   SOLE   18,188 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 730,028 8,175 SH   SOLE   8,175 0 0
GRACO INC COM 384109104 BBG001S5RK56 836,946 9,564 SH   SOLE   9,564 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,582,482 2,486 SH   SOLE   2,486 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 236,890 1,670 SH   SOLE   1,670 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,169,618 14,753 SH   SOLE   14,753 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 514,274 17,380 SH   SOLE   17,380 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 865,935 10,368 SH   SOLE   10,368 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 212,396 18,138 SH   SOLE   18,138 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 295,619 21,833 SH   SOLE   21,833 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 535,007 10,513 SH   SOLE   10,513 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 966,560 13,808 SH   SOLE   13,808 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 685,626 39,067 SH   SOLE   39,067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,692,654 4,419 SH   SOLE   4,419 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 2,906,290 42,853 SH   SOLE   42,853 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6,137,589 21,706 SH   SOLE   21,706 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 8,829,775 50,740 SH   SOLE   50,740 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 855,245 4,675 SH   SOLE   4,675 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 348,400 6,691 SH   SOLE   6,691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,355,533 39,325 SH   SOLE   39,325 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 261,826 30,339 SH   SOLE   30,339 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,464,585 50,416 SH   SOLE   50,416 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 872,893 118,761 SH   SOLE   118,761 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 188,883 10,155 SH   SOLE   10,155 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 301,848 2,038 SH   SOLE   2,038 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 266,088 6,906 SH   SOLE   6,906 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 572,339 39,282 SH   SOLE   39,282 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 406,880 10,172 SH   SOLE   10,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,994,783 16,961 SH   SOLE   16,961 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 574,510 7,944 SH   SOLE   7,944 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 275,316 8,131 SH   SOLE   8,131 0 0
HAWKINS INC COM 420261109 BBG001S5S282 818,867 6,424 SH   SOLE   6,424 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 255,308 4,288 SH   SOLE   4,288 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 869,379 56,674 SH   SOLE   56,674 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,420,333 10,876 SH   SOLE   10,876 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 305,228 2,851 SH   SOLE   2,851 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 393,710 21,692 SH   SOLE   21,692 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 276,804 24,781 SH   SOLE   24,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 925,915 40,486 SH   SOLE   40,486 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 233,950 8,112 SH   SOLE   8,112 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 179,030 14,579 SH   SOLE   14,579 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 947,892 4,652 SH   SOLE   4,652 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 658,407 2,518 SH   SOLE   2,518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 266,618 6,861 SH   SOLE   6,861 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 476,492 7,704 SH   SOLE   7,704 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 535,753 48,266 SH   SOLE   48,266 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,014,477 33,349 SH   SOLE   33,349 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 731,405 4,143 SH   SOLE   4,143 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 532,535 7,305 SH   SOLE   7,305 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 253,599 11,649 SH   SOLE   11,649 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,616,514 8,429 SH   SOLE   8,429 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 136,597 41,393 SH   SOLE   41,393 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,172,936 16,001 SH   SOLE   16,001 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,033,925 86,020 SH   SOLE   86,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,516,700 74,130 SH   SOLE   74,130 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 292,209 4,726 SH   SOLE   4,726 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 413,298 9,273 SH   SOLE   9,273 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,399,377 41,760 SH   SOLE   41,760 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 659,277 23,715 SH   SOLE   23,715 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 500,828 15,573 SH   SOLE   15,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,235,759 14,038 SH   SOLE   14,038 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 857,025 15,918 SH   SOLE   15,918 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,075,191 13,199 SH   SOLE   13,199 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,112,608 57,040 SH   SOLE   57,040 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,768,989 37,584 SH   SOLE   37,584 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 512,071 40,770 SH   SOLE   40,770 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 481,157 13,767 SH   SOLE   13,767 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 525,111 16,565 SH   SOLE   16,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 700,498 39,801 SH   SOLE   39,801 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 464,263 2,938 SH   SOLE   2,938 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,320,888 23,151 SH   SOLE   23,151 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,003,160 55,845 SH   SOLE   55,845 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 945,405 20,801 SH   SOLE   20,801 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,310,323 3,059 SH   SOLE   3,059 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,476,253 2,777 SH   SOLE   2,777 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 227,667 47,629 SH   SOLE   47,629 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,176,637 6,872 SH   SOLE   6,872 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 818,223 4,748 SH   SOLE   4,748 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,211,574 82,420 SH   SOLE   82,420 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 596,441 2,256 SH   SOLE   2,256 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 225,713 9,327 SH   SOLE   9,327 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 380,652 2,501 SH   SOLE   2,501 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,513,526 28,122 SH   SOLE   28,122 0 0
ICU MED INC COM 44930G107 BBG001S712B3 1,502,951 8,248 SH   SOLE   8,248 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 297,724 2,888 SH   SOLE   2,888 0 0
IDEX CORP COM 45167R104 BBG001S67N14 928,142 4,327 SH   SOLE   4,327 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,379,586 4,710 SH   SOLE   4,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,434,749 16,922 SH   SOLE   16,922 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,190,122 9,126 SH   SOLE   9,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,879,647 55,155 SH   SOLE   55,155 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,665,255 7,691 SH   SOLE   7,691 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 697,863 16,922 SH   SOLE   16,922 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 605,939 9,167 SH   SOLE   9,167 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 702,011 12,175 SH   SOLE   12,175 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 848,279 14,346 SH   SOLE   14,346 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,263,079 23,055 SH   SOLE   23,055 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 478,647 12,273 SH   SOLE   12,273 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 514,400 3,743 SH   SOLE   3,743 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 952,444 8,422 SH   SOLE   8,422 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,287,718 9,567 SH   SOLE   9,567 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 170,787 11,634 SH   SOLE   11,634 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 358,992 18,591 SH   SOLE   18,591 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,038,236 9,463 SH   SOLE   9,463 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,485,325 11,776 SH   SOLE   11,776 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,937,652 7,868 SH   SOLE   7,868 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 204,137 6,566 SH   SOLE   6,566 0 0
INSULET CORP COM 45784P101 BBG001SRF439 928,673 3,990 SH   SOLE   3,990 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,471,990 11,323 SH   SOLE   11,323 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 409,388 22,531 SH   SOLE   22,531 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,723,090 243,951 SH   SOLE   243,951 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 784,131 6,056 SH   SOLE   6,056 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 826,126 5,928 SH   SOLE   5,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,263,852 32,768 SH   SOLE   32,768 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,206,971 8,522 SH   SOLE   8,522 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 373,500 19,689 SH   SOLE   19,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,697,564 52,911 SH   SOLE   52,911 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,532,608 14,606 SH   SOLE   14,606 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 965,423 19,763 SH   SOLE   19,763 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 679,918 21,496 SH   SOLE   21,496 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 430,166 5,879 SH   SOLE   5,879 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,780,129 15,749 SH   SOLE   15,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,009,626 20,375 SH   SOLE   20,375 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 366,495 20,871 SH   SOLE   20,871 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,232,690 34,960 SH   SOLE   34,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 331,857 8,284 SH   SOLE   8,284 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,440,317 10,298 SH   SOLE   10,298 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 208,400 6,844 SH   SOLE   6,844 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,980,896 16,670 SH   SOLE   16,670 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 200,937 48,771 SH   SOLE   48,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,118,021 9,559 SH   SOLE   9,559 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,874,730 32,587 SH   SOLE   32,587 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 2,601,808 47,801 SH   SOLE   47,801 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,726,840 32,606 SH   SOLE   32,606 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,513,788 4,815 SH   SOLE   4,815 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,621,803 15,184 SH   SOLE   15,184 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 703,594 4,706 SH   SOLE   4,706 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 903,114 5,247 SH   SOLE   5,247 0 0
JABIL INC COM 466313103 BBG001S7RB70 804,059 6,710 SH   SOLE   6,710 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 300,602 6,459 SH   SOLE   6,459 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,317,972 25,408 SH   SOLE   25,408 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 932,139 7,121 SH   SOLE   7,121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 281,071 7,383 SH   SOLE   7,383 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 387,261 3,476 SH   SOLE   3,476 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 509,699 29,159 SH   SOLE   29,159 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 632,365 10,274 SH   SOLE   10,274 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 660,756 100,725 SH   SOLE   100,725 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,059,180 10,752 SH   SOLE   10,752 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,515,644 138,934 SH   SOLE   138,934 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 728,217 2,699 SH   SOLE   2,699 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34,751,415 164,808 SH   SOLE   164,808 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 715,790 18,363 SH   SOLE   18,363 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 390,303 5,382 SH   SOLE   5,382 0 0
KBR INC COM 48242W106 BBG001SP11V3 495,118 7,602 SH   SOLE   7,602 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,208,229 14,970 SH   SOLE   14,970 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 233,305 10,897 SH   SOLE   10,897 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 211,925 3,460 SH   SOLE   3,460 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 682,115 26,306 SH   SOLE   26,306 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 440,961 39,906 SH   SOLE   39,906 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,532,550 109,492 SH   SOLE   109,492 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,270,426 60,577 SH   SOLE   60,577 0 0
KEYCORP COM 493267108 BBG001S5SKV6 884,953 52,833 SH   SOLE   52,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,582,148 9,955 SH   SOLE   9,955 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 258,748 6,686 SH   SOLE   6,686 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,732,061 19,202 SH   SOLE   19,202 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 874,187 37,648 SH   SOLE   37,648 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38,461,054 1,741,107 SH   SOLE   1,741,107 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4,263,515 455,190 SH   SOLE   455,190 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 585,687 1,258 SH   SOLE   1,258 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 405,611 3,313 SH   SOLE   3,313 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,071,466 38,838 SH   SOLE   38,838 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 242,887 19,667 SH   SOLE   19,667 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,015,617 7,768 SH   SOLE   7,768 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 482,205 8,938 SH   SOLE   8,938 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 538,394 29,861 SH   SOLE   29,861 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 925,425 43,859 SH   SOLE   43,859 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,384,045 16,924 SH   SOLE   16,924 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 253,116 6,929 SH   SOLE   6,929 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,340,325 17,814 SH   SOLE   17,814 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,782,921 50,781 SH   SOLE   50,781 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,172,243 37,910 SH   SOLE   37,910 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,554,172 8,538 SH   SOLE   8,538 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 830,708 18,407 SH   SOLE   18,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 298,418 12,986 SH   SOLE   12,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,573,753 10,820 SH   SOLE   10,820 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 609,692 14,202 SH   SOLE   14,202 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,073,151 4,802 SH   SOLE   4,802 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 560,879 8,613 SH   SOLE   8,613 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 664,526 4,974 SH   SOLE   4,974 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 531,256 8,206 SH   SOLE   8,206 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 383,784 2,032 SH   SOLE   2,032 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,030,510 20,471 SH   SOLE   20,471 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 413,203 7,786 SH   SOLE   7,786 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,313,715 13,178 SH   SOLE   13,178 0 0
LAZARD INC COM 52110M109 BBG001S711C4 314,976 6,252 SH   SOLE   6,252 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,036,403 8,598 SH   SOLE   8,598 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 351,354 3,219 SH   SOLE   3,219 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 759,546 55,767 SH   SOLE   55,767 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,255,426 7,702 SH   SOLE   7,702 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 646,979 6,965 SH   SOLE   6,965 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,579,537 13,759 SH   SOLE   13,759 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,106,455 1,831 SH   SOLE   1,831 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 827,625 6,983 SH   SOLE   6,983 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 485,922 6,287 SH   SOLE   6,287 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,065,814 55,831 SH   SOLE   55,831 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 413,533 19,356 SH   SOLE   19,356 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 905,931 11,700 SH   SOLE   11,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 617,455 6,169 SH   SOLE   6,169 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 467,713 5,155 SH   SOLE   5,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 605,247 3,152 SH   SOLE   3,152 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,116,779 67,178 SH   SOLE   67,178 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,214,267 27,711 SH   SOLE   27,711 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 458,177 3,676 SH   SOLE   3,676 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 278,406 3,552 SH   SOLE   3,552 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 488,848 1,539 SH   SOLE   1,539 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 369,759 1,394 SH   SOLE   1,394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 986,395 9,009 SH   SOLE   9,009 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 557,401 22,494 SH   SOLE   22,494 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 606,824 15,201 SH   SOLE   15,201 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,197,687 12,313 SH   SOLE   12,313 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 818,088 10,349 SH   SOLE   10,349 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 392,981 3,657 SH   SOLE   3,657 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 8,944,280 33,023 SH   SOLE   33,023 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 989,375 4,253 SH   SOLE   4,253 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 538,829 14,686 SH   SOLE   14,686 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 207,832 58,876 SH   SOLE   58,876 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,872,586 6,901 SH   SOLE   6,901 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,437,906 343,367 SH   SOLE   343,367 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 239,957 3,786 SH   SOLE   3,786 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 998,930 99,396 SH   SOLE   99,396 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 262,918 20,621 SH   SOLE   20,621 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,691,071 9,494 SH   SOLE   9,494 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,586,280 9,257 SH   SOLE   9,257 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,330,389 72,938 SH   SOLE   72,938 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 354,474 3,186 SH   SOLE   3,186 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 245,674 15,658 SH   SOLE   15,658 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,201,333 24,522 SH   SOLE   24,522 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,395,967 6,703 SH   SOLE   6,703 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,192,377 53,454 SH   SOLE   53,454 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,551,647 63,540 SH   SOLE   63,540 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 984,549 3,499 SH   SOLE   3,499 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 200,710 2,730 SH   SOLE   2,730 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,270,535 212,213 SH   SOLE   212,213 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 399,619 9,809 SH   SOLE   9,809 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,612,933 99,441 SH   SOLE   99,441 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 870,908 32,704 SH   SOLE   32,704 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,283,125 20,153 SH   SOLE   20,153 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 321,241 8,106 SH   SOLE   8,106 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 233,911 6,632 SH   SOLE   6,632 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,149,769 733 SH   SOLE   733 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 542,119 2,116 SH   SOLE   2,116 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,288,232 13,227 SH   SOLE   13,227 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,343,564 28,435 SH   SOLE   28,435 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 345,504 19,520 SH   SOLE   19,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,884,952 3,502 SH   SOLE   3,502 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,528,183 48,921 SH   SOLE   48,921 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,059,575 12,623 SH   SOLE   12,623 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 326,259 2,447 SH   SOLE   2,447 0 0
MASTEC INC COM 576323109 BBG001S95HF8 440,083 3,575 SH   SOLE   3,575 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 795,551 42,910 SH   SOLE   42,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,486,609 47,563 SH   SOLE   47,563 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 331,855 6,715 SH   SOLE   6,715 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 571,384 15,100 SH   SOLE   15,100 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 783,691 7,006 SH   SOLE   7,006 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 311,699 18,346 SH   SOLE   18,346 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,617,168 11,339 SH   SOLE   11,339 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 372,789 19,569 SH   SOLE   19,569 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 239,726 10,333 SH   SOLE   10,333 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 373,323 25,782 SH   SOLE   25,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,183,227 14,377 SH   SOLE   14,377 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 12,654,827 41,558 SH   SOLE   41,558 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,698,756 7,481 SH   SOLE   7,481 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 317,983 11,601 SH   SOLE   11,601 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,383,279 236,458 SH   SOLE   236,458 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 484,344 1,451 SH   SOLE   1,451 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,665,371 74,035 SH   SOLE   74,035 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,596,908 146,151 SH   SOLE   146,151 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 565,246 8,975 SH   SOLE   8,975 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 630,924 17,052 SH   SOLE   17,052 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,942,701 19,657 SH   SOLE   19,657 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,515,594 12,267 SH   SOLE   12,267 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 232,060 1,787 SH   SOLE   1,787 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 72,114,846 125,978 SH   SOLE   125,978 0 0
METALLUS INC COM 887399103 BBG0057SF208 191,529 12,915 SH   SOLE   12,915 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,809,599 34,064 SH   SOLE   34,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,808,638 1,206 SH   SOLE   1,206 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,117,153 12,216 SH   SOLE   12,216 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 390,246 15,244 SH   SOLE   15,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 544,367 13,926 SH   SOLE   13,926 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 395,604 4,752 SH   SOLE   4,752 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,426,605 30,223 SH   SOLE   30,223 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,593,571 63,577 SH   SOLE   63,577 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 184,017,795 427,650 SH   SOLE   427,650 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,510,825 8,961 SH   SOLE   8,961 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,054,143 6,634 SH   SOLE   6,634 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 423,790 3,046 SH   SOLE   3,046 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 392,810 6,021 SH   SOLE   6,021 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 583,866 23,581 SH   SOLE   23,581 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 838,949 10,863 SH   SOLE   10,863 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 210,312 32,306 SH   SOLE   32,306 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 413,533 3,804 SH   SOLE   3,804 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,231,075 18,421 SH   SOLE   18,421 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,627,866 23,761 SH   SOLE   23,761 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 483,165 3,007 SH   SOLE   3,007 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,143,250 3,318 SH   SOLE   3,318 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 575,718 10,009 SH   SOLE   10,009 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 340,782 4,299 SH   SOLE   4,299 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,689,534 77,230 SH   SOLE   77,230 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,100,054 4,069 SH   SOLE   4,069 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,480,434 2,683 SH   SOLE   2,683 0 0
MONRO INC COM 610236101 BBG001S62LS4 291,601 10,104 SH   SOLE   10,104 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,152,952 41,268 SH   SOLE   41,268 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,282,700 9,024 SH   SOLE   9,024 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,962,422 9,714 SH   SOLE   9,714 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,978,972 66,951 SH   SOLE   66,951 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 486,658 1,525 SH   SOLE   1,525 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 490,047 18,299 SH   SOLE   18,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,234,166 9,417 SH   SOLE   9,417 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 852,689 48,311 SH   SOLE   48,311 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 14,175,048 318,827 SH   SOLE   318,827 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,007,312 21,776 SH   SOLE   21,776 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 374,897 2,114 SH   SOLE   2,114 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 225,563 2,621 SH   SOLE   2,621 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,559,063 4,390 SH   SOLE   4,390 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,835,659 38,268 SH   SOLE   38,268 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 530,328 1,076 SH   SOLE   1,076 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 569,932 5,575 SH   SOLE   5,575 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 840,024 30,669 SH   SOLE   30,669 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 310,436 23,770 SH   SOLE   23,770 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,717,487 23,524 SH   SOLE   23,524 0 0
NATERA INC COM 632307104 BBG001V0FSF8 820,986 6,467 SH   SOLE   6,467 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 370,826 7,900 SH   SOLE   7,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 539,091 12,805 SH   SOLE   12,805 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 315,839 5,211 SH   SOLE   5,211 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 524,084 4,167 SH   SOLE   4,167 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 289,715 26,555 SH   SOLE   26,555 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 414,725 26,602 SH   SOLE   26,602 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 704,540 15,929 SH   SOLE   15,929 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 696,760 24,422 SH   SOLE   24,422 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 666,165 49,091 SH   SOLE   49,091 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 638,351 43,278 SH   SOLE   43,278 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,453,836 11,771 SH   SOLE   11,771 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,414,706 24,553 SH   SOLE   24,553 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 523,805 24,083 SH   SOLE   24,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 656,293 5,696 SH   SOLE   5,696 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 543,264 59,765 SH   SOLE   59,765 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,964,328 83,990 SH   SOLE   83,990 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 193,622 30,588 SH   SOLE   30,588 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 511,552 9,189 SH   SOLE   9,189 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,304,087 169,803 SH   SOLE   169,803 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 250,006 453 SH   SOLE   453 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,526,738 65,982 SH   SOLE   65,982 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 578,883 21,738 SH   SOLE   21,738 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 328,447 7,463 SH   SOLE   7,463 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 294,323 1,780 SH   SOLE   1,780 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,024,666 118,593 SH   SOLE   118,593 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,132,485 69,372 SH   SOLE   69,372 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 14,009,723 404,321 SH   SOLE   404,321 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,108,217 26,905 SH   SOLE   26,905 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 502,017 10,353 SH   SOLE   10,353 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 851,184 3,241 SH   SOLE   3,241 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,209,129 12,914 SH   SOLE   12,914 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,192,078 33,665 SH   SOLE   33,665 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,040,207 11,554 SH   SOLE   11,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,212,942 7,978 SH   SOLE   7,978 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 575,501 43,012 SH   SOLE   43,012 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,849,922 45,319 SH   SOLE   45,319 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2,961,536 51,757 SH   SOLE   51,757 0 0
NOV INC COM 62955J103 BBG001S6HFR2 359,389 22,504 SH   SOLE   22,504 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,106,956 12,151 SH   SOLE   12,151 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,058,606 13,693 SH   SOLE   13,693 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 822,035 13,874 SH   SOLE   13,874 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,180,318 87,009 SH   SOLE   87,009 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 411,125 4,398 SH   SOLE   4,398 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 662,973 9,436 SH   SOLE   9,436 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163,430,916 1,345,775 SH   SOLE   1,345,775 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,668,006 170 SH   SOLE   170 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,973,982 38,300 SH   SOLE   38,300 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 852,270 34,269 SH   SOLE   34,269 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 706,322 15,724 SH   SOLE   15,724 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 468,161 11,413 SH   SOLE   11,413 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 689,928 52,586 SH   SOLE   52,586 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 656,274 8,828 SH   SOLE   8,828 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,229,337 11,223 SH   SOLE   11,223 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 509,694 14,390 SH   SOLE   14,390 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 327,272 6,821 SH   SOLE   6,821 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 338,450 3,482 SH   SOLE   3,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 573,422 14,089 SH   SOLE   14,089 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 677,195 15,532 SH   SOLE   15,532 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,143,907 11,064 SH   SOLE   11,064 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,777,856 24,485 SH   SOLE   24,485 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 3,571,416 47,990 SH   SOLE   47,990 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 304,637 6,472 SH   SOLE   6,472 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 47,980,766 526,509 SH   SOLE   526,509 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 579,092 2,790 SH   SOLE   2,790 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 619,158 36,680 SH   SOLE   36,680 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,420,007 90,493 SH   SOLE   90,493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,854,405 3,347 SH   SOLE   3,347 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,944,239 101,633 SH   SOLE   101,633 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 373,382 3,726 SH   SOLE   3,726 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 812,898 5,354 SH   SOLE   5,354 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,397,896 23,070 SH   SOLE   23,070 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,104,010 14,125 SH   SOLE   14,125 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 855,074 46,522 SH   SOLE   46,522 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 587,101 15,325 SH   SOLE   15,325 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 391,528 24,954 SH   SOLE   24,954 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 869,361 4,925 SH   SOLE   4,925 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 431,718 4,976 SH   SOLE   4,976 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,896,949 29,357 SH   SOLE   29,357 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 819,260 32,562 SH   SOLE   32,562 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 234,434 15,577 SH   SOLE   15,577 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,090,786 5,064 SH   SOLE   5,064 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,282,055 115,109 SH   SOLE   115,109 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,070,026 17,759 SH   SOLE   17,759 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 837,072 8,842 SH   SOLE   8,842 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 593,486 11,017 SH   SOLE   11,017 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 334,787 19,022 SH   SOLE   19,022 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 359,498 33,851 SH   SOLE   33,851 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 167,254 11,862 SH   SOLE   11,862 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 824,614 4,909 SH   SOLE   4,909 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,623,659 7,318 SH   SOLE   7,318 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 270,916 2,613 SH   SOLE   2,613 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 556,728 8,434 SH   SOLE   8,434 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,077,029 7,565 SH   SOLE   7,565 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 578,563 26,491 SH   SOLE   26,491 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 923,998 120,784 SH   SOLE   120,784 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,470,840 18,413 SH   SOLE   18,413 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 485,052 2,912 SH   SOLE   2,912 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 413,085 2,504 SH   SOLE   2,504 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 643,551 85,465 SH   SOLE   85,465 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,601,273 58,968 SH   SOLE   58,968 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 314,769 4,173 SH   SOLE   4,173 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 331,595 10,467 SH   SOLE   10,467 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,128,348 42,515 SH   SOLE   42,515 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 538,368 40,693 SH   SOLE   40,693 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 334,557 28,866 SH   SOLE   28,866 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 230,014 3,147 SH   SOLE   3,147 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 29,728,511 721,323 SH   SOLE   721,323 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,114,268 59,081 SH   SOLE   59,081 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 418,274 29,332 SH   SOLE   29,332 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 922,257 9,431 SH   SOLE   9,431 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 409,217 2,106 SH   SOLE   2,106 0 0
PEPSICO INC COM 713448108 BBG001S695T1 13,484,115 79,295 SH   SOLE   79,295 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 463,637 20,847 SH   SOLE   20,847 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 896,099 11,872 SH   SOLE   11,872 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 684,013 8,728 SH   SOLE   8,728 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 488,027 35,858 SH   SOLE   35,858 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 203,046 7,741 SH   SOLE   7,741 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,463,351 326,999 SH   SOLE   326,999 0 0
PG&E CORP COM 69331C108 BBG001S5V206 38,093,389 1,926,828 SH   SOLE   1,926,828 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,884,724 89,660 SH   SOLE   89,660 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,189,503 24,264 SH   SOLE   24,264 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,559,950 41,367 SH   SOLE   41,367 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 678,943 14,750 SH   SOLE   14,750 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 529,740 21,395 SH   SOLE   21,395 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 423,622 4,324 SH   SOLE   4,324 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 575,658 6,498 SH   SOLE   6,498 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,095,207 33,834 SH   SOLE   33,834 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,517,532 5,347 SH   SOLE   5,347 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 376,022 52,738 SH   SOLE   52,738 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,071,387 8,035 SH   SOLE   8,035 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,786,042 390,676 SH   SOLE   390,676 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,081,231 166,553 SH   SOLE   166,553 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 403,745 4,971 SH   SOLE   4,971 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,256,912 9,194 SH   SOLE   9,194 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,194,616 22,692 SH   SOLE   22,692 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 248,222 2,982 SH   SOLE   2,982 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 803,714 2,133 SH   SOLE   2,133 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 408,500 4,074 SH   SOLE   4,074 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 326,531 2,821 SH   SOLE   2,821 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 701,044 3,158 SH   SOLE   3,158 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,769,268 13,357 SH   SOLE   13,357 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,396,406 42,213 SH   SOLE   42,213 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 297,634 13,311 SH   SOLE   13,311 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 336,087 4,188 SH   SOLE   4,188 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 843,940 42,197 SH   SOLE   42,197 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,206,594 16,735 SH   SOLE   16,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,365,002 12,531 SH   SOLE   12,531 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 779,304 8,491 SH   SOLE   8,491 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 523,406 1,974 SH   SOLE   1,974 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,144,875 13,328 SH   SOLE   13,328 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 631,013 34,652 SH   SOLE   34,652 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 259,816 17,275 SH   SOLE   17,275 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 370,937 6,010 SH   SOLE   6,010 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,537,014 135,895 SH   SOLE   135,895 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 693,019 14,292 SH   SOLE   14,292 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 973,160 14,445 SH   SOLE   14,445 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,555,265 33,714 SH   SOLE   33,714 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 444,509 26,522 SH   SOLE   26,522 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,729,587 53,291 SH   SOLE   53,291 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 207,463 27,084 SH   SOLE   27,084 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 369,287 5,124 SH   SOLE   5,124 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 895,140 19,892 SH   SOLE   19,892 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 249,410 8,492 SH   SOLE   8,492 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 817,828 44,064 SH   SOLE   44,064 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,486,425 20,532 SH   SOLE   20,532 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,221,804 6,763 SH   SOLE   6,763 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,287,929 9,036 SH   SOLE   9,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,541,682 28,491 SH   SOLE   28,491 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,718,628 11,974 SH   SOLE   11,974 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 888,947 17,694 SH   SOLE   17,694 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 329,916 3,272 SH   SOLE   3,272 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 575,002 12,618 SH   SOLE   12,618 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 567,530 5,494 SH   SOLE   5,494 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 784,826 4,658 SH   SOLE   4,658 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,952,580 64,408 SH   SOLE   64,408 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 442,807 15,957 SH   SOLE   15,957 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,474,943 8,301 SH   SOLE   8,301 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 151,260 26,306 SH   SOLE   26,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 984,440 6,341 SH   SOLE   6,341 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,072,056 23,510 SH   SOLE   23,510 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 357,100 18,667 SH   SOLE   18,667 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,762,079 50,795 SH   SOLE   50,795 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,525,053 21,978 SH   SOLE   21,978 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 427,289 2,204 SH   SOLE   2,204 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 416,983 13,556 SH   SOLE   13,556 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,322,813 10,802 SH   SOLE   10,802 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 270,055 8,392 SH   SOLE   8,392 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 842,891 10,472 SH   SOLE   10,472 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 485,894 1,623 SH   SOLE   1,623 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 433,422 56,805 SH   SOLE   56,805 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,186,855 50,250 SH   SOLE   50,250 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 345,129 44,648 SH   SOLE   44,648 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 629,017 3,792 SH   SOLE   3,792 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 758,415 10,500 SH   SOLE   10,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,335,823 6,027 SH   SOLE   6,027 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 165,742 15,800 SH   SOLE   15,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,223,332 52,436 SH   SOLE   52,436 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 817,448 3,752 SH   SOLE   3,752 0 0
RELIANCE INC COM 759509102 BBG001S81M27 943,403 3,262 SH   SOLE   3,262 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 697,548 21,463 SH   SOLE   21,463 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 473,545 3,182 SH   SOLE   3,182 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,355,251 11,727 SH   SOLE   11,727 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 995,762 49,442 SH   SOLE   49,442 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,027,905 8,307 SH   SOLE   8,307 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 677,019 43,040 SH   SOLE   43,040 0 0
REVVITY INC COM 714046109 BBG001SBKS35 897,827 7,028 SH   SOLE   7,028 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 245,800 5,310 SH   SOLE   5,310 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 619,668 12,317 SH   SOLE   12,317 0 0
RH COM 74967X103 BBG002293Q93 283,931 849 SH   SOLE   849 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 312,976 27,575 SH   SOLE   27,575 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 527,621 47,025 SH   SOLE   47,025 0 0
RLI CORP COM 749607107 BBG001S5VQ58 366,683 2,366 SH   SOLE   2,366 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,722,218 40,383 SH   SOLE   40,383 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 893,145 38,136 SH   SOLE   38,136 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,291,463 29,179 SH   SOLE   29,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,757,876 6,548 SH   SOLE   6,548 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 645,852 5,715 SH   SOLE   5,715 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 282,961 24,520 SH   SOLE   24,520 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 538,971 7,219 SH   SOLE   7,219 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 805,436 15,924 SH   SOLE   15,924 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,395,397 6,102 SH   SOLE   6,102 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,826,728 18,781 SH   SOLE   18,781 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,397,291 83,320 SH   SOLE   83,320 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 526,265 3,751 SH   SOLE   3,751 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 634,375 22,424 SH   SOLE   22,424 0 0
RPC INC COM 749660106 BBG001S5VN37 177,431 27,898 SH   SOLE   27,898 0 0
RPM INTL INC COM 749685103 BBG001S7X317 878,581 7,261 SH   SOLE   7,261 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,291,882 76,691 SH   SOLE   76,691 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,103,777 20,893 SH   SOLE   20,893 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,298,164 46,363 SH   SOLE   46,363 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 388,050 5,845 SH   SOLE   5,845 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 358,814 2,461 SH   SOLE   2,461 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 542,210 12,919 SH   SOLE   12,919 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,324,474 18,049 SH   SOLE   18,049 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 478,003 130,246 SH   SOLE   130,246 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 411,575 15,691 SH   SOLE   15,691 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 409,718 5,010 SH   SOLE   5,010 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 661,574 1,513 SH   SOLE   1,513 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,802,237 54,080 SH   SOLE   54,080 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 470,363 34,662 SH   SOLE   34,662 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 286,797 3,041 SH   SOLE   3,041 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,263,176 18,454 SH   SOLE   18,454 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 646,680 5,178 SH   SOLE   5,178 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 23,316,609 96,870 SH   SOLE   96,870 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 368,678 7,676 SH   SOLE   7,676 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,427,651 81,708 SH   SOLE   81,708 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 529,617 18,557 SH   SOLE   18,557 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 269,908 8,432 SH   SOLE   8,432 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 346,774 18,694 SH   SOLE   18,694 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,573,595 85,999 SH   SOLE   85,999 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 406,529 2,919 SH   SOLE   2,919 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 210,334 2,426 SH   SOLE   2,426 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 760,778 28,547 SH   SOLE   28,547 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,084,855 57,434 SH   SOLE   57,434 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 399,434 5,773 SH   SOLE   5,773 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,240,152 35,565 SH   SOLE   35,565 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 45,904,285 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 47,731,822 570,750 SH   SOLE   570,750 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,156,933 25,338 SH   SOLE   25,338 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,147,948 14,310 SH   SOLE   14,310 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 378,917 15,841 SH   SOLE   15,841 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 643,753 8,156 SH   SOLE   8,156 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 255,447 56,019 SH   SOLE   56,019 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,591,366 11,842 SH   SOLE   11,842 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,362,903 16,941 SH   SOLE   16,941 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,393,541 13,502 SH   SOLE   13,502 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 410,924 3,780 SH   SOLE   3,780 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 218,423 15,480 SH   SOLE   15,480 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,161,705 13,524 SH   SOLE   13,524 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 351,476 3,967 SH   SOLE   3,967 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 261,390 5,961 SH   SOLE   5,961 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,990,836 124,731 SH   SOLE   124,731 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 296,153 8,373 SH   SOLE   8,373 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 248,535 4,734 SH   SOLE   4,734 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 913,231 42,397 SH   SOLE   42,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,124,335 18,485 SH   SOLE   18,485 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,069,942 30,772 SH   SOLE   30,772 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 463,065 2,421 SH   SOLE   2,421 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 471,714 32,895 SH   SOLE   32,895 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 330,367 13,969 SH   SOLE   13,969 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 963,221 15,921 SH   SOLE   15,921 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 384,368 2,547 SH   SOLE   2,547 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,085,144 6,327 SH   SOLE   6,327 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,267,588 31,446 SH   SOLE   31,446 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 2,026,877 34,880 SH   SOLE   34,880 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 516,823 7,723 SH   SOLE   7,723 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,151,426 13,543 SH   SOLE   13,543 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 904,437 9,157 SH   SOLE   9,157 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,523,554 21,887 SH   SOLE   21,887 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 284,937 12,459 SH   SOLE   12,459 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,544,361 38,638 SH   SOLE   38,638 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 400,917 7,242 SH   SOLE   7,242 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 616,683 6,865 SH   SOLE   6,865 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 713,521 5,892 SH   SOLE   5,892 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,472,667 29,799 SH   SOLE   29,799 0 0
SNAP ON INC COM 833034101 BBG001S5W688 856,093 2,955 SH   SOLE   2,955 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,072,878 18,047 SH   SOLE   18,047 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 462,970 58,902 SH   SOLE   58,902 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 443,286 19,349 SH   SOLE   19,349 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 236,831 18,148 SH   SOLE   18,148 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 552,043 7,918 SH   SOLE   7,918 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 287,956 4,924 SH   SOLE   4,924 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 305,600 5,594 SH   SOLE   5,594 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 502,219 40,864 SH   SOLE   40,864 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,695,318 63,155 SH   SOLE   63,155 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 572,451 4,949 SH   SOLE   4,949 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 321,162 9,607 SH   SOLE   9,607 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,010,887 34,117 SH   SOLE   34,117 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,749,147 50,829 SH   SOLE   50,829 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 445,434 62,649 SH   SOLE   62,649 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 255,362 11,395 SH   SOLE   11,395 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 3,296,537 48,990 SH   SOLE   48,990 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 215,314 6,623 SH   SOLE   6,623 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 314,310 40,661 SH   SOLE   40,661 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,432,368 12,527 SH   SOLE   12,527 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,489,490 15,612 SH   SOLE   15,612 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 911,002 12,276 SH   SOLE   12,276 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 747,418 12,818 SH   SOLE   12,818 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 616,876 16,605 SH   SOLE   16,605 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 403,722 10,328 SH   SOLE   10,328 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 231,271 6,966 SH   SOLE   6,966 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 731,668 4,003 SH   SOLE   4,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 968,814 8,797 SH   SOLE   8,797 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,370,679 65,347 SH   SOLE   65,347 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 345,013 16,929 SH   SOLE   16,929 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,522,657 17,211 SH   SOLE   17,211 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,070,419 8,490 SH   SOLE   8,490 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 416,881 16,102 SH   SOLE   16,102 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 551,565 7,140 SH   SOLE   7,140 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,202,580 21,161 SH   SOLE   21,161 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 321,043 5,263 SH   SOLE   5,263 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,365,743 5,631 SH   SOLE   5,631 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 698,595 9,347 SH   SOLE   9,347 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 532,413 5,670 SH   SOLE   5,670 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 778,679 9,510 SH   SOLE   9,510 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 761,872 8,232 SH   SOLE   8,232 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,225,734 14,368 SH   SOLE   14,368 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,539,496 20,870 SH   SOLE   20,870 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 237,243 5,692 SH   SOLE   5,692 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 250,966 36,584 SH   SOLE   36,584 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 952,267 7,046 SH   SOLE   7,046 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 148,185 13,219 SH   SOLE   13,219 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,999,150 34,471 SH   SOLE   34,471 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 246,486 28,397 SH   SOLE   28,397 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,440,971 228,728 SH   SOLE   228,728 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,363,295 75,487 SH   SOLE   75,487 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 708,643 68,667 SH   SOLE   68,667 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 580,197 18,608 SH   SOLE   18,608 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 998,436 11,630 SH   SOLE   11,630 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,140,756 22,870 SH   SOLE   22,870 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,443,572 8,775 SH   SOLE   8,775 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 369,590 8,311 SH   SOLE   8,311 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,221,510 28,459 SH   SOLE   28,459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,527,877 9,940 SH   SOLE   9,940 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 434,462 41,977 SH   SOLE   41,977 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 937,558 22,107 SH   SOLE   22,107 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,225,271 36,928 SH   SOLE   36,928 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 613,700 13,063 SH   SOLE   13,063 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 29,238,044 197,541 SH   SOLE   197,541 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,121,562 26,444 SH   SOLE   26,444 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 64,219,042 1,351,207 SH   SOLE   1,351,207 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 516,944 4,305 SH   SOLE   4,305 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 642,976 24,513 SH   SOLE   24,513 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 212,324 8,684 SH   SOLE   8,684 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,750,349 52,667 SH   SOLE   52,667 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 881,550 55,865 SH   SOLE   55,865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,173,366 2,681 SH   SOLE   2,681 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 664,796 2,688 SH   SOLE   2,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 765,669 32,932 SH   SOLE   32,932 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,457,825 86,834 SH   SOLE   86,834 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 523,232 9,583 SH   SOLE   9,583 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 920,416 5,538 SH   SOLE   5,538 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 613,119 6,384 SH   SOLE   6,384 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,169,611 8,733 SH   SOLE   8,733 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 41,835,160 159,902 SH   SOLE   159,902 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 717,775 15,220 SH   SOLE   15,220 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,844,305 52,497 SH   SOLE   52,497 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 949,326 1,073 SH   SOLE   1,073 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 673,376 3,813 SH   SOLE   3,813 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 962,510 10,866 SH   SOLE   10,866 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,053,743 45,051 SH   SOLE   45,051 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,569,023 16,075 SH   SOLE   16,075 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 331,356 11,138 SH   SOLE   11,138 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,771,075 25,272 SH   SOLE   25,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,624,004 22,025 SH   SOLE   22,025 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 319,230 2,905 SH   SOLE   2,905 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 193,252 11,216 SH   SOLE   11,216 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,170,751 16,308 SH   SOLE   16,308 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 311,114 3,691 SH   SOLE   3,691 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 134,714 16,570 SH   SOLE   16,570 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,681,592 65,353 SH   SOLE   65,353 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 558,180 4,512 SH   SOLE   4,512 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,758,476 27,905 SH   SOLE   27,905 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 717,800 25,355 SH   SOLE   25,355 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 914,735 5,921 SH   SOLE   5,921 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 244,394 4,229 SH   SOLE   4,229 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 737,953 1,814 SH   SOLE   1,814 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 524,767 47,793 SH   SOLE   47,793 0 0
TORO CO COM 891092108 BBG001S5WX98 518,212 5,975 SH   SOLE   5,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9,746,321 154,161 SH   SOLE   154,161 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 276,230 4,799 SH   SOLE   4,799 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,792,711 6,162 SH   SOLE   6,162 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 820,056 6,631 SH   SOLE   6,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,075,259 13,056 SH   SOLE   13,056 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,439,801 3,111 SH   SOLE   3,111 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,763,581 11,233 SH   SOLE   11,233 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,160,600 11,085 SH   SOLE   11,085 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,056,671 13,056 SH   SOLE   13,056 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 662,193 15,774 SH   SOLE   15,774 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 412,929 6,202 SH   SOLE   6,202 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,431,977 31,604 SH   SOLE   31,604 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 863,796 13,912 SH   SOLE   13,912 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 970,015 27,842 SH   SOLE   27,842 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 645,776 44,567 SH   SOLE   44,567 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 588,676 7,401 SH   SOLE   7,401 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 336,597 26,113 SH   SOLE   26,113 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,260,614 76,236 SH   SOLE   76,236 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 472,191 11,248 SH   SOLE   11,248 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 212,276 6,419 SH   SOLE   6,419 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 657,688 20,669 SH   SOLE   20,669 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 628,311 34,428 SH   SOLE   34,428 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 648,939 9,950 SH   SOLE   9,950 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 485,689 34,992 SH   SOLE   34,992 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,413,770 2,422 SH   SOLE   2,422 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 957,070 16,069 SH   SOLE   16,069 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 412,416 5,728 SH   SOLE   5,728 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 430,851 5,091 SH   SOLE   5,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,709,616 115,881 SH   SOLE   115,881 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,755,137 316,312 SH   SOLE   316,312 0 0
UDR INC COM 902653104 BBG001S6KCT3 850,261 18,753 SH   SOLE   18,753 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 779,082 2,460 SH   SOLE   2,460 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 300,115 11,995 SH   SOLE   11,995 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 284,454 22,223 SH   SOLE   22,223 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,063,465 2,733 SH   SOLE   2,733 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 607,216 15,207 SH   SOLE   15,207 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 276,917 4,985 SH   SOLE   4,985 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 127,841 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 135,491 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,007,751 5,073 SH   SOLE   5,073 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,672,399 35,185 SH   SOLE   35,185 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,066,908 18,698 SH   SOLE   18,698 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,170,586 40,254 SH   SOLE   40,254 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 337,779 20,082 SH   SOLE   20,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,685,787 41,703 SH   SOLE   41,703 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,063,209 3,783 SH   SOLE   3,783 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 449,539 12,724 SH   SOLE   12,724 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 894,083 2,495 SH   SOLE   2,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,954,713 52,943 SH   SOLE   52,943 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 465,001 82,447 SH   SOLE   82,447 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,164,105 19,216 SH   SOLE   19,216 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 384,314 16,990 SH   SOLE   16,990 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 442,884 8,339 SH   SOLE   8,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 558,334 2,660 SH   SOLE   2,660 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 202,901 4,435 SH   SOLE   4,435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 757,107 3,306 SH   SOLE   3,306 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 647,955 10,901 SH   SOLE   10,901 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 525,756 16,435 SH   SOLE   16,435 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 876,412 40,973 SH   SOLE   40,973 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 737,046 19,239 SH   SOLE   19,239 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,069,879 88,998 SH   SOLE   88,998 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 805,343 13,095 SH   SOLE   13,095 0 0
V F CORP COM 918204108 BBG001S5X749 2,626,538 131,656 SH   SOLE   131,656 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 378,035 2,169 SH   SOLE   2,169 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,523,306 18,687 SH   SOLE   18,687 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 329,673 1,137 SH   SOLE   1,137 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 308,686 7,376 SH   SOLE   7,376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 20,896,590 214,500 SH   SOLE   214,500 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 681,904 45,704 SH   SOLE   45,704 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 635,301 19,176 SH   SOLE   19,176 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,768,574 8,427 SH   SOLE   8,427 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,477,491 23,039 SH   SOLE   23,039 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,578,345 14,110 SH   SOLE   14,110 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 699,533 16,557 SH   SOLE   16,557 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 487,149 27,276 SH   SOLE   27,276 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 941,252 4,955 SH   SOLE   4,955 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,180,658 8,138 SH   SOLE   8,138 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 483,393 18,366 SH   SOLE   18,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,915,420 243,051 SH   SOLE   243,051 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,546,347 55,604 SH   SOLE   55,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,935,273 14,912 SH   SOLE   14,912 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,041,734 20,522 SH   SOLE   20,522 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 714,097 47,926 SH   SOLE   47,926 0 0
VIAD CORP COM 92552R406 BBG001S77S57 256,077 7,147 SH   SOLE   7,147 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 340,039 28,479 SH   SOLE   28,479 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,027,017 67,909 SH   SOLE   67,909 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 675,941 74,938 SH   SOLE   74,938 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,985,542 59,608 SH   SOLE   59,608 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 332,295 7,893 SH   SOLE   7,893 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 679,534 26,441 SH   SOLE   26,441 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 379,797 5,999 SH   SOLE   5,999 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 235,294 5,216 SH   SOLE   5,216 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 232,362 31,023 SH   SOLE   31,023 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 986,447 32,385 SH   SOLE   32,385 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 470,844 2,248 SH   SOLE   2,248 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,944,564 90,724 SH   SOLE   90,724 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 772,786 19,724 SH   SOLE   19,724 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,320,776 19,578 SH   SOLE   19,578 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 242,288 9,007 SH   SOLE   9,007 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 297,789 8,826 SH   SOLE   8,826 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 395,812 10,046 SH   SOLE   10,046 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 458,525 5,788 SH   SOLE   5,788 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,893,251 7,560 SH   SOLE   7,560 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 285,125 14,858 SH   SOLE   14,858 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,816,609 9,994 SH   SOLE   9,994 0 0
WAFD INC COM 938824109 BBG001S5XF96 955,831 27,427 SH   SOLE   27,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 366,966 40,956 SH   SOLE   40,956 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,229,839 10,827 SH   SOLE   10,827 0 0
WALMART INC COM 931142103 BBG001S5XH92 20,189,923 250,030 SH   SOLE   250,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,145,719 138,875 SH   SOLE   138,875 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,128,794 17,665 SH   SOLE   17,665 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,698,800 15,101 SH   SOLE   15,101 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,761,306 22,935 SH   SOLE   22,935 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,211,750 3,367 SH   SOLE   3,367 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 971,463 1,975 SH   SOLE   1,975 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 296,237 5,273 SH   SOLE   5,273 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,179,801 4,575 SH   SOLE   4,575 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 453,981 9,740 SH   SOLE   9,740 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,737,684 18,067 SH   SOLE   18,067 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,416,685 202,101 SH   SOLE   202,101 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,451,091 34,766 SH   SOLE   34,766 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 805,450 20,872 SH   SOLE   20,872 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 418,438 2,491 SH   SOLE   2,491 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,341,446 34,302 SH   SOLE   34,302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,244,764 4,147 SH   SOLE   4,147 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 445,373 9,012 SH   SOLE   9,012 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 530,443 6,133 SH   SOLE   6,133 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,272,926 18,640 SH   SOLE   18,640 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 6,268,748 163,846 SH   SOLE   163,846 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 230,392 19,312 SH   SOLE   19,312 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 287,805 1,915 SH   SOLE   1,915 0 0
WEX INC COM 96208T104 BBG001SCJLG6 499,996 2,384 SH   SOLE   2,384 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,410,100 41,645 SH   SOLE   41,645 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 324,317 3,031 SH   SOLE   3,031 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 201,299 14,878 SH   SOLE   14,878 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 671,688 13,921 SH   SOLE   13,921 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 50,154,103 1,098,666 SH   SOLE   1,098,666 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,125,804 7,267 SH   SOLE   7,267 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 396,642 10,549 SH   SOLE   10,549 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 697,350 1,676 SH   SOLE   1,676 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 568,200 9,778 SH   SOLE   9,778 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 402,212 3,706 SH   SOLE   3,706 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 401,548 40,195 SH   SOLE   40,195 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 382,169 22,336 SH   SOLE   22,336 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 506,146 52,180 SH   SOLE   52,180 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 470,671 27,019 SH   SOLE   27,019 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 582,962 3,399 SH   SOLE   3,399 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,972,514 12,162 SH   SOLE   12,162 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 616,809 19,955 SH   SOLE   19,955 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 435,018 10,495 SH   SOLE   10,495 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 399,311 11,741 SH   SOLE   11,741 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 771,149 12,378 SH   SOLE   12,378 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,020,565 20,015 SH   SOLE   20,015 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 350,223 4,482 SH   SOLE   4,482 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 559,556 5,836 SH   SOLE   5,836 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,074,712 31,772 SH   SOLE   31,772 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 419,917 20,881 SH   SOLE   20,881 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 508,561 34,432 SH   SOLE   34,432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 405,266 39,043 SH   SOLE   39,043 0 0
XP INC CL A G98239109 BBG00QVJYHP4 418,343 23,319 SH   SOLE   23,319 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 331,954 7,654 SH   SOLE   7,654 0 0
XPO INC COM 983793100 BBG001SJW3C0 699,245 6,504 SH   SOLE   6,504 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,862,739 13,795 SH   SOLE   13,795 0 0
YELP INC CL A 985817105 BBG001T6C2W9 792,633 22,595 SH   SOLE   22,595 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,249,052 16,098 SH   SOLE   16,098 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,082,816 2,924 SH   SOLE   2,924 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 735,204 15,109 SH   SOLE   15,109 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 579,183 9,071 SH   SOLE   9,071 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,260,964 11,681 SH   SOLE   11,681 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 389,376 8,246 SH   SOLE   8,246 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,153,343 26,376 SH   SOLE   26,376 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,060,048 15,200 SH   SOLE   15,200 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 183,954 17,825 SH   SOLE   17,825 0 0
ZSCALER INC COM 98980G102 BBG003338H61 895,726 5,240 SH   SOLE   5,240 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,742,551 48,485 SH   SOLE   48,485 0 0