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
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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
AAON INC COM PAR $0.004 000360206   12,177,623 138,225 SH   SOLE   138,225 0 0
AAR CORP COM 000361105   4,072,776 68,027 SH   SOLE   68,027 0 0
ABM INDS INC COM 000957100   5,749,287 128,850 SH   SOLE   128,850 0 0
AFLAC INC COM 001055102   7,133,249 83,080 SH   SOLE   83,080 0 0
AES CORP COM 00130H105   1,362,088 75,967 SH   SOLE   75,967 0 0
AMC NETWORKS INC CL A 00164V103   767,004 63,232 SH   SOLE   63,232 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,842,150 77,462 SH   SOLE   77,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,162,870 31,287 SH   SOLE   31,287 0 0
AT&T INC COM 00206R102   2,785,464 158,265 SH   SOLE   158,265 0 0
A10 NETWORKS INC COM 002121101   1,979,875 144,622 SH   SOLE   144,622 0 0
ATN INTL INC COM 00215F107   685,832 21,769 SH   SOLE   21,769 0 0
AZZ INC COM 002474104   3,973,734 51,400 SH   SOLE   51,400 0 0
ABBOTT LABS COM 002824100   69,039,585 607,422 SH   SOLE   607,422 0 0
ABBVIE INC COM 00287Y109   171,079,308 939,480 SH   SOLE   939,480 0 0
ABERCROMBIE & FITCH CO CL A 002896207   12,949,096 103,320 SH   SOLE   103,320 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,265,405 151,990 SH   SOLE   151,990 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,565,857 209,633 SH   SOLE   209,633 0 0
ACI WORLDWIDE INC COM 004498101   7,400,981 222,854 SH   SOLE   222,854 0 0
ADTRAN HOLDINGS INC COM 00486H105   799,582 146,982 SH   SOLE   146,982 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,954,594 169,817 SH   SOLE   169,817 0 0
ADDUS HOMECARE CORP COM 006739106   3,390,585 32,810 SH   SOLE   32,810 0 0
ADEIA INC COM 00676P107   2,428,575 222,397 SH   SOLE   222,397 0 0
ADOBE INC COM 00724F101   5,079,808 10,067 SH   SOLE   10,067 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,129,116 80,333 SH   SOLE   80,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,309,334 121,158 SH   SOLE   121,158 0 0
ADVANSIX INC COM 00773T101   1,599,770 55,936 SH   SOLE   55,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,454,503 35,761 SH   SOLE   35,761 0 0
ADVANCED ENERGY INDS COM 007973100   7,792,802 76,415 SH   SOLE   76,415 0 0
AEROVIRONMENT INC COM 008073108   8,793,827 57,371 SH   SOLE   57,371 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   944,796 6,493 SH   SOLE   6,493 0 0
AGILYSYS INC COM 00847J105   3,484,657 41,356 SH   SOLE   41,356 0 0
AGILITI INC COM 00848J104   736,250 72,752 SH   SOLE   72,752 0 0
AIRBNB INC COM CL A 009066101   1,535,778 9,310 SH   SOLE   9,310 0 0
AIR LEASE CORP CL A 00912X302   10,886,762 211,640 SH   SOLE   211,640 0 0
AIR PRODS & CHEMS INC COM 009158106   1,232,912 5,089 SH   SOLE   5,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   361,192 3,321 SH   SOLE   3,321 0 0
ALAMO GROUP INC COM 011311107   4,836,714 21,183 SH   SOLE   21,183 0 0
ALARM COM HLDGS INC COM 011642105   7,425,856 102,468 SH   SOLE   102,468 0 0
ALASKA AIR GROUP INC COM 011659109   11,110,766 258,450 SH   SOLE   258,450 0 0
ALBANY INTL CORP CL A 012348108   5,980,713 63,958 SH   SOLE   63,958 0 0
ALBEMARLE CORP COM 012653101   348,452 2,645 SH   SOLE   2,645 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,479,147 150,525 SH   SOLE   150,525 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,343,971 18,183 SH   SOLE   18,183 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   411,607 65,071 SH   SOLE   65,071 0 0
ALIGN TECHNOLOGY INC COM 016255101   450,890 1,375 SH   SOLE   1,375 0 0
ATI INC COM 01741R102   13,381,057 261,502 SH   SOLE   261,502 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,208,692 29,367 SH   SOLE   29,367 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,765,485 101,114 SH   SOLE   101,114 0 0
ALLIANT ENERGY CORP COM 018802108   1,454,695 28,863 SH   SOLE   28,863 0 0
ALLSTATE CORP COM 020002101   7,130,607 41,215 SH   SOLE   41,215 0 0
ALLY FINL INC COM 02005N100   1,479,343 36,446 SH   SOLE   36,446 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,027,892 24,241 SH   SOLE   24,241 0 0
ALPHABET INC CAP STK CL C 02079K107   12,453,498 81,791 SH   SOLE   81,791 0 0
ALPHABET INC CAP STK CL A 02079K305   230,001,472 1,523,895 SH   SOLE   1,523,895 0 0
ALTRIA GROUP INC COM 02209S103   1,708,901 39,177 SH   SOLE   39,177 0 0
AMAZON COM INC COM 023135106   307,516,875 1,704,828 SH   SOLE   1,704,828 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,591,329 165,792 SH   SOLE   165,792 0 0
AMEREN CORP COM 023608102   2,207,928 29,853 SH   SOLE   29,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,505,021 98,047 SH   SOLE   98,047 0 0
AMERICAN ASSETS TR INC COM 024013104   2,208,835 100,814 SH   SOLE   100,814 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,787,869 242,917 SH   SOLE   242,917 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,125,275 59,527 SH   SOLE   59,527 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,815,777 380,604 SH   SOLE   380,604 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,194,417 127,969 SH   SOLE   127,969 0 0
AMERICAN EXPRESS CO COM 025816109   56,721,450 249,117 SH   SOLE   249,117 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,314,575 9,632 SH   SOLE   9,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,962,671 705,891 SH   SOLE   705,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,639,661 110,524 SH   SOLE   110,524 0 0
AMER STATES WTR CO COM 029899101   5,475,864 75,801 SH   SOLE   75,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,894,125 55,135 SH   SOLE   55,135 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,692,897 22,035 SH   SOLE   22,035 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,339,633 32,851 SH   SOLE   32,851 0 0
AMERISAFE INC COM 03071H100   1,997,368 39,812 SH   SOLE   39,812 0 0
CENCORA INC COM 03073E105   785,830 3,234 SH   SOLE   3,234 0 0
AMERIPRISE FINL INC COM 03076C106   6,974,704 15,908 SH   SOLE   15,908 0 0
AMERIS BANCORP COM 03076K108   6,416,446 132,626 SH   SOLE   132,626 0 0
AMETEK INC COM 031100100   936,082 5,118 SH   SOLE   5,118 0 0
AMGEN INC COM 031162100   3,369,761 11,852 SH   SOLE   11,852 0 0
AMPHENOL CORP NEW CL A 032095101   1,529,195 13,257 SH   SOLE   13,257 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,363,199 76,593 SH   SOLE   76,593 0 0
ANALOG DEVICES INC COM 032654105   2,235,423 11,302 SH   SOLE   11,302 0 0
ANDERSONS INC COM 034164103   3,703,234 64,550 SH   SOLE   64,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,322,144 67,148 SH   SOLE   67,148 0 0
ANSYS INC COM 03662Q105   676,268 1,948 SH   SOLE   1,948 0 0
ELEVANCE HEALTH INC COM 036752103   2,707,297 5,221 SH   SOLE   5,221 0 0
APA CORPORATION COM 03743Q108   2,087,175 60,709 SH   SOLE   60,709 0 0
APOGEE ENTERPRISES INC COM 037598109   2,680,043 45,271 SH   SOLE   45,271 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,006,396 269,874 SH   SOLE   269,874 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,620,672 86,227 SH   SOLE   86,227 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,039,352 53,707 SH   SOLE   53,707 0 0
APPLE INC COM 037833100   392,997,693 2,291,799 SH   SOLE   2,291,799 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,144,268 436,158 SH   SOLE   436,158 0 0
APPLIED MATLS INC COM 038222105   3,848,046 18,659 SH   SOLE   18,659 0 0
ARAMARK COM 03852U106   87,348,720 2,686,000 SH   SOLE   2,686,000 0 0
ARBOR REALTY TRUST INC COM 038923108   5,119,495 386,377 SH   SOLE   386,377 0 0
ARCBEST CORP COM 03937C105   6,912,105 48,506 SH   SOLE   48,506 0 0
ARCH RESOURCES INC CL A 03940R107   6,053,744 37,650 SH   SOLE   37,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   743,231 11,833 SH   SOLE   11,833 0 0
ARCHROCK INC COM 03957W106   5,536,908 281,490 SH   SOLE   281,490 0 0
ARCOSA INC COM 039653100   8,581,449 99,947 SH   SOLE   99,947 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,111,652 111,846 SH   SOLE   111,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,002,555 22,579 SH   SOLE   22,579 0 0
ARISTA NETWORKS INC COM 040413106   1,167,459 4,026 SH   SOLE   4,026 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,484,017 196,365 SH   SOLE   196,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,454,638 139,869 SH   SOLE   139,869 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,010,016 101,670 SH   SOLE   101,670 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,249,363 90,560 SH   SOLE   90,560 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,435,765 140,611 SH   SOLE   140,611 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,944,493 42,177 SH   SOLE   42,177 0 0
ASSURANT INC COM 04621X108   1,563,898 8,308 SH   SOLE   8,308 0 0
ASTEC INDS INC COM 046224101   2,062,893 47,195 SH   SOLE   47,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,429,901 153,778 SH   SOLE   153,778 0 0
ATMOS ENERGY CORP COM 049560105   1,996,303 16,794 SH   SOLE   16,794 0 0
AUTODESK INC COM 052769106   60,852,602 233,671 SH   SOLE   233,671 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   594,958 22,691 SH   SOLE   22,691 0 0
AUTOLIV INC COM 052800109   117,022,313 971,704 SH   SOLE   971,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,266,391 9,075 SH   SOLE   9,075 0 0
AUTOZONE INC COM 053332102   1,213,385 385 SH   SOLE   385 0 0
AVALONBAY CMNTYS INC COM 053484101   3,122,233 16,826 SH   SOLE   16,826 0 0
AVANOS MED INC COM 05350V106   1,894,715 95,164 SH   SOLE   95,164 0 0
AVANTOR INC COM 05352A100   72,598,216 2,839,195 SH   SOLE   2,839,195 0 0
AVERY DENNISON CORP COM 053611109   50,391,097 225,716 SH   SOLE   225,716 0 0
AVISTA CORP COM 05379B107   123,901,285 3,538,015 SH   SOLE   3,538,015 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,471,171 66,994 SH   SOLE   66,994 0 0
AXON ENTERPRISE INC COM 05464C101   453,989 1,451 SH   SOLE   1,451 0 0
AXOS FINANCIAL INC COM 05465C100   5,609,514 103,803 SH   SOLE   103,803 0 0
B & G FOODS INC NEW COM 05508R106   1,866,493 163,155 SH   SOLE   163,155 0 0
BCE INC COM NEW 05534B760   2,509,206 73,769 SH   SOLE   73,769 0 0
B. RILEY FINANCIAL INC COM 05580M108   725,686 34,279 SH   SOLE   34,279 0 0
BADGER METER INC COM 056525108   9,734,651 60,161 SH   SOLE   60,161 0 0
BAKER HUGHES COMPANY CL A 05722G100   40,860,084 1,219,704 SH   SOLE   1,219,704 0 0
BALCHEM CORP COM 057665200   10,240,955 66,092 SH   SOLE   66,092 0 0
BALL CORP COM 058498106   2,017,836 29,956 SH   SOLE   29,956 0 0
BANCFIRST CORP COM 05945F103   2,615,459 29,711 SH   SOLE   29,711 0 0
BANCORP INC DEL COM 05969A105   3,679,897 109,979 SH   SOLE   109,979 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,321,024 284,091 SH   SOLE   284,091 0 0
BANK AMERICA CORP COM 060505104   84,831,135 2,237,108 SH   SOLE   2,237,108 0 0
BANK HAWAII CORP COM 062540109   5,083,724 81,483 SH   SOLE   81,483 0 0
BANK MONTREAL QUE COM 063671101   9,525,020 97,465 SH   SOLE   97,465 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,889,162 119,562 SH   SOLE   119,562 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,497,865 164,118 SH   SOLE   164,118 0 0
BANKUNITED INC COM 06652K103   4,268,544 152,448 SH   SOLE   152,448 0 0
BANNER CORP COM NEW 06652V208   3,379,632 70,409 SH   SOLE   70,409 0 0
BARNES GROUP INC COM 067806109   3,858,771 103,870 SH   SOLE   103,870 0 0
BATH & BODY WORKS INC COM 070830104   345,038 6,898 SH   SOLE   6,898 0 0
BAUSCH HEALTH COS INC COM 071734107   6,390,693 602,663 SH   SOLE   602,663 0 0
BAXTER INTL INC COM 071813109   492,621 11,526 SH   SOLE   11,526 0 0
BECTON DICKINSON & CO COM 075887109   1,620,550 6,549 SH   SOLE   6,549 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,222,271 74,051 SH   SOLE   74,051 0 0
BERKLEY W R CORP COM 084423102   2,836,448 32,072 SH   SOLE   32,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,198,076 283,454 SH   SOLE   283,454 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,006,279 87,534 SH   SOLE   87,534 0 0
BEST BUY INC COM 086516101   349,038 4,255 SH   SOLE   4,255 0 0
BGC GROUP INC CL A 088929104   6,160,056 792,800 SH   SOLE   792,800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,337,177 72,085 SH   SOLE   72,085 0 0
BIOGEN INC COM 09062X103   689,153 3,196 SH   SOLE   3,196 0 0
BIO-TECHNE CORP COM 09073M104   245,028 3,481 SH   SOLE   3,481 0 0
BJS RESTAURANTS INC COM 09180C106   1,744,889 48,228 SH   SOLE   48,228 0 0
BLACKLINE INC COM 09239B109   6,731,173 104,230 SH   SOLE   104,230 0 0
BLACKROCK INC COM 09247X101   18,409,763 22,082 SH   SOLE   22,082 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,031,515 353,165 SH   SOLE   353,165 0 0
BLACKSTONE INC COM 09260D107   14,872,004 113,207 SH   SOLE   113,207 0 0
BLOOMIN BRANDS INC COM 094235108   5,103,549 177,948 SH   SOLE   177,948 0 0
BOEING CO COM 097023105   2,435,341 12,619 SH   SOLE   12,619 0 0
BOISE CASCADE CO DEL COM 09739D100   12,446,742 81,155 SH   SOLE   81,155 0 0
BOOKING HOLDINGS INC COM 09857L108   18,767,023 5,173 SH   SOLE   5,173 0 0
BOOT BARN HLDGS INC COM 099406100   5,910,433 62,117 SH   SOLE   62,117 0 0
BOSTON PROPERTIES INC COM 101121101   1,103,739 16,900 SH   SOLE   16,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   58,699,628 857,054 SH   SOLE   857,054 0 0
BOX INC CL A 10316T104   8,335,142 294,320 SH   SOLE   294,320 0 0
BRADY CORP CL A 104674106   5,442,912 91,817 SH   SOLE   91,817 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,714,205 357,126 SH   SOLE   357,126 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,534,597 67,189 SH   SOLE   67,189 0 0
BRINKER INTL INC COM 109641100   4,503,989 90,660 SH   SOLE   90,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,469,797 45,543 SH   SOLE   45,543 0 0
BRISTOW GROUP INC COM 11040G103   1,355,322 49,828 SH   SOLE   49,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   528,539 2,580 SH   SOLE   2,580 0 0
BROADCOM INC COM 11135F101   234,814,937 177,164 SH   SOLE   177,164 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,863,653 187,747 SH   SOLE   187,747 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   312,737 12,732 SH   SOLE   12,732 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,981,501 47,126 SH   SOLE   47,126 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,836,704 184,408 SH   SOLE   184,408 0 0
BROWN & BROWN INC COM 115236101   3,256,050 37,195 SH   SOLE   37,195 0 0
BUCKLE INC COM 118440106   2,411,247 59,877 SH   SOLE   59,877 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   581,229 2,787 SH   SOLE   2,787 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,059,105 16,650 SH   SOLE   16,650 0 0
CBRE GROUP INC CL A 12504L109   3,402,525 34,991 SH   SOLE   34,991 0 0
CDW CORP COM 12514G108   61,189,482 239,227 SH   SOLE   239,227 0 0
CF INDS HLDGS INC COM 125269100   362,712 4,359 SH   SOLE   4,359 0 0
THE CIGNA GROUP COM 125523100   2,372,357 6,532 SH   SOLE   6,532 0 0
CME GROUP INC COM 12572Q105   12,194,671 56,643 SH   SOLE   56,643 0 0
CMS ENERGY CORP COM 125896100   1,993,815 33,043 SH   SOLE   33,043 0 0
CSG SYS INTL INC COM 126349109   2,986,898 57,953 SH   SOLE   57,953 0 0
CSX CORP COM 126408103   1,632,748 44,045 SH   SOLE   44,045 0 0
CTS CORP COM 126501105   2,988,290 63,866 SH   SOLE   63,866 0 0
CVB FINL CORP COM 126600105   4,840,670 271,338 SH   SOLE   271,338 0 0
CVR ENERGY INC COM 12662P108   2,157,359 60,498 SH   SOLE   60,498 0 0
CVS HEALTH CORP COM 126650100   23,638,790 296,374 SH   SOLE   296,374 0 0
COTERRA ENERGY INC COM 127097103   3,485,139 125,005 SH   SOLE   125,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,877,641 6,032 SH   SOLE   6,032 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   216,163 4,942 SH   SOLE   4,942 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,903,205 83,317 SH   SOLE   83,317 0 0
CALAVO GROWERS INC COM 128246105   1,025,104 36,861 SH   SOLE   36,861 0 0
CALERES INC COM 129500104   2,806,698 68,406 SH   SOLE   68,406 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,285,267 132,219 SH   SOLE   132,219 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,498,259 118,293 SH   SOLE   118,293 0 0
CALIX INC COM 13100M509   3,984,506 120,160 SH   SOLE   120,160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,709,027 291,220 SH   SOLE   291,220 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,258,142 12,786 SH   SOLE   12,786 0 0
CAMECO CORP COM 13321L108   2,406,610 55,538 SH   SOLE   55,538 0 0
CAMPBELL SOUP CO COM 134429109   216,427 4,869 SH   SOLE   4,869 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   140,860,611 2,775,882 SH   SOLE   2,775,882 0 0
CANADIAN NATL RY CO COM 136375102   67,881,364 515,000 SH   SOLE   515,000 0 0
CANADIAN NAT RES LTD COM 136385101   11,737,955 153,725 SH   SOLE   153,725 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,917,022 59,890 SH   SOLE   59,890 0 0
CAPITOL FED FINL INC COM 14057J101   1,518,382 254,762 SH   SOLE   254,762 0 0
CARDINAL HEALTH INC COM 14149Y108   559,724 5,002 SH   SOLE   5,002 0 0
CARETRUST REIT INC COM 14174T107   6,518,707 267,489 SH   SOLE   267,489 0 0
CARGURUS INC COM CL A 141788109   4,053,310 175,620 SH   SOLE   175,620 0 0
CARMAX INC COM 143130102   312,986 3,593 SH   SOLE   3,593 0 0
CARLYLE GROUP INC COM 14316J108   1,362,126 29,037 SH   SOLE   29,037 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   374,317 22,908 SH   SOLE   22,908 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,233,560 101,282 SH   SOLE   101,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,307,925 22,500 SH   SOLE   22,500 0 0
CARS COM INC COM 14575E105   2,195,827 127,813 SH   SOLE   127,813 0 0
CATALENT INC COM 148806102   231,953 4,109 SH   SOLE   4,109 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,664,032 229,864 SH   SOLE   229,864 0 0
CATERPILLAR INC COM 149123101   4,191,959 11,440 SH   SOLE   11,440 0 0
CATHAY GEN BANCORP COM 149150104   5,633,530 148,917 SH   SOLE   148,917 0 0
CAVCO INDS INC DEL COM 149568107   6,353,035 15,920 SH   SOLE   15,920 0 0
CELANESE CORP DEL COM 150870103   313,301 1,823 SH   SOLE   1,823 0 0
CENTENE CORP DEL COM 15135B101   936,423 11,932 SH   SOLE   11,932 0 0
CENOVUS ENERGY INC COM 15135U109   4,036,532 201,715 SH   SOLE   201,715 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,038,089 71,537 SH   SOLE   71,537 0 0
CENTERSPACE COM 15202L107   1,785,339 31,245 SH   SOLE   31,245 0 0
CENTRAL GARDEN & PET CO COM 153527106   847,092 19,778 SH   SOLE   19,778 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,108,568 111,283 SH   SOLE   111,283 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,108,469 56,125 SH   SOLE   56,125 0 0
CENTURY ALUM CO COM 156431108   1,652,655 107,385 SH   SOLE   107,385 0 0
CENTURY CMNTYS INC COM 156504300   5,594,202 57,971 SH   SOLE   57,971 0 0
CERENCE INC COM 156727109   1,318,322 83,703 SH   SOLE   83,703 0 0
DAYFORCE INC COM 15677J108   297,680 4,496 SH   SOLE   4,496 0 0
CERTARA INC COM 15687V109   3,925,018 219,520 SH   SOLE   219,520 0 0
CEVA INC COM 157210105   1,110,383 48,894 SH   SOLE   48,894 0 0
CHARLES RIV LABS INTL INC COM 159864107   302,109 1,115 SH   SOLE   1,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   736,456 2,534 SH   SOLE   2,534 0 0
CHATHAM LODGING TR COM 16208T102   1,025,033 101,388 SH   SOLE   101,388 0 0
CHEESECAKE FACTORY INC COM 163072101   3,461,146 95,744 SH   SOLE   95,744 0 0
CHEFS WHSE INC COM 163086101   2,725,040 72,359 SH   SOLE   72,359 0 0
CHENIERE ENERGY INC COM NEW 16411R208   38,195,781 236,829 SH   SOLE   236,829 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,418,793 15,972 SH   SOLE   15,972 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,890,412 45,577 SH   SOLE   45,577 0 0
CHEVRON CORP NEW COM 166764100   45,527,708 288,625 SH   SOLE   288,625 0 0
CHEWY INC CL A 16679L109   234,370 14,731 SH   SOLE   14,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,770,223 609 SH   SOLE   609 0 0
CHURCH & DWIGHT CO INC COM 171340102   580,589 5,566 SH   SOLE   5,566 0 0
CHUYS HLDGS INC COM 171604101   1,214,853 36,017 SH   SOLE   36,017 0 0
CINCINNATI FINL CORP COM 172062101   3,070,724 24,730 SH   SOLE   24,730 0 0
CINEMARK HLDGS INC COM 17243V102   3,907,343 217,437 SH   SOLE   217,437 0 0
CISCO SYS INC COM 17275R102   4,516,855 90,500 SH   SOLE   90,500 0 0
CINTAS CORP COM 172908105   27,052,493 39,376 SH   SOLE   39,376 0 0
CITIGROUP INC COM NEW 172967424   60,055,992 949,652 SH   SOLE   949,652 0 0
CITIZENS FINL GROUP INC COM 174610105   2,677,440 73,779 SH   SOLE   73,779 0 0
CITY HLDG CO COM 177835105   3,161,722 30,337 SH   SOLE   30,337 0 0
CLEARWATER PAPER CORP COM 18538R103   1,503,262 34,376 SH   SOLE   34,376 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,545,106 71,832 SH   SOLE   71,832 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,892,592 168,876 SH   SOLE   168,876 0 0
CLOROX CO DEL COM 189054109   416,459 2,720 SH   SOLE   2,720 0 0
COCA COLA CO COM 191216100   3,576,644 58,461 SH   SOLE   58,461 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,628,963 86,162 SH   SOLE   86,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,220,143 43,937 SH   SOLE   43,937 0 0
COHU INC COM 192576106   3,245,542 97,376 SH   SOLE   97,376 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,217,329 23,451 SH   SOLE   23,451 0 0
COLGATE PALMOLIVE CO COM 194162103   2,114,554 23,482 SH   SOLE   23,482 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,594,962 66,846 SH   SOLE   66,846 0 0
COMCAST CORP NEW CL A 20030N101   20,869,297 481,414 SH   SOLE   481,414 0 0
COMERICA INC COM 200340107   1,087,647 19,779 SH   SOLE   19,779 0 0
COMMUNITY BK SYS INC COM 203607106   5,249,871 109,304 SH   SOLE   109,304 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,319,057 49,682 SH   SOLE   49,682 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,789,370 175,653 SH   SOLE   175,653 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,102,367 70,036 SH   SOLE   70,036 0 0
COMSTOCK RES INC COM 205768302   1,769,427 190,671 SH   SOLE   190,671 0 0
CONAGRA BRANDS INC COM 205887102   321,801 10,857 SH   SOLE   10,857 0 0
CONMED CORP COM 207410101   5,047,843 63,035 SH   SOLE   63,035 0 0
CONOCOPHILLIPS COM 20825C104   24,900,168 195,633 SH   SOLE   195,633 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,574,804 54,618 SH   SOLE   54,618 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   736,409 170,465 SH   SOLE   170,465 0 0
CONSOLIDATED EDISON INC COM 209115104   3,558,390 39,185 SH   SOLE   39,185 0 0
CONSTELLATION BRANDS INC CL A 21036P108   869,632 3,200 SH   SOLE   3,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,704,694 36,271 SH   SOLE   36,271 0 0
COOPER COS INC COM 216648501   448,453 4,420 SH   SOLE   4,420 0 0
COPART INC COM 217204106   1,197,901 20,682 SH   SOLE   20,682 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,683,677 185,934 SH   SOLE   185,934 0 0
CORE LABORATORIES INC COM 21867A105   1,656,043 96,958 SH   SOLE   96,958 0 0
COREBRIDGE FINL INC COM 21871X109   968,431 33,708 SH   SOLE   33,708 0 0
CORNING INC COM 219350105   380,655 11,549 SH   SOLE   11,549 0 0
CORPAY INC COM SHS 219948106   497,366 1,612 SH   SOLE   1,612 0 0
CORSAIR GAMING INC COM 22041X102   1,107,540 89,752 SH   SOLE   89,752 0 0
CORTEVA INC COM 22052L104   900,517 15,615 SH   SOLE   15,615 0 0
CORVEL CORP COM 221006109   4,883,167 18,570 SH   SOLE   18,570 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,218,750 39,882 SH   SOLE   39,882 0 0
COSTAR GROUP INC COM 22160N109   4,664,138 48,283 SH   SOLE   48,283 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,307,469 45,476 SH   SOLE   45,476 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,283,649 68,571 SH   SOLE   68,571 0 0
CROWN CASTLE INC COM 22822V101   5,438,075 51,385 SH   SOLE   51,385 0 0
ARTIVION INC COM 228903100   1,712,458 80,929 SH   SOLE   80,929 0 0
CUMMINS INC COM 231021106   61,135,455 207,485 SH   SOLE   207,485 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,077,745 58,005 SH   SOLE   58,005 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,377,811 205,337 SH   SOLE   205,337 0 0
D R HORTON INC COM 23331A109   1,133,585 6,889 SH   SOLE   6,889 0 0
DTE ENERGY CO COM 233331107   2,627,440 23,430 SH   SOLE   23,430 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,479,026 27,527 SH   SOLE   27,527 0 0
DXC TECHNOLOGY CO COM 23355L106   7,950,187 374,832 SH   SOLE   374,832 0 0
DANA INC COM 235825205   3,344,050 263,311 SH   SOLE   263,311 0 0
DANAHER CORPORATION COM 235851102   2,216,265 8,875 SH   SOLE   8,875 0 0
DARDEN RESTAURANTS INC COM 237194105   470,694 2,816 SH   SOLE   2,816 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,125,528 65,903 SH   SOLE   65,903 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,366,220 214,000 SH   SOLE   214,000 0 0
DECKERS OUTDOOR CORP COM 243537107   530,871 564 SH   SOLE   564 0 0
DEERE & CO COM 244199105   2,086,559 5,080 SH   SOLE   5,080 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,636,780 75,972 SH   SOLE   75,972 0 0
DELUXE CORP COM 248019101   1,866,957 90,673 SH   SOLE   90,673 0 0
DENTSPLY SIRONA INC COM 24906P109   24,104,005 726,243 SH   SOLE   726,243 0 0
DESIGNER BRANDS INC CL A 250565108   957,555 87,608 SH   SOLE   87,608 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,328,564 106,189 SH   SOLE   106,189 0 0
DEXCOM INC COM 252131107   1,190,185 8,581 SH   SOLE   8,581 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,129,177 429,675 SH   SOLE   429,675 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,843,042 29,485 SH   SOLE   29,485 0 0
DICKS SPORTING GOODS INC COM 253393102   52,842,100 235,000 SH   SOLE   235,000 0 0
DIGI INTL INC COM 253798102   2,383,415 74,645 SH   SOLE   74,645 0 0
DIGITAL RLTY TR INC COM 253868103   5,162,106 35,838 SH   SOLE   35,838 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,396,466 72,506 SH   SOLE   72,506 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,500,281 32,278 SH   SOLE   32,278 0 0
DIODES INC COM 254543101   6,638,703 94,166 SH   SOLE   94,166 0 0
DISNEY WALT CO COM 254687106   33,153,564 270,951 SH   SOLE   270,951 0 0
DISCOVER FINL SVCS COM 254709108   5,161,144 39,371 SH   SOLE   39,371 0 0
DOLLAR GEN CORP NEW COM 256677105   752,365 4,821 SH   SOLE   4,821 0 0
DOLLAR TREE INC COM 256746108   30,619,973 229,966 SH   SOLE   229,966 0 0
DOMINION ENERGY INC COM 25746U109   9,110,873 185,218 SH   SOLE   185,218 0 0
DOMINOS PIZZA INC COM 25754A201   75,076,084 151,095 SH   SOLE   151,095 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,145,023 50,718 SH   SOLE   50,718 0 0
DORMAN PRODS INC COM 258278100   5,599,006 58,087 SH   SOLE   58,087 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,045,634 285,712 SH   SOLE   285,712 0 0
DOUGLAS EMMETT INC COM 25960P109   4,740,225 341,761 SH   SOLE   341,761 0 0
DOVER CORP COM 260003108   543,619 3,068 SH   SOLE   3,068 0 0
DOW INC COM 260557103   66,412,806 1,146,432 SH   SOLE   1,146,432 0 0
DRIL-QUIP INC COM 262037104   1,597,895 70,923 SH   SOLE   70,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,455,065 87,427 SH   SOLE   87,427 0 0
DUPONT DE NEMOURS INC COM 26614N102   753,666 9,830 SH   SOLE   9,830 0 0
D-WAVE QUANTUM INC COM 26740W109   121,239,874 59,431,311 SH   SOLE   59,431,311 0 0
DYCOM INDS INC COM 267475101   8,631,320 60,136 SH   SOLE   60,136 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,287,980 264,946 SH   SOLE   264,946 0 0
EOG RES INC COM 26875P101   35,327,817 276,344 SH   SOLE   276,344 0 0
EQT CORP COM 26884L109   2,497,369 67,369 SH   SOLE   67,369 0 0
EAGLE BANCORP INC MD COM 268948106   1,458,846 62,105 SH   SOLE   62,105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,273,766 197,547 SH   SOLE   197,547 0 0
EASTMAN CHEM CO COM 277432100   270,394 2,698 SH   SOLE   2,698 0 0
EBAY INC. COM 278642103   612,195 11,599 SH   SOLE   11,599 0 0
ECHOSTAR CORP CL A 278768106   3,518,325 246,900 SH   SOLE   246,900 0 0
ECOLAB INC COM 278865100   1,224,001 5,301 SH   SOLE   5,301 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,954,727 102,348 SH   SOLE   102,348 0 0
EDISON INTL COM 281020107   3,071,875 43,431 SH   SOLE   43,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,280,886 13,404 SH   SOLE   13,404 0 0
ELECTRONIC ARTS INC COM 285512109   535,058 4,033 SH   SOLE   4,033 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,923,672 162,885 SH   SOLE   162,885 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,578,042 118,918 SH   SOLE   118,918 0 0
EMERSON ELEC CO COM 291011104   1,432,948 12,634 SH   SOLE   12,634 0 0
EMPLOYERS HLDGS INC COM 292218104   2,423,054 53,383 SH   SOLE   53,383 0 0
ENBRIDGE INC COM 29250N105   11,045,995 305,373 SH   SOLE   305,373 0 0
ENCORE CAP GROUP INC COM 292554102   2,227,273 48,833 SH   SOLE   48,833 0 0
ENCORE WIRE CORP COM 292562105   8,498,042 32,339 SH   SOLE   32,339 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,028,364 136,833 SH   SOLE   136,833 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,956,548 110,952 SH   SOLE   110,952 0 0
ENHABIT INC COM 29332G102   1,211,996 104,034 SH   SOLE   104,034 0 0
ENPHASE ENERGY INC COM 29355A107   374,070 3,092 SH   SOLE   3,092 0 0
ENPRO INC COM 29355X107   7,233,145 42,858 SH   SOLE   42,858 0 0
ENOVA INTL INC COM 29357K103   3,746,679 59,632 SH   SOLE   59,632 0 0
ENSIGN GROUP INC COM 29358P101   14,335,050 115,215 SH   SOLE   115,215 0 0
ENTERGY CORP NEW COM 29364G103   19,438,991 183,942 SH   SOLE   183,942 0 0
ENVESTNET INC COM 29404K106   5,904,098 101,953 SH   SOLE   101,953 0 0
EPAM SYS INC COM 29414B104   349,066 1,264 SH   SOLE   1,264 0 0
EPLUS INC COM 294268107   4,289,698 54,618 SH   SOLE   54,618 0 0
VESTIS CORPORATION COM SHS 29430C102   5,191,723 269,420 SH   SOLE   269,420 0 0
EQUIFAX INC COM 294429105   743,438 2,779 SH   SOLE   2,779 0 0
EQUINIX INC COM 29444U700   9,209,857 11,159 SH   SOLE   11,159 0 0
EQUITABLE HLDGS INC COM 29452E101   1,739,262 45,758 SH   SOLE   45,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,096,990 17,034 SH   SOLE   17,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,552,673 40,448 SH   SOLE   40,448 0 0
ERIE INDTY CO CL A 29530P102   1,378,991 3,434 SH   SOLE   3,434 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,661,553 52,887 SH   SOLE   52,887 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,525,895 319,801 SH   SOLE   319,801 0 0
ESSENTIAL UTILS INC COM 29670G102   875,973 23,643 SH   SOLE   23,643 0 0
ESSEX PPTY TR INC COM 297178105   1,866,431 7,624 SH   SOLE   7,624 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,640,001 47,440 SH   SOLE   47,440 0 0
EVERGY INC COM 30034W106   1,389,802 26,036 SH   SOLE   26,036 0 0
EVERTEC INC COM 30040P103   5,285,992 132,481 SH   SOLE   132,481 0 0
EVERSOURCE ENERGY COM 30040W108   201,130,473 3,365,074 SH   SOLE   3,365,074 0 0
EXELON CORP COM 30161N101   4,239,023 112,830 SH   SOLE   112,830 0 0
EXPEDIA GROUP INC COM NEW 30212P303   411,459 2,987 SH   SOLE   2,987 0 0
EXP WORLD HLDGS INC COM 30212W100   1,648,472 159,581 SH   SOLE   159,581 0 0
EXPEDITORS INTL WASH INC COM 302130109   404,707 3,329 SH   SOLE   3,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,674,118 24,994 SH   SOLE   24,994 0 0
EXTREME NETWORKS COM 30226D106   9,668,939 837,863 SH   SOLE   837,863 0 0
EZCORP INC CL A NON VTG 302301106   1,225,056 108,125 SH   SOLE   108,125 0 0
EXXON MOBIL CORP COM 30231G102   108,276,514 931,491 SH   SOLE   931,491 0 0
FB FINL CORP COM 30257X104   2,711,972 72,012 SH   SOLE   72,012 0 0
META PLATFORMS INC CL A 30303M102   181,376,755 373,526 SH   SOLE   373,526 0 0
FACTSET RESH SYS INC COM 303075105   2,716,798 5,979 SH   SOLE   5,979 0 0
FAIR ISAAC CORP COM 303250104   713,527 571 SH   SOLE   571 0 0
FASTENAL CO COM 311900104   974,741 12,636 SH   SOLE   12,636 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,125,056 11,017 SH   SOLE   11,017 0 0
FEDERAL SIGNAL CORP COM 313855108   10,599,329 124,889 SH   SOLE   124,889 0 0
FEDEX CORP COM 31428X106   88,023,012 303,800 SH   SOLE   303,800 0 0
F5 INC COM 315616102   254,051 1,340 SH   SOLE   1,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,513,989 101,294 SH   SOLE   101,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,843,844 34,724 SH   SOLE   34,724 0 0
FIFTH THIRD BANCORP COM 316773100   3,986,196 107,127 SH   SOLE   107,127 0 0
FIRST BANCORP P R COM NEW 318672706   6,054,510 345,183 SH   SOLE   345,183 0 0
FIRST BANCORP N C COM 318910106   3,043,688 84,266 SH   SOLE   84,266 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,239,950 1,370 SH   SOLE   1,370 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,904,631 208,666 SH   SOLE   208,666 0 0
FIRST FINL BANCORP OH COM 320209109   4,372,124 195,010 SH   SOLE   195,010 0 0
FIRST HAWAIIAN INC COM 32051X108   5,744,451 261,587 SH   SOLE   261,587 0 0
FIRST SOLAR INC COM 336433107   518,891 3,074 SH   SOLE   3,074 0 0
FIRSTSERVICE CORP NEW COM 33767E202   647,105 3,905 SH   SOLE   3,905 0 0
FISERV INC COM 337738108   2,136,793 13,370 SH   SOLE   13,370 0 0
FIRSTENERGY CORP COM 337932107   2,220,727 57,502 SH   SOLE   57,502 0 0
FOOT LOCKER INC COM 344849104   4,785,521 167,913 SH   SOLE   167,913 0 0
FORD MTR CO DEL COM 345370860   1,155,214 86,989 SH   SOLE   86,989 0 0
FORMFACTOR INC COM 346375108   7,280,677 159,559 SH   SOLE   159,559 0 0
FORTIS INC COM 349553107   132,579,849 3,352,277 SH   SOLE   3,352,277 0 0
FORTINET INC COM 34959E109   842,604 12,335 SH   SOLE   12,335 0 0
FORTIVE CORP COM 34959J108   673,020 7,824 SH   SOLE   7,824 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,306,283 182,020 SH   SOLE   182,020 0 0
FORWARD AIR CORP COM 349853101   1,963,694 63,121 SH   SOLE   63,121 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,542,464 185,634 SH   SOLE   185,634 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,275,435 170,317 SH   SOLE   170,317 0 0
FRANKLIN ELEC INC COM 353514102   8,685,896 81,321 SH   SOLE   81,321 0 0
FRANKLIN RESOURCES INC COM 354613101   1,252,497 44,557 SH   SOLE   44,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,494,860 31,792 SH   SOLE   31,792 0 0
FRONTDOOR INC COM 35905A109   5,317,251 163,206 SH   SOLE   163,206 0 0
FULGENT GENETICS INC COM 359664109   907,407 41,816 SH   SOLE   41,816 0 0
FULLER H B CO COM 359694106   8,860,151 111,113 SH   SOLE   111,113 0 0
FULTON FINL CORP PA COM 360271100   5,335,036 335,748 SH   SOLE   335,748 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,593,905 29,435 SH   SOLE   29,435 0 0
G III APPAREL GROUP LTD COM 36237H101   2,449,865 84,449 SH   SOLE   84,449 0 0
GMS INC COM 36251C103   7,944,599 81,617 SH   SOLE   81,617 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,022,919 11,252 SH   SOLE   11,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,480,857 33,918 SH   SOLE   33,918 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,176,536 25,538 SH   SOLE   25,538 0 0
GARTNER INC COM 366651107   841,323 1,765 SH   SOLE   1,765 0 0
GENERAC HLDGS INC COM 368736104   1,167,930 9,259 SH   SOLE   9,259 0 0
GENERAL DYNAMICS CORP COM 369550108   1,232,221 4,362 SH   SOLE   4,362 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,234,135 24,122 SH   SOLE   24,122 0 0
GENERAL MLS INC COM 370334104   884,981 12,648 SH   SOLE   12,648 0 0
GENUINE PARTS CO COM 372460105   491,593 3,173 SH   SOLE   3,173 0 0
GENWORTH FINL INC COM CL A 37247D106   5,944,066 924,427 SH   SOLE   924,427 0 0
GENTHERM INC COM 37253A103   3,870,988 67,228 SH   SOLE   67,228 0 0
GETTY RLTY CORP NEW COM 374297109   2,721,872 99,520 SH   SOLE   99,520 0 0
GIBRALTAR INDS INC COM 374689107   5,024,347 62,391 SH   SOLE   62,391 0 0
GILEAD SCIENCES INC COM 375558103   2,021,847 27,602 SH   SOLE   27,602 0 0
GLAUKOS CORP COM 377322102   9,432,017 100,032 SH   SOLE   100,032 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,110,502 400,322 SH   SOLE   400,322 0 0
GLOBAL PMTS INC COM 37940X102   765,337 5,726 SH   SOLE   5,726 0 0
GLOBE LIFE INC COM 37959E102   1,573,090 13,518 SH   SOLE   13,518 0 0
GODADDY INC CL A 380237107   58,255,265 490,860 SH   SOLE   490,860 0 0
GOGO INC COM 38046C109   1,126,799 128,337 SH   SOLE   128,337 0 0
GOLDEN ENTMT INC COM 381013101   1,640,335 44,538 SH   SOLE   44,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,443,787 51,339 SH   SOLE   51,339 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,339,194 50,123 SH   SOLE   50,123 0 0
GRAINGER W W INC COM 384802104   72,671,843 71,436 SH   SOLE   71,436 0 0
GRANITE CONSTR INC COM 387328107   5,144,956 90,057 SH   SOLE   90,057 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,137,140 52,086 SH   SOLE   52,086 0 0
GREEN DOT CORP CL A 39304D102   873,400 93,612 SH   SOLE   93,612 0 0
GREEN PLAINS INC COM 393222104   3,045,505 131,726 SH   SOLE   131,726 0 0
GREENBRIER COS INC COM 393657101   3,320,646 63,736 SH   SOLE   63,736 0 0
GRIFFON CORP COM 398433102   5,744,209 78,323 SH   SOLE   78,323 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,957,131 27,229 SH   SOLE   27,229 0 0
GUESS INC COM 401617105   1,784,727 56,712 SH   SOLE   56,712 0 0
HF SINCLAIR CORP COM 403949100   1,384,526 22,934 SH   SOLE   22,934 0 0
HCA HEALTHCARE INC COM 40412C101   1,357,134 4,069 SH   SOLE   4,069 0 0
HCI GROUP INC COM 40416E103   1,621,986 13,973 SH   SOLE   13,973 0 0
HNI CORP COM 404251100   4,308,787 95,475 SH   SOLE   95,475 0 0
HP INC COM 40434L105   303,620 10,047 SH   SOLE   10,047 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,463,225 186,161 SH   SOLE   186,161 0 0
HALLIBURTON CO COM 406216101   5,866,603 148,823 SH   SOLE   148,823 0 0
HANESBRANDS INC COM 410345102   4,161,349 717,474 SH   SOLE   717,474 0 0
HANMI FINL CORP COM NEW 410495204   1,004,122 63,073 SH   SOLE   63,073 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,471,508 227,870 SH   SOLE   227,870 0 0
HARMONIC INC COM 413160102   3,096,670 230,407 SH   SOLE   230,407 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,285,623 68,065 SH   SOLE   68,065 0 0
ENVIRI CORP COM 415864107   1,515,908 165,673 SH   SOLE   165,673 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,884,776 47,402 SH   SOLE   47,402 0 0
HAVERTY FURNITURE COS INC COM 419596101   944,407 27,679 SH   SOLE   27,679 0 0
HAWKINS INC COM 420261109   3,015,014 39,258 SH   SOLE   39,258 0 0
HAYNES INTL INC COM NEW 420877201   1,588,491 26,422 SH   SOLE   26,422 0 0
HAYWARD HLDGS INC COM 421298100   3,956,563 258,430 SH   SOLE   258,430 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,912,523 153,247 SH   SOLE   153,247 0 0
HEALTHSTREAM INC COM 42222N103   1,323,749 49,653 SH   SOLE   49,653 0 0
HEARTLAND EXPRESS INC COM 422347104   1,135,697 95,117 SH   SOLE   95,117 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,540,294 82,149 SH   SOLE   82,149 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,405,574 41,758 SH   SOLE   41,758 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,147,763 290,384 SH   SOLE   290,384 0 0
HELMERICH & PAYNE INC COM 423452101   8,519,968 202,567 SH   SOLE   202,567 0 0
HENRY JACK & ASSOC INC COM 426281101   279,010 1,606 SH   SOLE   1,606 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,404,476 72,433 SH   SOLE   72,433 0 0
HERSHEY CO COM 427866108   647,685 3,330 SH   SOLE   3,330 0 0
HESS CORP COM 42809H107   7,002,665 45,877 SH   SOLE   45,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   466,795 26,328 SH   SOLE   26,328 0 0
HIBBETT INC COM 428567101   1,853,733 24,134 SH   SOLE   24,134 0 0
HIGHWOODS PPTYS INC COM 431284108   5,672,630 216,678 SH   SOLE   216,678 0 0
HILLENBRAND INC COM 431571108   7,231,601 143,798 SH   SOLE   143,798 0 0
HILLTOP HOLDINGS INC COM 432748101   2,969,888 94,824 SH   SOLE   94,824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,751,873 448,886 SH   SOLE   448,886 0 0
HOLOGIC INC COM 436440101   354,796 4,551 SH   SOLE   4,551 0 0
HOME DEPOT INC COM 437076102   8,502,878 22,166 SH   SOLE   22,166 0 0
HONEYWELL INTL INC COM 438516106   3,008,144 14,656 SH   SOLE   14,656 0 0
HOPE BANCORP INC COM 43940T109   2,834,084 246,228 SH   SOLE   246,228 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,096,470 83,711 SH   SOLE   83,711 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,728,517 83,584 SH   SOLE   83,584 0 0
HOWMET AEROSPACE INC COM 443201108   609,711 8,910 SH   SOLE   8,910 0 0
HUB GROUP INC CL A 443320106   5,526,628 127,872 SH   SOLE   127,872 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,680,091 69,253 SH   SOLE   69,253 0 0
HUBBELL INC COM 443510607   476,062 1,147 SH   SOLE   1,147 0 0
HUDSON PAC PPTYS INC COM 444097109   1,697,775 263,221 SH   SOLE   263,221 0 0
HUMANA INC COM 444859102   934,410 2,695 SH   SOLE   2,695 0 0
HUNT J B TRANS SVCS INC COM 445658107   328,563 1,649 SH   SOLE   1,649 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,177,908 227,807 SH   SOLE   227,807 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   271,359 931 SH   SOLE   931 0 0
ICU MED INC COM 44930G107   4,461,292 41,570 SH   SOLE   41,570 0 0
IDEX CORP COM 45167R104   408,489 1,674 SH   SOLE   1,674 0 0
IDEXX LABS INC COM 45168D104   991,851 1,837 SH   SOLE   1,837 0 0
ILLINOIS TOOL WKS INC COM 452308109   692,291 2,580 SH   SOLE   2,580 0 0
ILLUMINA INC COM 452327109   497,922 3,626 SH   SOLE   3,626 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,860,244 26,944 SH   SOLE   26,944 0 0
INARI MED INC COM 45332Y109   5,044,137 105,130 SH   SOLE   105,130 0 0
INCYTE CORP COM 45337C102   209,991 3,686 SH   SOLE   3,686 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,571,466 87,879 SH   SOLE   87,879 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,360,844 73,622 SH   SOLE   73,622 0 0
INGERSOLL RAND INC COM 45687V106   847,049 8,921 SH   SOLE   8,921 0 0
INGEVITY CORP COM 45688C107   3,294,734 69,072 SH   SOLE   69,072 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,529,930 56,759 SH   SOLE   56,759 0 0
INNOSPEC INC COM 45768S105   6,572,330 50,972 SH   SOLE   50,972 0 0
INSTEEL INDS INC COM 45774W108   1,543,018 40,372 SH   SOLE   40,372 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,433,270 48,055 SH   SOLE   48,055 0 0
INNOVIVA INC COM 45781M101   1,783,568 117,032 SH   SOLE   117,032 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,951,583 57,481 SH   SOLE   57,481 0 0
INSULET CORP COM 45784P101   266,527 1,555 SH   SOLE   1,555 0 0
INTEL CORP COM 458140100   50,605,834 1,145,706 SH   SOLE   1,145,706 0 0
INTEGER HLDGS CORP COM 45826H109   7,970,878 68,314 SH   SOLE   68,314 0 0
INTER PARFUMS INC COM 458334109   5,158,122 36,710 SH   SOLE   36,710 0 0
INTERFACE INC COM 458665304   2,028,189 120,582 SH   SOLE   120,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,368,288 89,997 SH   SOLE   89,997 0 0
INTERDIGITAL INC COM 45867G101   5,608,739 52,684 SH   SOLE   52,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,937,977 20,622 SH   SOLE   20,622 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   496,936 5,779 SH   SOLE   5,779 0 0
INTERNATIONAL PAPER CO COM 460146103   391,761 10,040 SH   SOLE   10,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100   285,415 8,747 SH   SOLE   8,747 0 0
INTUIT COM 461202103   4,052,100 6,234 SH   SOLE   6,234 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,203,644 153,358 SH   SOLE   153,358 0 0
INVITATION HOMES INC COM 46187W107   2,383,377 66,930 SH   SOLE   66,930 0 0
IQVIA HLDGS INC COM 46266C105   38,987,293 154,167 SH   SOLE   154,167 0 0
IQIYI INC SPONSORED ADS 46267X108   627,444 148,332 SH   SOLE   148,332 0 0
IRON MTN INC DEL COM 46284V101   2,771,576 34,554 SH   SOLE   34,554 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,452,893 281,618 SH   SOLE   281,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,522,087 77,109 SH   SOLE   77,109 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,870,977 87,658 SH   SOLE   87,658 0 0
ITRON INC COM 465741106   8,627,397 93,249 SH   SOLE   93,249 0 0
JBG SMITH PPTYS COM 46590V100   2,864,957 178,502 SH   SOLE   178,502 0 0
J & J SNACK FOODS CORP COM 466032109   4,593,972 31,779 SH   SOLE   31,779 0 0
JPMORGAN CHASE & CO COM 46625H100   121,183,904 605,012 SH   SOLE   605,012 0 0
JABIL INC COM 466313103   391,134 2,920 SH   SOLE   2,920 0 0
JACK IN THE BOX INC COM 466367109   2,745,226 40,088 SH   SOLE   40,088 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,592,416 145,032 SH   SOLE   145,032 0 0
JACOBS SOLUTIONS INC COM 46982L108   434,595 2,827 SH   SOLE   2,827 0 0
JETBLUE AWYS CORP COM 477143101   5,068,884 683,138 SH   SOLE   683,138 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,845,961 65,268 SH   SOLE   65,268 0 0
JOHNSON & JOHNSON COM 478160104   22,663,090 143,265 SH   SOLE   143,265 0 0
JUNIPER NETWORKS INC COM 48203R104   269,537 7,273 SH   SOLE   7,273 0 0
OPENLANE INC COM 48238T109   3,830,341 221,407 SH   SOLE   221,407 0 0
KLA CORP COM NEW 482480100   71,178,694 101,892 SH   SOLE   101,892 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,004,481 218,826 SH   SOLE   218,826 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,215,469 120,822 SH   SOLE   120,822 0 0
KKR & CO INC COM 48251W104   7,821,604 77,765 SH   SOLE   77,765 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,911,885 32,586 SH   SOLE   32,586 0 0
KAMAN CORP COM 483548103   2,686,422 58,566 SH   SOLE   58,566 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,304,337 74,406 SH   SOLE   74,406 0 0
KELLANOVA COM 487836108   269,607 4,706 SH   SOLE   4,706 0 0
KELLY SVCS INC CL A 488152208   1,660,402 66,310 SH   SOLE   66,310 0 0
KENNAMETAL INC COM 489170100   4,052,251 162,480 SH   SOLE   162,480 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,109,547 245,868 SH   SOLE   245,868 0 0
KENVUE INC COM 49177J102   819,257 38,176 SH   SOLE   38,176 0 0
KEURIG DR PEPPER INC COM 49271V100   502,773 16,393 SH   SOLE   16,393 0 0
KEYCORP COM 493267108   2,328,939 147,308 SH   SOLE   147,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   667,586 4,269 SH   SOLE   4,269 0 0
KIMBERLY-CLARK CORP COM 494368103   969,349 7,494 SH   SOLE   7,494 0 0
KIMCO RLTY CORP COM 49446R109   1,528,992 77,970 SH   SOLE   77,970 0 0
KINDER MORGAN INC DEL COM 49456B101   16,580,350 904,054 SH   SOLE   904,054 0 0
KNOWLES CORP COM 49926D109   2,940,118 182,616 SH   SOLE   182,616 0 0
KOHLS CORP COM 500255104   6,615,068 226,932 SH   SOLE   226,932 0 0
KONTOOR BRANDS INC COM 50050N103   6,175,143 102,492 SH   SOLE   102,492 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,383,896 43,210 SH   SOLE   43,210 0 0
KORN FERRY COM NEW 500643200   7,082,089 107,696 SH   SOLE   107,696 0 0
KRAFT HEINZ CO COM 500754106   362,985 9,837 SH   SOLE   9,837 0 0
KROGER CO COM 501044101   689,902 12,076 SH   SOLE   12,076 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,810,000 115,484 SH   SOLE   115,484 0 0
LGI HOMES INC COM 50187T106   4,890,915 42,029 SH   SOLE   42,029 0 0
LKQ CORP COM 501889208   324,519 6,076 SH   SOLE   6,076 0 0
LCI INDS COM 50189K103   6,388,414 51,913 SH   SOLE   51,913 0 0
LPL FINL HLDGS INC COM 50212V100   2,696,425 10,206 SH   SOLE   10,206 0 0
LTC PPTYS INC COM 502175102   2,759,774 84,890 SH   SOLE   84,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   889,906 4,176 SH   SOLE   4,176 0 0
LA Z BOY INC COM 505336107   3,298,935 87,691 SH   SOLE   87,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   48,188,562 220,583 SH   SOLE   220,583 0 0
LAKELAND FINL CORP COM 511656100   3,457,262 52,130 SH   SOLE   52,130 0 0
LAM RESEARCH CORP COM 512807108   2,750,515 2,831 SH   SOLE   2,831 0 0
LAMB WESTON HLDGS INC COM 513272104   364,333 3,420 SH   SOLE   3,420 0 0
VITAL ENERGY INC COM 516806205   2,701,870 51,425 SH   SOLE   51,425 0 0
LAS VEGAS SANDS CORP COM 517834107   374,773 7,249 SH   SOLE   7,249 0 0
LAUDER ESTEE COS INC CL A 518439104   803,892 5,215 SH   SOLE   5,215 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,362,370 24,289 SH   SOLE   24,289 0 0
LEIDOS HOLDINGS INC COM 525327102   524,622 4,002 SH   SOLE   4,002 0 0
LEMAITRE VASCULAR INC COM 525558201   2,695,543 40,620 SH   SOLE   40,620 0 0
LENNAR CORP CL A 526057104   880,710 5,121 SH   SOLE   5,121 0 0
LESLIES INC COM 527064109   2,481,941 381,837 SH   SOLE   381,837 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,410,322 599,814 SH   SOLE   599,814 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,716,900 30,000 SH   SOLE   30,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,441,952 310,905 SH   SOLE   310,905 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,456,014 33,598 SH   SOLE   33,598 0 0
ELI LILLY & CO COM 532457108   374,204,984 481,008 SH   SOLE   481,008 0 0
LINCOLN NATL CORP IND COM 534187109   11,103,785 347,754 SH   SOLE   347,754 0 0
LINDSAY CORP COM 535555106   2,688,413 22,849 SH   SOLE   22,849 0 0
LIQUIDITY SVCS INC COM 53635B107   864,807 46,495 SH   SOLE   46,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,280,772 428,106 SH   SOLE   428,106 0 0
LIVERAMP HLDGS INC COM 53815P108   4,690,379 135,953 SH   SOLE   135,953 0 0
LOCKHEED MARTIN CORP COM 539830109   1,698,030 3,733 SH   SOLE   3,733 0 0
LOEWS CORP COM 540424108   10,252,702 130,958 SH   SOLE   130,958 0 0
LOWES COS INC COM 548661107   116,093,198 455,750 SH   SOLE   455,750 0 0
LULULEMON ATHLETICA INC COM 550021109   1,001,236 2,563 SH   SOLE   2,563 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,225,975 2,067,933 SH   SOLE   2,067,933 0 0
M & T BK CORP COM 55261F104   3,794,966 26,093 SH   SOLE   26,093 0 0
M D C HLDGS INC COM 552676108   7,702,323 122,434 SH   SOLE   122,434 0 0
MGE ENERGY INC COM 55277P104   5,834,726 74,120 SH   SOLE   74,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101   299,359 6,341 SH   SOLE   6,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,759,950 32,044 SH   SOLE   32,044 0 0
M/I HOMES INC COM 55305B101   7,780,115 57,085 SH   SOLE   57,085 0 0
MSCI INC COM 55354G100   6,954,064 12,408 SH   SOLE   12,408 0 0
MYR GROUP INC DEL COM 55405W104   6,054,925 34,257 SH   SOLE   34,257 0 0
MACERICH CO COM 554382101   7,627,463 442,685 SH   SOLE   442,685 0 0
VERIS RESIDENTIAL INC COM 554489104   2,499,916 164,360 SH   SOLE   164,360 0 0
MADDEN STEVEN LTD COM 556269108   6,078,004 143,756 SH   SOLE   143,756 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,315,751 34,228 SH   SOLE   34,228 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,851,918 379,650 SH   SOLE   379,650 0 0
MANULIFE FINL CORP COM 56501R106   6,105,043 244,211 SH   SOLE   244,211 0 0
MARATHON OIL CORP COM 565849106   2,755,101 97,216 SH   SOLE   97,216 0 0
MARATHON PETE CORP COM 56585A102   12,340,666 61,244 SH   SOLE   61,244 0 0
MARCUS & MILLICHAP INC COM 566324109   1,687,656 49,390 SH   SOLE   49,390 0 0
MARCUS CORP DEL COM 566330106   728,529 51,089 SH   SOLE   51,089 0 0
MARINEMAX INC COM 567908108   1,376,332 41,381 SH   SOLE   41,381 0 0
MARKEL GROUP INC COM 570535104   2,718,885 1,787 SH   SOLE   1,787 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,305,415 5,954 SH   SOLE   5,954 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,972,307 77,543 SH   SOLE   77,543 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,301,163 5,157 SH   SOLE   5,157 0 0
MARTEN TRANS LTD COM 573075108   2,213,886 119,799 SH   SOLE   119,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106   815,926 1,329 SH   SOLE   1,329 0 0
MASCO CORP COM 574599106   388,957 4,931 SH   SOLE   4,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   80,319,616 166,787 SH   SOLE   166,787 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,869,233 259,831 SH   SOLE   259,831 0 0
MATCH GROUP INC NEW COM 57667L107   23,195,255 639,340 SH   SOLE   639,340 0 0
MATERION CORP COM 576690101   5,575,397 42,318 SH   SOLE   42,318 0 0
MATSON INC COM 57686G105   8,048,852 71,609 SH   SOLE   71,609 0 0
MATTHEWS INTL CORP CL A 577128101   1,965,033 63,225 SH   SOLE   63,225 0 0
MAXLINEAR INC COM 57776J100   2,875,572 154,021 SH   SOLE   154,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206   434,821 5,661 SH   SOLE   5,661 0 0
MCDONALDS CORP COM 580135101   4,540,805 16,105 SH   SOLE   16,105 0 0
MCKESSON CORP COM 58155Q103   1,457,011 2,714 SH   SOLE   2,714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,770,472 1,227,760 SH   SOLE   1,227,760 0 0
MEDIFAST INC COM 58470H101   866,300 22,607 SH   SOLE   22,607 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,724,037 171,888 SH   SOLE   171,888 0 0
MERCADOLIBRE INC COM 58733R102   16,744,957 11,075 SH   SOLE   11,075 0 0
MERCER INTL INC COM 588056101   906,644 91,120 SH   SOLE   91,120 0 0
MERCK & CO INC COM 58933Y105   99,919,533 757,253 SH   SOLE   757,253 0 0
MERCURY SYS INC COM 589378108   3,159,008 107,085 SH   SOLE   107,085 0 0
MERCURY GENL CORP NEW COM 589400100   2,811,323 54,483 SH   SOLE   54,483 0 0
MERIT MED SYS INC COM 589889104   8,966,831 118,374 SH   SOLE   118,374 0 0
MERITAGE HOMES CORP COM 59001A102   13,109,669 74,716 SH   SOLE   74,716 0 0
MESA LABS INC COM 59064R109   1,166,540 10,631 SH   SOLE   10,631 0 0
PATHWARD FINANCIAL INC COM 59100U108   16,547,546 327,804 SH   SOLE   327,804 0 0
METHODE ELECTRS INC COM 591520200   910,260 74,734 SH   SOLE   74,734 0 0
METLIFE INC COM 59156R108   7,170,884 96,760 SH   SOLE   96,760 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   657,657 494 SH   SOLE   494 0 0
MICROSOFT CORP COM 594918104   845,803,287 2,010,371 SH   SOLE   2,010,371 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,803,124 599,745 SH   SOLE   599,745 0 0
MICRON TECHNOLOGY INC COM 595112103   2,898,444 24,586 SH   SOLE   24,586 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,838,304 13,971 SH   SOLE   13,971 0 0
MIDDLESEX WTR CO COM 596680108   1,940,243 36,957 SH   SOLE   36,957 0 0
MILLERKNOLL INC COM 600544100   3,695,628 149,258 SH   SOLE   149,258 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,022,004 66,711 SH   SOLE   66,711 0 0
MISTER CAR WASH INC COM 60646V105   1,464,758 189,001 SH   SOLE   189,001 0 0
MODERNA INC COM 60770K107   886,899 8,323 SH   SOLE   8,323 0 0
MODIVCARE INC COM 60783X104   600,648 25,614 SH   SOLE   25,614 0 0
MOELIS & CO CL A 60786M105   7,757,337 136,645 SH   SOLE   136,645 0 0
MOHAWK INDS INC COM 608190104   1,043,848 7,975 SH   SOLE   7,975 0 0
MOLINA HEALTHCARE INC COM 60855R100   517,646 1,260 SH   SOLE   1,260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   248,691 3,698 SH   SOLE   3,698 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,077,598 27,705 SH   SOLE   27,705 0 0
MONDELEZ INTL INC CL A 609207105   54,469,100 778,130 SH   SOLE   778,130 0 0
MONOLITHIC PWR SYS INC COM 609839105   722,130 1,066 SH   SOLE   1,066 0 0
MONRO INC COM 610236101   1,933,339 61,298 SH   SOLE   61,298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   659,431 11,124 SH   SOLE   11,124 0 0
MOODYS CORP COM 615369105   9,770,726 24,860 SH   SOLE   24,860 0 0
MOOG INC CL A 615394202   9,410,090 58,942 SH   SOLE   58,942 0 0
MORGAN STANLEY COM NEW 617446448   18,559,878 197,110 SH   SOLE   197,110 0 0
MOSAIC CO NEW COM 61945C103   246,014 7,579 SH   SOLE   7,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,317,686 3,712 SH   SOLE   3,712 0 0
MOVADO GROUP INC COM 624580106   907,921 32,507 SH   SOLE   32,507 0 0
MUELLER INDS INC COM 624756102   12,549,781 232,705 SH   SOLE   232,705 0 0
MR COOPER GROUP INC COM 62482R107   10,321,749 132,415 SH   SOLE   132,415 0 0
MYERS INDS INC COM 628464109   1,769,933 76,389 SH   SOLE   76,389 0 0
MYRIAD GENETICS INC COM 62855J104   3,869,111 181,478 SH   SOLE   181,478 0 0
NBT BANCORP INC COM 628778102   3,540,427 96,522 SH   SOLE   96,522 0 0
N-ABLE INC COMMON STOCK 62878D100   1,885,308 144,247 SH   SOLE   144,247 0 0
NCR VOYIX CORPORATION COM 62886E108   3,472,619 274,950 SH   SOLE   274,950 0 0
NIO INC SPON ADS 62914V106   2,033,564 451,903 SH   SOLE   451,903 0 0
NMI HLDGS INC CL A 629209305   5,374,682 166,193 SH   SOLE   166,193 0 0
NRG ENERGY INC COM NEW 629377508   1,734,827 25,629 SH   SOLE   25,629 0 0
NVR INC COM 62944T105   583,197 72 SH   SOLE   72 0 0
NV5 GLOBAL INC COM 62945V109   2,555,121 26,070 SH   SOLE   26,070 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,708,476 137,138 SH   SOLE   137,138 0 0
NASDAQ INC COM 631103108   3,764,041 59,652 SH   SOLE   59,652 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,793,622 77,450 SH   SOLE   77,450 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,298,820 48,437 SH   SOLE   48,437 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,613,202 27,650 SH   SOLE   27,650 0 0
NATIONAL PRESTO INDS INC COM 637215104   911,744 10,880 SH   SOLE   10,880 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,554,065 160,382 SH   SOLE   160,382 0 0
NAVIENT CORPORATION COM 63938C108   2,927,428 168,243 SH   SOLE   168,243 0 0
NEOGENOMICS INC COM NEW 64049M209   4,107,149 261,269 SH   SOLE   261,269 0 0
NETAPP INC COM 64110D104   526,739 5,018 SH   SOLE   5,018 0 0
NETFLIX INC COM 64110L106   5,469,614 9,006 SH   SOLE   9,006 0 0
NETSCOUT SYS INC COM 64115T104   3,179,948 145,602 SH   SOLE   145,602 0 0
NEW YORK MTG TR INC COM 649604840   1,354,896 188,180 SH   SOLE   188,180 0 0
NEWELL BRANDS INC COM 651229106   6,271,960 781,066 SH   SOLE   781,066 0 0
NEWMONT CORP COM 651639106   914,458 25,515 SH   SOLE   25,515 0 0
NEWS CORP NEW CL A 65249B109   224,939 8,592 SH   SOLE   8,592 0 0
NEWS CORP NEW CL B 65249B208   466,406 17,236 SH   SOLE   17,236 0 0
NEXTERA ENERGY INC COM 65339F101   24,695,591 386,412 SH   SOLE   386,412 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,202,472 68,421 SH   SOLE   68,421 0 0
NIKE INC CL B 654106103   2,547,798 27,110 SH   SOLE   27,110 0 0
NISOURCE INC COM 65473P105   22,630,306 818,160 SH   SOLE   818,160 0 0
NORDSON CORP COM 655663102   336,861 1,227 SH   SOLE   1,227 0 0
NORFOLK SOUTHN CORP COM 655844108   3,729,003 14,631 SH   SOLE   14,631 0 0
NORTHERN OIL & GAS INC COM 665531307   7,423,890 187,094 SH   SOLE   187,094 0 0
NORTHERN TR CORP COM 665859104   2,897,903 32,590 SH   SOLE   32,590 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   798,022 82,101 SH   SOLE   82,101 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,416,355 2,959 SH   SOLE   2,959 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,035,279 260,539 SH   SOLE   260,539 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,805,979 75,389 SH   SOLE   75,389 0 0
GEN DIGITAL INC COM 668771108   249,894 11,156 SH   SOLE   11,156 0 0
DNOW INC COM 67011P100   3,312,916 217,955 SH   SOLE   217,955 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,417,976 102,529 SH   SOLE   102,529 0 0
NUCOR CORP COM 670346105   1,093,595 5,526 SH   SOLE   5,526 0 0
NVIDIA CORPORATION COM 67066G104   419,843,672 464,655 SH   SOLE   464,655 0 0
O-I GLASS INC COM 67098H104   5,261,519 317,150 SH   SOLE   317,150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,512,131 9,312 SH   SOLE   9,312 0 0
OFG BANCORP COM 67103X102   3,551,208 96,474 SH   SOLE   96,474 0 0
OSI SYSTEMS INC COM 671044105   4,591,520 32,149 SH   SOLE   32,149 0 0
OCCIDENTAL PETE CORP COM 674599105   7,112,116 109,434 SH   SOLE   109,434 0 0
OCEANEERING INTL INC COM 675232102   4,831,094 206,457 SH   SOLE   206,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   371,073 1,692 SH   SOLE   1,692 0 0
OLYMPIC STEEL INC COM 68162K106   1,441,345 20,335 SH   SOLE   20,335 0 0
OMNICOM GROUP INC COM 681919106   431,840 4,463 SH   SOLE   4,463 0 0
OMNICELL COM COM 68213N109   2,724,207 93,199 SH   SOLE   93,199 0 0
ON SEMICONDUCTOR CORP COM 682189105   700,417 9,523 SH   SOLE   9,523 0 0
ONEOK INC NEW COM 682680103   7,747,228 96,635 SH   SOLE   96,635 0 0
ORACLE CORP COM 68389X105   38,744,153 308,448 SH   SOLE   308,448 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   937,826 152,492 SH   SOLE   152,492 0 0
ORGANON & CO COMMON STOCK 68622V106   9,849,546 523,912 SH   SOLE   523,912 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,120,593 192,612 SH   SOLE   192,612 0 0
OTTER TAIL CORP COM 689648103   7,386,768 85,495 SH   SOLE   85,495 0 0
OUTFRONT MEDIA INC COM 69007J106   4,998,568 297,711 SH   SOLE   297,711 0 0
OVINTIV INC COM 69047Q102   1,933,067 37,246 SH   SOLE   37,246 0 0
OWENS & MINOR INC NEW COM 690732102   4,345,150 156,808 SH   SOLE   156,808 0 0
OXFORD INDS INC COM 691497309   3,384,814 30,114 SH   SOLE   30,114 0 0
PC CONNECTION INC COM 69318J100   1,545,993 23,449 SH   SOLE   23,449 0 0
PDF SOLUTIONS INC COM 693282105   2,138,887 63,525 SH   SOLE   63,525 0 0
PG&E CORP COM 69331C108   6,326,280 377,463 SH   SOLE   377,463 0 0
PJT PARTNERS INC COM CL A 69343T107   4,308,625 45,710 SH   SOLE   45,710 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,360,846 212,629 SH   SOLE   212,629 0 0
PNM RES INC COM 69349H107   7,001,040 186,000 SH   SOLE   186,000 0 0
PPG INDS INC COM 693506107   755,509 5,214 SH   SOLE   5,214 0 0
PPL CORP COM 69351T106   2,299,966 83,544 SH   SOLE   83,544 0 0
PRA GROUP INC COM 69354N106   2,124,007 81,442 SH   SOLE   81,442 0 0
PTC INC COM 69370C100   488,788 2,587 SH   SOLE   2,587 0 0
PACCAR INC COM 693718108   1,441,212 11,633 SH   SOLE   11,633 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,717,656 196,569 SH   SOLE   196,569 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,781,335 95,186 SH   SOLE   95,186 0 0
PACKAGING CORP AMER COM 695156109   379,750 2,001 SH   SOLE   2,001 0 0
PALO ALTO NETWORKS INC COM 697435105   1,995,161 7,022 SH   SOLE   7,022 0 0
PALOMAR HLDGS INC COM 69753M105   4,250,181 50,700 SH   SOLE   50,700 0 0
PAPA JOHNS INTL INC COM 698813102   4,471,857 67,145 SH   SOLE   67,145 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,160,404 382,094 SH   SOLE   382,094 0 0
PARK NATL CORP COM 700658107   3,994,262 29,402 SH   SOLE   29,402 0 0
PARKER-HANNIFIN CORP COM 701094104   107,124,076 192,742 SH   SOLE   192,742 0 0
PATRICK INDS INC COM 703343103   5,095,157 42,648 SH   SOLE   42,648 0 0
PATTERSON COS INC COM 703395103   4,673,928 169,039 SH   SOLE   169,039 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,863,493 658,584 SH   SOLE   658,584 0 0
PAYCHEX INC COM 704326107   826,444 6,730 SH   SOLE   6,730 0 0
PAYPAL HLDGS INC COM 70450Y103   2,070,795 30,912 SH   SOLE   30,912 0 0
PAYONEER GLOBAL INC COM 70451X104   2,627,180 540,572 SH   SOLE   540,572 0 0
PEABODY ENERGY CORP COM 704551100   5,475,967 225,720 SH   SOLE   225,720 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,806,178 246,994 SH   SOLE   246,994 0 0
PEMBINA PIPELINE CORP COM 706327103   5,996,373 169,726 SH   SOLE   169,726 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,606,581 177,560 SH   SOLE   177,560 0 0
PEPSICO INC COM 713448108   5,337,280 30,497 SH   SOLE   30,497 0 0
PERDOCEO ED CORP COM 71363P106   2,393,709 136,316 SH   SOLE   136,316 0 0
PERFICIENT INC COM 71375U101   4,012,013 71,274 SH   SOLE   71,274 0 0
REVVITY INC COM 714046109   298,095 2,839 SH   SOLE   2,839 0 0
PFIZER INC COM 717081103   45,093,334 1,624,985 SH   SOLE   1,624,985 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   545,814 42,213 SH   SOLE   42,213 0 0
PHILIP MORRIS INTL INC COM 718172109   20,553,298 224,332 SH   SOLE   224,332 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,971,625 250,115 SH   SOLE   250,115 0 0
PHILLIPS 66 COM 718546104   11,679,627 71,505 SH   SOLE   71,505 0 0
PHINIA INC COMMON STOCK 71880K101   3,677,405 95,691 SH   SOLE   95,691 0 0
PHOTRONICS INC COM 719405102   3,634,249 128,328 SH   SOLE   128,328 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,013,303 318,394 SH   SOLE   318,394 0 0
PINNACLE WEST CAP CORP COM 723484101   1,271,008 17,008 SH   SOLE   17,008 0 0
PIONEER NAT RES CO COM 723787107   23,288,738 88,719 SH   SOLE   88,719 0 0
PIPER SANDLER COMPANIES COM 724078100   6,197,453 31,223 SH   SOLE   31,223 0 0
PITNEY BOWES INC COM 724479100   1,378,443 318,347 SH   SOLE   318,347 0 0
PLEXUS CORP COM 729132100   5,366,528 56,597 SH   SOLE   56,597 0 0
POOL CORP COM 73278L105   328,853 815 SH   SOLE   815 0 0
POWELL INDS INC COM 739128106   2,697,012 18,953 SH   SOLE   18,953 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,990,876 25,933 SH   SOLE   25,933 0 0
PREMIER INC CL A 74051N102   5,427,583 245,592 SH   SOLE   245,592 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,384,141 101,766 SH   SOLE   101,766 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,292,559 35,208 SH   SOLE   35,208 0 0
PRICESMART INC COM 741511109   4,312,476 51,339 SH   SOLE   51,339 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,990,642 34,650 SH   SOLE   34,650 0 0
PROASSURANCE CORP COM 74267C106   1,360,151 105,766 SH   SOLE   105,766 0 0
PROCTER AND GAMBLE CO COM 742718109   163,665,145 1,008,722 SH   SOLE   1,008,722 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,124,420 210,537 SH   SOLE   210,537 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,157,253 91,674 SH   SOLE   91,674 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,819,597 90,407 SH   SOLE   90,407 0 0
PROGRESSIVE CORP COM 743315103   19,030,749 92,016 SH   SOLE   92,016 0 0
PROLOGIS INC. COM 74340W103   14,236,041 109,323 SH   SOLE   109,323 0 0
PROPETRO HLDG CORP COM 74347M108   1,423,260 176,146 SH   SOLE   176,146 0 0
PROTO LABS INC COM 743713109   1,912,983 53,510 SH   SOLE   53,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,283,949 156,757 SH   SOLE   156,757 0 0
PRUDENTIAL FINL INC COM 744320102   6,652,823 56,668 SH   SOLE   56,668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,771,601 56,478 SH   SOLE   56,478 0 0
PUBLIC STORAGE COM 74460D109   5,427,023 18,710 SH   SOLE   18,710 0 0
PULTE GROUP INC COM 745867101   584,645 4,847 SH   SOLE   4,847 0 0
QUAKER HOUGHTON COM 747316107   5,827,663 28,393 SH   SOLE   28,393 0 0
QORVO INC COM 74736K101   252,856 2,202 SH   SOLE   2,202 0 0
QUALCOMM INC COM 747525103   4,164,780 24,600 SH   SOLE   24,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,630,841 68,458 SH   SOLE   68,458 0 0
QUANTA SVCS INC COM 74762E102   830,840 3,198 SH   SOLE   3,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100   340,229 2,556 SH   SOLE   2,556 0 0
QUINSTREET INC COM 74874Q100   1,900,181 107,598 SH   SOLE   107,598 0 0
RPC INC COM 749660106   1,366,528 176,554 SH   SOLE   176,554 0 0
RXO INC COMMON STOCK 74982T103   5,245,957 239,870 SH   SOLE   239,870 0 0
RADIAN GROUP INC COM 750236101   10,508,710 313,974 SH   SOLE   313,974 0 0
RADNET INC COM 750491102   6,513,725 133,862 SH   SOLE   133,862 0 0
RALPH LAUREN CORP CL A 751212101   1,120,176 5,966 SH   SOLE   5,966 0 0
RAYMOND JAMES FINL INC COM 754730109   3,812,918 29,691 SH   SOLE   29,691 0 0
RTX CORPORATION COM 75513E101   1,490,746 15,285 SH   SOLE   15,285 0 0
READY CAPITAL CORP COM 75574U101   2,963,470 324,586 SH   SOLE   324,586 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,416,938 229,278 SH   SOLE   229,278 0 0
REALTY INCOME CORP COM 756109104   5,322,953 98,391 SH   SOLE   98,391 0 0
REDWOOD TRUST INC COM 758075402   1,716,938 269,535 SH   SOLE   269,535 0 0
REGENCY CTRS CORP COM 758849103   1,154,879 19,070 SH   SOLE   19,070 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,080,903 2,162 SH   SOLE   2,162 0 0
REGENXBIO INC COM 75901B107   1,769,733 83,993 SH   SOLE   83,993 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,082,907 146,526 SH   SOLE   146,526 0 0
REKOR SYSTEMS INC COM 759419104   916,000 400,000 SH   SOLE   400,000 0 0
RENASANT CORP COM 75970E107   3,604,337 115,081 SH   SOLE   115,081 0 0
UPBOUND GROUP INC COM 76009N100   3,213,194 91,258 SH   SOLE   91,258 0 0
REPUBLIC SVCS INC COM 760759100   479,557 2,505 SH   SOLE   2,505 0 0
RESMED INC COM 761152107   640,429 3,234 SH   SOLE   3,234 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,713,445 299,440 SH   SOLE   299,440 0 0
RESOURCES CONNECTION INC COM 76122Q105   874,311 66,437 SH   SOLE   66,437 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   34,975,615 440,000 SH   SOLE   440,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,310,996 258,268 SH   SOLE   258,268 0 0
REVANCE THERAPEUTICS INC COM 761330109   206,640 42,000 SH   SOLE   42,000 0 0
REX AMERICAN RES CORP COM 761624105   1,855,412 31,603 SH   SOLE   31,603 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,105,056 54,896 SH   SOLE   54,896 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,358,898 59,585 SH   SOLE   59,585 0 0
ROGERS CORP COM 775133101   4,077,358 34,353 SH   SOLE   34,353 0 0
ROLLINS INC COM 775711104   237,458 5,132 SH   SOLE   5,132 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,353,307 2,413 SH   SOLE   2,413 0 0
ROSS STORES INC COM 778296103   1,137,830 7,753 SH   SOLE   7,753 0 0
ROYAL BK CDA COM 780087102   19,195,633 190,137 SH   SOLE   190,137 0 0
RUSH ENTERPRISES INC CL A 781846209   6,757,435 126,260 SH   SOLE   126,260 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,302,000 200,000 SH   SOLE   200,000 0 0
S & T BANCORP INC COM 783859101   2,545,420 79,346 SH   SOLE   79,346 0 0
S&P GLOBAL INC COM 78409V104   21,531,174 50,608 SH   SOLE   50,608 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,757,724 12,726 SH   SOLE   12,726 0 0
SEI INVTS CO COM 784117103   1,080,082 15,022 SH   SOLE   15,022 0 0
SJW GROUP COM 784305104   3,370,897 59,567 SH   SOLE   59,567 0 0
SL GREEN RLTY CORP COM 78440X887   7,314,262 132,673 SH   SOLE   132,673 0 0
SM ENERGY CO COM 78454L100   11,822,027 237,152 SH   SOLE   237,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,729,421 96,984 SH   SOLE   96,984 0 0
SPS COMM INC COM 78463M107   13,909,472 75,227 SH   SOLE   75,227 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,521,643 93,573 SH   SOLE   93,573 0 0
SABRE CORP COM 78573M104   1,905,658 787,462 SH   SOLE   787,462 0 0
SAFEHOLD INC COM 78646V107   1,914,028 92,914 SH   SOLE   92,914 0 0
SAFETY INS GROUP INC COM 78648T100   2,492,330 30,324 SH   SOLE   30,324 0 0
ST JOE CO COM 790148100   4,230,998 72,986 SH   SOLE   72,986 0 0
SALESFORCE INC COM 79466L302   149,912,646 497,751 SH   SOLE   497,751 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,670,076 214,982 SH   SOLE   214,982 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,972,654 18,624 SH   SOLE   18,624 0 0
SANMINA CORPORATION COM 801056102   7,108,791 114,326 SH   SOLE   114,326 0 0
SAUL CTRS INC COM 804395101   1,032,956 26,837 SH   SOLE   26,837 0 0
SCANSOURCE INC COM 806037107   2,281,845 51,813 SH   SOLE   51,813 0 0
HENRY SCHEIN INC COM 806407102   226,107 2,994 SH   SOLE   2,994 0 0
SCHLUMBERGER LTD COM STK 806857108   103,585,419 1,889,900 SH   SOLE   1,889,900 0 0
SCHOLASTIC CORP COM 807066105   2,028,836 53,801 SH   SOLE   53,801 0 0
SCHRODINGER INC COM 80810D103   3,027,213 112,119 SH   SOLE   112,119 0 0
SCHWAB CHARLES CORP COM 808513105   16,942,245 234,203 SH   SOLE   234,203 0 0
MATIV HOLDINGS INC COM 808541106   2,109,038 112,482 SH   SOLE   112,482 0 0
LIGHT & WONDER INC COM 80874P109   918,810 9,000 SH   SOLE   9,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   480,163 122,179 SH   SOLE   122,179 0 0
SEA LTD SPONSORD ADS 81141R100   7,861,210 146,364 SH   SOLE   146,364 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,388,585 172,847 SH   SOLE   172,847 0 0
SEALED AIR CORP NEW COM 81211K100   11,149,584 299,720 SH   SOLE   299,720 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,497,415 215,503 SH   SOLE   215,503 0 0
SEMTECH CORP COM 816850101   3,622,357 131,770 SH   SOLE   131,770 0 0
SEMPRA COM 816851109   9,077,301 126,372 SH   SOLE   126,372 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,992,200 86,605 SH   SOLE   86,605 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,332,259 343,991 SH   SOLE   343,991 0 0
SERVICENOW INC COM 81762P102   3,446,048 4,520 SH   SOLE   4,520 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,664,336 100,427 SH   SOLE   100,427 0 0
SHAKE SHACK INC CL A 819047101   7,995,226 76,855 SH   SOLE   76,855 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,811,813 104,307 SH   SOLE   104,307 0 0
SHERWIN WILLIAMS CO COM 824348106   1,479,973 4,261 SH   SOLE   4,261 0 0
SHOE CARNIVAL INC COM 824889109   1,373,047 37,474 SH   SOLE   37,474 0 0
SHUTTERSTOCK INC COM 825690100   2,246,935 49,049 SH   SOLE   49,049 0 0
SILVERBOW RES INC COM 82836G102   3,072,600 90,000 SH   SOLE   90,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,993,222 256,589 SH   SOLE   256,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,044,739 38,627 SH   SOLE   38,627 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,335,569 186,176 SH   SOLE   186,176 0 0
SIMULATIONS PLUS INC COM 829214105   1,362,271 33,105 SH   SOLE   33,105 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   378,878 97,649 SH   SOLE   97,649 0 0
SITE CTRS CORP COM 82981J109   5,405,498 368,976 SH   SOLE   368,976 0 0
SITIME CORP COM 82982T106   3,345,279 35,882 SH   SOLE   35,882 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,923,891 149,084 SH   SOLE   149,084 0 0
SKYWEST INC COM 830879102   5,798,023 83,932 SH   SOLE   83,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   374,137 3,454 SH   SOLE   3,454 0 0
SMITH A O CORP COM 831865209   251,651 2,813 SH   SOLE   2,813 0 0
SMUCKER J M CO COM NEW 832696405   306,116 2,432 SH   SOLE   2,432 0 0
SNAP ON INC COM 833034101   337,691 1,140 SH   SOLE   1,140 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,265,621 116,450 SH   SOLE   116,450 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,756,143 30,842 SH   SOLE   30,842 0 0
SONOS INC COM 83570H108   4,838,343 253,848 SH   SOLE   253,848 0 0
SOUTHERN CO COM 842587107   8,871,727 123,665 SH   SOLE   123,665 0 0
SOUTHERN COPPER CORP COM 84265V105   7,827,942 73,488 SH   SOLE   73,488 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,740,267 59,537 SH   SOLE   59,537 0 0
SOUTHWEST AIRLS CO COM 844741108   2,052,874 70,328 SH   SOLE   70,328 0 0
SPARTANNASH CO COM 847215100   1,452,129 71,852 SH   SOLE   71,852 0 0
SPRINKLR INC CL A 85208T107   2,974,003 242,380 SH   SOLE   242,380 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,829,416 100,037 SH   SOLE   100,037 0 0
STANDARD MTR PRODS INC COM 853666105   1,301,103 38,781 SH   SOLE   38,781 0 0
STANDEX INTL CORP COM 854231107   4,433,777 24,332 SH   SOLE   24,332 0 0
STANLEY BLACK & DECKER INC COM 854502101   341,874 3,491 SH   SOLE   3,491 0 0
STARBUCKS CORP COM 855244109   2,304,216 25,213 SH   SOLE   25,213 0 0
STATE STR CORP COM 857477103   3,679,427 47,587 SH   SOLE   47,587 0 0
STEEL DYNAMICS INC COM 858119100   492,420 3,322 SH   SOLE   3,322 0 0
STEPAN CO COM 858586100   3,922,052 43,559 SH   SOLE   43,559 0 0
STELLAR BANCORP INC COM 858927106   2,369,327 97,263 SH   SOLE   97,263 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,650,061 56,103 SH   SOLE   56,103 0 0
STIFEL FINL CORP COM 860630102   1,328,890 17,000 SH   SOLE   17,000 0 0
STONEX GROUP INC COM 861896108   3,911,515 55,672 SH   SOLE   55,672 0 0
STRATEGIC ED INC COM 86272C103   4,642,919 44,592 SH   SOLE   44,592 0 0
STRIDE INC COM 86333M108   5,143,493 81,578 SH   SOLE   81,578 0 0
STRYKER CORPORATION COM 863667101   2,514,395 7,026 SH   SOLE   7,026 0 0
STURM RUGER & CO INC COM 864159108   1,697,582 36,784 SH   SOLE   36,784 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,453,260 223,235 SH   SOLE   223,235 0 0
SUN CMNTYS INC COM 866674104   1,539,231 11,971 SH   SOLE   11,971 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,220,524 80,883 SH   SOLE   80,883 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,308,540 78,887 SH   SOLE   78,887 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,845,622 185,314 SH   SOLE   185,314 0 0
SUNCOKE ENERGY INC COM 86722A103   1,958,805 173,807 SH   SOLE   173,807 0 0
SUNPOWER CORP COM 867652406   534,417 178,139 SH   SOLE   178,139 0 0
SUNRUN INC COM 86771W105   5,890,076 446,895 SH   SOLE   446,895 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,691,065 421,101 SH   SOLE   421,101 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,147,394 1,136 SH   SOLE   1,136 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,819,706 111,982 SH   SOLE   111,982 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,470,038 72,401 SH   SOLE   72,401 0 0
SYNOPSYS INC COM 871607107   91,893,771 160,794 SH   SOLE   160,794 0 0
SYNCHRONY FINANCIAL COM 87165B103   23,515,233 545,344 SH   SOLE   545,344 0 0
SYSCO CORP COM 871829107   831,851 10,247 SH   SOLE   10,247 0 0
TJX COS INC NEW COM 872540109   56,953,010 561,556 SH   SOLE   561,556 0 0
T-MOBILE US INC COM 872590104   101,960,759 624,683 SH   SOLE   624,683 0 0
TRI POINTE HOMES INC COM 87265H109   7,690,556 198,928 SH   SOLE   198,928 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,279,927 209,580 SH   SOLE   209,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,238,416 604,472 SH   SOLE   604,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   304,256 2,049 SH   SOLE   2,049 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,671,651 147,282 SH   SOLE   147,282 0 0
TALOS ENERGY INC COM 87484T108   3,848,692 276,288 SH   SOLE   276,288 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,732,901 133,660 SH   SOLE   133,660 0 0
TANGER INC COM 875465106   6,517,773 220,717 SH   SOLE   220,717 0 0
TAPESTRY INC COM 876030107   1,632,885 34,391 SH   SOLE   34,391 0 0
TARGET CORP COM 87612E106   1,802,757 10,173 SH   SOLE   10,173 0 0
TARGA RES CORP COM 87612G101   4,133,439 36,909 SH   SOLE   36,909 0 0
TC ENERGY CORP COM 87807B107   5,993,402 148,982 SH   SOLE   148,982 0 0
TECHTARGET INC COM 87874R100   1,773,022 53,598 SH   SOLE   53,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   431,467 1,005 SH   SOLE   1,005 0 0
TELEFLEX INCORPORATED COM 879369106   225,491 997 SH   SOLE   997 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,237,081 202,065 SH   SOLE   202,065 0 0
TELESAT CORP CL A & CL B SHS 879512309   154,894,315 18,211,203 SH   SOLE   18,211,203 0 0
TELUS CORPORATION COM 87971M103   1,132,107 70,698 SH   SOLE   70,698 0 0
TENNANT CO COM 880345103   4,656,325 38,289 SH   SOLE   38,289 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,809,015 251,029 SH   SOLE   251,029 0 0
TERADYNE INC COM 880770102   16,638,702 147,467 SH   SOLE   147,467 0 0
TESLA INC COM 88160R101   8,810,067 50,117 SH   SOLE   50,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,278,230 444,949 SH   SOLE   444,949 0 0
TEXAS INSTRS INC COM 882508104   3,505,105 20,120 SH   SOLE   20,120 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,530,737 2,646 SH   SOLE   2,646 0 0
TEXTRON INC COM 883203101   428,327 4,465 SH   SOLE   4,465 0 0
THE ODP CORP COM 88337F105   3,617,480 68,190 SH   SOLE   68,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   94,444,881 162,497 SH   SOLE   162,497 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,229,427 276,898 SH   SOLE   276,898 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   752,718 40,842 SH   SOLE   40,842 0 0
3M CO COM 88579Y101   1,296,175 12,220 SH   SOLE   12,220 0 0
THRYV HLDGS INC COM NEW 886029206   1,427,388 64,210 SH   SOLE   64,210 0 0
METALLUS INC COM 887399103   1,773,392 79,703 SH   SOLE   79,703 0 0
TITAN INTL INC ILL COM 88830M102   1,308,150 104,988 SH   SOLE   104,988 0 0
TOMPKINS FINL CORP COM 890110109   1,302,863 25,907 SH   SOLE   25,907 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,182,708 36,925 SH   SOLE   36,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   74,902,738 1,239,905 SH   SOLE   1,239,905 0 0
TRACTOR SUPPLY CO COM 892356106   640,691 2,448 SH   SOLE   2,448 0 0
TRADEWEB MKTS INC CL A 892672106   1,525,257 14,642 SH   SOLE   14,642 0 0
TRANSDIGM GROUP INC COM 893641100   1,505,015 1,222 SH   SOLE   1,222 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,276,295 35,962 SH   SOLE   35,962 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   670,770 87,000 SH   SOLE   87,000 0 0
TREEHOUSE FOODS INC COM 89469A104   4,067,587 104,431 SH   SOLE   104,431 0 0
TRIMBLE INC COM 896239100   364,664 5,666 SH   SOLE   5,666 0 0
TRINITY INDS INC COM 896522109   4,673,648 167,815 SH   SOLE   167,815 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,504,913 44,187 SH   SOLE   44,187 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,398,730 159,490 SH   SOLE   159,490 0 0
TRIPADVISOR INC COM 896945201   6,158,347 221,603 SH   SOLE   221,603 0 0
TRUPANION INC COM 898202106   2,047,282 74,150 SH   SOLE   74,150 0 0
TRUIST FINL CORP COM 89832Q109   8,178,004 209,800 SH   SOLE   209,800 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,111,898 39,485 SH   SOLE   39,485 0 0
TRUSTMARK CORP COM 898402102   3,518,838 125,181 SH   SOLE   125,181 0 0
TTEC HLDGS INC COM 89854H102   408,215 39,365 SH   SOLE   39,365 0 0
TWO HBRS INVT CORP COM 90187B804   2,800,737 211,536 SH   SOLE   211,536 0 0
TYLER TECHNOLOGIES INC COM 902252105   383,784 903 SH   SOLE   903 0 0
TYSON FOODS INC CL A 902494103   361,542 6,156 SH   SOLE   6,156 0 0
UDR INC COM 902653104   1,329,252 35,532 SH   SOLE   35,532 0 0
UFP TECHNOLOGIES INC COM 902673102   3,635,211 14,414 SH   SOLE   14,414 0 0
US BANCORP DEL COM NEW 902973304   10,949,801 244,962 SH   SOLE   244,962 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,116,858 23,028 SH   SOLE   23,028 0 0
U S PHYSICAL THERAPY COM 90337L108   3,467,931 30,725 SH   SOLE   30,725 0 0
U S SILICA HLDGS INC COM 90346E103   1,986,953 160,109 SH   SOLE   160,109 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,586,133 877,856 SH   SOLE   877,856 0 0
ULTA BEAUTY INC COM 90384S303   43,629,107 83,440 SH   SOLE   83,440 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,221,473 91,891 SH   SOLE   91,891 0 0
UNIFIRST CORP MASS COM 904708104   5,373,035 30,981 SH   SOLE   30,981 0 0
UNION PAC CORP COM 907818108   161,322,702 655,970 SH   SOLE   655,970 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,418,764 243,874 SH   SOLE   243,874 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,791,146 455,120 SH   SOLE   455,120 0 0
UNITED FIRE GROUP INC COM 910340108   958,903 44,047 SH   SOLE   44,047 0 0
UNITED NAT FOODS INC COM 911163103   1,416,476 123,279 SH   SOLE   123,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,375,256 15,981 SH   SOLE   15,981 0 0
UNITED RENTALS INC COM 911363109   1,024,697 1,421 SH   SOLE   1,421 0 0
US FOODS HLDG CORP COM 912008109   323,820 6,000 SH   SOLE   6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,837,760 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   171,030,158 345,725 SH   SOLE   345,725 0 0
UNITIL CORP COM 913259107   1,749,118 33,412 SH   SOLE   33,412 0 0
UNITI GROUP INC COM 91325V108   2,886,345 489,211 SH   SOLE   489,211 0 0
UNIVERSAL CORP VA COM 913456109   2,605,136 50,370 SH   SOLE   50,370 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   968,814 26,391 SH   SOLE   26,391 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   248,146 1,360 SH   SOLE   1,360 0 0
URBAN OUTFITTERS INC COM 917047102   5,037,502 116,018 SH   SOLE   116,018 0 0
URBAN EDGE PPTYS COM 91704F104   4,164,453 241,138 SH   SOLE   241,138 0 0
V F CORP COM 918204108   761,309 49,629 SH   SOLE   49,629 0 0
VALERO ENERGY CORP COM 91913Y100   9,641,937 56,488 SH   SOLE   56,488 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   154,620,000 2,000,000 SH   SOLE   2,000,000 0 0
VAREX IMAGING CORP COM 92214X106   1,522,427 84,112 SH   SOLE   84,112 0 0
VARONIS SYS INC COM 922280102   6,556,630 139,000 SH   SOLE   139,000 0 0
VECTOR GROUP LTD COM 92240M108   2,977,569 271,676 SH   SOLE   271,676 0 0
VEECO INSTRS INC DEL COM 922417100   4,061,713 115,488 SH   SOLE   115,488 0 0
VENTAS INC COM 92276F100   2,072,330 47,596 SH   SOLE   47,596 0 0
VERALTO CORP COM SHS 92338C103   271,034 3,057 SH   SOLE   3,057 0 0
VERISIGN INC COM 92343E102   302,268 1,595 SH   SOLE   1,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,905,511 93,077 SH   SOLE   93,077 0 0
VERITEX HLDGS INC COM 923451108   2,309,715 112,724 SH   SOLE   112,724 0 0
VERISK ANALYTICS INC COM 92345Y106   758,108 3,216 SH   SOLE   3,216 0 0
VERICEL CORP COM 92346J108   5,088,961 97,827 SH   SOLE   97,827 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,512,173 340,896 SH   SOLE   340,896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,379,731 5,693 SH   SOLE   5,693 0 0
VIAD CORP COM 92552R406   1,714,498 43,416 SH   SOLE   43,416 0 0
VIASAT INC COM 92552V100   2,804,438 155,027 SH   SOLE   155,027 0 0
VIAVI SOLUTIONS INC COM 925550105   4,146,831 456,197 SH   SOLE   456,197 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,008,089 85,649 SH   SOLE   85,649 0 0
VIATRIS INC COM 92556V106   1,186,800 99,397 SH   SOLE   99,397 0 0
VICI PPTYS INC COM 925652109   3,639,534 122,173 SH   SOLE   122,173 0 0
VICOR CORP COM 925815102   1,790,817 46,831 SH   SOLE   46,831 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,076,110 158,726 SH   SOLE   158,726 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,923,921 116,249 SH   SOLE   116,249 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,809,816 178,659 SH   SOLE   178,659 0 0
VISA INC COM CL A 92826C839   117,851,019 422,284 SH   SOLE   422,284 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,434,275 13,849 SH   SOLE   13,849 0 0
VISTA OUTDOOR INC COM 928377100   3,907,048 119,190 SH   SOLE   119,190 0 0
VISTRA CORP COM 92840M102   2,158,941 30,997 SH   SOLE   30,997 0 0
VULCAN MATLS CO COM 929160109   813,302 2,980 SH   SOLE   2,980 0 0
WD 40 CO COM 929236107   7,043,538 27,806 SH   SOLE   27,806 0 0
WSFS FINL CORP COM 929328102   5,601,513 124,092 SH   SOLE   124,092 0 0
WP CAREY INC COM 92936U109   1,187,272 21,036 SH   SOLE   21,036 0 0
WEC ENERGY GROUP INC COM 92939U106   2,940,307 35,805 SH   SOLE   35,805 0 0
WK KELLOGG CO COM SHS 92942W107   2,572,291 136,824 SH   SOLE   136,824 0 0
WABASH NATL CORP COM 929566107   2,785,857 93,048 SH   SOLE   93,048 0 0
WABTEC COM 929740108   596,414 4,094 SH   SOLE   4,094 0 0
WALMART INC COM 931142103   94,301,914 1,567,258 SH   SOLE   1,567,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   304,311 14,030 SH   SOLE   14,030 0 0
WALKER & DUNLOP INC COM 93148P102   6,929,684 68,570 SH   SOLE   68,570 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   332,080 38,039 SH   SOLE   38,039 0 0
WARRIOR MET COAL INC COM 93627C101   10,235,780 168,629 SH   SOLE   168,629 0 0
WAFD INC COM 938824109   4,042,079 139,238 SH   SOLE   139,238 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,537,212 182,271 SH   SOLE   182,271 0 0
WASTE CONNECTIONS INC COM 94106B101   4,034,287 23,444 SH   SOLE   23,444 0 0
WASTE MGMT INC DEL COM 94106L109   737,073 3,458 SH   SOLE   3,458 0 0
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WELLS FARGO CO NEW COM 949746101   61,836,307 1,066,879 SH   SOLE   1,066,879 0 0
WELLTOWER INC COM 95040Q104   8,068,451 86,349 SH   SOLE   86,349 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   665,584 1,682 SH   SOLE   1,682 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,703,162 55,302 SH   SOLE   55,302 0 0
WESTERN DIGITAL CORP. COM 958102105   488,940 7,165 SH   SOLE   7,165 0 0
WESTROCK CO COM 96145D105   287,057 5,805 SH   SOLE   5,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,100,721 86,347 SH   SOLE   86,347 0 0
WHITESTONE REIT COM 966084204   1,226,800 97,753 SH   SOLE   97,753 0 0
WILEY JOHN & SONS INC CL A 968223206   3,296,834 86,463 SH   SOLE   86,463 0 0
WILLIAMS COS INC COM 969457100   7,859,197 201,673 SH   SOLE   201,673 0 0
WINNEBAGO INDS INC COM 974637100   4,435,190 59,935 SH   SOLE   59,935 0 0
WISDOMTREE INC COM 97717P104   2,105,797 229,140 SH   SOLE   229,140 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,850,098 165,040 SH   SOLE   165,040 0 0
WORLD ACCEP CORPORATION COM 981419104   1,022,834 7,055 SH   SOLE   7,055 0 0
WORLD KINECT CORPORATION COM 981475106   3,263,851 123,397 SH   SOLE   123,397 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,890,246 62,514 SH   SOLE   62,514 0 0
WORTHINGTON STL INC COM SHS 982104101   2,266,580 63,224 SH   SOLE   63,224 0 0
XPEL INC COM 98379L100   2,385,307 44,156 SH   SOLE   44,156 0 0
XCEL ENERGY INC COM 98389B100   3,362,224 62,553 SH   SOLE   62,553 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,236,636 215,632 SH   SOLE   215,632 0 0
XENCOR INC COM 98401F105   2,761,404 124,781 SH   SOLE   124,781 0 0
XYLEM INC COM 98419M100   685,877 5,307 SH   SOLE   5,307 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,148,665 231,769 SH   SOLE   231,769 0 0
XPERI INC COMMON STOCK 98423J101   1,087,812 90,200 SH   SOLE   90,200 0 0
YELP INC CL A 985817105   5,530,105 140,358 SH   SOLE   140,358 0 0
YUM BRANDS INC COM 988498101   880,982 6,354 SH   SOLE   6,354 0 0
YUM CHINA HLDGS INC COM 98850P109   5,396,312 135,893 SH   SOLE   135,893 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   358,111 1,188 SH   SOLE   1,188 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   724,968 14,862 SH   SOLE   14,862 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   606,712 4,597 SH   SOLE   4,597 0 0
ZOETIS INC CL A 98978V103   1,729,326 10,220 SH   SOLE   10,220 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,567,181 122,597 SH   SOLE   122,597 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,243,632 1,031,436 SH   SOLE   1,031,436 0 0
ALKERMES PLC SHS G01767105   9,259,564 342,060 SH   SOLE   342,060 0 0
ALLEGION PLC ORD SHS G0176J109   274,270 2,036 SH   SOLE   2,036 0 0
AMCOR PLC ORD G0250X107   306,441 32,223 SH   SOLE   32,223 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,222,208 144,355 SH   SOLE   144,355 0 0
AON PLC SHS CL A G0403H108   10,508,175 31,488 SH   SOLE   31,488 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,422,161 58,656 SH   SOLE   58,656 0 0
ASSURED GUARANTY LTD COM G0585R106   9,721,046 111,416 SH   SOLE   111,416 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,162,514 237,046 SH   SOLE   237,046 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,309,712 41,900 SH   SOLE   41,900 0 0
CREDICORP LTD COM G2519Y108   9,906,233 58,468 SH   SOLE   58,468 0 0
CRH PLC ORD G25508105   23,755,650 275,413 SH   SOLE   275,413 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,005,348 857,832 SH   SOLE   857,832 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,605,478 344,692 SH   SOLE   344,692 0 0
EATON CORP PLC SHS G29183103   161,648,681 516,978 SH   SOLE   516,978 0 0
EVEREST GROUP LTD COM G3223R108   2,723,273 6,851 SH   SOLE   6,851 0 0
FABRINET SHS G3323L100   14,067,624 74,424 SH   SOLE   74,424 0 0
FLUTTER ENTMT PLC SHS G3643J108   14,015,949 70,267 SH   SOLE   70,267 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,811,135 69,901 SH   SOLE   69,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,353,976 749,674 SH   SOLE   749,674 0 0
ICHOR HOLDINGS SHS G4740B105   2,354,816 60,974 SH   SOLE   60,974 0 0
INVESCO LTD SHS G491BT108   1,118,730 67,434 SH   SOLE   67,434 0 0
JAMES RIV GROUP LTD COM G5005R107   706,391 75,956 SH   SOLE   75,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105   982,217 15,037 SH   SOLE   15,037 0 0
LINDE PLC SHS G54950103   5,020,692 10,813 SH   SOLE   10,813 0 0
MEDTRONIC PLC SHS G5960L103   2,645,351 30,354 SH   SOLE   30,354 0 0
APTIV PLC SHS G6095L109   41,380,803 519,533 SH   SOLE   519,533 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,029,422 46,707 SH   SOLE   46,707 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,590,304 18,464 SH   SOLE   18,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,336,192 63,841 SH   SOLE   63,841 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,033,151 32,597 SH   SOLE   32,597 0 0
PENTAIR PLC SHS G7S00T104   322,707 3,777 SH   SOLE   3,777 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,090,659 90,843 SH   SOLE   90,843 0 0
SIRIUSPOINT LTD COM G8192H106   2,386,658 187,778 SH   SOLE   187,778 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,796,210 106,239 SH   SOLE   106,239 0 0
STERIS PLC SHS USD G8473T100   495,953 2,206 SH   SOLE   2,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,552,334 5,171 SH   SOLE   5,171 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,459,400 16,216 SH   SOLE   16,216 0 0
ALCON AG ORD SHS H01301128   16,460,383 198,366 SH   SOLE   198,366 0 0
BUNGE GLOBAL SA COM SHS H11356104   335,138 3,269 SH   SOLE   3,269 0 0
CHUBB LIMITED COM H1467J104   16,540,268 63,830 SH   SOLE   63,830 0 0
GARMIN LTD SHS H2906T109   520,301 3,495 SH   SOLE   3,495 0 0
UBS GROUP AG SHS H42097107   53,904,455 1,750,244 SH   SOLE   1,750,244 0 0
LOGITECH INTL S A SHS H50430232   5,853,416 65,282 SH   SOLE   65,282 0 0
TE CONNECTIVITY LTD SHS H84989104   1,025,540 7,061 SH   SOLE   7,061 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,668,000 120,000 SH   SOLE   120,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,096,580 37,172 SH   SOLE   37,172 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,399,364 16,562 SH   SOLE   16,562 0 0
ELBIT SYS LTD ORD M3760D101   2,219,789 10,588 SH   SOLE   10,588 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,420,849 39,088 SH   SOLE   39,088 0 0
ICL GROUP LTD SHS M53213100   1,629,660 307,129 SH   SOLE   307,129 0 0
MONDAY COM LTD SHS M7S64H106   2,593,891 11,484 SH   SOLE   11,484 0 0
WIX COM LTD SHS M98068105   2,946,746 21,434 SH   SOLE   21,434 0 0
AERCAP HOLDINGS NV SHS N00985106   6,907,172 79,475 SH   SOLE   79,475 0 0
FERRARI N V COM N3167Y103   21,833,016 50,039 SH   SOLE   50,039 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   537,379 5,254 SH   SOLE   5,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,405,599 5,673 SH   SOLE   5,673 0 0
QIAGEN NV SHS NEW N72482149   3,758,692 87,808 SH   SOLE   87,808 0 0
STELLANTIS N.V SHS N82405106   25,025,228 879,541 SH   SOLE   879,541 0 0
YANDEX N V SHS CLASS A N97284108   0 280,159 SH   SOLE   280,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   584,120 4,202 SH   SOLE   4,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,564,000 136,000 SH   SOLE   136,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,688,200 69,896 SH   SOLE   69,896 0 0
OMNIAB INC COM 68218J103   120,844 22,296 SH Call SOLE   22,296 0 0
NABORS INDUSTRIES LTD SHS G6359F137   374,321 4,346 SH Call SOLE   4,346 0 0
US FOODS HLDG CORP COM 912008109   134,925,000 2,500,000 SH Put SOLE   2,500,000 0 0