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
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,034 19,730 SH   SOLE   19,730 0 0
3M CO COM 88579Y101 BBG000BP52R2 17,133 161,525 SH   SOLE   161,525 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 193 16,591 SH   SOLE   16,591 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 616 44,964 SH   SOLE   44,964 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,703 19,334 SH   SOLE   19,334 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 49,724 437,481 SH   SOLE   437,481 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 86,500 475,014 SH   SOLE   475,014 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,254 25,963 SH   SOLE   25,963 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,378 30,876 SH   SOLE   30,876 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 916 13,561 SH   SOLE   13,561 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,407 17,762 SH   SOLE   17,762 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 439 23,752 SH   SOLE   23,752 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 532 31,257 SH   SOLE   31,257 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 506 42,938 SH   SOLE   42,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 46,890 135,283 SH   SOLE   135,283 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 789 140,688 SH   SOLE   140,688 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,396 42,050 SH   SOLE   42,050 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,446 16,543 SH   SOLE   16,543 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 756 11,457 SH   SOLE   11,457 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,908 37,815 SH   SOLE   37,815 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 3,264 99,162 SH   SOLE   99,162 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 315 47,784 SH   SOLE   47,784 0 0
ADOBE INC COM 00724F101 BBG000BB5006 66,211 131,214 SH   SOLE   131,214 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,177 42,352 SH   SOLE   42,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,114 18,080 SH   SOLE   18,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 46,688 258,675 SH   SOLE   258,675 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,698 17,308 SH   SOLE   17,308 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 20,708 238,274 SH   SOLE   238,274 0 0
AES CORP COM 00130H105 BBG000C23KJ3 305 17,024 SH   SOLE   17,024 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,738 16,352 SH   SOLE   16,352 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 578 15,511 SH   SOLE   15,511 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 14,540 169,340 SH   SOLE   169,340 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,448 36,154 SH   SOLE   36,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,363 36,860 SH   SOLE   36,860 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,533 18,189 SH   SOLE   18,189 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 364 12,438 SH   SOLE   12,438 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 965 97,447 SH   SOLE   97,447 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,092 19,110 SH   SOLE   19,110 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 834 16,206 SH   SOLE   16,206 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,369 5,650 SH   SOLE   5,650 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,831 11,101 SH   SOLE   11,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 6,485 59,630 SH   SOLE   59,630 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 294 11,653 SH   SOLE   11,653 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,545 24,283 SH   SOLE   24,283 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,528 21,088 SH   SOLE   21,088 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 3,196 34,182 SH   SOLE   34,182 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 393 2,984 SH   SOLE   2,984 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 89 14,793 SH   SOLE   14,793 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,309 79,508 SH   SOLE   79,508 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 626 2,881 SH   SOLE   2,881 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 541 4,197 SH   SOLE   4,197 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 607 1,850 SH   SOLE   1,850 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 328 13,346 SH   SOLE   13,346 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 12,214 451,216 SH   SOLE   451,216 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 301 2,232 SH   SOLE   2,232 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,752 29,381 SH   SOLE   29,381 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 327 6,487 SH   SOLE   6,487 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 294 8,239 SH   SOLE   8,239 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,301 40,677 SH   SOLE   40,677 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 109 24,332 SH   SOLE   24,332 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 17,501 101,156 SH   SOLE   101,156 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 9,756 240,349 SH   SOLE   240,349 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,264 28,533 SH   SOLE   28,533 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,740 5,253 SH   SOLE   5,253 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,955 131,060 SH   SOLE   131,060 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 369,231 2,446,373 SH   SOLE   2,446,373 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 284 7,165 SH   SOLE   7,165 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 402 4,672 SH   SOLE   4,672 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 122 11,962 SH   SOLE   11,962 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 46,559 1,067,371 SH   SOLE   1,067,371 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,090 45,417 SH   SOLE   45,417 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 395,136 2,190,575 SH   SOLE   2,190,575 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 350 36,752 SH   SOLE   36,752 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 977 85,335 SH   SOLE   85,335 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,445 150,000 SH   SOLE   150,000 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 963 13,335 SH   SOLE   13,335 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 494 6,684 SH   SOLE   6,684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 43,368 2,324,100 SH   SOLE   2,324,100 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,110 50,670 SH   SOLE   50,670 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 6,195 841,646 SH   SOLE   841,646 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,325 90,148 SH   SOLE   90,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,152 13,376 SH   SOLE   13,376 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 825 14,668 SH   SOLE   14,668 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,924 197,305 SH   SOLE   197,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 247 1,810 SH   SOLE   1,810 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,939 134,274 SH   SOLE   134,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 13,265 169,692 SH   SOLE   169,692 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 7,559 38,256 SH   SOLE   38,256 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 3,276 32,229 SH   SOLE   32,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 605 4,950 SH   SOLE   4,950 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 211 8,450 SH   SOLE   8,450 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 11,482 26,188 SH   SOLE   26,188 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,173 24,249 SH   SOLE   24,249 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 3,006 59,916 SH   SOLE   59,916 0 0
AMETEK INC COM 031100100 BBG000B9XG87 27,653 151,193 SH   SOLE   151,193 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 34,599 121,691 SH   SOLE   121,691 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 577 48,950 SH   SOLE   48,950 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 752 23,316 SH   SOLE   23,316 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 4,529 747,390 SH   SOLE   747,390 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 375 8,529 SH   SOLE   8,529 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 20,594 178,531 SH   SOLE   178,531 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 17,882 90,407 SH   SOLE   90,407 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 93 18,268 SH   SOLE   18,268 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 3,137 54,675 SH   SOLE   54,675 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 44,523 2,005,530 SH   SOLE   2,005,530 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 251 3,635 SH   SOLE   3,635 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 250 12,713 SH   SOLE   12,713 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 767 2,209 SH   SOLE   2,209 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 2,658 189,063 SH   SOLE   189,063 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 941 32,447 SH   SOLE   32,447 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 19,897 59,621 SH   SOLE   59,621 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,100 32,003 SH   SOLE   32,003 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 853 26,280 SH   SOLE   26,280 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 930 15,823 SH   SOLE   15,823 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 68,111 1,734,435 SH   SOLE   1,734,435 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,573 60,363 SH   SOLE   60,363 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 296 4,451 SH   SOLE   4,451 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,892 7,669 SH   SOLE   7,669 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 713 43,557 SH   SOLE   43,557 0 0
APPLE INC COM 037833100 BBG000B9XRY4 589,317 3,436,650 SH   SOLE   3,436,650 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,812 29,421 SH   SOLE   29,421 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 54,002 261,853 SH   SOLE   261,853 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 18,199 262,913 SH   SOLE   262,913 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 5,785 40,203 SH   SOLE   40,203 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 1,470 18,450 SH   SOLE   18,450 0 0
ARAMARK COM 03852U106 BBG001KY4N87 2,366 72,744 SH   SOLE   72,744 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 262 19,784 SH   SOLE   19,784 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 334 77,590 SH   SOLE   77,590 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,305 9,157 SH   SOLE   9,157 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 442 6,356 SH   SOLE   6,356 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 17,617 190,581 SH   SOLE   190,581 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,382 8,596 SH   SOLE   8,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 5,134 81,739 SH   SOLE   81,739 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,043 103,850 SH   SOLE   103,850 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 3,695 43,035 SH   SOLE   43,035 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 204 10,830 SH   SOLE   10,830 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 377 51,662 SH   SOLE   51,662 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 940 7,069 SH   SOLE   7,069 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 856 16,935 SH   SOLE   16,935 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 18,781 64,767 SH   SOLE   64,767 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 130 10,257 SH   SOLE   10,257 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1,746 14,053 SH   SOLE   14,053 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,026 31,101 SH   SOLE   31,101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 784 27,422 SH   SOLE   27,422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,587 34,679 SH   SOLE   34,679 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 209 9,876 SH   SOLE   9,876 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 531 12,864 SH   SOLE   12,864 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 963 4,086 SH   SOLE   4,086 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 701 6,695 SH   SOLE   6,695 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 735 7,546 SH   SOLE   7,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 54,866 56,535 SH   SOLE   56,535 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1,424 40,207 SH   SOLE   40,207 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 358 16,647 SH   SOLE   16,647 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 20,892 110,987 SH   SOLE   110,987 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,593 18,260 SH   SOLE   18,260 0 0
AT&T INC COM 00206R102 BBG000BSJK37 48,311 2,744,962 SH   SOLE   2,744,962 0 0
ATI INC COM 01741R102 BBG000LC1FS4 231 4,512 SH   SOLE   4,512 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,272 6,680 SH   SOLE   6,680 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 769 3,941 SH   SOLE   3,941 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12,526 105,372 SH   SOLE   105,372 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 237 7,516 SH   SOLE   7,516 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 313 10,274 SH   SOLE   10,274 0 0
AUNA S A CLASS A L0415A103 BBG01KY2P870 17,040 1,600,000 SH   SOLE   1,600,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 152 30,361 SH   SOLE   30,361 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 49 17,432 SH   SOLE   17,432 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 8,100 31,103 SH   SOLE   31,103 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 18,279 151,782 SH   SOLE   151,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 33,118 132,609 SH   SOLE   132,609 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,071 6,470 SH   SOLE   6,470 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,999 1,269 SH   SOLE   1,269 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 791 4,261 SH   SOLE   4,261 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 484 24,293 SH   SOLE   24,293 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 440 17,198 SH   SOLE   17,198 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 457 2,047 SH   SOLE   2,047 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 94 14,073 SH   SOLE   14,073 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 392 15,377 SH   SOLE   15,377 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,239 28,554 SH   SOLE   28,554 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,168 33,361 SH   SOLE   33,361 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,911 38,537 SH   SOLE   38,537 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,873 83,550 SH   SOLE   83,550 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 384 3,440 SH   SOLE   3,440 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 4,489 69,047 SH   SOLE   69,047 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 566 1,810 SH   SOLE   1,810 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 989 18,292 SH   SOLE   18,292 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 546 6,845 SH   SOLE   6,845 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,687 33,586 SH   SOLE   33,586 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 56,182 932,017 SH   SOLE   932,017 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,303 26,591 SH   SOLE   26,591 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 16,709 498,781 SH   SOLE   498,781 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 3,260 21,036 SH   SOLE   21,036 0 0
BALL CORP COM 058498106 BBG000BDDNH5 540 8,016 SH   SOLE   8,016 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 470 5,336 SH   SOLE   5,336 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,025 30,633 SH   SOLE   30,633 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 73,340 1,934,084 SH   SOLE   1,934,084 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 413 4,760 SH   SOLE   4,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 31,229 541,984 SH   SOLE   541,984 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,311 28,845 SH   SOLE   28,845 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 625 22,312 SH   SOLE   22,312 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 288 10,859 SH   SOLE   10,859 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,911 22,975 SH   SOLE   22,975 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 410 8,191 SH   SOLE   8,191 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 551 12,897 SH   SOLE   12,897 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 33,659 1,415,426 SH   SOLE   1,415,426 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,604 36,768 SH   SOLE   36,768 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 509 15,419 SH   SOLE   15,419 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 8,795 268,135 SH   SOLE   268,135 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 11,759 47,519 SH   SOLE   47,519 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,621 26,885 SH   SOLE   26,885 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,182 12,767 SH   SOLE   12,767 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,444 41,397 SH   SOLE   41,397 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 929 30,966 SH   SOLE   30,966 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 283 5,421 SH   SOLE   5,421 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 24,273 274,453 SH   SOLE   274,453 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 150,237 357,265 SH   SOLE   357,265 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 607 75,347 SH   SOLE   75,347 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,448 57,008 SH   SOLE   57,008 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 3,627 44,214 SH   SOLE   44,214 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 935 120,274 SH   SOLE   120,274 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 283 4,021 SH   SOLE   4,021 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 208 41,032 SH   SOLE   41,032 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,104 32,946 SH   SOLE   32,946 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 879 16,072 SH   SOLE   16,072 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,741 42,828 SH   SOLE   42,828 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,783 23,572 SH   SOLE   23,572 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 1,545 28,290 SH   SOLE   28,290 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,529 20,628 SH   SOLE   20,628 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 676 10,468 SH   SOLE   10,468 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,374 18,073 SH   SOLE   18,073 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 331 16,628 SH   SOLE   16,628 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 2,279 46,411 SH   SOLE   46,411 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 1,191 14,080 SH   SOLE   14,080 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 410 14,280 SH   SOLE   14,280 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 2,464 64,274 SH   SOLE   64,274 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,256 66,572 SH   SOLE   66,572 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 745 5,718 SH   SOLE   5,718 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,219 12,852 SH   SOLE   12,852 0 0
BOEING CO COM 097023105 BBG000BCSST7 13,061 67,676 SH   SOLE   67,676 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,076 13,537 SH   SOLE   13,537 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 1,162 12,625 SH   SOLE   12,625 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 36,413 10,037 SH   SOLE   10,037 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 492 3,314 SH   SOLE   3,314 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 208 5,977 SH   SOLE   5,977 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 875 2,874 SH   SOLE   2,874 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 248 3,790 SH   SOLE   3,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 47,938 699,930 SH   SOLE   699,930 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 285 20,000 SH   SOLE   20,000 0 0
BOX INC CL A 10316T104 BBG000PMSK08 949 33,512 SH   SOLE   33,512 0 0
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BRADY CORP CL A 104674106 BBG000BDNV95 4,213 71,072 SH   SOLE   71,072 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 433 11,624 SH   SOLE   11,624 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 718 23,232 SH   SOLE   23,232 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,197 10,555 SH   SOLE   10,555 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 1,918 83,986 SH   SOLE   83,986 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 419 60,814 SH   SOLE   60,814 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 24,458 2,250,000 SH   SOLE   2,250,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 388 32,598 SH   SOLE   32,598 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,447 49,261 SH   SOLE   49,261 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 3,768 40,787 SH   SOLE   40,787 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 36,087 665,438 SH   SOLE   665,438 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,867 79,625 SH   SOLE   79,625 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 126,565 95,491 SH   SOLE   95,491 0 0
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BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 538 34,345 SH   SOLE   34,345 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,001 151,467 SH   SOLE   151,467 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 132 13,250 SH   SOLE   13,250 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 26,883 307,092 SH   SOLE   307,092 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 402 7,792 SH   SOLE   7,792 0 0
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BRUNSWICK CORP COM 117043109 BBG000BCWSS3 551 5,705 SH   SOLE   5,705 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,301 32,311 SH   SOLE   32,311 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 31,184 149,527 SH   SOLE   149,527 0 0
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BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 106,999 6,700,000 SH   SOLE   6,700,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,142 9,224 SH   SOLE   9,224 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 352 15,796 SH   SOLE   15,796 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,747 17,026 SH   SOLE   17,026 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 483 22,221 SH   SOLE   22,221 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,630 21,408 SH   SOLE   21,408 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,715 18,598 SH   SOLE   18,598 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 5,158 13,616 SH   SOLE   13,616 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 25,157 80,818 SH   SOLE   80,818 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 240 5,486 SH   SOLE   5,486 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,385 23,538 SH   SOLE   23,538 0 0
CALERES INC COM 129500104 BBG000CYSFS7 780 19,005 SH   SOLE   19,005 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 933 16,940 SH   SOLE   16,940 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1,392 14,149 SH   SOLE   14,149 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 1,233 27,728 SH   SOLE   27,728 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 252 9,106 SH   SOLE   9,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 16,287 109,389 SH   SOLE   109,389 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 20,346 181,819 SH   SOLE   181,819 0 0
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,221 52,891 SH   SOLE   52,891 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 350 4,014 SH   SOLE   4,014 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,221 258,343 SH   SOLE   258,343 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 798 11,168 SH   SOLE   11,168 0 0
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CARS COM INC COM 14575E105 BBG000HGTH33 1,015 59,103 SH   SOLE   59,103 0 0
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CARVANA CO CL A 146869102 BBG00GCTWDJ3 894 10,173 SH   SOLE   10,173 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 67,914 213,265 SH   SOLE   213,265 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 738 15,325 SH   SOLE   15,325 0 0
CATALENT INC COM 148806102 BBG005XR47P5 259 4,593 SH   SOLE   4,593 0 0
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 354 9,363 SH   SOLE   9,363 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 256 641 SH   SOLE   641 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 4,339 55,268 SH   SOLE   55,268 0 0
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CBRE GROUP INC CL A 12504L109 BBG000C04224 754 7,749 SH   SOLE   7,749 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 619 51,779 SH   SOLE   51,779 0 0
CDW CORP COM 12514G108 BBG001P63B80 6,325 24,728 SH   SOLE   24,728 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 532 12,680 SH   SOLE   12,680 0 0
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CENTERSPACE COM 15202L107 BBG000BVJ702 1,171 20,496 SH   SOLE   20,496 0 0
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CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 633 7,612 SH   SOLE   7,612 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,627 45,323 SH   SOLE   45,323 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 353 1,304 SH   SOLE   1,304 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 711 2,445 SH   SOLE   2,445 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 188 18,626 SH   SOLE   18,626 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12,007 73,208 SH   SOLE   73,208 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 27,597 171,113 SH   SOLE   171,113 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 251 2,826 SH   SOLE   2,826 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 28,794 9,906 SH   SOLE   9,906 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 283 2,238 SH   SOLE   2,238 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,247 12,608 SH   SOLE   12,608 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 24,266 93,646 SH   SOLE   93,646 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 653 6,264 SH   SOLE   6,264 0 0
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CHUYS HLDGS INC COM 171604101 BBG001YR4194 388 11,509 SH   SOLE   11,509 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,260 25,487 SH   SOLE   25,487 0 0
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CINTAS CORP COM 172908105 BBG000H3YXF8 20,265 29,496 SH   SOLE   29,496 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,535 16,588 SH   SOLE   16,588 0 0
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CITIGROUP INC COM NEW 172967424 BBG000FY4S11 31,957 505,330 SH   SOLE   505,330 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 430 11,859 SH   SOLE   11,859 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 810 7,775 SH   SOLE   7,775 0 0
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CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 9,426 1,268,591 SH   SOLE   1,268,591 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 73,208 7,500,822 SH   SOLE   7,500,822 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,323 11,538 SH   SOLE   11,538 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 846 39,777 SH   SOLE   39,777 0 0
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CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 297 13,798 SH   SOLE   13,798 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 292 12,837 SH   SOLE   12,837 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 483 3,154 SH   SOLE   3,154 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 729 7,529 SH   SOLE   7,529 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 27,350 127,039 SH   SOLE   127,039 0 0
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CNH INDL N V SHS N20944109 BBG0059JSF49 330 25,443 SH   SOLE   25,443 0 0
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CNX RES CORP COM 12653C108 BBG000CKVSG8 1,251 52,731 SH   SOLE   52,731 0 0
COCA COLA CO COM 191216100 BBG000BMX289 85,067 1,390,436 SH   SOLE   1,390,436 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 23,175 331,306 SH   SOLE   331,306 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 93 13,867 SH   SOLE   13,867 0 0
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COGNEX CORP COM 192422103 BBG000BPBVW5 1,189 28,031 SH   SOLE   28,031 0 0
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COHERENT CORP COM 19247G107 BBG000BLW102 1,046 17,260 SH   SOLE   17,260 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,169 4,410 SH   SOLE   4,410 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 49,712 552,045 SH   SOLE   552,045 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 282 7,258 SH   SOLE   7,258 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 786 17,612 SH   SOLE   17,612 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 85,247 1,966,476 SH   SOLE   1,966,476 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,070 19,466 SH   SOLE   19,466 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 6,475 20,381 SH   SOLE   20,381 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1,328 24,964 SH   SOLE   24,964 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,923 32,725 SH   SOLE   32,725 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,379 1,053,039 SH   SOLE   1,053,039 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 4,320 1,234,201 SH   SOLE   1,234,201 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 641 15,034 SH   SOLE   15,034 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 4,390 43,277 SH   SOLE   43,277 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 1,362 85,777 SH   SOLE   85,777 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 65 17,940 SH   SOLE   17,940 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 3,524 118,890 SH   SOLE   118,890 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 4,878 73,658 SH   SOLE   73,658 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 115 14,601 SH   SOLE   14,601 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,332 16,631 SH   SOLE   16,631 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 26,900 211,342 SH   SOLE   211,342 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,151 13,747 SH   SOLE   13,747 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,559 24,134 SH   SOLE   24,134 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,502 8,124 SH   SOLE   8,124 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 674 12,005 SH   SOLE   12,005 0 0
COOPER COS INC COM 216648501 BBG000BG3445 877 8,639 SH   SOLE   8,639 0 0
COPART INC COM 217204106 BBG000BM9RH1 6,433 111,071 SH   SOLE   111,071 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 605 25,050 SH   SOLE   25,050 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 491 19,500 SH   SOLE   19,500 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 2,545 44,456 SH   SOLE   44,456 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 6,255 400,694 SH   SOLE   400,694 0 0
CORNING INC COM 219350105 BBG000BKFZM4 679 20,606 SH   SOLE   20,606 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,889 6,123 SH   SOLE   6,123 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,822 31,597 SH   SOLE   31,597 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,769 14,333 SH   SOLE   14,333 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,003 10,382 SH   SOLE   10,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 77,068 105,193 SH   SOLE   105,193 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 14,372 515,503 SH   SOLE   515,503 0 0
COTY INC COM CL A 222070203 BBG000F395V1 531 44,411 SH   SOLE   44,411 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,500 62,380 SH   SOLE   62,380 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 793 17,099 SH   SOLE   17,099 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,271 15,183 SH   SOLE   15,183 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,729 12,794 SH   SOLE   12,794 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 494 7,976 SH   SOLE   7,976 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 144 15,312 SH   SOLE   15,312 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 4,840 28,569 SH   SOLE   28,569 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 95,010 7,984,072 SH   SOLE   7,984,072 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 655 14,001 SH   SOLE   14,001 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,145 16,795 SH   SOLE   16,795 0 0
CROCS INC COM 227046109 BBG000BLY663 2,157 15,000 SH   SOLE   15,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 177 12,812 SH   SOLE   12,812 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 5,567 17,365 SH   SOLE   17,365 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,167 11,031 SH   SOLE   11,031 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 243 3,066 SH   SOLE   3,066 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,031 20,003 SH   SOLE   20,003 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 3,346 14,264 SH   SOLE   14,264 0 0
CSX CORP COM 126408103 BBG000BGJRC8 38,331 1,034,029 SH   SOLE   1,034,029 0 0
CUBESMART COM 229663109 BBG000HF28Q9 2,358 52,137 SH   SOLE   52,137 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,281 11,378 SH   SOLE   11,378 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,062 3,605 SH   SOLE   3,605 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,808 14,877 SH   SOLE   14,877 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,360 25,629 SH   SOLE   25,629 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 364 20,401 SH   SOLE   20,401 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 34,504 432,603 SH   SOLE   432,603 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,151 4,333 SH   SOLE   4,333 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,377 19,640 SH   SOLE   19,640 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 22,392 136,081 SH   SOLE   136,081 0 0
DANA INC COM 235825205 BBG000TCD088 182 14,293 SH   SOLE   14,293 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 34,886 139,700 SH   SOLE   139,700 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,967 11,765 SH   SOLE   11,765 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 858 6,944 SH   SOLE   6,944 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 11,634 84,273 SH   SOLE   84,273 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 176 10,653 SH   SOLE   10,653 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 250 3,771 SH   SOLE   3,771 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 23,203 24,651 SH   SOLE   24,651 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 20,398 49,662 SH   SOLE   49,662 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 307 9,993 SH   SOLE   9,993 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 20,639 180,869 SH   SOLE   180,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,862 38,890 SH   SOLE   38,890 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 505 24,606 SH   SOLE   24,606 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,087 62,887 SH   SOLE   62,887 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 552 50,465 SH   SOLE   50,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,735 194,009 SH   SOLE   194,009 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,559 54,502 SH   SOLE   54,502 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 689 4,471 SH   SOLE   4,471 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 857 4,323 SH   SOLE   4,323 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 494 51,394 SH   SOLE   51,394 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 673 2,992 SH   SOLE   2,992 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 438 12,708 SH   SOLE   12,708 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,109 7,700 SH   SOLE   7,700 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 248 12,845 SH   SOLE   12,845 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 674 1,429 SH   SOLE   1,429 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 208 4,468 SH   SOLE   4,468 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 833 6,358 SH   SOLE   6,358 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 46,090 376,678 SH   SOLE   376,678 0 0
DNOW INC COM 67011P100 BBG005BLN209 2,026 133,308 SH   SOLE   133,308 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,952 49,570 SH   SOLE   49,570 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,369 16,348 SH   SOLE   16,348 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 871 5,580 SH   SOLE   5,580 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 701 5,262 SH   SOLE   5,262 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,046 21,273 SH   SOLE   21,273 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 12,258 24,670 SH   SOLE   24,670 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 5,845 78,270 SH   SOLE   78,270 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 459 32,474 SH   SOLE   32,474 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 2,954 47,645 SH   SOLE   47,645 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 909 6,599 SH   SOLE   6,599 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,278 33,233 SH   SOLE   33,233 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 654 6,785 SH   SOLE   6,785 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 225 6,410 SH   SOLE   6,410 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 49,421 278,915 SH   SOLE   278,915 0 0
DOW INC COM 260557103 BBG00BN96922 1,033 17,840 SH   SOLE   17,840 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 274 10,182 SH   SOLE   10,182 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 484 10,669 SH   SOLE   10,669 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 685 15,667 SH   SOLE   15,667 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,452 23,771 SH   SOLE   23,771 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 14,407 128,473 SH   SOLE   128,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 26,534 274,371 SH   SOLE   274,371 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 207 20,571 SH   SOLE   20,571 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,214 10,036 SH   SOLE   10,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 838 10,934 SH   SOLE   10,934 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 520 24,505 SH   SOLE   24,505 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 640 11,920 SH   SOLE   11,920 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,442 10,047 SH   SOLE   10,047 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 323 6,964 SH   SOLE   6,964 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 339 27,341 SH   SOLE   27,341 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 273 9,613 SH   SOLE   9,613 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,378 12,133 SH   SOLE   12,133 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,932 10,791 SH   SOLE   10,791 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,940 24,526 SH   SOLE   24,526 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 2,238 12,449 SH   SOLE   12,449 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 12,740 127,122 SH   SOLE   127,122 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 37,222 119,041 SH   SOLE   119,041 0 0
EBAY INC. COM 278642103 BBG000C43RR5 20,043 379,747 SH   SOLE   379,747 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 41,335 179,015 SH   SOLE   179,015 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,017 26,332 SH   SOLE   26,332 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,087 57,781 SH   SOLE   57,781 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 121 16,362 SH   SOLE   16,362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 10,161 106,329 SH   SOLE   106,329 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,943 119,332 SH   SOLE   119,332 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,725 17,211 SH   SOLE   17,211 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,859 164,761 SH   SOLE   164,761 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,020 40,833 SH   SOLE   40,833 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 66,708 128,645 SH   SOLE   128,645 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 149,190 191,771 SH   SOLE   191,771 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 145 10,410 SH   SOLE   10,410 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 8,951 25,560 SH   SOLE   25,560 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 17,768 156,658 SH   SOLE   156,658 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 717 70,826 SH   SOLE   70,826 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 3,882 85,527 SH   SOLE   85,527 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 3,398 108,982 SH   SOLE   108,982 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,015 48,618 SH   SOLE   48,618 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 761 2,897 SH   SOLE   2,897 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 888 34,506 SH   SOLE   34,506 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 401 13,630 SH   SOLE   13,630 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,983 55,622 SH   SOLE   55,622 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,787 18,917 SH   SOLE   18,917 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,625 119,108 SH   SOLE   119,108 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,416 69,029 SH   SOLE   69,029 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,856 29,543 SH   SOLE   29,543 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 700 11,208 SH   SOLE   11,208 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 420 3,472 SH   SOLE   3,472 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 4,328 400,000 SH   SOLE   400,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1,790 14,390 SH   SOLE   14,390 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,007 6,459 SH   SOLE   6,459 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 536 3,817 SH   SOLE   3,817 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 15,573 147,363 SH   SOLE   147,363 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 565 13,939 SH   SOLE   13,939 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 145 15,870 SH   SOLE   15,870 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 31,684 247,843 SH   SOLE   247,843 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 405 1,467 SH   SOLE   1,467 0 0
EPLUS INC COM 294268107 BBG000HN7W02 3,087 39,308 SH   SOLE   39,308 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,078 25,383 SH   SOLE   25,383 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 368 9,934 SH   SOLE   9,934 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 838 3,132 SH   SOLE   3,132 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 12,358 14,974 SH   SOLE   14,974 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 327 8,606 SH   SOLE   8,606 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 138 11,013 SH   SOLE   11,013 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,205 116,783 SH   SOLE   116,783 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,323 36,066 SH   SOLE   36,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 8,391 132,954 SH   SOLE   132,954 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,856 4,622 SH   SOLE   4,622 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,343 21,190 SH   SOLE   21,190 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 3,642 34,021 SH   SOLE   34,021 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 5,513 92,645 SH   SOLE   92,645 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 914 34,277 SH   SOLE   34,277 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 245 6,601 SH   SOLE   6,601 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 400 1,632 SH   SOLE   1,632 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 525 15,176 SH   SOLE   15,176 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 209 3,045 SH   SOLE   3,045 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,899 17,271 SH   SOLE   17,271 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,492 23,323 SH   SOLE   23,323 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,557 11,463 SH   SOLE   11,463 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 553 10,368 SH   SOLE   10,368 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 531 8,881 SH   SOLE   8,881 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 151 10,812 SH   SOLE   10,812 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,840 41,120 SH   SOLE   41,120 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 644 40,208 SH   SOLE   40,208 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,478 62,290 SH   SOLE   62,290 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 951 25,308 SH   SOLE   25,308 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,728 117,227 SH   SOLE   117,227 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 18,346 133,183 SH   SOLE   133,183 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,151 9,466 SH   SOLE   9,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 790 5,372 SH   SOLE   5,372 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 93,218 801,945 SH   SOLE   801,945 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 202 9,784 SH   SOLE   9,784 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 962 84,950 SH   SOLE   84,950 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,562 110,786 SH   SOLE   110,786 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 379 9,339 SH   SOLE   9,339 0 0
F5 INC COM 315616102 BBG000CXYSZ6 22,207 117,131 SH   SOLE   117,131 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,810 9,576 SH   SOLE   9,576 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 440 969 SH   SOLE   969 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,189 3,352 SH   SOLE   3,352 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 13,509 175,118 SH   SOLE   175,118 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 555 14,725 SH   SOLE   14,725 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,117 5,673 SH   SOLE   5,673 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,771 17,343 SH   SOLE   17,343 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 4,166 49,086 SH   SOLE   49,086 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 4,746 131,407 SH   SOLE   131,407 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 11,555 39,881 SH   SOLE   39,881 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 16,011 73,301 SH   SOLE   73,301 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 349 6,573 SH   SOLE   6,573 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,117 15,063 SH   SOLE   15,063 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 644 17,315 SH   SOLE   17,315 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,405 23,015 SH   SOLE   23,015 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,303 74,267 SH   SOLE   74,267 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 294 12,241 SH   SOLE   12,241 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 288 8,321 SH   SOLE   8,321 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 297 21,369 SH   SOLE   21,369 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 7,091 4,337 SH   SOLE   4,337 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 538 23,980 SH   SOLE   23,980 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 254 7,742 SH   SOLE   7,742 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 608 15,866 SH   SOLE   15,866 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 573 26,084 SH   SOLE   26,084 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,915 189,265 SH   SOLE   189,265 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,602 49,527 SH   SOLE   49,527 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 223 8,205 SH   SOLE   8,205 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,049 30,063 SH   SOLE   30,063 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 436 2,580 SH   SOLE   2,580 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 2,759 21,633 SH   SOLE   21,633 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 535 13,858 SH   SOLE   13,858 0 0
FISERV INC COM 337738108 BBG000BJKPG0 36,634 229,222 SH   SOLE   229,222 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,069 11,405 SH   SOLE   11,405 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 252 4,057 SH   SOLE   4,057 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,363 222,406 SH   SOLE   222,406 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 983 7,581 SH   SOLE   7,581 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,070 45,055 SH   SOLE   45,055 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 5,692 124,613 SH   SOLE   124,613 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 862 20,387 SH   SOLE   20,387 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 927 4,696 SH   SOLE   4,696 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 202 3,171 SH   SOLE   3,171 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 6,432 484,321 SH   SOLE   484,321 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 2,110 52,511 SH   SOLE   52,511 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 773 16,947 SH   SOLE   16,947 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,134 16,602 SH   SOLE   16,602 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 5,244 60,957 SH   SOLE   60,957 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,117 13,196 SH   SOLE   13,196 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 592 80,000 SH   SOLE   80,000 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 66,796 560,561 SH   SOLE   560,561 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 836 62,585 SH   SOLE   62,585 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 458 11,659 SH   SOLE   11,659 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,621 33,898 SH   SOLE   33,898 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 212 7,559 SH   SOLE   7,559 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 8,444 179,593 SH   SOLE   179,593 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3,794 146,421 SH   SOLE   146,421 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 613 5,289 SH   SOLE   5,289 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 273 14,984 SH   SOLE   14,984 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2,382 73,113 SH   SOLE   73,113 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 11,883 176,571 SH   SOLE   176,571 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,707 17,630 SH   SOLE   17,630 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 14 11,523 SH   SOLE   11,523 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 909 11,402 SH   SOLE   11,402 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 469 29,526 SH   SOLE   29,526 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ3R9 206 9,669 SH   SOLE   9,669 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 309 5,703 SH   SOLE   5,703 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,106 38,137 SH   SOLE   38,137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,398 5,590 SH   SOLE   5,590 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 11,190 242,884 SH   SOLE   242,884 0 0
GAP INC COM 364760108 BBG000BKLH74 3,241 117,644 SH   SOLE   117,644 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 28,762 193,203 SH   SOLE   193,203 0 0
GARTNER INC COM 366651107 BBG000BB65D0 18,522 38,858 SH   SOLE   38,858 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,395 248,149 SH   SOLE   248,149 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,256 9,374 SH   SOLE   9,374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 947 10,416 SH   SOLE   10,416 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 5,263 234,958 SH   SOLE   234,958 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 987 7,826 SH   SOLE   7,826 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31,302 110,809 SH   SOLE   110,809 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 62,709 357,256 SH   SOLE   357,256 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,856 26,520 SH   SOLE   26,520 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 31,102 685,818 SH   SOLE   685,818 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 267 17,724 SH   SOLE   17,724 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 5,546 153,556 SH   SOLE   153,556 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,257 92,020 SH   SOLE   92,020 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 707 110,013 SH   SOLE   110,013 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 246 7,110 SH   SOLE   7,110 0 0
GERON CORP COM 374163103 BBG000GX1891 299 90,643 SH   SOLE   90,643 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,913 48,594 SH   SOLE   48,594 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 20,754 283,329 SH   SOLE   283,329 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 31 26,749 SH   SOLE   26,749 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 372 10,232 SH   SOLE   10,232 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 891 19,887 SH   SOLE   19,887 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,722 35,326 SH   SOLE   35,326 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 28 19,343 SH   SOLE   19,343 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 22,243 191,138 SH   SOLE   191,138 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,467 27,349 SH   SOLE   27,349 0 0
GMS INC COM 36251C103 BBG009Q036D0 2,430 24,967 SH   SOLE   24,967 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,882 74,841 SH   SOLE   74,841 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,193 32,388 SH   SOLE   32,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 29,199 69,907 SH   SOLE   69,907 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 675 17,068 SH   SOLE   17,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,709 544,372 SH   SOLE   544,372 0 0
GRACO INC COM 384109104 BBG000BK9W84 14,738 157,695 SH   SOLE   157,695 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 379 274,321 SH   SOLE   274,321 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,644 2,141 SH   SOLE   2,141 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,445 16,165 SH   SOLE   16,165 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,819 20,694 SH   SOLE   20,694 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 244 4,270 SH   SOLE   4,270 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,246 76,977 SH   SOLE   76,977 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,694 28,125 SH   SOLE   28,125 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 596 11,432 SH   SOLE   11,432 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 639 9,259 SH   SOLE   9,259 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 3,744 51,049 SH   SOLE   51,049 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 790 27,451 SH   SOLE   27,451 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 703 2,404 SH   SOLE   2,404 0 0
GUESS INC COM 401617105 BBG000BC26P7 1,328 42,195 SH   SOLE   42,195 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,497 12,823 SH   SOLE   12,823 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2,550 15,928 SH   SOLE   15,928 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 864 16,072 SH   SOLE   16,072 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 1,095 17,067 SH   SOLE   17,067 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 26,649 688,613 SH   SOLE   688,613 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 550 22,629 SH   SOLE   22,629 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,810 21,206 SH   SOLE   21,206 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 4,721 119,774 SH   SOLE   119,774 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,196 29,400 SH   SOLE   29,400 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 2,014 144,553 SH   SOLE   144,553 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 691 6,132 SH   SOLE   6,132 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,029 22,353 SH   SOLE   22,353 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 208 13,048 SH   SOLE   13,048 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,315 24,346 SH   SOLE   24,346 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 753 17,226 SH   SOLE   17,226 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 241 7,169 SH   SOLE   7,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 47,049 456,562 SH   SOLE   456,562 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 288 8,435 SH   SOLE   8,435 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,149 14,967 SH   SOLE   14,967 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 12,713 38,117 SH   SOLE   38,117 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 567 4,881 SH   SOLE   4,881 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 199 14,068 SH   SOLE   14,068 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 2,919 233,886 SH   SOLE   233,886 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,405 29,460 SH   SOLE   29,460 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 337 17,996 SH   SOLE   17,996 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 818 30,682 SH   SOLE   30,682 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 347 9,866 SH   SOLE   9,866 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 5,122 1,064,936 SH   SOLE   1,064,936 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 213 1,113 SH   SOLE   1,113 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 294 1,912 SH   SOLE   1,912 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 2,168 64,416 SH   SOLE   64,416 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 680 5,898 SH   SOLE   5,898 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 978 90,237 SH   SOLE   90,237 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 557 13,233 SH   SOLE   13,233 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,703 32,825 SH   SOLE   32,825 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 250 3,304 SH   SOLE   3,304 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,032 6,131 SH   SOLE   6,131 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 438 51,051 SH   SOLE   51,051 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,883 55,954 SH   SOLE   55,954 0 0
HESS CORP COM 42809H107 BBG000BBD070 1,073 7,028 SH   SOLE   7,028 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 1,058 29,279 SH   SOLE   29,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 5,362 302,442 SH   SOLE   302,442 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 983 13,494 SH   SOLE   13,494 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 245 4,059 SH   SOLE   4,059 0 0
HIBBETT INC COM 428567101 BBG000H001V3 327 4,258 SH   SOLE   4,258 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 229 7,315 SH   SOLE   7,315 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 358 7,574 SH   SOLE   7,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,479 81,944 SH   SOLE   81,944 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 1,157 74,777 SH   SOLE   74,777 0 0
HNI CORP COM 404251100 BBG000C7QK61 917 20,320 SH   SOLE   20,320 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,957 89,238 SH   SOLE   89,238 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,154 46,980 SH   SOLE   46,980 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 88,662 231,131 SH   SOLE   231,131 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 39,656 193,208 SH   SOLE   193,208 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 1,835 49,595 SH   SOLE   49,595 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 267 7,648 SH   SOLE   7,648 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 17,116 827,639 SH   SOLE   827,639 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,909 22,693 SH   SOLE   22,693 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 943 6,006 SH   SOLE   6,006 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,409 93,654 SH   SOLE   93,654 0 0
HP INC COM 40434L105 BBG000KHWT55 16,497 545,890 SH   SOLE   545,890 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 1,238 28,640 SH   SOLE   28,640 0 0
HUBBELL INC COM 443510607 BBG000BLK267 19,632 47,301 SH   SOLE   47,301 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 762 1,216 SH   SOLE   1,216 0 0
HUMANA INC COM 444859102 BBG000BLKK03 19,763 57,001 SH   SOLE   57,001 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 575 2,888 SH   SOLE   2,888 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,297 308,042 SH   SOLE   308,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 8,005 27,463 SH   SOLE   27,463 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 544 20,898 SH   SOLE   20,898 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,286 23,656 SH   SOLE   23,656 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 1,228 19,129 SH   SOLE   19,129 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,217 22,823 SH   SOLE   22,823 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 1,378 9,146 SH   SOLE   9,146 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,086 11,694 SH   SOLE   11,694 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 551 12,564 SH   SOLE   12,564 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 708 2,903 SH   SOLE   2,903 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 29,490 54,618 SH   SOLE   54,618 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 671 17,745 SH   SOLE   17,745 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,808 14,860 SH   SOLE   14,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 29,102 108,455 SH   SOLE   108,455 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 74,973 545,973 SH   SOLE   545,973 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 379 23,416 SH   SOLE   23,416 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 160 29,725 SH   SOLE   29,725 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 364 11,268 SH   SOLE   11,268 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,468 43,313 SH   SOLE   43,313 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 400 7,680 SH   SOLE   7,680 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 646 25,468 SH   SOLE   25,468 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14,514 152,862 SH   SOLE   152,862 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 3,491 45,529 SH   SOLE   45,529 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,086 26,414 SH   SOLE   26,414 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,272 33,134 SH   SOLE   33,134 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 727 7,025 SH   SOLE   7,025 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 196 12,839 SH   SOLE   12,839 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,975 10,648 SH   SOLE   10,648 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 821 30,247 SH   SOLE   30,247 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,774 25,309 SH   SOLE   25,309 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 329 1,531 SH   SOLE   1,531 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,321 5,105 SH   SOLE   5,105 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 304 1,775 SH   SOLE   1,775 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 2,169 18,590 SH   SOLE   18,590 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 306 8,645 SH   SOLE   8,645 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 221 22,143 SH   SOLE   22,143 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 33,609 760,897 SH   SOLE   760,897 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 521 18,934 SH   SOLE   18,934 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 771 5,488 SH   SOLE   5,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,001 17,910 SH   SOLE   17,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 21,669 157,672 SH   SOLE   157,672 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,885 17,707 SH   SOLE   17,707 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 3,336 198,337 SH   SOLE   198,337 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,728 30,781 SH   SOLE   30,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 64,602 338,302 SH   SOLE   338,302 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 558 6,490 SH   SOLE   6,490 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 694 30,396 SH   SOLE   30,396 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 326 8,358 SH   SOLE   8,358 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,332 81,422 SH   SOLE   81,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 318 9,739 SH   SOLE   9,739 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,334 19,277 SH   SOLE   19,277 0 0
INTUIT COM 461202103 BBG000BH5DV1 37,543 57,759 SH   SOLE   57,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 46,031 115,341 SH   SOLE   115,341 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 708 42,670 SH   SOLE   42,670 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 2,645 74,282 SH   SOLE   74,282 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,246 28,736 SH   SOLE   28,736 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 633 42,720 SH   SOLE   42,720 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 406 4,479 SH   SOLE   4,479 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,907 15,448 SH   SOLE   15,448 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 622 14,139 SH   SOLE   14,139 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 448 17,117 SH   SOLE   17,117 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,737 71,522 SH   SOLE   71,522 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 272 31,271 SH   SOLE   31,271 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 28,821 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 42,630 753,315 SH   SOLE   753,315 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 338,594 644,046 SH   SOLE   644,046 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,899 36,808 SH   SOLE   36,808 0 0
ITRON INC COM 465741106 BBG000BD2167 2,298 24,838 SH   SOLE   24,838 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 5,901 43,377 SH   SOLE   43,377 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 832 5,752 SH   SOLE   5,752 0 0
JABIL INC COM 466313103 BBG000BJNGN9 434 3,243 SH   SOLE   3,243 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,424 21,525 SH   SOLE   21,525 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,223 40,477 SH   SOLE   40,477 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 4,795 145,789 SH   SOLE   145,789 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,780 183,716 SH   SOLE   183,716 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,638 13,599 SH   SOLE   13,599 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 2,707 61,394 SH   SOLE   61,394 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 449 21,140 SH   SOLE   21,140 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 891 20,141 SH   SOLE   20,141 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 3,349 31,927 SH   SOLE   31,927 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 99,720 630,380 SH   SOLE   630,380 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,131 17,313 SH   SOLE   17,313 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 258 5,589 SH   SOLE   5,589 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,342 12,005 SH   SOLE   12,005 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 156,714 782,398 SH   SOLE   782,398 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 302 8,143 SH   SOLE   8,143 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 2,733 8,329 SH   SOLE   8,329 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,541 35,845 SH   SOLE   35,845 0 0
KBR INC COM 48242W106 BBG000P28YZ6 1,290 20,270 SH   SOLE   20,270 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 10,090 734,869 SH   SOLE   734,869 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,119 36,988 SH   SOLE   36,988 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,525 60,922 SH   SOLE   60,922 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 228 3,690 SH   SOLE   3,690 0 0
KENVUE INC COM 49177J102 BBG01C79X561 940 43,819 SH   SOLE   43,819 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 372 5,626 SH   SOLE   5,626 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,109 427,418 SH   SOLE   427,418 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,029 128,362 SH   SOLE   128,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 883 5,647 SH   SOLE   5,647 0 0
KFORCE INC COM 493732101 BBG000LK07B3 2,177 30,872 SH   SOLE   30,872 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 659 18,100 SH   SOLE   18,100 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 32,682 252,661 SH   SOLE   252,661 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 336 17,135 SH   SOLE   17,135 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,805 316,546 SH   SOLE   316,546 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,077 5,864 SH   SOLE   5,864 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,600 16,784 SH   SOLE   16,784 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 1,316 60,680 SH   SOLE   60,680 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 8,413 83,646 SH   SOLE   83,646 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 27,366 39,175 SH   SOLE   39,175 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 2,329 28,730 SH   SOLE   28,730 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 226 4,102 SH   SOLE   4,102 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 860 53,401 SH   SOLE   53,401 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 711 24,393 SH   SOLE   24,393 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 2,353 39,058 SH   SOLE   39,058 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 922 16,709 SH   SOLE   16,709 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,056 16,053 SH   SOLE   16,053 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 70 11,699 SH   SOLE   11,699 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 14,046 380,640 SH   SOLE   380,640 0 0
KROGER CO COM 501044101 BBG000BMY992 24,137 422,495 SH   SOLE   422,495 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 726 4,081 SH   SOLE   4,081 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 229 4,556 SH   SOLE   4,556 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 247 11,568 SH   SOLE   11,568 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 361 8,990 SH   SOLE   8,990 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 1,187 54,570 SH   SOLE   54,570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,436 6,739 SH   SOLE   6,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,109 23,385 SH   SOLE   23,385 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,141 102,525 SH   SOLE   102,525 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 31,607 32,532 SH   SOLE   32,532 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,423 20,291 SH   SOLE   20,291 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 391 3,670 SH   SOLE   3,670 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 894 4,306 SH   SOLE   4,306 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,346 17,356 SH   SOLE   17,356 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1,501 24,118 SH   SOLE   24,118 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 3,607 69,772 SH   SOLE   69,772 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 275 3,510 SH   SOLE   3,510 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 910 5,906 SH   SOLE   5,906 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,446 167,848 SH   SOLE   167,848 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,814 67,742 SH   SOLE   67,742 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 558 41,849 SH   SOLE   41,849 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5,523 98,472 SH   SOLE   98,472 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,620 50,501 SH   SOLE   50,501 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,184 47,981 SH   SOLE   47,981 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 26,402 153,519 SH   SOLE   153,519 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 13,524 27,669 SH   SOLE   27,669 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,607 77,559 SH   SOLE   77,559 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 587 84,209 SH   SOLE   84,209 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 330 5,027 SH   SOLE   5,027 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 17,818 599,718 SH   SOLE   599,718 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 269 3,686 SH   SOLE   3,686 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 2,857 27,990 SH   SOLE   27,990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,923 15,356 SH   SOLE   15,356 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 554 17,354 SH   SOLE   17,354 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 116,001 249,829 SH   SOLE   249,829 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 149 10,121 SH   SOLE   10,121 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 656 35,247 SH   SOLE   35,247 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 952 3,165 SH   SOLE   3,165 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,246 5,143 SH   SOLE   5,143 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 629 11,250 SH   SOLE   11,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 434 4,099 SH   SOLE   4,099 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,275 36,958 SH   SOLE   36,958 0 0
LKQ CORP COM 501889208 BBG000PXDL44 363 6,804 SH   SOLE   6,804 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 27,774 61,059 SH   SOLE   61,059 0 0
LOEWS CORP COM 540424108 BBG000C45984 13,410 171,292 SH   SOLE   171,292 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 870 10,370 SH   SOLE   10,370 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 25,793 101,258 SH   SOLE   101,258 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 15,123 57,240 SH   SOLE   57,240 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,284 39,482 SH   SOLE   39,482 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 66 23,280 SH   SOLE   23,280 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 23,715 60,707 SH   SOLE   60,707 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 40 25,637 SH   SOLE   25,637 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 373 41,382 SH   SOLE   41,382 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 63 28,029 SH   SOLE   28,029 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,042 53,864 SH   SOLE   53,864 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 15,071 147,354 SH   SOLE   147,354 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 4,084 28,083 SH   SOLE   28,083 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 2,051 32,595 SH   SOLE   32,595 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,064 22,479 SH   SOLE   22,479 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 152 10,353 SH   SOLE   10,353 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,057 52,878 SH   SOLE   52,878 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 1,061 25,106 SH   SOLE   25,106 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 475 12,123 SH   SOLE   12,123 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 704 2,636 SH   SOLE   2,636 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 716 27,604 SH   SOLE   27,604 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23,787 95,059 SH   SOLE   95,059 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 272 59,998 SH   SOLE   59,998 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,869 36,951 SH   SOLE   36,951 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 10,141 357,834 SH   SOLE   357,834 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 20,925 103,846 SH   SOLE   103,846 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 11,492 7,553 SH   SOLE   7,553 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 66,109 301,525 SH   SOLE   301,525 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 60 10,103 SH   SOLE   10,103 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,530 33,807 SH   SOLE   33,807 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 35,524 172,461 SH   SOLE   172,461 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,031 109,886 SH   SOLE   109,886 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 965 1,572 SH   SOLE   1,572 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,559 21,989 SH   SOLE   21,989 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 18,109 229,582 SH   SOLE   229,582 0 0
MASIMO CORP COM 574795100 BBG000C3W281 279 1,898 SH   SOLE   1,898 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,439 130,138 SH   SOLE   130,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 117,702 244,414 SH   SOLE   244,414 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,003 15,022 SH   SOLE   15,022 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 477 13,147 SH   SOLE   13,147 0 0
MATERION CORP COM 576690101 BBG000BDTT76 928 7,043 SH   SOLE   7,043 0 0
MATSON INC COM 57686G105 BBG000BBK401 937 8,337 SH   SOLE   8,337 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 1,785 90,094 SH   SOLE   90,094 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 1,367 16,298 SH   SOLE   16,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 491 6,389 SH   SOLE   6,389 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 50,445 178,914 SH   SOLE   178,914 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 34,772 64,770 SH   SOLE   64,770 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 3,063 121,555 SH   SOLE   121,555 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 72 15,226 SH   SOLE   15,226 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,360 10,787 SH   SOLE   10,787 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 24,670 283,078 SH   SOLE   283,078 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 81,894 54,164 SH   SOLE   54,164 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 917 23,837 SH   SOLE   23,837 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 802 18,577 SH   SOLE   18,577 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 84,500 640,395 SH   SOLE   640,395 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 2,459 47,662 SH   SOLE   47,662 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,346 17,763 SH   SOLE   17,763 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,338 7,625 SH   SOLE   7,625 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 376 8,353 SH   SOLE   8,353 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 282,767 582,329 SH   SOLE   582,329 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 106 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,633 116,488 SH   SOLE   116,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 734 551 SH   SOLE   551 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 1,174 102,921 SH   SOLE   102,921 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,008 12,803 SH   SOLE   12,803 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,962 221,920 SH   SOLE   221,920 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 328 6,947 SH   SOLE   6,947 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,234 13,761 SH   SOLE   13,761 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,620 81,605 SH   SOLE   81,605 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 694,069 1,649,716 SH   SOLE   1,649,716 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 3,152 1,849 SH   SOLE   1,849 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,582 27,224 SH   SOLE   27,224 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,551 9,645 SH   SOLE   9,645 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 381 15,169 SH   SOLE   15,169 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,123 45,367 SH   SOLE   45,367 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 200 26,013 SH   SOLE   26,013 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,137 28,387 SH   SOLE   28,387 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 421 37,046 SH   SOLE   37,046 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 676 5,080 SH   SOLE   5,080 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 7,852 73,688 SH   SOLE   73,688 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,824 40,176 SH   SOLE   40,176 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,451 11,087 SH   SOLE   11,087 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 7,698 18,737 SH   SOLE   18,737 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,592 68,279 SH   SOLE   68,279 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 3,910 52,143 SH   SOLE   52,143 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 679 3,007 SH   SOLE   3,007 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 27,025 386,075 SH   SOLE   386,075 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 658 1,835 SH   SOLE   1,835 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 825 1,218 SH   SOLE   1,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,060 270,924 SH   SOLE   270,924 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,435 8,739 SH   SOLE   8,739 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 4,418 27,673 SH   SOLE   27,673 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 201 4,002 SH   SOLE   4,002 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 15,789 167,686 SH   SOLE   167,686 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNG8 1,350 62,641 SH   SOLE   62,641 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,102 3,575 SH   SOLE   3,575 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 234 6,643 SH   SOLE   6,643 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,661 51,178 SH   SOLE   51,178 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 49,351 139,024 SH   SOLE   139,024 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 700 25,056 SH   SOLE   25,056 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,250 41,693 SH   SOLE   41,693 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 726 57,776 SH   SOLE   57,776 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,833 14,635 SH   SOLE   14,635 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,949 30,389 SH   SOLE   30,389 0 0
MSCI INC COM 55354G100 BBG000RTDY25 15,226 27,168 SH   SOLE   27,168 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,986 36,826 SH   SOLE   36,826 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 579 36,012 SH   SOLE   36,012 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,301 50,358 SH   SOLE   50,358 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,535 6,047 SH   SOLE   6,047 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,774 119,703 SH   SOLE   119,703 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,218 18,209 SH   SOLE   18,209 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 420 19,705 SH   SOLE   19,705 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 701 53,618 SH   SOLE   53,618 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 890 22,172 SH   SOLE   22,172 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 555 8,801 SH   SOLE   8,801 0 0
NATERA INC COM 632307104 BBG001J1BQ86 2,826 30,904 SH   SOLE   30,904 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 523 11,018 SH   SOLE   11,018 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,077 29,849 SH   SOLE   29,849 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 576 10,731 SH   SOLE   10,731 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,676 26,678 SH   SOLE   26,678 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,588 16,805 SH   SOLE   16,805 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 482 5,750 SH   SOLE   5,750 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 1,656 41,801 SH   SOLE   41,801 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 837 21,380 SH   SOLE   21,380 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 387 22,265 SH   SOLE   22,265 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 520 5,498 SH   SOLE   5,498 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 26,955 256,791 SH   SOLE   256,791 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 78,941 129,980 SH   SOLE   129,980 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,081 22,340 SH   SOLE   22,340 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,689 39,354 SH   SOLE   39,354 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 59 18,379 SH   SOLE   18,379 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 186 25,854 SH   SOLE   25,854 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 4,928 114,014 SH   SOLE   114,014 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 147 18,288 SH   SOLE   18,288 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 859 77,425 SH   SOLE   77,425 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 8,421 13,270 SH   SOLE   13,270 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,050 29,300 SH   SOLE   29,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 899 124,576 SH   SOLE   124,576 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 254 9,692 SH   SOLE   9,692 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 985 5,716 SH   SOLE   5,716 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 46,307 724,573 SH   SOLE   724,573 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 920 16,358 SH   SOLE   16,358 0 0
NIKE INC CL B 654106103 BBG000C5HS04 26,747 284,607 SH   SOLE   284,607 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 29 28,121 SH   SOLE   28,121 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 314 11,370 SH   SOLE   11,370 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 5,478 169,376 SH   SOLE   169,376 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,452 57,369 SH   SOLE   57,369 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,130 23,298 SH   SOLE   23,298 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 378 1,377 SH   SOLE   1,377 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 454 22,381 SH   SOLE   22,381 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,665 22,228 SH   SOLE   22,228 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,859 20,905 SH   SOLE   20,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 16,877 35,258 SH   SOLE   35,258 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 1,090 93,547 SH   SOLE   93,547 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,461 28,682 SH   SOLE   28,682 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 998 47,683 SH   SOLE   47,683 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,669 85,480 SH   SOLE   85,480 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 2,762 920,816 SH   SOLE   920,816 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 608 3,479 SH   SOLE   3,479 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 114 23,801 SH   SOLE   23,801 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 389 5,740 SH   SOLE   5,740 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 15,308 77,350 SH   SOLE   77,350 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,327 53,902 SH   SOLE   53,902 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 431 5,740 SH   SOLE   5,740 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 542 30,000 SH   SOLE   30,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,800 50,398 SH   SOLE   50,398 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 518,925 574,312 SH   SOLE   574,312 0 0
NVR INC COM 62944T105 BBG000BQBYR3 26,778 3,306 SH   SOLE   3,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 15,131 61,070 SH   SOLE   61,070 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,413 205,743 SH   SOLE   205,743 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,088 16,734 SH   SOLE   16,734 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 522 22,309 SH   SOLE   22,309 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 284 17,327 SH   SOLE   17,327 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,037 55,339 SH   SOLE   55,339 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,588 46,309 SH   SOLE   46,309 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 420 4,018 SH   SOLE   4,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 13,449 61,326 SH   SOLE   61,326 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,321 75,874 SH   SOLE   75,874 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,272 204,175 SH   SOLE   204,175 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 501 36,201 SH   SOLE   36,201 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,523 25,895 SH   SOLE   25,895 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,377 29,874 SH   SOLE   29,874 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 677 9,555 SH   SOLE   9,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,096 34,595 SH   SOLE   34,595 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,239 147,161 SH   SOLE   147,161 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 805 10,949 SH   SOLE   10,949 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,675 32,786 SH   SOLE   32,786 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,187 14,811 SH   SOLE   14,811 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,176 6,494 SH   SOLE   6,494 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 41 13,643 SH   SOLE   13,643 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 13 10,845 SH   SOLE   10,845 0 0
OPTHEA LTD SPONSORED ADS 68386J208 BBG001QSYT51 2,569 625,000 SH   SOLE   625,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,766 142,113 SH   SOLE   142,113 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 38,603 307,324 SH   SOLE   307,324 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 542 88,148 SH   SOLE   88,148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 27,932 24,743 SH   SOLE   24,743 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,069 56,885 SH   SOLE   56,885 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 891 37,884 SH   SOLE   37,884 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 1,252 84,211 SH   SOLE   84,211 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 3,295 26,421 SH   SOLE   26,421 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,411 9,881 SH   SOLE   9,881 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,985 20,001 SH   SOLE   20,001 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 380 4,402 SH   SOLE   4,402 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 5,609 108,079 SH   SOLE   108,079 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,413 50,981 SH   SOLE   50,981 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 31,206 187,086 SH   SOLE   187,086 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 308 2,736 SH   SOLE   2,736 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 42,220 340,787 SH   SOLE   340,787 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 302 10,333 SH   SOLE   10,333 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 15,163 79,900 SH   SOLE   79,900 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 663 46,316 SH   SOLE   46,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,090 47,376 SH   SOLE   47,376 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7P5 815 50,000 SH   SOLE   50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,278 8,019 SH   SOLE   8,019 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,138 13,576 SH   SOLE   13,576 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,493 40,291 SH   SOLE   40,291 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 146 12,426 SH   SOLE   12,426 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,365 78,061 SH   SOLE   78,061 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 45,872 82,535 SH   SOLE   82,535 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,121 13,517 SH   SOLE   13,517 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 1,640 32,497 SH   SOLE   32,497 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,039 8,694 SH   SOLE   8,694 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 410 14,833 SH   SOLE   14,833 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 379 31,703 SH   SOLE   31,703 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 11,481 93,493 SH   SOLE   93,493 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 274 1,378 SH   SOLE   1,378 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 288 12,669 SH   SOLE   12,669 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,652 114,225 SH   SOLE   114,225 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,573 27,322 SH   SOLE   27,322 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 2,977 45,147 SH   SOLE   45,147 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 25,787 221,822 SH   SOLE   221,822 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,557 64,188 SH   SOLE   64,188 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,763 27,281 SH   SOLE   27,281 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 687 34,981 SH   SOLE   34,981 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 326 3,578 SH   SOLE   3,578 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,353 92,141 SH   SOLE   92,141 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 739 4,564 SH   SOLE   4,564 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 15,725 184,048 SH   SOLE   184,048 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,596 7,149 SH   SOLE   7,149 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 73,659 420,882 SH   SOLE   420,882 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 4,215 240,062 SH   SOLE   240,062 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 5,936 79,526 SH   SOLE   79,526 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,047 59,312 SH   SOLE   59,312 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 971 30,155 SH   SOLE   30,155 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 1,156 63,214 SH   SOLE   63,214 0 0
PFIZER INC COM 717081103 BBG000BR2B91 25,471 917,861 SH   SOLE   917,861 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 864 51,528 SH   SOLE   51,528 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 219 16,932 SH   SOLE   16,932 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 26,442 288,604 SH   SOLE   288,604 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,246 32,119 SH   SOLE   32,119 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 884 24,635 SH   SOLE   24,635 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 298 7,750 SH   SOLE   7,750 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,243 79,197 SH   SOLE   79,197 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 154 21,977 SH   SOLE   21,977 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 322 9,392 SH   SOLE   9,392 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,489 17,339 SH   SOLE   17,339 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,465 19,603 SH   SOLE   19,603 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 517 14,907 SH   SOLE   14,907 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,559 5,939 SH   SOLE   5,939 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 4,160 20,958 SH   SOLE   20,958 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,147 22,774 SH   SOLE   22,774 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 846 46,356 SH   SOLE   46,356 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 474 48,908 SH   SOLE   48,908 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 586 6,180 SH   SOLE   6,180 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 48 13,850 SH   SOLE   13,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 9,224 57,081 SH   SOLE   57,081 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 268 7,124 SH   SOLE   7,124 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,257 12,550 SH   SOLE   12,550 0 0
POOL CORP COM 73278L105 BBG000BCVG28 397 983 SH   SOLE   983 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,147 13,020 SH   SOLE   13,020 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 917 21,829 SH   SOLE   21,829 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,018 9,583 SH   SOLE   9,583 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 2,367 16,635 SH   SOLE   16,635 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 30,419 209,933 SH   SOLE   209,933 0 0
PPL CORP COM 69351T106 BBG000BRJL00 3,382 122,849 SH   SOLE   122,849 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 437 5,686 SH   SOLE   5,686 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 263 2,047 SH   SOLE   2,047 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 625 30,799 SH   SOLE   30,799 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 463 20,947 SH   SOLE   20,947 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 801 11,043 SH   SOLE   11,043 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 5,935 48,678 SH   SOLE   48,678 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,396 52,331 SH   SOLE   52,331 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 5,340 21,112 SH   SOLE   21,112 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,181 27,733 SH   SOLE   27,733 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,928 91,851 SH   SOLE   91,851 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,376 16,749 SH   SOLE   16,749 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 105,618 650,959 SH   SOLE   650,959 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,823 52,935 SH   SOLE   52,935 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 812 15,224 SH   SOLE   15,224 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 30,255 146,287 SH   SOLE   146,287 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 1,167 30,595 SH   SOLE   30,595 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 8,643 66,371 SH   SOLE   66,371 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 194 24,004 SH   SOLE   24,004 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,089 16,551 SH   SOLE   16,551 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 297 10,270 SH   SOLE   10,270 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 222 8,956 SH   SOLE   8,956 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,374 38,437 SH   SOLE   38,437 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 7,550 64,311 SH   SOLE   64,311 0 0
PTC INC COM 69370C100 BBG000C2VBB0 41,987 222,226 SH   SOLE   222,226 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 440 15,114 SH   SOLE   15,114 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 17,240 59,436 SH   SOLE   59,436 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 16,738 250,646 SH   SOLE   250,646 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 661 27,846 SH   SOLE   27,846 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 30,030 248,962 SH   SOLE   248,962 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 3,114 59,903 SH   SOLE   59,903 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,734 19,444 SH   SOLE   19,444 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,355 25,779 SH   SOLE   25,779 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 1,014 16,699 SH   SOLE   16,699 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 284 2,474 SH   SOLE   2,474 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 580 2,827 SH   SOLE   2,827 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 50,275 296,958 SH   SOLE   296,958 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,584 9,493 SH   SOLE   9,493 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,828 73,589 SH   SOLE   73,589 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 959 3,693 SH   SOLE   3,693 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 7,800 58,601 SH   SOLE   58,601 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,635 48,840 SH   SOLE   48,840 0 0
RADNET INC COM 750491102 BBG000CXSF54 323 6,638 SH   SOLE   6,638 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,320 17,680 SH   SOLE   17,680 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 348 20,637 SH   SOLE   20,637 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,438 23,269 SH   SOLE   23,269 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,418 41,193 SH   SOLE   41,193 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 924 18,849 SH   SOLE   18,849 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 951 7,407 SH   SOLE   7,407 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,133 34,084 SH   SOLE   34,084 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 236 874 SH   SOLE   874 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,145 21,159 SH   SOLE   21,159 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 347 34,768 SH   SOLE   34,768 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 706 11,810 SH   SOLE   11,810 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1,629 9,043 SH   SOLE   9,043 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 270 4,459 SH   SOLE   4,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 23,444 24,358 SH   SOLE   24,358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 497 23,644 SH   SOLE   23,644 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 8,023 41,594 SH   SOLE   41,594 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 153 18,436 SH   SOLE   18,436 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 9,459 28,305 SH   SOLE   28,305 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,439 10,376 SH   SOLE   10,376 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 551 17,587 SH   SOLE   17,587 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 248 1,349 SH   SOLE   1,349 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 269 5,282 SH   SOLE   5,282 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 28,713 149,983 SH   SOLE   149,983 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 853 38,030 SH   SOLE   38,030 0 0
RESMED INC COM 761152107 BBG000L4M7F1 1,482 7,484 SH   SOLE   7,484 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,229 93,399 SH   SOLE   93,399 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,483 112,383 SH   SOLE   112,383 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 106 21,451 SH   SOLE   21,451 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 729 22,615 SH   SOLE   22,615 0 0
REVVITY INC COM 714046109 BBG000FXW512 41,997 399,969 SH   SOLE   399,969 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,088 18,536 SH   SOLE   18,536 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,656 32,913 SH   SOLE   32,913 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,314 45,997 SH   SOLE   45,997 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 456 10,521 SH   SOLE   10,521 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 751 21,608 SH   SOLE   21,608 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,132 191,029 SH   SOLE   191,029 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 185 16,901 SH   SOLE   16,901 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,305 15,525 SH   SOLE   15,525 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,520 128,585 SH   SOLE   128,585 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,641 68,372 SH   SOLE   68,372 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 214 2,693 SH   SOLE   2,693 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 208 10,323 SH   SOLE   10,323 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 418 10,952 SH   SOLE   10,952 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 378 14,046 SH   SOLE   14,046 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 849 2,913 SH   SOLE   2,913 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 660 62,618 SH   SOLE   62,618 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 207 3,180 SH   SOLE   3,180 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 2,585 55,877 SH   SOLE   55,877 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 12,117 21,605 SH   SOLE   21,605 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 41,493 282,725 SH   SOLE   282,725 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 13,565 97,584 SH   SOLE   97,584 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,513 12,419 SH   SOLE   12,419 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,622 86,329 SH   SOLE   86,329 0 0
RPC INC COM 749660106 BBG000BS3047 115 14,841 SH   SOLE   14,841 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 17,161 144,272 SH   SOLE   144,272 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 21,622 221,693 SH   SOLE   221,693 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 330 6,168 SH   SOLE   6,168 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 776 13,984 SH   SOLE   13,984 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,454 12,096 SH   SOLE   12,096 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,137 33,938 SH   SOLE   33,938 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,701 23,365 SH   SOLE   23,365 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 689 21,472 SH   SOLE   21,472 0 0
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SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 328 3,986 SH   SOLE   3,986 0 0
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SAIA INC COM 78709Y105 BBG000P5LMQ0 3,398 5,808 SH   SOLE   5,808 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 74,941 248,825 SH   SOLE   248,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 7,615 613,156 SH   SOLE   613,156 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 219 21,939 SH   SOLE   21,939 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 3,367 31,787 SH   SOLE   31,787 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,652 58,734 SH   SOLE   58,734 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,426 18,737 SH   SOLE   18,737 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 466 12,098 SH   SOLE   12,098 0 0
SAVARA INC COM 805111101 BBG000MS0823 83 16,583 SH   SOLE   16,583 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 594 2,743 SH   SOLE   2,743 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,001 22,733 SH   SOLE   22,733 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,122 31,616 SH   SOLE   31,616 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 31 19,209 SH   SOLE   19,209 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 525 133,656 SH   SOLE   133,656 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 470 5,052 SH   SOLE   5,052 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 11,586 161,135 SH   SOLE   161,135 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,103 36,581 SH   SOLE   36,581 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 612 66,262 SH   SOLE   66,262 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,019 45,977 SH   SOLE   45,977 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,676 79,017 SH   SOLE   79,017 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 154 11,628 SH   SOLE   11,628 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 333 9,070 SH   SOLE   9,070 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 394 16,893 SH   SOLE   16,893 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,239 43,645 SH   SOLE   43,645 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 176 25,971 SH   SOLE   25,971 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 35,632 46,737 SH   SOLE   46,737 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 364 5,485 SH   SOLE   5,485 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,430 13,749 SH   SOLE   13,749 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 40,553 116,756 SH   SOLE   116,756 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,795 5,511 SH   SOLE   5,511 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,561 15,602 SH   SOLE   15,602 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 252 5,196 SH   SOLE   5,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 20,931 133,755 SH   SOLE   133,755 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,934 86,222 SH   SOLE   86,222 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,590 22,373 SH   SOLE   22,373 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 76 19,524 SH   SOLE   19,524 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,091 6,253 SH   SOLE   6,253 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 235 4,153 SH   SOLE   4,153 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,743 44,774 SH   SOLE   44,774 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,113 29,754 SH   SOLE   29,754 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 2,659 38,494 SH   SOLE   38,494 0 0
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SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 556 10,089 SH   SOLE   10,089 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,802 82,713 SH   SOLE   82,713 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,621 32,511 SH   SOLE   32,511 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,547 40,189 SH   SOLE   40,189 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,922 55,020 SH   SOLE   55,020 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 340 2,699 SH   SOLE   2,699 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 305 26,549 SH   SOLE   26,549 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 10,920 36,866 SH   SOLE   36,866 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,151 7,120 SH   SOLE   7,120 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 169 23,151 SH   SOLE   23,151 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,533 121,482 SH   SOLE   121,482 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,504 26,007 SH   SOLE   26,007 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 527 27,654 SH   SOLE   27,654 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 25,032 348,932 SH   SOLE   348,932 0 0
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SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 873 10,268 SH   SOLE   10,268 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 537 7,059 SH   SOLE   7,059 0 0
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SPARTANNASH CO COM 847215100 BBG000CGC453 2,557 126,510 SH   SOLE   126,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 9,729 47,293 SH   SOLE   47,293 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 450 7,339 SH   SOLE   7,339 0 0
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SPS COMM INC COM 78463M107 BBG000PZGB75 2,471 13,363 SH   SOLE   13,363 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,233 18,136 SH   SOLE   18,136 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 748 20,516 SH   SOLE   20,516 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,324 98,250 SH   SOLE   98,250 0 0
ST JOE CO COM 790148100 BBG000D6TC94 329 5,668 SH   SOLE   5,668 0 0
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STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,077 16,887 SH   SOLE   16,887 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 382 3,898 SH   SOLE   3,898 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG000C07VV5 115 11,505 SH   SOLE   11,505 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 31,584 345,598 SH   SOLE   345,598 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 747 36,751 SH   SOLE   36,751 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 9,453 122,261 SH   SOLE   122,261 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 12,853 86,713 SH   SOLE   86,713 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,733 208,938 SH   SOLE   208,938 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 295 5,593 SH   SOLE   5,593 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,298 10,220 SH   SOLE   10,220 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 10,206 92,523 SH   SOLE   92,523 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 8,025 250,000 SH   SOLE   250,000 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,321 55,279 SH   SOLE   55,279 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 72,377 4,357,456 SH   SOLE   4,357,456 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 953 13,570 SH   SOLE   13,570 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,131 10,865 SH   SOLE   10,865 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 965 15,300 SH   SOLE   15,300 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 49,493 138,299 SH   SOLE   138,299 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,381 51,599 SH   SOLE   51,599 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 226 34,675 SH   SOLE   34,675 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,091 46,906 SH   SOLE   46,906 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 129 31,203 SH   SOLE   31,203 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 407 3,163 SH   SOLE   3,163 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 2,049 181,836 SH   SOLE   181,836 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,152 103,395 SH   SOLE   103,395 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,291 1,278 SH   SOLE   1,278 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 415 12,170 SH   SOLE   12,170 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 498 8,060 SH   SOLE   8,060 0 0
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SYSCO CORP COM 871829107 BBG000BTVJ25 30,290 373,126 SH   SOLE   373,126 0 0
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TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 105 23,746 SH   SOLE   23,746 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 642 4,324 SH   SOLE   4,324 0 0
TANGER INC COM 875465106 BBG000D2JB50 2,998 101,536 SH   SOLE   101,536 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 7,523 158,450 SH   SOLE   158,450 0 0
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TARGET CORP COM 87612E106 BBG000H8TVT2 27,410 154,678 SH   SOLE   154,678 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 4,622 74,344 SH   SOLE   74,344 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 3,507 31,008 SH   SOLE   31,008 0 0
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TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,175 126,445 SH   SOLE   126,445 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 3,608 241,515 SH   SOLE   241,515 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 660 43,738 SH   SOLE   43,738 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 515 1,200 SH   SOLE   1,200 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,287 80,316 SH   SOLE   80,316 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 11 17,191 SH   SOLE   17,191 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 2,368 41,679 SH   SOLE   41,679 0 0
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TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,537 39,757 SH   SOLE   39,757 0 0
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TEREX CORP NEW COM 880779103 BBG000C7B436 2,009 31,193 SH   SOLE   31,193 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,259 18,962 SH   SOLE   18,962 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 87,499 497,746 SH   SOLE   497,746 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,151 11,646 SH   SOLE   11,646 0 0
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TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 487 32,012 SH   SOLE   32,012 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 40,278 110,901 SH   SOLE   110,901 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,806 34,044 SH   SOLE   34,044 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 992 11,345 SH   SOLE   11,345 0 0
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THOR INDS INC COM 885160101 BBG000BV6R84 753 6,416 SH   SOLE   6,416 0 0
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TIMKEN CO COM 887389104 BBG000BV95H9 1,022 11,690 SH   SOLE   11,690 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 507 29,358 SH   SOLE   29,358 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 214 17,203 SH   SOLE   17,203 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 59,138 583,096 SH   SOLE   583,096 0 0
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TOAST INC CL A 888787108 BBG00BTJVK94 216 8,649 SH   SOLE   8,649 0 0
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TOPBUILD CORP COM 89055F103 BBG0077VS2C0 4,409 10,003 SH   SOLE   10,003 0 0
TORO CO COM 891092108 BBG000BVQRY3 242 2,642 SH   SOLE   2,642 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 432 15,388 SH   SOLE   15,388 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 719 2,749 SH   SOLE   2,749 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 40,328 134,337 SH   SOLE   134,337 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 4,509 3,661 SH   SOLE   3,661 0 0
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TRANSUNION COM 89400J107 BBG002Q7J5Z1 393 4,924 SH   SOLE   4,924 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 655 13,375 SH   SOLE   13,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 35,336 153,543 SH   SOLE   153,543 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 129 16,727 SH   SOLE   16,727 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 2,403 24,090 SH   SOLE   24,090 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,017 52,176 SH   SOLE   52,176 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 400 14,949 SH   SOLE   14,949 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 407 6,325 SH   SOLE   6,325 0 0
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TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,023 36,795 SH   SOLE   36,795 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,322 33,922 SH   SOLE   33,922 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 520 18,449 SH   SOLE   18,449 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,115 39,651 SH   SOLE   39,651 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 547 34,927 SH   SOLE   34,927 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 733 25,024 SH   SOLE   25,024 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 267 4,372 SH   SOLE   4,372 0 0
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TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 455 1,071 SH   SOLE   1,071 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 428 7,280 SH   SOLE   7,280 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 7,567 609,776 SH   SOLE   609,776 0 0
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UDR INC COM 902653104 BBG000C41023 2,507 67,005 SH   SOLE   67,005 0 0
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UGI CORP NEW COM 902681105 BBG000BVYN55 614 25,013 SH   SOLE   25,013 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 223 9,835 SH   SOLE   9,835 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 24,919 47,658 SH   SOLE   47,658 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 768 16,447 SH   SOLE   16,447 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,634 18,779 SH   SOLE   18,779 0 0
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UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,071 6,173 SH   SOLE   6,173 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 47,747 194,149 SH   SOLE   194,149 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,346 37,610 SH   SOLE   37,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,104 101,621 SH   SOLE   101,621 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,731 3,787 SH   SOLE   3,787 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 987 27,049 SH   SOLE   27,049 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 231 5,672 SH   SOLE   5,672 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 2,012 6,749 SH   SOLE   6,749 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,455 10,685 SH   SOLE   10,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 127,795 258,329 SH   SOLE   258,329 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 247 41,843 SH   SOLE   41,843 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 705 13,461 SH   SOLE   13,461 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 658 12,713 SH   SOLE   12,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,432 8,504 SH   SOLE   8,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,377 23,991 SH   SOLE   23,991 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,031 50,750 SH   SOLE   50,750 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 380 18,247 SH   SOLE   18,247 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 6,456 120,307 SH   SOLE   120,307 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,091 30,972 SH   SOLE   30,972 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 962 78,487 SH   SOLE   78,487 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,370 79,300 SH   SOLE   79,300 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,799 41,443 SH   SOLE   41,443 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 6,862 153,522 SH   SOLE   153,522 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 5,809 107,632 SH   SOLE   107,632 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 330 6,804 SH   SOLE   6,804 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 256 36,740 SH   SOLE   36,740 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 215 965 SH   SOLE   965 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 11,074 147,144 SH   SOLE   147,144 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,698 127,117 SH   SOLE   127,117 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 235 29,501 SH   SOLE   29,501 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 322 1,412 SH   SOLE   1,412 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,005 44,987 SH   SOLE   44,987 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 19,004 601,000 SH   SOLE   601,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 10,557 272,500 SH   SOLE   272,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 338,706 704,609 SH   SOLE   704,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 94,657 2,266,156 SH   SOLE   2,266,156 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 517 10,967 SH   SOLE   10,967 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,371 20,069 SH   SOLE   20,069 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 393 35,823 SH   SOLE   35,823 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 18,068 77,984 SH   SOLE   77,984 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 496 11,395 SH   SOLE   11,395 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 302 7,009 SH   SOLE   7,009 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,952 33,292 SH   SOLE   33,292 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 525 10,090 SH   SOLE   10,090 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 3,366 101,540 SH   SOLE   101,540 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 14,092 74,358 SH   SOLE   74,358 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,302 52,188 SH   SOLE   52,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 59,564 1,419,531 SH   SOLE   1,419,531 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 228 9,115 SH   SOLE   9,115 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 30,060 71,913 SH   SOLE   71,913 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 13,116 160,598 SH   SOLE   160,598 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 155 11,636 SH   SOLE   11,636 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 354 18,377 SH   SOLE   18,377 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 758 19,191 SH   SOLE   19,191 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,257 272,769 SH   SOLE   272,769 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 17,583 590,226 SH   SOLE   590,226 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,555 36,647 SH   SOLE   36,647 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,552 18,923 SH   SOLE   18,923 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,061 259,330 SH   SOLE   259,330 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 328 8,521 SH   SOLE   8,521 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 8,758 529,203 SH   SOLE   529,203 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 212 20,960 SH   SOLE   20,960 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,004 48,927 SH   SOLE   48,927 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 4,779 19,270 SH   SOLE   19,270 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 93,360 334,529 SH   SOLE   334,529 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 329 14,485 SH   SOLE   14,485 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,411 11,995 SH   SOLE   11,995 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 16,571 237,915 SH   SOLE   237,915 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 719 29,431 SH   SOLE   29,431 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 958 41,194 SH   SOLE   41,194 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,500 55,116 SH   SOLE   55,116 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 305 10,614 SH   SOLE   10,614 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,858 25,134 SH   SOLE   25,134 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 17,817 65,282 SH   SOLE   65,282 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 635 21,210 SH   SOLE   21,210 0 0
WABTEC COM 929740108 BBG000BDD940 18,335 125,855 SH   SOLE   125,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 404 18,636 SH   SOLE   18,636 0 0
WALMART INC COM 931142103 BBG000BWXBC2 91,243 1,516,427 SH   SOLE   1,516,427 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 514 58,893 SH   SOLE   58,893 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,172 19,306 SH   SOLE   19,306 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 16,970 98,656 SH   SOLE   98,656 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 27,400 128,546 SH   SOLE   128,546 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 517 1,503 SH   SOLE   1,503 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 372 861 SH   SOLE   861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 4,202 19,768 SH   SOLE   19,768 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 109 17,656 SH   SOLE   17,656 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 549 8,083 SH   SOLE   8,083 0 0
WD 40 CO COM 929236107 BBG000BWNV93 875 3,454 SH   SOLE   3,454 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,268 19,654 SH   SOLE   19,654 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 335 29,158 SH   SOLE   29,158 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,302 45,340 SH   SOLE   45,340 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 2,653 32,310 SH   SOLE   32,310 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 234 3,636 SH   SOLE   3,636 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 67,893 1,171,380 SH   SOLE   1,171,380 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 6,921 74,066 SH   SOLE   74,066 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,066 56,584 SH   SOLE   56,584 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 204 5,218 SH   SOLE   5,218 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 470 15,761 SH   SOLE   15,761 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 701 4,090 SH   SOLE   4,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 744 1,881 SH   SOLE   1,881 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,130 23,110 SH   SOLE   23,110 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,023 15,931 SH   SOLE   15,931 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 563 8,244 SH   SOLE   8,244 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 2,251 161,000 SH   SOLE   161,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 322 6,521 SH   SOLE   6,521 0 0
WEX INC COM 96208T104 BBG000BVZP59 2,288 9,631 SH   SOLE   9,631 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,003 195,004 SH   SOLE   195,004 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,085 9,068 SH   SOLE   9,068 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 861 480 SH   SOLE   480 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 9,504 243,883 SH   SOLE   243,883 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 7,335 23,101 SH   SOLE   23,101 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 6,340 23,056 SH   SOLE   23,056 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 41,503 892,529 SH   SOLE   892,529 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,260 8,897 SH   SOLE   8,897 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 2,188 20,962 SH   SOLE   20,962 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 116 12,615 SH   SOLE   12,615 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 7,544 54,871 SH   SOLE   54,871 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 956 50,864 SH   SOLE   50,864 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 5,948 38,592 SH   SOLE   38,592 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 25,200 92,391 SH   SOLE   92,391 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 461 3,179 SH   SOLE   3,179 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 853 13,715 SH   SOLE   13,715 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 469 13,073 SH   SOLE   13,073 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 314 5,559 SH   SOLE   5,559 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 712 15,770 SH   SOLE   15,770 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,093 27,275 SH   SOLE   27,275 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 264 2,585 SH   SOLE   2,585 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,596 215,731 SH   SOLE   215,731 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 270 12,191 SH   SOLE   12,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 247 16,427 SH   SOLE   16,427 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 602 13,977 SH   SOLE   13,977 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 8,195 457,814 SH   SOLE   457,814 0 0
XPO INC COM 983793100 BBG000L5CJF3 3,509 28,754 SH   SOLE   28,754 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,879 14,536 SH   SOLE   14,536 0 0
YELP INC CL A 985817105 BBG000Q2HM09 2,076 52,683 SH   SOLE   52,683 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 273 45,248 SH   SOLE   45,248 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 476 13,110 SH   SOLE   13,110 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 4,131 29,793 SH   SOLE   29,793 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 393 1,305 SH   SOLE   1,305 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 174 11,028 SH   SOLE   11,028 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 528 8,377 SH   SOLE   8,377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 10,598 80,301 SH   SOLE   80,301 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,149 26,474 SH   SOLE   26,474 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 16,208 95,789 SH   SOLE   95,789 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 536 8,201 SH   SOLE   8,201 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 273 17,031 SH   SOLE   17,031 0 0
ZSCALER INC COM 98980G102 BBG003338H34 436 2,263 SH   SOLE   2,263 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,538 73,464 SH   SOLE   73,464 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,514 45,228 SH   SOLE   45,228 0 0