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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 407,221 7,277 SH   SOLE   7,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 312,191 49,164 SH   SOLE   49,164 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,679,115 42,802 SH   SOLE   42,802 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 337,942 25,660 SH   SOLE   25,660 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,810,406 24,508 SH   SOLE   24,508 0 0
AAR CORP COM 000361105 BBG001S5NJX2 763,963 12,243 SH   SOLE   12,243 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,834,464 134,773 SH   SOLE   134,773 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,291,173 137,389 SH   SOLE   137,389 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,614,602 18,302 SH   SOLE   18,302 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,067,716 23,817 SH   SOLE   23,817 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,787,874 27,089 SH   SOLE   27,089 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 546,886 7,033 SH   SOLE   7,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 588,720 34,651 SH   SOLE   34,651 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,209,159 39,515 SH   SOLE   39,515 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 517,810 2,528 SH   SOLE   2,528 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 217,213 29,796 SH   SOLE   29,796 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 547,165 5,893 SH   SOLE   5,893 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 487,187 39,321 SH   SOLE   39,321 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 21,282,512 35,673 SH   SOLE   35,673 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 90,195 13,225 SH   SOLE   13,225 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 853,301 14,475 SH   SOLE   14,475 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 191,383 26,074 SH   SOLE   26,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,605,943 26,314 SH   SOLE   26,314 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 698,559 4,967 SH   SOLE   4,967 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,475,757 13,549 SH   SOLE   13,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,395,884 124,794 SH   SOLE   124,794 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 293,488 9,796 SH   SOLE   9,796 0 0
AECOM COM 00766T100 BBG001SKTTF1 943,710 10,210 SH   SOLE   10,210 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,204,312 9,555 SH   SOLE   9,555 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,009,759 52,455 SH   SOLE   52,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 411,862 2,720 SH   SOLE   2,720 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 859,557 17,492 SH   SOLE   17,492 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,791,783 45,961 SH   SOLE   45,961 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 573,784 4,726 SH   SOLE   4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,135,127 22,550 SH   SOLE   22,550 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 103,720 13,096 SH   SOLE   13,096 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 253,234 20,178 SH   SOLE   20,178 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 625,717 7,377 SH   SOLE   7,377 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 492,953 50,250 SH   SOLE   50,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,450,314 135,808 SH   SOLE   135,808 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 442,664 7,032 SH   SOLE   7,032 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 339,462 8,094 SH   SOLE   8,094 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,726,883 17,264 SH   SOLE   17,264 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,295,489 31,552 SH   SOLE   31,552 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,390,139 11,746 SH   SOLE   11,746 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 789,053 3,754 SH   SOLE   3,754 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,174,016 18,168 SH   SOLE   18,168 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,204,877 56,434 SH   SOLE   56,434 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,113,618 11,338 SH   SOLE   11,338 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,291,362 8,938 SH   SOLE   8,938 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 757,183 32,921 SH   SOLE   32,921 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 483,718 14,227 SH   SOLE   14,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 501,424 26,363 SH   SOLE   26,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,659,926 13,094 SH   SOLE   13,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,597,146 5,829 SH   SOLE   5,829 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,682,486 60,652 SH   SOLE   60,652 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 453,033 5,484 SH   SOLE   5,484 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 848,443 6,697 SH   SOLE   6,697 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 983,985 19,181 SH   SOLE   19,181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 432,578 7,439 SH   SOLE   7,439 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,856,992 20,410 SH   SOLE   20,410 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 746,729 21,384 SH   SOLE   21,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,809,016 9,451 SH   SOLE   9,451 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,456,339 4,297 SH   SOLE   4,297 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64,545,720 462,064 SH   SOLE   462,064 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 55,002,865 390,285 SH   SOLE   390,285 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 16,984,742 399,453 SH   SOLE   399,453 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 201,420 4,271 SH   SOLE   4,271 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,609,479 139,055 SH   SOLE   139,055 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 106,395,377 700,246 SH   SOLE   700,246 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 275,002 16,687 SH   SOLE   16,687 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 94,352 15,417 SH   SOLE   15,417 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 208,080 11,074 SH   SOLE   11,074 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,088,973 112,964 SH   SOLE   112,964 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 797,953 9,079 SH   SOLE   9,079 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 232,041 2,441 SH   SOLE   2,441 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,584,320 44,570 SH   SOLE   44,570 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,472,698 20,358 SH   SOLE   20,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 697,649 50,775 SH   SOLE   50,775 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 402,794 17,894 SH   SOLE   17,894 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 379,852 43,116 SH   SOLE   43,116 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,427,623 67,468 SH   SOLE   67,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,256,029 40,089 SH   SOLE   40,089 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,271,291 22,783 SH   SOLE   22,783 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,460,649 45,162 SH   SOLE   45,162 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 648,188 5,452 SH   SOLE   5,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 913,923 25,415 SH   SOLE   25,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,795,829 56,027 SH   SOLE   56,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 92,449,531 428,245 SH   SOLE   428,245 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 560,071 6,032 SH   SOLE   6,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 23,573,282 178,599 SH   SOLE   178,599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 643,389 21,255 SH   SOLE   21,255 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,049,275 8,028 SH   SOLE   8,028 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,251,503 23,591 SH   SOLE   23,591 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 330,501 7,065 SH   SOLE   7,065 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,951,036 17,897 SH   SOLE   17,897 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 11,978,464 41,589 SH   SOLE   41,589 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,028,402 13,734 SH   SOLE   13,734 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 839,985 13,581 SH   SOLE   13,581 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,498,024 45,375 SH   SOLE   45,375 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,731,529 38,938 SH   SOLE   38,938 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 667,406 11,599 SH   SOLE   11,599 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 302,112 5,479 SH   SOLE   5,479 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 711,731 36,744 SH   SOLE   36,744 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,404,443 6,626 SH   SOLE   6,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 3,886,768 310,197 SH   SOLE   310,197 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 513,067 22,622 SH   SOLE   22,622 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 330,036 40,695 SH   SOLE   40,695 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,494,513 15,444 SH   SOLE   15,444 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 849,746 23,683 SH   SOLE   23,683 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 409,988 11,805 SH   SOLE   11,805 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 471,757 7,881 SH   SOLE   7,881 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 434,330 8,132 SH   SOLE   8,132 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 554,903 47,266 SH   SOLE   47,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,783,234 40,597 SH   SOLE   40,597 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 578,368 15,101 SH   SOLE   15,101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,284,568 77,337 SH   SOLE   77,337 0 0
APPLE INC COM 037833100 BBG001S5N8V8 220,607,613 1,145,835 SH   SOLE   1,145,835 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,432,684 14,087 SH   SOLE   14,087 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,537,791 65,020 SH   SOLE   65,020 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 644,096 16,163 SH   SOLE   16,163 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 640,104 5,178 SH   SOLE   5,178 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,854,154 20,666 SH   SOLE   20,666 0 0
ARAMARK COM 03852U106 BBG001V0NR70 522,576 18,597 SH   SOLE   18,597 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,042,790 68,695 SH   SOLE   68,695 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 1,033,806 8,600 SH   SOLE   8,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,991,497 41,422 SH   SOLE   41,422 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 768,645 49,912 SH   SOLE   49,912 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,464,463 17,721 SH   SOLE   17,721 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 377,378 19,758 SH   SOLE   19,758 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,510,760 12,704 SH   SOLE   12,704 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 733,469 1,928 SH   SOLE   1,928 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,596,213 19,516 SH   SOLE   19,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 329,801 34,643 SH   SOLE   34,643 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 303,016 24,496 SH   SOLE   24,496 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 344,031 17,807 SH   SOLE   17,807 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,914,585 19,473 SH   SOLE   19,473 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 534,477 4,372 SH   SOLE   4,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,099,552 24,888 SH   SOLE   24,888 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 256,775 14,361 SH   SOLE   14,361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,682,551 7,479 SH   SOLE   7,479 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 328,640 3,898 SH   SOLE   3,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 477,726 2,170 SH   SOLE   2,170 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 701,255 4,162 SH   SOLE   4,162 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,832,886 24,494 SH   SOLE   24,494 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 311,550 8,375 SH   SOLE   8,375 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,352,971 557,388 SH   SOLE   557,388 0 0
ATI INC COM 01741R102 BBG001S8WY72 2,108,307 46,367 SH   SOLE   46,367 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 996,227 27,264 SH   SOLE   27,264 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,869,067 12,062 SH   SOLE   12,062 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15,774,685 136,106 SH   SOLE   136,106 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,072,203 16,725 SH   SOLE   16,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,501,168 32,198 SH   SOLE   32,198 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 349,018 2,324 SH   SOLE   2,324 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,542,286 1,370 SH   SOLE   1,370 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,064,475 11,027 SH   SOLE   11,027 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 387,254 17,265 SH   SOLE   17,265 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,175,836 51,504 SH   SOLE   51,504 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,245,912 6,163 SH   SOLE   6,163 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 286,275 1,615 SH   SOLE   1,615 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,007,403 28,187 SH   SOLE   28,187 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 378,252 7,505 SH   SOLE   7,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,543,570 11,902 SH   SOLE   11,902 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,371,732 5,310 SH   SOLE   5,310 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,019,600 18,674 SH   SOLE   18,674 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 388,161 10,148 SH   SOLE   10,148 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 347,717 5,338 SH   SOLE   5,338 0 0
AZZ INC COM 002474104 BBG001S9QNK6 535,183 9,213 SH   SOLE   9,213 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 300,038 28,575 SH   SOLE   28,575 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 2,718,134 859,099 SH   SOLE   859,099 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,646,510 10,666 SH   SOLE   10,666 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,643,960 77,354 SH   SOLE   77,354 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,743,053 11,718 SH   SOLE   11,718 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,352,813 23,519 SH   SOLE   23,519 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 638,408 47,536 SH   SOLE   47,536 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 512,442 5,265 SH   SOLE   5,265 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 751,959 19,501 SH   SOLE   19,501 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,064,931 536,529 SH   SOLE   536,529 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,046,830 14,447 SH   SOLE   14,447 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,458,284 24,568 SH   SOLE   24,568 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,140,645 60,339 SH   SOLE   60,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5,182,063 106,397 SH   SOLE   106,397 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 418,971 8,408 SH   SOLE   8,408 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 877,069 27,045 SH   SOLE   27,045 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 668,643 12,484 SH   SOLE   12,484 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 600,947 18,417 SH   SOLE   18,417 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,977,488 275,342 SH   SOLE   275,342 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 754,696 17,486 SH   SOLE   17,486 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,492,121 38,596 SH   SOLE   38,596 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,237,772 31,420 SH   SOLE   31,420 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,497,147 22,545 SH   SOLE   22,545 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 363,162 13,139 SH   SOLE   13,139 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 792,458 15,187 SH   SOLE   15,187 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,148,068 16,234 SH   SOLE   16,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50,741,662 142,269 SH   SOLE   142,269 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 386,901 15,582 SH   SOLE   15,582 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 647,551 9,609 SH   SOLE   9,609 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,164,258 14,873 SH   SOLE   14,873 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 638,768 7,829 SH   SOLE   7,829 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 517,916 1,604 SH   SOLE   1,604 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,901,070 11,211 SH   SOLE   11,211 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 205,644 12,655 SH   SOLE   12,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,379,770 14,310 SH   SOLE   14,310 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 933,327 12,096 SH   SOLE   12,096 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 304,104 8,445 SH   SOLE   8,445 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 687,465 10,313 SH   SOLE   10,313 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 1,201,472 345,143 SH   SOLE   345,143 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,394,150 11,572 SH   SOLE   11,572 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,262,787 55,475 SH   SOLE   55,475 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,331,927 62,620 SH   SOLE   62,620 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 560,463 11,587 SH   SOLE   11,587 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,263,319 42,189 SH   SOLE   42,189 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 888,189 31,552 SH   SOLE   31,552 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 527,862 35,427 SH   SOLE   35,427 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,315,772 43,412 SH   SOLE   43,412 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,861,361 14,389 SH   SOLE   14,389 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,854,177 2,778 SH   SOLE   2,778 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 847,968 11,047 SH   SOLE   11,047 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,269,763 9,927 SH   SOLE   9,927 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 638,238 17,803 SH   SOLE   17,803 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 235,001 680 SH   SOLE   680 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 832,778 11,868 SH   SOLE   11,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,582,709 113,868 SH   SOLE   113,868 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 351,054 5,607 SH   SOLE   5,607 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 956,119 16,291 SH   SOLE   16,291 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 342,301 63,389 SH   SOLE   63,389 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 590,581 17,929 SH   SOLE   17,929 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 431,336 4,577 SH   SOLE   4,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 269,098 5,085 SH   SOLE   5,085 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 228,483 11,925 SH   SOLE   11,925 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 693,384 16,058 SH   SOLE   16,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,133,456 158,516 SH   SOLE   158,516 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 249,370 8,821 SH   SOLE   8,821 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 550,056 23,638 SH   SOLE   23,638 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,355,306 33,465 SH   SOLE   33,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,861,626 9,048 SH   SOLE   9,048 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,045,811 50,974 SH   SOLE   50,974 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 5,019,321 142,271 SH   SOLE   142,271 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 290,693 10,097 SH   SOLE   10,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 356,299 32,658 SH   SOLE   32,658 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,287,020 18,099 SH   SOLE   18,099 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 223,105 3,744 SH   SOLE   3,744 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 801,456 14,036 SH   SOLE   14,036 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 606,357 8,252 SH   SOLE   8,252 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 523,611 5,412 SH   SOLE   5,412 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 514,024 10,817 SH   SOLE   10,817 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,622,490 9,719 SH   SOLE   9,719 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,150,729 11,399 SH   SOLE   11,399 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 959,175 4,932 SH   SOLE   4,932 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 534,655 6,968 SH   SOLE   6,968 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 757,986 8,774 SH   SOLE   8,774 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 254,918 458 SH   SOLE   458 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 573,556 1,771 SH   SOLE   1,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,731,210 21,042 SH   SOLE   21,042 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 756,128 16,129 SH   SOLE   16,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 847,822 14,773 SH   SOLE   14,773 0 0
CALERES INC COM 129500104 BBG001S76YV6 373,093 12,141 SH   SOLE   12,141 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,281,863 23,443 SH   SOLE   23,443 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,608,855 69,575 SH   SOLE   69,575 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 654,415 20,198 SH   SOLE   20,198 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 792,235 7,979 SH   SOLE   7,979 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 646,289 14,950 SH   SOLE   14,950 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 7,964,918 165,406 SH   SOLE   165,406 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,630,435 70,965 SH   SOLE   70,965 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,508,500 19,946 SH   SOLE   19,946 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,529,488 32,077 SH   SOLE   32,077 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,868,171 29,501 SH   SOLE   29,501 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 300,899 46,651 SH   SOLE   46,651 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,975,176 19,595 SH   SOLE   19,595 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 968,830 43,290 SH   SOLE   43,290 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 752,342 31,140 SH   SOLE   31,140 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,208,167 3,867 SH   SOLE   3,867 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 648,354 15,934 SH   SOLE   15,934 0 0
CARMAX INC COM 143130102 BBG001SD9561 925,177 12,056 SH   SOLE   12,056 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,430,380 77,151 SH   SOLE   77,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,266,116 17,883 SH   SOLE   17,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,724,656 64,833 SH   SOLE   64,833 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 424,643 22,385 SH   SOLE   22,385 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 221,300 2,955 SH   SOLE   2,955 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 773,393 2,815 SH   SOLE   2,815 0 0
CATALENT INC COM 148806102 BBG005XR47N7 632,075 14,068 SH   SOLE   14,068 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 612,254 36,422 SH   SOLE   36,422 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,761,457 39,779 SH   SOLE   39,779 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,176,826 26,404 SH   SOLE   26,404 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 975,389 2,814 SH   SOLE   2,814 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,433,658 8,029 SH   SOLE   8,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,201,858 23,653 SH   SOLE   23,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 148,229 13,014 SH   SOLE   13,014 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,345,942 10,320 SH   SOLE   10,320 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,213,750 7,812 SH   SOLE   7,812 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 602,555 11,052 SH   SOLE   11,052 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,534,800 12,342 SH   SOLE   12,342 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,730,619 283,730 SH   SOLE   283,730 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,107,024 41,868 SH   SOLE   41,868 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16,538,373 578,872 SH   SOLE   578,872 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 320,449 5,506 SH   SOLE   5,506 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 656,196 14,900 SH   SOLE   14,900 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 231,340 19,056 SH   SOLE   19,056 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 936,737 10,278 SH   SOLE   10,278 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 292,069 14,856 SH   SOLE   14,856 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 782,418 11,657 SH   SOLE   11,657 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 839,554 47,729 SH   SOLE   47,729 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,186,458 14,924 SH   SOLE   14,924 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 40,175 17,169 SH   SOLE   17,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 937,090 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,043,364 7,830 SH   SOLE   7,830 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 192,917 17,996 SH   SOLE   17,996 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 594,365 16,977 SH   SOLE   16,977 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 382,678 13,003 SH   SOLE   13,003 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 654,920 1,120 SH   SOLE   1,120 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 367,315 11,646 SH   SOLE   11,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 37,341,105 218,740 SH   SOLE   218,740 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,621,212 32,561 SH   SOLE   32,561 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 771,477 10,027 SH   SOLE   10,027 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 2,755,570 26,087 SH   SOLE   26,087 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,982,070 133,964 SH   SOLE   133,964 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 344,685 45,473 SH   SOLE   45,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,889,520 2,138 SH   SOLE   2,138 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 262,743 2,319 SH   SOLE   2,319 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,763,544 18,650 SH   SOLE   18,650 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 757,767 5,616 SH   SOLE   5,616 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 241,117 6,307 SH   SOLE   6,307 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 526,617 11,700 SH   SOLE   11,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,245,451 12,038 SH   SOLE   12,038 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 543,240 38,555 SH   SOLE   38,555 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,063,134 6,742 SH   SOLE   6,742 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 382,674 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,956,085 315,837 SH   SOLE   315,837 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,690,640 149,507 SH   SOLE   149,507 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,221,540 36,860 SH   SOLE   36,860 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 594,412 5,391 SH   SOLE   5,391 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 341,444 36,873 SH   SOLE   36,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 708,336 4,059 SH   SOLE   4,059 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 222,355 6,156 SH   SOLE   6,156 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 396,183 15,488 SH   SOLE   15,488 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 998,918 36,417 SH   SOLE   36,417 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 814,656 39,895 SH   SOLE   39,895 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,346,192 9,441 SH   SOLE   9,441 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,862,276 22,367 SH   SOLE   22,367 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,886,270 27,950 SH   SOLE   27,950 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,289,444 22,205 SH   SOLE   22,205 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,869,049 303,225 SH   SOLE   303,225 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,196,272 15,728 SH   SOLE   15,728 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 573,549 13,741 SH   SOLE   13,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,985,701 39,530 SH   SOLE   39,530 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 395,905 9,095 SH   SOLE   9,095 0 0
COHU INC COM 192576106 BBG001S87LQ7 611,008 17,265 SH   SOLE   17,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,292,440 13,181 SH   SOLE   13,181 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,092,353 63,886 SH   SOLE   63,886 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 364,805 11,852 SH   SOLE   11,852 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 433,096 16,233 SH   SOLE   16,233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 241,961 3,042 SH   SOLE   3,042 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,629,282 310,816 SH   SOLE   310,816 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 590,860 10,587 SH   SOLE   10,587 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 516,902 9,678 SH   SOLE   9,678 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,011,090 19,403 SH   SOLE   19,403 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 242,371 9,098 SH   SOLE   9,098 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 6,256,956 410,831 SH   SOLE   410,831 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 314,601 12,425 SH   SOLE   12,425 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 299,564 33,849 SH   SOLE   33,849 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,060,707 37,010 SH   SOLE   37,010 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 325,566 3,315 SH   SOLE   3,315 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 342,225 14,625 SH   SOLE   14,625 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,223,993 11,177 SH   SOLE   11,177 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,840,358 93,395 SH   SOLE   93,395 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,019,676 10,143 SH   SOLE   10,143 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 119,577 27,489 SH   SOLE   27,489 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 28,820,388 316,812 SH   SOLE   316,812 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,997,942 12,401 SH   SOLE   12,401 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,924,471 25,019 SH   SOLE   25,019 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,403,634 3,709 SH   SOLE   3,709 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,271,485 66,765 SH   SOLE   66,765 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,065,279 32,798 SH   SOLE   32,798 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 421,072 10,420 SH   SOLE   10,420 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 303,646 17,194 SH   SOLE   17,194 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 385,288 17,788 SH   SOLE   17,788 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 599,929 41,289 SH   SOLE   41,289 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,792,135 58,855 SH   SOLE   58,855 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 222,639 15,790 SH   SOLE   15,790 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,610,394 54,474 SH   SOLE   54,474 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 814,557 3,295 SH   SOLE   3,295 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,748,940 31,456 SH   SOLE   31,456 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,768,139 34,493 SH   SOLE   34,493 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,475,158 57,804 SH   SOLE   57,804 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 345,115 27,787 SH   SOLE   27,787 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,354,245 83,647 SH   SOLE   83,647 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 287,330 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 620,725 8,053 SH   SOLE   8,053 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 460,037 3,894 SH   SOLE   3,894 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 221,452 3,894 SH   SOLE   3,894 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 284,478 534 SH   SOLE   534 0 0
CROCS INC COM 227046109 BBG001SDGFR8 449,115 4,808 SH   SOLE   4,808 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 271,884 12,009 SH   SOLE   12,009 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,240,610 16,609 SH   SOLE   16,609 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 45,905,058 398,516 SH   SOLE   398,516 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 772,083 8,384 SH   SOLE   8,384 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 549,234 10,322 SH   SOLE   10,322 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,365,980 154,773 SH   SOLE   154,773 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 495,312 11,324 SH   SOLE   11,324 0 0
CUBESMART COM 229663109 BBG001SHP0D7 814,462 17,572 SH   SOLE   17,572 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 482,564 4,448 SH   SOLE   4,448 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,593,824 10,827 SH   SOLE   10,827 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 656,562 2,947 SH   SOLE   2,947 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 597,692 10,373 SH   SOLE   10,373 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 971,321 48,109 SH   SOLE   48,109 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 325,361 10,738 SH   SOLE   10,738 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,871,522 99,690 SH   SOLE   99,690 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 327,973 35,962 SH   SOLE   35,962 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,975,333 35,637 SH   SOLE   35,637 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,680,044 24,214 SH   SOLE   24,214 0 0
DANA INC COM 235825205 BBG001SRW699 682,112 46,688 SH   SOLE   46,688 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,854,093 51,241 SH   SOLE   51,241 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,514,025 9,215 SH   SOLE   9,215 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 613,530 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,530,773 20,850 SH   SOLE   20,850 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 672,371 12,486 SH   SOLE   12,486 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 457,801 4,370 SH   SOLE   4,370 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,336,860 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,251,317 20,635 SH   SOLE   20,635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,971,109 48,996 SH   SOLE   48,996 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 344,616 16,066 SH   SOLE   16,066 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 592,431 16,646 SH   SOLE   16,646 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4,770,133 56,742 SH   SOLE   56,742 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 141,034 15,936 SH   SOLE   15,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,217,027 48,941 SH   SOLE   48,941 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,734,737 30,097 SH   SOLE   30,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,145,067 13,832 SH   SOLE   13,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 715,396 76,187 SH   SOLE   76,187 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 698,013 4,750 SH   SOLE   4,750 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 344,474 13,249 SH   SOLE   13,249 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,163,168 23,504 SH   SOLE   23,504 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 228,582 33,321 SH   SOLE   33,321 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 342,038 12,701 SH   SOLE   12,701 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 284,395 5,728 SH   SOLE   5,728 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,344,362 16,696 SH   SOLE   16,696 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,175,277 19,353 SH   SOLE   19,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 635,981 110,222 SH   SOLE   110,222 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,854,858 142,373 SH   SOLE   142,373 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 928,847 15,624 SH   SOLE   15,624 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 403,322 4,680 SH   SOLE   4,680 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,274,308 16,729 SH   SOLE   16,729 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,262,004 15,924 SH   SOLE   15,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,057,820 65,060 SH   SOLE   65,060 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,113,433 2,701 SH   SOLE   2,701 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 603,834 9,240 SH   SOLE   9,240 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 560,706 8,990 SH   SOLE   8,990 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,353,978 23,804 SH   SOLE   23,804 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 544,822 12,419 SH   SOLE   12,419 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 859,123 10,300 SH   SOLE   10,300 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,219,195 60,337 SH   SOLE   60,337 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 878,700 60,600 SH   SOLE   60,600 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,637,923 10,649 SH   SOLE   10,649 0 0
DOW INC COM 260557103 BBG00BN96931 3,020,368 55,076 SH   SOLE   55,076 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 246,387 8,787 SH   SOLE   8,787 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,164,836 33,045 SH   SOLE   33,045 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 292,923 12,588 SH   SOLE   12,588 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 589,069 19,982 SH   SOLE   19,982 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 4,867,775 88,828 SH   SOLE   88,828 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,734,390 15,730 SH   SOLE   15,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,823,176 60,008 SH   SOLE   60,008 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 226,383 19,349 SH   SOLE   19,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,697,089 35,059 SH   SOLE   35,059 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,005,974 87,712 SH   SOLE   87,712 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,226,974 10,661 SH   SOLE   10,661 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,011,929 18,503 SH   SOLE   18,503 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 656,766 46,979 SH   SOLE   46,979 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,895,172 20,058 SH   SOLE   20,058 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 331,992 11,015 SH   SOLE   11,015 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 552,536 2,724 SH   SOLE   2,724 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 777,708 10,809 SH   SOLE   10,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 462,444 34,408 SH   SOLE   34,408 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 636,150 3,466 SH   SOLE   3,466 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 812,871 9,050 SH   SOLE   9,050 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,465,902 31,002 SH   SOLE   31,002 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,779,958 40,806 SH   SOLE   40,806 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 194,780 11,755 SH   SOLE   11,755 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,835,296 19,336 SH   SOLE   19,336 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 676,446 18,467 SH   SOLE   18,467 0 0
EDISON INTL COM 281020107 BBG001S7MY75 25,104,214 351,157 SH   SOLE   351,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,573,380 46,864 SH   SOLE   46,864 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 516,672 34,676 SH   SOLE   34,676 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,861,792 20,918 SH   SOLE   20,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 382,736 16,540 SH   SOLE   16,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,703,111 18,456 SH   SOLE   18,456 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 38,349,141 65,788 SH   SOLE   65,788 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 363,608 28,608 SH   SOLE   28,608 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 466,061 31,922 SH   SOLE   31,922 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 399,556 21,107 SH   SOLE   21,107 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 798,168 3,705 SH   SOLE   3,705 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,323,983 44,426 SH   SOLE   44,426 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 368,311 9,348 SH   SOLE   9,348 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 94,844,713 2,622,189 SH   SOLE   2,622,189 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 505,404 7,575 SH   SOLE   7,575 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 438,988 8,650 SH   SOLE   8,650 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,224,782 5,734 SH   SOLE   5,734 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 765,452 24,162 SH   SOLE   24,162 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 33,962,559 2,461,055 SH   SOLE   2,461,055 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 614,028 19,750 SH   SOLE   19,750 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 190,989 18,453 SH   SOLE   18,453 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,421,409 199,129 SH   SOLE   199,129 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 600,988 10,856 SH   SOLE   10,856 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 200,776 3,584 SH   SOLE   3,584 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,359,853 10,291 SH   SOLE   10,291 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,190,911 7,598 SH   SOLE   7,598 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,302,213 20,517 SH   SOLE   20,517 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,365,708 11,398 SH   SOLE   11,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,635,332 16,161 SH   SOLE   16,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 32,247,894 1,223,829 SH   SOLE   1,223,829 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 895,173 18,077 SH   SOLE   18,077 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 264,384 29,376 SH   SOLE   29,376 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 305,562 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,533,463 45,750 SH   SOLE   45,750 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,290,753 4,341 SH   SOLE   4,341 0 0
EPLUS INC COM 294268107 BBG001S99YL0 781,474 9,788 SH   SOLE   9,788 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 299,033 6,172 SH   SOLE   6,172 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,063,846 27,518 SH   SOLE   27,518 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,300,786 9,304 SH   SOLE   9,304 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,852,769 7,267 SH   SOLE   7,267 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 908,524 27,283 SH   SOLE   27,283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 984,879 13,962 SH   SOLE   13,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,741,776 28,479 SH   SOLE   28,479 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 388,231 4,482 SH   SOLE   4,482 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,096,688 9,371 SH   SOLE   9,371 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,449,405 56,706 SH   SOLE   56,706 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8,576,382 229,622 SH   SOLE   229,622 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,236,477 4,987 SH   SOLE   4,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 268,288 8,405 SH   SOLE   8,405 0 0
ETSY INC COM 29786A106 BBG001T53625 759,114 9,366 SH   SOLE   9,366 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 388,910 3,832 SH   SOLE   3,832 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 464,572 2,716 SH   SOLE   2,716 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,161,864 3,286 SH   SOLE   3,286 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 906,192 17,360 SH   SOLE   17,360 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 19,769,904 320,316 SH   SOLE   320,316 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 974,618 23,806 SH   SOLE   23,806 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,016,707 13,743 SH   SOLE   13,743 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 606,731 25,291 SH   SOLE   25,291 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 32,830,873 914,509 SH   SOLE   914,509 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 438,999 28,286 SH   SOLE   28,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,664,074 10,963 SH   SOLE   10,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,493,201 11,739 SH   SOLE   11,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,584,520 16,120 SH   SOLE   16,120 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 830,209 47,064 SH   SOLE   47,064 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,490,701 314,970 SH   SOLE   314,970 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 167,729 19,191 SH   SOLE   19,191 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 389,691 28,300 SH   SOLE   28,300 0 0
F5 INC COM 315616102 BBG001SCP8D1 834,047 4,660 SH   SOLE   4,660 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,513,117 13,204 SH   SOLE   13,204 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,403,958 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,153,419 1,850 SH   SOLE   1,850 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,877,796 44,431 SH   SOLE   44,431 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 508,845 12,769 SH   SOLE   12,769 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 641,280 6,223 SH   SOLE   6,223 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,699,331 22,144 SH   SOLE   22,144 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,566,361 18,051 SH   SOLE   18,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,010,247 19,801 SH   SOLE   19,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,767,245 46,067 SH   SOLE   46,067 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,787,341 51,822 SH   SOLE   51,822 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 522,673 8,111 SH   SOLE   8,111 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 552,707 14,934 SH   SOLE   14,934 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,031,629 62,713 SH   SOLE   62,713 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 572,994 37,111 SH   SOLE   37,111 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,174,907 828 SH   SOLE   828 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 821,061 34,571 SH   SOLE   34,571 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,284,755 56,201 SH   SOLE   56,201 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 590,486 41,701 SH   SOLE   41,701 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 535,759 10,172 SH   SOLE   10,172 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,399,603 8,124 SH   SOLE   8,124 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,524,286 41,579 SH   SOLE   41,579 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,182,639 46,542 SH   SOLE   46,542 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 889,730 4,174 SH   SOLE   4,174 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 400,375 5,088 SH   SOLE   5,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,550,681 5,487 SH   SOLE   5,487 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 910,553 8,162 SH   SOLE   8,162 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 348,027 15,461 SH   SOLE   15,461 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 426,297 10,342 SH   SOLE   10,342 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 600,930 9,531 SH   SOLE   9,531 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 927,429 29,773 SH   SOLE   29,773 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,723,155 305,427 SH   SOLE   305,427 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,180,018 28,291 SH   SOLE   28,291 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,991,702 51,114 SH   SOLE   51,114 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 24,111,486 585,887 SH   SOLE   585,887 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,988,084 27,001 SH   SOLE   27,001 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,362,078 39,028 SH   SOLE   39,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 734,523 9,647 SH   SOLE   9,647 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 586,388 9,327 SH   SOLE   9,327 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 832,750 32,915 SH   SOLE   32,915 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 605,327 20,402 SH   SOLE   20,402 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 308,657 11,163 SH   SOLE   11,163 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 727,145 6,561 SH   SOLE   6,561 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 402,990 29,829 SH   SOLE   29,829 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,393,500 14,418 SH   SOLE   14,418 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 656,274 22,030 SH   SOLE   22,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,733,529 111,194 SH   SOLE   111,194 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 325,684 12,407 SH   SOLE   12,407 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 309,993 3,573 SH   SOLE   3,573 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,019,161 28,937 SH   SOLE   28,937 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 477,634 18,849 SH   SOLE   18,849 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 537,307 2,698 SH   SOLE   2,698 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 216,709 7,496 SH   SOLE   7,496 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,598,404 19,634 SH   SOLE   19,634 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 982,234 59,674 SH   SOLE   59,674 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 507,865 14,946 SH   SOLE   14,946 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,705,573 16,478 SH   SOLE   16,478 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 343,027 19,568 SH   SOLE   19,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 934,245 18,931 SH   SOLE   18,931 0 0
GAP INC COM 364760108 BBG001S5RNN0 288,182 13,782 SH   SOLE   13,782 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,507,774 11,730 SH   SOLE   11,730 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,643,505 5,860 SH   SOLE   5,860 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,302,203 29,775 SH   SOLE   29,775 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 986,326 43,222 SH   SOLE   43,222 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 599,803 4,641 SH   SOLE   4,641 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,947,493 19,053 SH   SOLE   19,053 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,772,610 84,405 SH   SOLE   84,405 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,922,441 44,864 SH   SOLE   44,864 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,804,718 105,922 SH   SOLE   105,922 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,071,833 92,559 SH   SOLE   92,559 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 611,559 18,725 SH   SOLE   18,725 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 624,079 11,919 SH   SOLE   11,919 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,483,197 10,709 SH   SOLE   10,709 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,094,946 163,914 SH   SOLE   163,914 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 480,354 44,354 SH   SOLE   44,354 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 509,305 17,430 SH   SOLE   17,430 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 873,677 11,062 SH   SOLE   11,062 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,882,840 97,307 SH   SOLE   97,307 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 205,031 121,320 SH   SOLE   121,320 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 424,854 6,748 SH   SOLE   6,748 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,407,529 17,707 SH   SOLE   17,707 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 712,231 71,581 SH   SOLE   71,581 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,536,952 19,976 SH   SOLE   19,976 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 375,659 6,199 SH   SOLE   6,199 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 847,780 6,965 SH   SOLE   6,965 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 478,118 8,972 SH   SOLE   8,972 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,216,090 14,753 SH   SOLE   14,753 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,212,347 11,420 SH   SOLE   11,420 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 230,498 22,754 SH   SOLE   22,754 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 311,454 7,800 SH   SOLE   7,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,593,328 24,868 SH   SOLE   24,868 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 674,847 8,903 SH   SOLE   8,903 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,106,450 12,753 SH   SOLE   12,753 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,824,176 3,408 SH   SOLE   3,408 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 323,234 2,448 SH   SOLE   2,448 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 812,082 15,967 SH   SOLE   15,967 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 584,476 23,711 SH   SOLE   23,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 479,718 9,236 SH   SOLE   9,236 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 164,142 16,580 SH   SOLE   16,580 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 545,483 21,629 SH   SOLE   21,629 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 502,548 11,375 SH   SOLE   11,375 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 907,180 14,884 SH   SOLE   14,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,531,014 5,024 SH   SOLE   5,024 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 3,482,186 41,146 SH   SOLE   41,146 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 6,442,747 21,894 SH   SOLE   21,894 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 8,255,140 47,113 SH   SOLE   47,113 0 0
GUESS INC COM 401617105 BBG001S5RJR5 231,891 10,056 SH   SOLE   10,056 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 698,292 6,404 SH   SOLE   6,404 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 565,547 9,247 SH   SOLE   9,247 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 360,748 32,945 SH   SOLE   32,945 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,479,854 68,599 SH   SOLE   68,599 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 567,401 127,220 SH   SOLE   127,220 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 217,843 11,229 SH   SOLE   11,229 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,114,315 40,403 SH   SOLE   40,403 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 344,711 2,839 SH   SOLE   2,839 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 381,405 10,353 SH   SOLE   10,353 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 537,535 41,222 SH   SOLE   41,222 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 385,048 11,921 SH   SOLE   11,921 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,868,915 23,251 SH   SOLE   23,251 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 530,513 10,390 SH   SOLE   10,390 0 0
HAWKINS INC COM 420261109 BBG001S5S282 484,138 6,875 SH   SOLE   6,875 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 267,565 4,690 SH   SOLE   4,690 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 741,893 54,551 SH   SOLE   54,551 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,227,751 15,619 SH   SOLE   15,619 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 493,278 28,629 SH   SOLE   28,629 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 283,391 27,328 SH   SOLE   27,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 855,716 43,218 SH   SOLE   43,218 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 241,351 8,929 SH   SOLE   8,929 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 240,752 16,883 SH   SOLE   16,883 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 889,253 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 637,672 3,565 SH   SOLE   3,565 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 217,636 7,370 SH   SOLE   7,370 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 529,297 51,488 SH   SOLE   51,488 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,308,846 36,136 SH   SOLE   36,136 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 912,808 5,586 SH   SOLE   5,586 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 753,087 9,947 SH   SOLE   9,947 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 276,124 12,909 SH   SOLE   12,909 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,174,823 11,665 SH   SOLE   11,665 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 110,404 10,626 SH   SOLE   10,626 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,117,604 21,626 SH   SOLE   21,626 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,818,092 57,480 SH   SOLE   57,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,676,724 98,747 SH   SOLE   98,747 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 467,501 6,339 SH   SOLE   6,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 592,765 10,667 SH   SOLE   10,667 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 324,450 4,505 SH   SOLE   4,505 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,063,346 46,313 SH   SOLE   46,313 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,215,869 25,410 SH   SOLE   25,410 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 592,127 16,817 SH   SOLE   16,817 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,574,609 19,631 SH   SOLE   19,631 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 708,140 16,929 SH   SOLE   16,929 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,325,255 18,548 SH   SOLE   18,548 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 26,964,709 77,809 SH   SOLE   77,809 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,870,318 51,835 SH   SOLE   51,835 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 527,316 43,652 SH   SOLE   43,652 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 485,301 14,841 SH   SOLE   14,841 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 723,792 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,050,718 53,966 SH   SOLE   53,966 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 471,006 3,928 SH   SOLE   3,928 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 219,778 2,569 SH   SOLE   2,569 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,567,045 28,955 SH   SOLE   28,955 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,985,158 65,974 SH   SOLE   65,974 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,042,232 11,336 SH   SOLE   11,336 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,358,481 4,130 SH   SOLE   4,130 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,023,762 3,486 SH   SOLE   3,486 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 434,973 46,721 SH   SOLE   46,721 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,451,744 9,724 SH   SOLE   9,724 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,280,533 6,411 SH   SOLE   6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,396,707 109,804 SH   SOLE   109,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 785,411 3,025 SH   SOLE   3,025 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 360,138 14,331 SH   SOLE   14,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 488,125 3,743 SH   SOLE   3,743 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 300,399 5,735 SH   SOLE   5,735 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2,052,729 391,588 SH   SOLE   391,588 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,760,978 6,221 SH   SOLE   6,221 0 0
ICU MED INC COM 44930G107 BBG001S712B3 889,980 8,923 SH   SOLE   8,923 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 391,215 3,979 SH   SOLE   3,979 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,252,942 5,771 SH   SOLE   5,771 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,556,760 6,408 SH   SOLE   6,408 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,068,364 23,167 SH   SOLE   23,167 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,680,905 12,072 SH   SOLE   12,072 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,827,234 67,149 SH   SOLE   67,149 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 906,248 14,433 SH   SOLE   14,433 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 664,137 13,053 SH   SOLE   13,053 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,048,880 15,938 SH   SOLE   15,938 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,389,961 30,902 SH   SOLE   30,902 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 578,256 12,246 SH   SOLE   12,246 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 546,231 5,033 SH   SOLE   5,033 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,113,720 9,037 SH   SOLE   9,037 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,027,457 10,191 SH   SOLE   10,191 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 328,772 20,497 SH   SOLE   20,497 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,783,240 10,064 SH   SOLE   10,064 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 462,193 2,272 SH   SOLE   2,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,566,767 8,570 SH   SOLE   8,570 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 274,080 7,158 SH   SOLE   7,158 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,148,041 5,291 SH   SOLE   5,291 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,200,057 12,112 SH   SOLE   12,112 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 238,436 5,475 SH   SOLE   5,475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,508,683 328,531 SH   SOLE   328,531 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 937,361 6,509 SH   SOLE   6,509 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 653,749 7,886 SH   SOLE   7,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,659,268 44,065 SH   SOLE   44,065 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,013,981 9,342 SH   SOLE   9,342 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 270,106 21,403 SH   SOLE   21,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,569,691 70,741 SH   SOLE   70,741 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,578,429 19,494 SH   SOLE   19,494 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 955,625 26,435 SH   SOLE   26,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 960,497 29,427 SH   SOLE   29,427 0 0
INTUIT COM 461202103 BBG001S6TWR2 13,293,138 21,268 SH   SOLE   21,268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,172,818 27,190 SH   SOLE   27,190 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 512,686 28,738 SH   SOLE   28,738 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,591,641 46,662 SH   SOLE   46,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 553,961 10,950 SH   SOLE   10,950 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 248,340 2,288 SH   SOLE   2,288 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,257,368 14,078 SH   SOLE   14,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 405,591 9,854 SH   SOLE   9,854 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 393,347 10,164 SH   SOLE   10,164 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,547,118 22,108 SH   SOLE   22,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 571,256 49,935 SH   SOLE   49,935 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,767,649 33,928 SH   SOLE   33,928 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,109,251 23,576 SH   SOLE   23,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,610,305 21,371 SH   SOLE   21,371 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,504,323 5,736 SH   SOLE   5,736 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,248,482 16,534 SH   SOLE   16,534 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 789,421 6,616 SH   SOLE   6,616 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 937,488 5,609 SH   SOLE   5,609 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,257,565 9,871 SH   SOLE   9,871 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 596,552 7,308 SH   SOLE   7,308 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,316,608 25,715 SH   SOLE   25,715 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,246,599 9,604 SH   SOLE   9,604 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 319,620 10,601 SH   SOLE   10,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 576,747 4,689 SH   SOLE   4,689 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 538,384 31,651 SH   SOLE   31,651 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 569,215 14,086 SH   SOLE   14,086 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 672,277 121,131 SH   SOLE   121,131 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,150,835 11,572 SH   SOLE   11,572 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,378,405 187,434 SH   SOLE   187,434 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 682,954 3,616 SH   SOLE   3,616 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,194,254 224,540 SH   SOLE   224,540 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 739,476 25,084 SH   SOLE   25,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 419,879 5,898 SH   SOLE   5,898 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 248,936 10,394 SH   SOLE   10,394 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 889,393 2,810 SH   SOLE   2,810 0 0
KBR INC COM 48242W106 BBG001SP11V3 591,169 10,669 SH   SOLE   10,669 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,120,772 20,046 SH   SOLE   20,046 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 255,332 11,810 SH   SOLE   11,810 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 238,483 4,900 SH   SOLE   4,900 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 746,130 28,931 SH   SOLE   28,931 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 533,095 43,061 SH   SOLE   43,061 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,876,064 133,584 SH   SOLE   133,584 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,425,263 72,787 SH   SOLE   72,787 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,025,381 71,207 SH   SOLE   71,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,155,351 13,548 SH   SOLE   13,548 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 365,452 9,173 SH   SOLE   9,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,186,114 26,221 SH   SOLE   26,221 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,103,688 51,792 SH   SOLE   51,792 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 31,326,100 1,775,856 SH   SOLE   1,775,856 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,870,112 639,051 SH   SOLE   639,051 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 577,720 1,725 SH   SOLE   1,725 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 360,537 4,594 SH   SOLE   4,594 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,277,463 51,629 SH   SOLE   51,629 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 282,871 21,381 SH   SOLE   21,381 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,207,703 10,679 SH   SOLE   10,679 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 706,097 12,248 SH   SOLE   12,248 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 587,502 32,803 SH   SOLE   32,803 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,403,112 48,923 SH   SOLE   48,923 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,134,296 18,172 SH   SOLE   18,172 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 393,779 7,688 SH   SOLE   7,688 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,136,849 19,155 SH   SOLE   19,155 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,268,464 61,343 SH   SOLE   61,343 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,277,501 49,825 SH   SOLE   49,825 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,123,128 20,525 SH   SOLE   20,525 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 357,458 17,202 SH   SOLE   17,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,100,326 14,720 SH   SOLE   14,720 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 577,687 15,647 SH   SOLE   15,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,535,117 6,754 SH   SOLE   6,754 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 602,274 9,243 SH   SOLE   9,243 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,025,282 10,246 SH   SOLE   10,246 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 697,303 6,561 SH   SOLE   6,561 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,209,095 11,186 SH   SOLE   11,186 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 546,093 2,820 SH   SOLE   2,820 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,385,114 28,147 SH   SOLE   28,147 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 720,532 10,444 SH   SOLE   10,444 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,568,004 17,559 SH   SOLE   17,559 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,157,035 9,204 SH   SOLE   9,204 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 646,742 4,580 SH   SOLE   4,580 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 273,738 10,460 SH   SOLE   10,460 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,134,788 10,484 SH   SOLE   10,484 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 414,234 7,298 SH   SOLE   7,298 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,830,419 18,991 SH   SOLE   18,991 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,091,501 2,439 SH   SOLE   2,439 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 468,325 67,775 SH   SOLE   67,775 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 992,175 7,451 SH   SOLE   7,451 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 716,365 8,889 SH   SOLE   8,889 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,011,559 55,764 SH   SOLE   55,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 934,513 14,803 SH   SOLE   14,803 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 355,606 12,356 SH   SOLE   12,356 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 429,163 6,009 SH   SOLE   6,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 926,162 4,259 SH   SOLE   4,259 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,035,156 75,460 SH   SOLE   75,460 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,478,017 37,686 SH   SOLE   37,686 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 516,769 4,001 SH   SOLE   4,001 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 679,963 2,065 SH   SOLE   2,065 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 503,013 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,118,052 11,945 SH   SOLE   11,945 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 901,961 23,811 SH   SOLE   23,811 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 971,762 20,334 SH   SOLE   20,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,817,030 17,247 SH   SOLE   17,247 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,037,726 14,912 SH   SOLE   14,912 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 347,279 4,903 SH   SOLE   4,903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,029,661 45,067 SH   SOLE   45,067 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,355,249 5,954 SH   SOLE   5,954 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 483,438 15,051 SH   SOLE   15,051 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 247,868 58,876 SH   SOLE   58,876 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,427,260 8,659 SH   SOLE   8,659 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 671,017 366,676 SH   SOLE   366,676 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 299,947 5,722 SH   SOLE   5,722 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,055,052 106,356 SH   SOLE   106,356 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 386,412 25,778 SH   SOLE   25,778 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,731,046 12,628 SH   SOLE   12,628 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,199,367 21,708 SH   SOLE   21,708 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,394,204 10,122 SH   SOLE   10,122 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,223,383 79,286 SH   SOLE   79,286 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 440,688 21,903 SH   SOLE   21,903 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,070,538 25,489 SH   SOLE   25,489 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,363,361 7,498 SH   SOLE   7,498 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,986,979 67,441 SH   SOLE   67,441 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,036,766 4,815 SH   SOLE   4,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 333,695 4,199 SH   SOLE   4,199 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,189,404 144,253 SH   SOLE   144,253 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,146,295 47,446 SH   SOLE   47,446 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,382,258 29,538 SH   SOLE   29,538 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 383,641 8,783 SH   SOLE   8,783 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 285,682 7,344 SH   SOLE   7,344 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,424,160 1,003 SH   SOLE   1,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 860,100 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,276,346 18,963 SH   SOLE   18,963 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 251,020 2,957 SH   SOLE   2,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,300,848 38,533 SH   SOLE   38,533 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 446,056 21,261 SH   SOLE   21,261 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,351,363 4,713 SH   SOLE   4,713 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,010,917 66,505 SH   SOLE   66,505 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,149,578 17,163 SH   SOLE   17,163 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 437,897 3,736 SH   SOLE   3,736 0 0
MASTEC INC COM 576323109 BBG001S95HF8 364,970 4,820 SH   SOLE   4,820 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 684,154 46,071 SH   SOLE   46,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,562,782 64,624 SH   SOLE   64,624 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 791,539 21,686 SH   SOLE   21,686 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 975,975 7,500 SH   SOLE   7,500 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 301,592 19,699 SH   SOLE   19,699 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,391,591 12,697 SH   SOLE   12,697 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 515,839 27,322 SH   SOLE   27,322 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 411,286 11,222 SH   SOLE   11,222 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 645,474 27,155 SH   SOLE   27,155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,312,638 19,185 SH   SOLE   19,185 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,835,838 56,780 SH   SOLE   56,780 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,845,086 10,465 SH   SOLE   10,465 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 314,464 15,882 SH   SOLE   15,882 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 222,600 45,336 SH   SOLE   45,336 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 269,619 4,011 SH   SOLE   4,011 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 564,322 1,841 SH   SOLE   1,841 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,518,833 103,409 SH   SOLE   103,409 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 149,670 15,788 SH   SOLE   15,788 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,559,577 197,758 SH   SOLE   197,758 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 365,265 9,790 SH   SOLE   9,790 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 843,341 23,061 SH   SOLE   23,061 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,594,324 20,989 SH   SOLE   20,989 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,327,660 13,362 SH   SOLE   13,362 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60,848,910 171,909 SH   SOLE   171,909 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 301,491 13,264 SH   SOLE   13,264 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,266,491 49,395 SH   SOLE   49,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,017,152 1,663 SH   SOLE   1,663 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 450,499 23,354 SH   SOLE   23,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,022,859 22,893 SH   SOLE   22,893 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 559,692 5,681 SH   SOLE   5,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,774,484 41,855 SH   SOLE   41,855 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,260,983 85,083 SH   SOLE   85,083 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 217,438,361 578,232 SH   SOLE   578,232 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,213,770 9,027 SH   SOLE   9,027 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 621,499 4,223 SH   SOLE   4,223 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 428,958 6,537 SH   SOLE   6,537 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 712,543 26,707 SH   SOLE   26,707 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 843,455 11,828 SH   SOLE   11,828 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 249,923 4,254 SH   SOLE   4,254 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 315,438 36,509 SH   SOLE   36,509 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 539,553 5,245 SH   SOLE   5,245 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,554,174 25,683 SH   SOLE   25,683 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,359,974 24,229 SH   SOLE   24,229 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 418,968 4,048 SH   SOLE   4,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,623,727 4,494 SH   SOLE   4,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 832,028 13,593 SH   SOLE   13,593 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 341,324 4,936 SH   SOLE   4,936 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,668,164 105,870 SH   SOLE   105,870 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,128,473 5,206 SH   SOLE   5,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,255,039 3,575 SH   SOLE   3,575 0 0
MONRO INC COM 610236101 BBG001S62LS4 339,522 11,572 SH   SOLE   11,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,335,907 57,905 SH   SOLE   57,905 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,824,197 12,352 SH   SOLE   12,352 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,512,806 10,449 SH   SOLE   10,449 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,728,293 93,601 SH   SOLE   93,601 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 547,863 1,914 SH   SOLE   1,914 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 902,540 25,260 SH   SOLE   25,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,025,711 12,858 SH   SOLE   12,858 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 10,819,989 294,662 SH   SOLE   294,662 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,558,712 23,936 SH   SOLE   23,936 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 490,282 2,904 SH   SOLE   2,904 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 356,739 3,523 SH   SOLE   3,523 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,357,698 5,936 SH   SOLE   5,936 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,945,456 41,261 SH   SOLE   41,261 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 556,947 1,562 SH   SOLE   1,562 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 265,059 13,558 SH   SOLE   13,558 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 878,338 6,073 SH   SOLE   6,073 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 616,806 32,226 SH   SOLE   32,226 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 338,485 25,546 SH   SOLE   25,546 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 269,787 3,305 SH   SOLE   3,305 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,516,001 26,075 SH   SOLE   26,075 0 0
NATERA INC COM 632307104 BBG001V0FSF8 480,950 7,678 SH   SOLE   7,678 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 427,393 8,596 SH   SOLE   8,596 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 510,396 13,724 SH   SOLE   13,724 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 352,846 7,033 SH   SOLE   7,033 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 452,950 4,901 SH   SOLE   4,901 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 270,924 6,533 SH   SOLE   6,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 595,207 28,438 SH   SOLE   28,438 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 572,863 30,766 SH   SOLE   30,766 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 717,248 17,114 SH   SOLE   17,114 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 713,228 29,363 SH   SOLE   29,363 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 996,049 58,903 SH   SOLE   58,903 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 749,571 46,327 SH   SOLE   46,327 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,439,300 16,326 SH   SOLE   16,326 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 16,365,497 33,613 SH   SOLE   33,613 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 566,376 25,803 SH   SOLE   25,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 981,612 7,450 SH   SOLE   7,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,221,429 58,877 SH   SOLE   58,877 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,656,407 82,019 SH   SOLE   82,019 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 533,556 52,156 SH   SOLE   52,156 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 286,693 33,610 SH   SOLE   33,610 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 607,476 12,400 SH   SOLE   12,400 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,456,669 167,819 SH   SOLE   167,819 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 247,261 453 SH   SOLE   453 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,716,160 89,784 SH   SOLE   89,784 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 728,988 29,694 SH   SOLE   29,694 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 258,820 10,063 SH   SOLE   10,063 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 289,763 8,416 SH   SOLE   8,416 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 423,852 2,704 SH   SOLE   2,704 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,573,049 157,607 SH   SOLE   157,607 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,051,411 92,580 SH   SOLE   92,580 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 10,057,459 378,812 SH   SOLE   378,812 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 874,610 29,468 SH   SOLE   29,468 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 592,841 13,755 SH   SOLE   13,755 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,159,927 4,391 SH   SOLE   4,391 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,180,380 17,685 SH   SOLE   17,685 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,236,581 33,358 SH   SOLE   33,358 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,319,703 15,640 SH   SOLE   15,640 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 183,114 14,556 SH   SOLE   14,556 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,216,952 11,144 SH   SOLE   11,144 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 576,514 46,195 SH   SOLE   46,195 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,721,070 44,198 SH   SOLE   44,198 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2,621,140 51,506 SH   SOLE   51,506 0 0
NOV INC COM 62955J103 BBG001S6HFR2 627,098 30,922 SH   SOLE   30,922 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 437,461 38,645 SH   SOLE   38,645 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 943,008 18,240 SH   SOLE   18,240 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 348,725 17,957 SH   SOLE   17,957 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,345,571 19,223 SH   SOLE   19,223 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,779,270 95,250 SH   SOLE   95,250 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 860,948 18,053 SH   SOLE   18,053 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,328,620 41,310 SH   SOLE   41,310 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 513,597 4,622 SH   SOLE   4,622 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 767,343 12,986 SH   SOLE   12,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91,416,126 184,597 SH   SOLE   184,597 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,610,104 230 SH   SOLE   230 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,181,110 53,276 SH   SOLE   53,276 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 779,018 36,608 SH   SOLE   36,608 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 641,020 17,103 SH   SOLE   17,103 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 554,269 15,868 SH   SOLE   15,868 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 923,095 56,355 SH   SOLE   56,355 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 159,823 23,538 SH   SOLE   23,538 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,037,745 11,463 SH   SOLE   11,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,111,313 7,676 SH   SOLE   7,676 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 609,932 20,746 SH   SOLE   20,746 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 535,292 9,922 SH   SOLE   9,922 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 374,517 4,935 SH   SOLE   4,935 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 240,720 3,609 SH   SOLE   3,609 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 569,785 18,584 SH   SOLE   18,584 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 626,652 16,653 SH   SOLE   16,653 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,303,014 15,062 SH   SOLE   15,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,802,599 33,552 SH   SOLE   33,552 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 2,977,253 46,724 SH   SOLE   46,724 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 445,260 9,050 SH   SOLE   9,050 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 37,578,655 535,156 SH   SOLE   535,156 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 581,411 39,258 SH   SOLE   39,258 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,663,724 120,115 SH   SOLE   120,115 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 222,507 27,135 SH   SOLE   27,135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,334,265 4,562 SH   SOLE   4,562 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,618,904 112,268 SH   SOLE   112,268 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 539,231 4,974 SH   SOLE   4,974 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 731,584 5,669 SH   SOLE   5,669 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,878,160 32,169 SH   SOLE   32,169 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,288,145 15,160 SH   SOLE   15,160 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 736,920 52,788 SH   SOLE   52,788 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 867,552 19,753 SH   SOLE   19,753 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 535,783 27,804 SH   SOLE   27,804 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,015,820 6,853 SH   SOLE   6,853 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 533,600 5,336 SH   SOLE   5,336 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,896,137 39,899 SH   SOLE   39,899 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,014,600 34,854 SH   SOLE   34,854 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 569,464 16,878 SH   SOLE   16,878 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,100,131 6,753 SH   SOLE   6,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,544,766 148,210 SH   SOLE   148,210 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,918,769 23,463 SH   SOLE   23,463 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 498,834 8,988 SH   SOLE   8,988 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 907,518 11,905 SH   SOLE   11,905 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 735,729 20,229 SH   SOLE   20,229 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 657,120 44,430 SH   SOLE   44,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 286,814 18,746 SH   SOLE   18,746 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 692,599 5,213 SH   SOLE   5,213 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,581,662 9,945 SH   SOLE   9,945 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 503,682 9,516 SH   SOLE   9,516 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 758,847 7,562 SH   SOLE   7,562 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,261,192 116,777 SH   SOLE   116,777 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,986,683 25,075 SH   SOLE   25,075 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 815,097 3,943 SH   SOLE   3,943 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 523,564 3,176 SH   SOLE   3,176 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 496,263 95,252 SH   SOLE   95,252 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,267,197 85,771 SH   SOLE   85,771 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 279,526 4,159 SH   SOLE   4,159 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 361,093 11,235 SH   SOLE   11,235 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 699,860 43,796 SH   SOLE   43,796 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 283,445 30,478 SH   SOLE   30,478 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 131,453 21,585 SH   SOLE   21,585 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 24,798,542 720,507 SH   SOLE   720,507 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 318,407 12,237 SH   SOLE   12,237 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 471,403 31,532 SH   SOLE   31,532 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 254,729 1,587 SH   SOLE   1,587 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 918,182 12,628 SH   SOLE   12,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 695,508 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,216,529 107,257 SH   SOLE   107,257 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 424,355 24,166 SH   SOLE   24,166 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 831,833 12,638 SH   SOLE   12,638 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 809,332 11,704 SH   SOLE   11,704 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 349,024 10,846 SH   SOLE   10,846 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,665,009 439,910 SH   SOLE   439,910 0 0
PG&E CORP COM 69331C108 BBG001S5V206 35,204,116 1,952,530 SH   SOLE   1,952,530 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 843,874 20,734 SH   SOLE   20,734 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,366,934 120,822 SH   SOLE   120,822 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,612,902 34,647 SH   SOLE   34,647 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,585,713 43,468 SH   SOLE   43,468 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 621,762 20,527 SH   SOLE   20,527 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 713,134 22,733 SH   SOLE   22,733 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 493,665 5,660 SH   SOLE   5,660 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 617,321 8,593 SH   SOLE   8,593 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,677,505 45,289 SH   SOLE   45,289 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,073,926 18,116 SH   SOLE   18,116 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 956,189 5,468 SH   SOLE   5,468 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 248,191 56,407 SH   SOLE   56,407 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 825,656 8,105 SH   SOLE   8,105 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,804,541 383,138 SH   SOLE   383,138 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,635,163 165,214 SH   SOLE   165,214 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 459,900 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,080,002 9,988 SH   SOLE   9,988 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 181,220 40,271 SH   SOLE   40,271 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,800,350 31,000 SH   SOLE   31,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 389,884 4,114 SH   SOLE   4,114 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,181,776 2,964 SH   SOLE   2,964 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 473,380 5,768 SH   SOLE   5,768 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 376,809 4,279 SH   SOLE   4,279 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 297,378 3,364 SH   SOLE   3,364 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,731,381 18,264 SH   SOLE   18,264 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,527,166 56,353 SH   SOLE   56,353 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 378,695 14,454 SH   SOLE   14,454 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 331,793 4,542 SH   SOLE   4,542 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,189,597 53,202 SH   SOLE   53,202 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,104,041 18,034 SH   SOLE   18,034 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,813,500 16,840 SH   SOLE   16,840 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 689,522 9,099 SH   SOLE   9,099 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 596,498 2,899 SH   SOLE   2,899 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,451,934 18,456 SH   SOLE   18,456 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 859,733 37,331 SH   SOLE   37,331 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 255,446 18,524 SH   SOLE   18,524 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 429,302 6,202 SH   SOLE   6,202 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,844,956 183,192 SH   SOLE   183,192 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 502,411 16,254 SH   SOLE   16,254 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 859,732 15,833 SH   SOLE   15,833 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,246,921 45,498 SH   SOLE   45,498 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,574,139 71,824 SH   SOLE   71,824 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 258,523 30,850 SH   SOLE   30,850 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 485,556 7,169 SH   SOLE   7,169 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 365,133 9,372 SH   SOLE   9,372 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 495,014 27,455 SH   SOLE   27,455 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,906,784 28,028 SH   SOLE   28,028 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,542,622 8,817 SH   SOLE   8,817 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,719,170 12,194 SH   SOLE   12,194 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,322,110 37,974 SH   SOLE   37,974 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,747,824 16,933 SH   SOLE   16,933 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 765,406 21,464 SH   SOLE   21,464 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 608,646 4,984 SH   SOLE   4,984 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 779,047 17,938 SH   SOLE   17,938 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 856,512 7,606 SH   SOLE   7,606 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,074,143 5,033 SH   SOLE   5,033 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,562,128 86,857 SH   SOLE   86,857 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 371,059 12,138 SH   SOLE   12,138 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,368,405 10,975 SH   SOLE   10,975 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 182,827 26,306 SH   SOLE   26,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,206,450 8,750 SH   SOLE   8,750 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 293,621 3,984 SH   SOLE   3,984 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 242,772 18,937 SH   SOLE   18,937 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 127,696 12,081 SH   SOLE   12,081 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,589,236 55,665 SH   SOLE   55,665 0 0
RADNET INC COM 750491102 BBG001S75DK5 763,619 21,962 SH   SOLE   21,962 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 473,120 3,281 SH   SOLE   3,281 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 563,505 18,512 SH   SOLE   18,512 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,663,580 14,920 SH   SOLE   14,920 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 384,917 11,521 SH   SOLE   11,521 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 960,273 14,356 SH   SOLE   14,356 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 636,444 2,234 SH   SOLE   2,234 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 589,918 57,553 SH   SOLE   57,553 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,236,995 56,374 SH   SOLE   56,374 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 319,497 43,117 SH   SOLE   43,117 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 762,155 5,149 SH   SOLE   5,149 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 923,997 13,791 SH   SOLE   13,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,008,754 7,980 SH   SOLE   7,980 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 264,457 14,733 SH   SOLE   14,733 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,382,841 71,354 SH   SOLE   71,354 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 838,991 5,186 SH   SOLE   5,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,248,212 4,463 SH   SOLE   4,463 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 687,207 20,404 SH   SOLE   20,404 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 786,265 4,373 SH   SOLE   4,373 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,600,796 15,771 SH   SOLE   15,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 998,646 53,063 SH   SOLE   53,063 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,906,842 11,085 SH   SOLE   11,085 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 166,965 11,783 SH   SOLE   11,783 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 642,490 45,794 SH   SOLE   45,794 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,053,639 9,639 SH   SOLE   9,639 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 263,603 5,573 SH   SOLE   5,573 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 918,357 16,370 SH   SOLE   16,370 0 0
RH COM 74967X103 BBG002293Q93 374,552 1,285 SH   SOLE   1,285 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 204,515 6,024 SH   SOLE   6,024 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 352,493 33,005 SH   SOLE   33,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,197,047 51,025 SH   SOLE   51,025 0 0
RLI CORP COM 749607107 BBG001S5VQ58 423,055 3,178 SH   SOLE   3,178 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 705,646 8,026 SH   SOLE   8,026 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 668,404 52,465 SH   SOLE   52,465 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,617,802 35,385 SH   SOLE   35,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,776,002 8,941 SH   SOLE   8,941 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 804,306 6,090 SH   SOLE   6,090 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 300,301 26,741 SH   SOLE   26,741 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 882,594 9,629 SH   SOLE   9,629 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 857,853 19,644 SH   SOLE   19,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,485,114 8,227 SH   SOLE   8,227 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,616,546 26,133 SH   SOLE   26,133 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 4,830,294 47,737 SH   SOLE   47,737 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 632,863 5,232 SH   SOLE   5,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 796,183 28,344 SH   SOLE   28,344 0 0
RPC INC COM 749660106 BBG001S5VN37 228,279 31,357 SH   SOLE   31,357 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,099,444 9,849 SH   SOLE   9,849 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 367,708 28,660 SH   SOLE   28,660 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,445,388 112,258 SH   SOLE   112,258 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,127,424 22,414 SH   SOLE   22,414 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 989,085 42,523 SH   SOLE   42,523 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 272,274 6,329 SH   SOLE   6,329 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 402,825 3,501 SH   SOLE   3,501 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 470,754 14,086 SH   SOLE   14,086 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,001,987 24,975 SH   SOLE   24,975 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 606,844 137,919 SH   SOLE   137,919 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 385,889 16,491 SH   SOLE   16,491 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 413,994 5,448 SH   SOLE   5,448 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 919,824 2,099 SH   SOLE   2,099 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,391,313 73,692 SH   SOLE   73,692 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 520,151 39,168 SH   SOLE   39,168 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 340,032 3,300 SH   SOLE   3,300 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,068,445 20,799 SH   SOLE   20,799 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 641,645 6,654 SH   SOLE   6,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 25,090,955 98,904 SH   SOLE   98,904 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 363,263 9,171 SH   SOLE   9,171 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,771,808 110,911 SH   SOLE   110,911 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 374,135 9,924 SH   SOLE   9,924 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 711,668 19,879 SH   SOLE   19,879 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,938,557 115,386 SH   SOLE   115,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 540,419 4,347 SH   SOLE   4,347 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 172,936 21,644 SH   SOLE   21,644 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 880,752 30,947 SH   SOLE   30,947 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,335,016 63,938 SH   SOLE   63,938 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 516,789 8,132 SH   SOLE   8,132 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 902,424 38,401 SH   SOLE   38,401 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 35,988,096 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 43,210,381 578,220 SH   SOLE   578,220 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 516,156 23,558 SH   SOLE   23,558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,013,430 15,355 SH   SOLE   15,355 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 498,612 18,171 SH   SOLE   18,171 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 777,318 11,356 SH   SOLE   11,356 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 520,479 60,946 SH   SOLE   60,946 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,198,573 15,851 SH   SOLE   15,851 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,186,414 17,806 SH   SOLE   17,806 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,010,033 13,627 SH   SOLE   13,627 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 400,273 18,514 SH   SOLE   18,514 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,774,517 18,514 SH   SOLE   18,514 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 294,907 3,967 SH   SOLE   3,967 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 546,145 2,866 SH   SOLE   2,866 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,099,240 39,786 SH   SOLE   39,786 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 419,843 8,696 SH   SOLE   8,696 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 300,867 6,649 SH   SOLE   6,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 902,561 45,492 SH   SOLE   45,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,601,660 25,250 SH   SOLE   25,250 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,304,503 32,942 SH   SOLE   32,942 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 262,772 5,872 SH   SOLE   5,872 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 298,613 54,591 SH   SOLE   54,591 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 378,044 32,590 SH   SOLE   32,590 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 891,729 65,424 SH   SOLE   65,424 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 545,675 3,358 SH   SOLE   3,358 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 768,982 6,299 SH   SOLE   6,299 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 654,839 26,110 SH   SOLE   26,110 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 2,294,047 35,104 SH   SOLE   35,104 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 667,911 10,714 SH   SOLE   10,714 0 0
SKYWEST INC COM 830879102 BBG001S5W465 776,788 14,881 SH   SOLE   14,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,364,554 12,138 SH   SOLE   12,138 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,057,520 23,412 SH   SOLE   23,412 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 362,037 18,935 SH   SOLE   18,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,636,811 42,273 SH   SOLE   42,273 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 480,782 10,054 SH   SOLE   10,054 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 772,133 9,366 SH   SOLE   9,366 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 998,655 7,902 SH   SOLE   7,902 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,147,561 3,973 SH   SOLE   3,973 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,869,132 24,468 SH   SOLE   24,468 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 721,305 72,493 SH   SOLE   72,493 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,932,653 20,648 SH   SOLE   20,648 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 303,646 5,402 SH   SOLE   5,402 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 443,831 7,944 SH   SOLE   7,944 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 798,964 46,614 SH   SOLE   46,614 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,948,420 84,832 SH   SOLE   84,832 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 564,619 6,560 SH   SOLE   6,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 326,542 10,426 SH   SOLE   10,426 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,310,603 45,381 SH   SOLE   45,381 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,202,406 50,551 SH   SOLE   50,551 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 561,014 85,651 SH   SOLE   85,651 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 293,691 12,797 SH   SOLE   12,797 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 262,044 3,285 SH   SOLE   3,285 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 2,756,612 44,219 SH   SOLE   44,219 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 253,636 7,981 SH   SOLE   7,981 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 477,925 10,939 SH   SOLE   10,939 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,843,283 12,099 SH   SOLE   12,099 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,585,438 13,338 SH   SOLE   13,338 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,675,756 16,590 SH   SOLE   16,590 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,013,632 16,587 SH   SOLE   16,587 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 175,560 16,316 SH   SOLE   16,316 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 778,789 12,941 SH   SOLE   12,941 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 557,535 17,864 SH   SOLE   17,864 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 557,099 14,190 SH   SOLE   14,190 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 273,972 6,882 SH   SOLE   6,882 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 691,170 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,138,745 11,608 SH   SOLE   11,608 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,433,134 87,836 SH   SOLE   87,836 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 456,449 21,715 SH   SOLE   21,715 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,897,073 24,491 SH   SOLE   24,491 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,448,260 12,263 SH   SOLE   12,263 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 474,254 17,035 SH   SOLE   17,035 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 730,210 7,723 SH   SOLE   7,723 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 363,324 7,331 SH   SOLE   7,331 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,664,704 7,572 SH   SOLE   7,572 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 584,269 9,945 SH   SOLE   9,945 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 537,434 7,772 SH   SOLE   7,772 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 719,843 9,750 SH   SOLE   9,750 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 737,667 7,986 SH   SOLE   7,986 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 857,600 14,445 SH   SOLE   14,445 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,281,866 27,656 SH   SOLE   27,656 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 296,698 6,528 SH   SOLE   6,528 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 266,273 39,624 SH   SOLE   39,624 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,278,362 9,565 SH   SOLE   9,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 222,831 14,166 SH   SOLE   14,166 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4,025,229 77,570 SH   SOLE   77,570 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 331,329 30,850 SH   SOLE   30,850 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,725,992 178,590 SH   SOLE   178,590 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 152,720 31,619 SH   SOLE   31,619 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 296,472 15,103 SH   SOLE   15,103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 801,177 74,667 SH   SOLE   74,667 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 574,633 19,856 SH   SOLE   19,856 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 630,425 12,837 SH   SOLE   12,837 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,243,886 32,571 SH   SOLE   32,571 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,088,811 11,825 SH   SOLE   11,825 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 440,467 11,699 SH   SOLE   11,699 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,888,196 39,494 SH   SOLE   39,494 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,026,361 12,590 SH   SOLE   12,590 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 519,793 36,528 SH   SOLE   36,528 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 841,610 28,452 SH   SOLE   28,452 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,061,399 38,290 SH   SOLE   38,290 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 687,427 18,675 SH   SOLE   18,675 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 17,770,388 204,563 SH   SOLE   204,563 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,099,633 35,807 SH   SOLE   35,807 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 50,025,729 1,279,928 SH   SOLE   1,279,928 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 441,309 4,101 SH   SOLE   4,101 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 698,677 34,691 SH   SOLE   34,691 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 325,070 9,325 SH   SOLE   9,325 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,998,267 47,247 SH   SOLE   47,247 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 273,663 12,699 SH   SOLE   12,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,587,454 3,557 SH   SOLE   3,557 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 925,301 3,711 SH   SOLE   3,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 661,738 36,062 SH   SOLE   36,062 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 881,094 49,484 SH   SOLE   49,484 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 648,950 12,732 SH   SOLE   12,732 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 582,116 7,703 SH   SOLE   7,703 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 634,463 6,845 SH   SOLE   6,845 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 357,087 8,207 SH   SOLE   8,207 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,317,867 12,144 SH   SOLE   12,144 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 53,302,936 214,516 SH   SOLE   214,516 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 684,413 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,046,920 70,673 SH   SOLE   70,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 754,776 480 SH   SOLE   480 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 645,741 5,283 SH   SOLE   5,283 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,236,136 15,371 SH   SOLE   15,371 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,806,199 22,729 SH   SOLE   22,729 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 680,667 12,090 SH   SOLE   12,090 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,421,310 33,648 SH   SOLE   33,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,942,808 30,036 SH   SOLE   30,036 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 462,239 3,909 SH   SOLE   3,909 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 228,246 11,216 SH   SOLE   11,216 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 388,808 4,851 SH   SOLE   4,851 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 327,339 13,959 SH   SOLE   13,959 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 273,613 18,388 SH   SOLE   18,388 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,411,474 89,665 SH   SOLE   89,665 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 385,139 4,721 SH   SOLE   4,721 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,560,223 40,917 SH   SOLE   40,917 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 511,243 27,998 SH   SOLE   27,998 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 884,097 8,601 SH   SOLE   8,601 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 277,239 4,603 SH   SOLE   4,603 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 213,168 6,413 SH   SOLE   6,413 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 940,515 2,513 SH   SOLE   2,513 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 740,475 51,637 SH   SOLE   51,637 0 0
TORO CO COM 891092108 BBG001S5WX98 784,814 8,176 SH   SOLE   8,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,069,197 62,939 SH   SOLE   62,939 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 218,872 5,070 SH   SOLE   5,070 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,797,866 8,361 SH   SOLE   8,361 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 773,934 8,516 SH   SOLE   8,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,321,908 17,720 SH   SOLE   17,720 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,170,827 4,123 SH   SOLE   4,123 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,012,854 14,741 SH   SOLE   14,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 221,406 5,664 SH   SOLE   5,664 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,353,576 17,605 SH   SOLE   17,605 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 758,121 18,290 SH   SOLE   18,290 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 686,164 8,288 SH   SOLE   8,288 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,248,664 35,273 SH   SOLE   35,273 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,015,109 19,081 SH   SOLE   19,081 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 791,185 29,755 SH   SOLE   29,755 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,009,563 46,891 SH   SOLE   46,891 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 631,257 7,873 SH   SOLE   7,873 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 468,484 28,256 SH   SOLE   28,256 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 174,876 11,400 SH   SOLE   11,400 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,811,362 103,233 SH   SOLE   103,233 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 399,834 13,105 SH   SOLE   13,105 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 217,567 7,007 SH   SOLE   7,007 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 618,797 22,195 SH   SOLE   22,195 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 587,500 37,160 SH   SOLE   37,160 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 980,316 12,921 SH   SOLE   12,921 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 486,979 34,959 SH   SOLE   34,959 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,328,367 3,177 SH   SOLE   3,177 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,140,091 21,211 SH   SOLE   21,211 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 543,656 7,718 SH   SOLE   7,718 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 507,334 5,447 SH   SOLE   5,447 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 321,261 28,405 SH   SOLE   28,405 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,433,201 153,211 SH   SOLE   153,211 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,027,300 291,018 SH   SOLE   291,018 0 0
UDR INC COM 902653104 BBG001S6KCT3 958,973 25,045 SH   SOLE   25,045 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 439,390 2,554 SH   SOLE   2,554 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 391,780 15,926 SH   SOLE   15,926 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 713,330 28,717 SH   SOLE   28,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,871,272 3,819 SH   SOLE   3,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 562,081 16,464 SH   SOLE   16,464 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 292,228 6,111 SH   SOLE   6,111 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 126,119 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 135,328 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,004,176 5,490 SH   SOLE   5,490 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,656,143 47,456 SH   SOLE   47,456 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,028,859 24,936 SH   SOLE   24,936 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,265,261 43,242 SH   SOLE   43,242 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 350,325 21,585 SH   SOLE   21,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,864,627 56,380 SH   SOLE   56,380 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,003,574 5,238 SH   SOLE   5,238 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 863,781 17,755 SH   SOLE   17,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 770,934 3,506 SH   SOLE   3,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 38,021,663 72,220 SH   SOLE   72,220 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 501,375 86,743 SH   SOLE   86,743 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,008,818 19,190 SH   SOLE   19,190 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 896,963 21,936 SH   SOLE   21,936 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 600,898 8,926 SH   SOLE   8,926 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 706,132 3,692 SH   SOLE   3,692 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 202,583 4,684 SH   SOLE   4,684 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 704,883 4,624 SH   SOLE   4,624 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 678,164 14,997 SH   SOLE   14,997 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 549,669 16,181 SH   SOLE   16,181 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 782,435 42,756 SH   SOLE   42,756 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 734,072 20,568 SH   SOLE   20,568 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,247,700 121,250 SH   SOLE   121,250 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 813,202 17,908 SH   SOLE   17,908 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 221,046 4,124 SH   SOLE   4,124 0 0
V F CORP COM 918204108 BBG001S5X749 505,870 26,908 SH   SOLE   26,908 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 651,937 3,054 SH   SOLE   3,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,434,600 26,420 SH   SOLE   26,420 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 374,083 1,602 SH   SOLE   1,602 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 404,474 10,763 SH   SOLE   10,763 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 18,953,220 214,500 SH   SOLE   214,500 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 305,061 14,881 SH   SOLE   14,881 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 543,380 48,172 SH   SOLE   48,172 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 635,401 20,477 SH   SOLE   20,477 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,128,694 11,057 SH   SOLE   11,057 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,520,220 30,502 SH   SOLE   30,502 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 422,160 40,244 SH   SOLE   40,244 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,390,029 16,898 SH   SOLE   16,898 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 617,655 17,345 SH   SOLE   17,345 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 464,066 29,502 SH   SOLE   29,502 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,423,184 6,910 SH   SOLE   6,910 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,602,380 10,895 SH   SOLE   10,895 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 465,074 19,986 SH   SOLE   19,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,352,028 327,640 SH   SOLE   327,640 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,392,071 60,446 SH   SOLE   60,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,160,586 20,056 SH   SOLE   20,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,257,329 26,178 SH   SOLE   26,178 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,200,943 56,809 SH   SOLE   56,809 0 0
VIAD CORP COM 92552R406 BBG001S77S57 278,378 7,690 SH   SOLE   7,690 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,010,196 36,143 SH   SOLE   36,143 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,381,027 91,317 SH   SOLE   91,317 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 813,938 80,828 SH   SOLE   80,828 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,565,415 80,471 SH   SOLE   80,471 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 368,823 8,207 SH   SOLE   8,207 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 900,715 33,938 SH   SOLE   33,938 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 318,369 31,647 SH   SOLE   31,647 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 593,521 2,455 SH   SOLE   2,455 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 32,307,092 124,091 SH   SOLE   124,091 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 624,104 21,106 SH   SOLE   21,106 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,103,637 28,651 SH   SOLE   28,651 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 409,728 9,007 SH   SOLE   9,007 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 404,373 11,704 SH   SOLE   11,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 392,901 13,908 SH   SOLE   13,908 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 570,255 7,816 SH   SOLE   7,816 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,296,206 10,115 SH   SOLE   10,115 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 429,135 16,750 SH   SOLE   16,750 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,727,363 13,612 SH   SOLE   13,612 0 0
WAFD INC COM 938824109 BBG001S5XF96 775,483 23,528 SH   SOLE   23,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,428,086 54,695 SH   SOLE   54,695 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,349,549 12,157 SH   SOLE   12,157 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,519,329 111,128 SH   SOLE   111,128 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,914,503 168,234 SH   SOLE   168,234 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,152,699 18,906 SH   SOLE   18,906 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,321,358 8,844 SH   SOLE   8,844 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,669,948 31,658 SH   SOLE   31,658 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,471,658 4,470 SH   SOLE   4,470 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,116,164 2,605 SH   SOLE   2,605 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 401,050 6,500 SH   SOLE   6,500 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,177,898 4,927 SH   SOLE   4,927 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 689,524 13,584 SH   SOLE   13,584 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,028,076 24,095 SH   SOLE   24,095 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,063,680 285,731 SH   SOLE   285,731 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,421,591 37,946 SH   SOLE   37,946 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 265,259 13,617 SH   SOLE   13,617 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 596,235 3,429 SH   SOLE   3,429 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,044,447 35,566 SH   SOLE   35,566 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,989,478 5,650 SH   SOLE   5,650 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 546,331 9,685 SH   SOLE   9,685 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 535,333 8,137 SH   SOLE   8,137 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,308,726 24,990 SH   SOLE   24,990 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 4,669,077 159,572 SH   SOLE   159,572 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 340,364 28,554 SH   SOLE   28,554 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 345,561 2,469 SH   SOLE   2,469 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 813,169 19,585 SH   SOLE   19,585 0 0
WEX INC COM 96208T104 BBG001SCJLG6 655,050 3,367 SH   SOLE   3,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,944,269 55,918 SH   SOLE   55,918 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 515,331 4,232 SH   SOLE   4,232 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 212,961 17,328 SH   SOLE   17,328 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 490,161 15,443 SH   SOLE   15,443 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 38,934,297 1,117,838 SH   SOLE   1,117,838 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,003,452 4,973 SH   SOLE   4,973 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 691,664 15,543 SH   SOLE   15,543 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 607,325 2,367 SH   SOLE   2,367 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 792,133 10,869 SH   SOLE   10,869 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 403,463 4,350 SH   SOLE   4,350 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 278,122 40,133 SH   SOLE   40,133 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 385,384 29,329 SH   SOLE   29,329 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 421,177 9,680 SH   SOLE   9,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 260,370 29,288 SH   SOLE   29,288 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 604,826 4,443 SH   SOLE   4,443 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,312,333 15,621 SH   SOLE   15,621 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 498,426 21,880 SH   SOLE   21,880 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 637,481 11,077 SH   SOLE   11,077 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 315,310 11,221 SH   SOLE   11,221 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,050,635 16,211 SH   SOLE   16,211 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,013,813 22,073 SH   SOLE   22,073 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 551,934 6,864 SH   SOLE   6,864 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 722,320 7,928 SH   SOLE   7,928 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,604,801 42,074 SH   SOLE   42,074 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 473,981 22,326 SH   SOLE   22,326 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 524,956 38,543 SH   SOLE   38,543 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 753,290 41,096 SH   SOLE   41,096 0 0
XP INC CL A G98239109 BBG00QVJYHP4 684,364 26,251 SH   SOLE   26,251 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 421,861 7,834 SH   SOLE   7,834 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 176,353 16,003 SH   SOLE   16,003 0 0
XPO INC COM 983793100 BBG001SJW3C0 788,485 9,002 SH   SOLE   9,002 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,070,488 18,105 SH   SOLE   18,105 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,178,103 24,886 SH   SOLE   24,886 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 337,450 6,517 SH   SOLE   6,517 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,850,740 21,818 SH   SOLE   21,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,096,873 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 254,276 4,483 SH   SOLE   4,483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 682,112 11,789 SH   SOLE   11,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,951,338 16,034 SH   SOLE   16,034 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 506,611 11,548 SH   SOLE   11,548 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,112,031 36,034 SH   SOLE   36,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,422,883 19,787 SH   SOLE   19,787 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 455,834 24,653 SH   SOLE   24,653 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,476,033 6,662 SH   SOLE   6,662 0 0