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
AAON INC COM PAR $0.004 000360206   10,336,998 139,935 SH   SOLE   139,935 0 0
AAR CORP COM 000361105   4,342,229 69,587 SH   SOLE   69,587 0 0
ABM INDS INC COM 000957100   6,096,432 135,990 SH   SOLE   135,990 0 0
AFLAC INC COM 001055102   6,875,303 83,337 SH   SOLE   83,337 0 0
AES CORP COM 00130H105   1,514,321 78,666 SH   SOLE   78,666 0 0
AMC NETWORKS INC CL A 00164V103   1,188,129 63,232 SH   SOLE   63,232 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,872,239 78,422 SH   SOLE   78,422 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,725,165 31,287 SH   SOLE   31,287 0 0
AT&T INC COM 00206R102   2,729,519 162,665 SH   SOLE   162,665 0 0
A10 NETWORKS INC COM 002121101   1,904,672 144,622 SH   SOLE   144,622 0 0
ATN INTL INC COM 00215F107   848,338 21,769 SH   SOLE   21,769 0 0
AZZ INC COM 002474104   3,023,004 52,040 SH   SOLE   52,040 0 0
ABBOTT LABS COM 002824100   64,407,681 585,152 SH   SOLE   585,152 0 0
ABBVIE INC COM 00287Y109   84,102,219 542,700 SH   SOLE   542,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,218,990 104,500 SH   SOLE   104,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,208,220 154,670 SH   SOLE   154,670 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,361,353 197,843 SH   SOLE   197,843 0 0
ACI WORLDWIDE INC COM 004498101   6,903,788 225,614 SH   SOLE   225,614 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,078,848 146,982 SH   SOLE   146,982 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,237,966 169,817 SH   SOLE   169,817 0 0
ADDUS HOMECARE CORP COM 006739106   3,124,403 33,650 SH   SOLE   33,650 0 0
ADEIA INC COM 00676P107   2,755,499 222,397 SH   SOLE   222,397 0 0
ADOBE INC COM 00724F101   6,144,383 10,299 SH   SOLE   10,299 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,872,394 82,653 SH   SOLE   82,653 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,531,590 123,408 SH   SOLE   123,408 0 0
ADVANSIX INC COM 00773T101   1,675,843 55,936 SH   SOLE   55,936 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,418,939 36,761 SH   SOLE   36,761 0 0
ADVANCED ENERGY INDS COM 007973100   8,426,596 77,365 SH   SOLE   77,365 0 0
AEROVIRONMENT INC COM 008073108   6,876,868 54,561 SH   SOLE   54,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   986,140 7,093 SH   SOLE   7,093 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,481,097 45,032 SH   SOLE   45,032 0 0
AGILYSYS INC COM 00847J105   3,573,127 42,126 SH   SOLE   42,126 0 0
AGILITI INC COM 00848J104   576,196 72,752 SH   SOLE   72,752 0 0
AIRBNB INC COM CL A 009066101   1,471,673 10,810 SH   SOLE   10,810 0 0
AIR PRODS & CHEMS INC COM 009158106   1,393,368 5,089 SH   SOLE   5,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   416,710 3,521 SH   SOLE   3,521 0 0
ALAMO GROUP INC COM 011311107   4,507,104 21,443 SH   SOLE   21,443 0 0
ALARM COM HLDGS INC COM 011642105   6,703,550 103,738 SH   SOLE   103,738 0 0
ALASKA AIR GROUP INC COM 011659109   10,381,680 265,720 SH   SOLE   265,720 0 0
ALBANY INTL CORP CL A 012348108   6,358,566 64,738 SH   SOLE   64,738 0 0
ALBEMARLE CORP COM 012653101   382,150 2,645 SH   SOLE   2,645 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,862,986 150,525 SH   SOLE   150,525 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,330,666 18,385 SH   SOLE   18,385 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   802,905 126,640 SH   SOLE   126,640 0 0
ALIGN TECHNOLOGY INC COM 016255101   404,150 1,475 SH   SOLE   1,475 0 0
ATI INC COM 01741R102   12,037,819 264,742 SH   SOLE   264,742 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,587,097 31,317 SH   SOLE   31,317 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,372,200 102,374 SH   SOLE   102,374 0 0
ALLIANT ENERGY CORP COM 018802108   1,521,302 29,655 SH   SOLE   29,655 0 0
VERADIGM INC COM 01988P108   2,378,366 226,727 SH   SOLE   226,727 0 0
ALLSTATE CORP COM 020002101   5,720,283 40,865 SH   SOLE   40,865 0 0
ALLY FINL INC COM 02005N100   1,265,710 36,246 SH   SOLE   36,246 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,317,436 24,541 SH   SOLE   24,541 0 0
ALPHABET INC CAP STK CL C 02079K107   11,688,311 82,937 SH   SOLE   82,937 0 0
ALPHABET INC CAP STK CL A 02079K305   260,393,754 1,864,083 SH   SOLE   1,864,083 0 0
ALTRIA GROUP INC COM 02209S103   1,628,808 40,377 SH   SOLE   40,377 0 0
AMAZON COM INC COM 023135106   289,201,380 1,903,392 SH   SOLE   1,903,392 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,732,252 165,792 SH   SOLE   165,792 0 0
AMEREN CORP COM 023608102   2,233,859 30,880 SH   SOLE   30,880 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,345,792 97,947 SH   SOLE   97,947 0 0
AMERICAN ASSETS TR INC COM 024013104   2,269,323 100,814 SH   SOLE   100,814 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,140,099 242,917 SH   SOLE   242,917 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,004,127 61,612 SH   SOLE   61,612 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,151,128 385,214 SH   SOLE   385,214 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,228,834 129,549 SH   SOLE   129,549 0 0
AMERICAN EXPRESS CO COM 025816109   46,701,614 249,288 SH   SOLE   249,288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,145,148 9,632 SH   SOLE   9,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,137,199 31,624 SH   SOLE   31,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,437,256 109,775 SH   SOLE   109,775 0 0
AMER STATES WTR CO COM 029899101   6,171,511 76,741 SH   SOLE   76,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,049,990 55,818 SH   SOLE   55,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,020,327 22,883 SH   SOLE   22,883 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,164,421 34,081 SH   SOLE   34,081 0 0
AMERICAS CAR-MART INC COM 03062T105   913,710 12,059 SH   SOLE   12,059 0 0
AMERISAFE INC COM 03071H100   1,862,405 39,812 SH   SOLE   39,812 0 0
CENCORA INC COM 03073E105   684,737 3,334 SH   SOLE   3,334 0 0
AMERIPRISE FINL INC COM 03076C106   6,013,089 15,831 SH   SOLE   15,831 0 0
AMERIS BANCORP COM 03076K108   7,145,623 134,696 SH   SOLE   134,696 0 0
AMETEK INC COM 031100100   860,396 5,218 SH   SOLE   5,218 0 0
AMGEN INC COM 031162100   3,500,019 12,152 SH   SOLE   12,152 0 0
AMPHENOL CORP NEW CL A 032095101   1,343,905 13,557 SH   SOLE   13,557 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,796,035 77,543 SH   SOLE   77,543 0 0
ANALOG DEVICES INC COM 032654105   81,851,793 412,227 SH   SOLE   412,227 0 0
ANDERSONS INC COM 034164103   3,788,434 65,840 SH   SOLE   65,840 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,277,413 65,948 SH   SOLE   65,948 0 0
ANSYS INC COM 03662Q105   706,890 1,948 SH   SOLE   1,948 0 0
ELEVANCE HEALTH INC COM 036752103   2,509,171 5,321 SH   SOLE   5,321 0 0
APA CORPORATION COM 03743Q108   1,652,346 46,052 SH   SOLE   46,052 0 0
APOGEE ENTERPRISES INC COM 037598109   2,446,766 45,811 SH   SOLE   45,811 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,168,321 269,874 SH   SOLE   269,874 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,302,494 86,227 SH   SOLE   86,227 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,937,672 52,985 SH   SOLE   52,985 0 0
APPLE INC COM 037833100   500,406,071 2,599,107 SH   SOLE   2,599,107 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,334,444 441,568 SH   SOLE   441,568 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,891,011 80,439 SH   SOLE   80,439 0 0
APPLIED MATLS INC COM 038222105   12,795,589 78,951 SH   SOLE   78,951 0 0
ARAMARK COM 03852U106   75,476,600 2,686,000 SH   SOLE   2,686,000 0 0
ARBOR REALTY TRUST INC COM 038923108   5,939,888 391,297 SH   SOLE   391,297 0 0
ARCBEST CORP COM 03937C105   5,903,032 49,106 SH   SOLE   49,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   883,467 12,233 SH   SOLE   12,233 0 0
ARCHROCK INC COM 03957W106   4,388,692 284,980 SH   SOLE   284,980 0 0
ARCOSA INC COM 039653100   8,362,094 101,187 SH   SOLE   101,187 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,136,259 111,846 SH   SOLE   111,846 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,591,742 21,794 SH   SOLE   21,794 0 0
ARISTA NETWORKS INC COM 040413106   971,714 4,126 SH   SOLE   4,126 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,869,395 196,365 SH   SOLE   196,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,730,180 139,869 SH   SOLE   139,869 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,964,264 101,670 SH   SOLE   101,670 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,013,978 91,680 SH   SOLE   91,680 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,278,022 142,101 SH   SOLE   142,101 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,607,794 42,707 SH   SOLE   42,707 0 0
ASSURANT INC COM 04621X108   1,399,815 8,308 SH   SOLE   8,308 0 0
ASTEC INDS INC COM 046224101   1,755,654 47,195 SH   SOLE   47,195 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,688,109 155,668 SH   SOLE   155,668 0 0
ATMOS ENERGY CORP COM 049560105   2,016,544 17,399 SH   SOLE   17,399 0 0
AUTODESK INC COM 052769106   1,190,861 4,891 SH   SOLE   4,891 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   659,157 23,491 SH   SOLE   23,491 0 0
AUTOLIV INC COM 052800109   105,595,518 958,304 SH   SOLE   958,304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,184,094 9,375 SH   SOLE   9,375 0 0
AUTOZONE INC COM 053332102   43,647,682 16,881 SH   SOLE   16,881 0 0
AVALONBAY CMNTYS INC COM 053484101   3,177,872 16,974 SH   SOLE   16,974 0 0
AVANOS MED INC COM 05350V106   2,178,491 97,124 SH   SOLE   97,124 0 0
AVANTOR INC COM 05352A100   62,212,777 2,725,045 SH   SOLE   2,725,045 0 0
AVERY DENNISON CORP COM 053611109   140,708,616 696,026 SH   SOLE   696,026 0 0
AVISTA CORP COM 05379B107   126,519,064 3,539,985 SH   SOLE   3,539,985 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,812,954 67,954 SH   SOLE   67,954 0 0
AXON ENTERPRISE INC COM 05464C101   400,670 1,551 SH   SOLE   1,551 0 0
AXOS FINANCIAL INC COM 05465C100   5,821,616 106,623 SH   SOLE   106,623 0 0
B & G FOODS INC NEW COM 05508R106   1,713,128 163,155 SH   SOLE   163,155 0 0
BCE INC COM NEW 05534B760   3,284,581 83,018 SH   SOLE   83,018 0 0
B. RILEY FINANCIAL INC COM 05580M108   719,516 34,279 SH   SOLE   34,279 0 0
BADGER METER INC COM 056525108   9,401,287 60,901 SH   SOLE   60,901 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,172,186 151,322 SH   SOLE   151,322 0 0
BALCHEM CORP COM 057665200   9,953,160 66,912 SH   SOLE   66,912 0 0
BALL CORP COM 058498106   1,969,657 34,243 SH   SOLE   34,243 0 0
BANCFIRST CORP COM 05945F103   2,925,837 30,061 SH   SOLE   30,061 0 0
BANCORP INC DEL COM 05969A105   4,293,617 111,349 SH   SOLE   111,349 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,645,050 271,411 SH   SOLE   271,411 0 0
BANK AMERICA CORP COM 060505104   75,050,531 2,229,003 SH   SOLE   2,229,003 0 0
BANK HAWAII CORP COM 062540109   5,977,443 82,493 SH   SOLE   82,493 0 0
BANK MONTREAL QUE COM 063671101   16,021,946 161,136 SH   SOLE   161,136 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,258,284 120,236 SH   SOLE   120,236 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,205,769 269,971 SH   SOLE   269,971 0 0
BANKUNITED INC COM 06652K103   5,007,776 154,418 SH   SOLE   154,418 0 0
BANNER CORP COM NEW 06652V208   3,817,703 71,279 SH   SOLE   71,279 0 0
BARNES GROUP INC COM 067806109   3,431,371 105,160 SH   SOLE   105,160 0 0
BARRICK GOLD CORP COM 067901108   2,900,160 159,739 SH   SOLE   159,739 0 0
BATH & BODY WORKS INC COM 070830104   297,718 6,898 SH   SOLE   6,898 0 0
BAUSCH HEALTH COS INC COM 071734107   4,858,416 602,663 SH   SOLE   602,663 0 0
BAXTER INTL INC COM 071813109   445,595 11,526 SH   SOLE   11,526 0 0
BECTON DICKINSON & CO COM 075887109   1,621,226 6,649 SH   SOLE   6,649 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,046,770 74,051 SH   SOLE   74,051 0 0
BERKLEY W R CORP COM 084423102   2,248,330 31,792 SH   SOLE   31,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,110,895 280,690 SH   SOLE   280,690 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,209,224 88,974 SH   SOLE   88,974 0 0
BEST BUY INC COM 086516101   333,081 4,255 SH   SOLE   4,255 0 0
BIO RAD LABS INC CL A 090572207   109,137 338 SH   SOLE   338 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,171,381 72,085 SH   SOLE   72,085 0 0
BIOGEN INC COM 09062X103   852,906 3,296 SH   SOLE   3,296 0 0
BIO-TECHNE CORP COM 09073M104   268,594 3,481 SH   SOLE   3,481 0 0
BJS RESTAURANTS INC COM 09180C106   1,736,690 48,228 SH   SOLE   48,228 0 0
BLACKROCK INC COM 09247X101   17,784,103 21,907 SH   SOLE   21,907 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,604,982 357,545 SH   SOLE   357,545 0 0
BLACKSTONE INC COM 09260D107   14,515,362 110,872 SH   SOLE   110,872 0 0
BLOOMIN BRANDS INC COM 094235108   5,071,166 180,148 SH   SOLE   180,148 0 0
BOEING CO COM 097023105   3,168,583 12,156 SH   SOLE   12,156 0 0
BOISE CASCADE CO DEL COM 09739D100   10,627,571 82,155 SH   SOLE   82,155 0 0
BOOKING HOLDINGS INC COM 09857L108   2,444,035 689 SH   SOLE   689 0 0
BOOT BARN HLDGS INC COM 099406100   4,824,136 62,847 SH   SOLE   62,847 0 0
BORGWARNER INC COM 099724106   192,622 5,373 SH   SOLE   5,373 0 0
BOSTON PROPERTIES INC COM 101121101   1,203,275 17,148 SH   SOLE   17,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,604,102 858,054 SH   SOLE   858,054 0 0
BRADY CORP CL A 104674106   5,459,168 93,017 SH   SOLE   93,017 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,928,480 357,126 SH   SOLE   357,126 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   20,197 2,647 SH   SOLE   2,647 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,287,341 67,189 SH   SOLE   67,189 0 0
BRINKER INTL INC COM 109641100   3,959,174 91,690 SH   SOLE   91,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,034,082 39,643 SH   SOLE   39,643 0 0
BRISTOW GROUP INC COM 11040G103   1,408,638 49,828 SH   SOLE   49,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   551,410 2,680 SH   SOLE   2,680 0 0
BROADCOM INC COM 11135F101   246,498,139 220,827 SH   SOLE   220,827 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,635,518 313,475 SH   SOLE   313,475 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   368,268 12,732 SH   SOLE   12,732 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,325,291 528,364 SH   SOLE   528,364 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,011,891 184,408 SH   SOLE   184,408 0 0
BROWN & BROWN INC COM 115236101   2,615,497 36,781 SH   SOLE   36,781 0 0
BROWN FORMAN CORP CL B 115637209   103,922 1,820 SH   SOLE   1,820 0 0
BUCKLE INC COM 118440106   2,935,168 61,767 SH   SOLE   61,767 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   431,874 2,587 SH   SOLE   2,587 0 0
CAE INC COM 124765108   85,303,599 3,932,914 SH   SOLE   3,932,914 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,940,883 16,470 SH   SOLE   16,470 0 0
CBRE GROUP INC CL A 12504L109   3,454,198 37,106 SH   SOLE   37,106 0 0
CDW CORP COM 12514G108   44,479,022 195,667 SH   SOLE   195,667 0 0
CF INDS HLDGS INC COM 125269100   346,541 4,359 SH   SOLE   4,359 0 0
CGI INC CL A SUB VTG 12532H104   2,046,896 19,014 SH   SOLE   19,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   225,996 2,616 SH   SOLE   2,616 0 0
THE CIGNA GROUP COM 125523100   1,866,172 6,232 SH   SOLE   6,232 0 0
CME GROUP INC COM 12572Q105   11,838,247 56,212 SH   SOLE   56,212 0 0
CMS ENERGY CORP COM 125896100   1,989,885 34,267 SH   SOLE   34,267 0 0
CSG SYS INTL INC COM 126349109   3,136,357 58,943 SH   SOLE   58,943 0 0
CSX CORP COM 126408103   1,426,497 41,145 SH   SOLE   41,145 0 0
CTS CORP COM 126501105   2,828,491 64,666 SH   SOLE   64,666 0 0
CVB FINL CORP COM 126600105   5,545,951 274,688 SH   SOLE   274,688 0 0
CVR ENERGY INC COM 12662P108   1,833,089 60,498 SH   SOLE   60,498 0 0
CVS HEALTH CORP COM 126650100   23,787,963 301,266 SH   SOLE   301,266 0 0
COTERRA ENERGY INC COM 127097103   2,897,719 113,547 SH   SOLE   113,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,697,410 6,232 SH   SOLE   6,232 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   231,681 4,942 SH   SOLE   4,942 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,841,248 84,357 SH   SOLE   84,357 0 0
CALAVO GROWERS INC COM 128246105   1,084,082 36,861 SH   SOLE   36,861 0 0
CALERES INC COM 129500104   2,130,388 69,326 SH   SOLE   69,326 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,319,410 133,859 SH   SOLE   133,859 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,212,107 119,763 SH   SOLE   119,763 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,227,862 294,830 SH   SOLE   294,830 0 0
CALLON PETE CO DEL COM 13123X508   3,736,660 115,329 SH   SOLE   115,329 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,269,522 12,786 SH   SOLE   12,786 0 0
CAMECO CORP COM 13321L108   4,095,284 94,522 SH   SOLE   94,522 0 0
CAMPBELL SOUP CO COM 134429109   210,487 4,869 SH   SOLE   4,869 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   46,304,588 957,010 SH   SOLE   957,010 0 0
CANADIAN NATL RY CO COM 136375102   62,357,342 493,692 SH   SOLE   493,692 0 0
CANADIAN NAT RES LTD COM 136385101   15,673,462 238,072 SH   SOLE   238,072 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,712,870 84,761 SH   SOLE   84,761 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,806,491 59,537 SH   SOLE   59,537 0 0
CAPITOL FED FINL INC COM 14057J101   1,692,106 262,342 SH   SOLE   262,342 0 0
CARDINAL HEALTH INC COM 14149Y108   571,838 5,673 SH   SOLE   5,673 0 0
CARETRUST REIT INC COM 14174T107   5,531,642 247,169 SH   SOLE   247,169 0 0
CARGURUS INC COM CL A 141788109   4,295,648 177,800 SH   SOLE   177,800 0 0
CARMAX INC COM 143130102   275,727 3,593 SH   SOLE   3,593 0 0
CARLYLE GROUP INC COM 14316J108   1,173,378 28,837 SH   SOLE   28,837 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   424,714 22,908 SH   SOLE   22,908 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,243,690 102,312 SH   SOLE   102,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,097,295 19,100 SH   SOLE   19,100 0 0
CARS COM INC COM 14575E105   2,424,613 127,813 SH   SOLE   127,813 0 0
CATALENT INC COM 148806102   184,617 4,109 SH   SOLE   4,109 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,495,875 207,964 SH   SOLE   207,964 0 0
CATERPILLAR INC COM 149123101   3,441,599 11,640 SH   SOLE   11,640 0 0
CATHAY GEN BANCORP COM 149150104   6,719,239 150,757 SH   SOLE   150,757 0 0
CAVCO INDS INC DEL COM 149568107   5,570,183 16,070 SH   SOLE   16,070 0 0
CELANESE CORP DEL COM 150870103   283,240 1,823 SH   SOLE   1,823 0 0
CENTENE CORP DEL COM 15135B101   833,527 11,232 SH   SOLE   11,232 0 0
CENOVUS ENERGY INC COM 15135U109   5,080,074 303,378 SH   SOLE   303,378 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,117,723 74,124 SH   SOLE   74,124 0 0
CENTERSPACE COM 15202L107   1,818,459 31,245 SH   SOLE   31,245 0 0
CENTRAL GARDEN & PET CO COM 153527106   991,076 19,778 SH   SOLE   19,778 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,746,571 85,072 SH   SOLE   85,072 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,104,540 56,125 SH   SOLE   56,125 0 0
CENTURY ALUM CO COM 156431108   1,303,654 107,385 SH   SOLE   107,385 0 0
CENTURY CMNTYS INC COM 156504300   5,349,098 58,691 SH   SOLE   58,691 0 0
CERENCE INC COM 156727109   1,645,601 83,703 SH   SOLE   83,703 0 0
CERIDIAN HCM HLDG INC COM 15677J108   301,772 4,496 SH   SOLE   4,496 0 0
CERTARA INC COM 15687V109   3,909,202 222,240 SH   SOLE   222,240 0 0
CEVA INC COM 157210105   1,110,383 48,894 SH   SOLE   48,894 0 0
CHARLES RIV LABS INTL INC COM 159864107   287,226 1,215 SH   SOLE   1,215 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,116,678 2,873 SH   SOLE   2,873 0 0
CHATHAM LODGING TR COM 16208T102   1,086,879 101,388 SH   SOLE   101,388 0 0
CHEESECAKE FACTORY INC COM 163072101   3,393,659 96,934 SH   SOLE   96,934 0 0
CHEFS WHSE INC COM 163086101   2,156,012 73,259 SH   SOLE   73,259 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,758,202 80,594 SH   SOLE   80,594 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,100,550 14,304 SH   SOLE   14,304 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,747,752 44,947 SH   SOLE   44,947 0 0
CHEVRON CORP NEW COM 166764100   39,244,891 263,106 SH   SOLE   263,106 0 0
CHEWY INC CL A 16679L109   348,094 14,731 SH   SOLE   14,731 0 0
CHICOS FAS INC COM 168615102   1,941,928 256,191 SH   SOLE   256,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,392,759 609 SH   SOLE   609 0 0
CHURCH & DWIGHT CO INC COM 171340102   526,321 5,566 SH   SOLE   5,566 0 0
CHUYS HLDGS INC COM 171604101   1,376,930 36,017 SH   SOLE   36,017 0 0
CINCINNATI FINL CORP COM 172062101   2,530,942 24,463 SH   SOLE   24,463 0 0
CINEMARK HLDGS INC COM 17243V102   3,101,730 220,137 SH   SOLE   220,137 0 0
CISCO SYS INC COM 17275R102   14,742,090 291,807 SH   SOLE   291,807 0 0
CINTAS CORP COM 172908105   768,994 1,276 SH   SOLE   1,276 0 0
CITIGROUP INC COM NEW 172967424   48,817,332 949,015 SH   SOLE   949,015 0 0
CITIZENS FINL GROUP INC COM 174610105   2,445,036 73,779 SH   SOLE   73,779 0 0
CITY HLDG CO COM 177835105   3,394,575 30,787 SH   SOLE   30,787 0 0
CLEARWATER PAPER CORP COM 18538R103   1,241,661 34,376 SH   SOLE   34,376 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,837,463 71,832 SH   SOLE   71,832 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,689,872 170,976 SH   SOLE   170,976 0 0
CLOROX CO DEL COM 189054109   402,104 2,820 SH   SOLE   2,820 0 0
COCA COLA CO COM 191216100   3,598,325 61,061 SH   SOLE   61,061 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,830,340 89,802 SH   SOLE   89,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,530,650 46,745 SH   SOLE   46,745 0 0
COHU INC COM 192576106   3,488,959 98,586 SH   SOLE   98,586 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,969,898 22,826 SH   SOLE   22,826 0 0
COLGATE PALMOLIVE CO COM 194162103   1,919,576 24,082 SH   SOLE   24,082 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,083,067 67,676 SH   SOLE   67,676 0 0
COMCAST CORP NEW CL A 20030N101   94,373,575 2,152,191 SH   SOLE   2,152,191 0 0
COMERICA INC COM 200340107   1,103,866 19,779 SH   SOLE   19,779 0 0
COMMUNITY BK SYS INC COM 203607106   5,772,954 110,784 SH   SOLE   110,784 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,401,584 52,612 SH   SOLE   52,612 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,841,544 186,453 SH   SOLE   186,453 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,773,312 70,036 SH   SOLE   70,036 0 0
COMSTOCK RES INC COM 205768302   1,687,438 190,671 SH   SOLE   190,671 0 0
CONAGRA BRANDS INC COM 205887102   311,162 10,857 SH   SOLE   10,857 0 0
CONMED CORP COM 207410101   6,988,381 63,815 SH   SOLE   63,815 0 0
CONOCOPHILLIPS COM 20825C104   20,651,290 177,921 SH   SOLE   177,921 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   968,905 36,967 SH   SOLE   36,967 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,822,497 57,918 SH   SOLE   57,918 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   741,523 170,465 SH   SOLE   170,465 0 0
CONSOLIDATED EDISON INC COM 209115104   3,687,560 40,536 SH   SOLE   40,536 0 0
CONSTELLATION BRANDS INC CL A 21036P108   773,600 3,200 SH   SOLE   3,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,416,572 37,784 SH   SOLE   37,784 0 0
COOPER COS INC COM NEW 216648402   437,098 1,155 SH   SOLE   1,155 0 0
COPART INC COM 217204106   1,013,418 20,682 SH   SOLE   20,682 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,082,335 187,264 SH   SOLE   187,264 0 0
CORE LABORATORIES INC COM 21867A105   1,712,278 96,958 SH   SOLE   96,958 0 0
CORNING INC COM 219350105   366,892 12,049 SH   SOLE   12,049 0 0
CORSAIR GAMING INC COM 22041X102   1,265,503 89,752 SH   SOLE   89,752 0 0
CORTEVA INC COM 22052L104   772,231 16,115 SH   SOLE   16,115 0 0
CORVEL CORP COM 221006109   4,652,492 18,820 SH   SOLE   18,820 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,413,761 40,016 SH   SOLE   40,016 0 0
COSTAR GROUP INC COM 22160N109   4,273,721 48,904 SH   SOLE   48,904 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,544,601 45,986 SH   SOLE   45,986 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,552,447 68,571 SH   SOLE   68,571 0 0
CROWN CASTLE INC COM 22822V101   5,982,277 51,934 SH   SOLE   51,934 0 0
ARTIVION INC COM 228903100   1,447,011 80,929 SH   SOLE   80,929 0 0
CUMMINS INC COM 231021106   772,613 3,225 SH   SOLE   3,225 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,380,854 58,675 SH   SOLE   58,675 0 0
CYTOKINETICS INC COM NEW 23282W605   16,987,877 203,472 SH   SOLE   203,472 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,872,673 205,337 SH   SOLE   205,337 0 0
D R HORTON INC COM 23331A109   1,046,990 6,889 SH   SOLE   6,889 0 0
DTE ENERGY CO COM 233331107   2,669,064 24,207 SH   SOLE   24,207 0 0
DXP ENTERPRISES INC COM NEW 233377407   927,660 27,527 SH   SOLE   27,527 0 0
DXC TECHNOLOGY CO COM 23355L106   9,189,898 401,832 SH   SOLE   401,832 0 0
DANA INC COM 235825205   3,894,602 266,571 SH   SOLE   266,571 0 0
DANAHER CORPORATION COM 235851102   2,168,813 9,375 SH   SOLE   9,375 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   533,809 20,068 SH   SOLE   20,068 0 0
DARDEN RESTAURANTS INC COM 237194105   462,669 2,816 SH   SOLE   2,816 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,839,128 71,293 SH   SOLE   71,293 0 0
DAVITA INC COM 23918K108   114,188 1,090 SH   SOLE   1,090 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,451,820 214,000 SH   SOLE   214,000 0 0
DEERE & CO COM 244199105   2,150,901 5,379 SH   SOLE   5,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,056,354 75,972 SH   SOLE   75,972 0 0
DELUXE CORP COM 248019101   1,944,936 90,673 SH   SOLE   90,673 0 0
DENTSPLY SIRONA INC COM 24906P109   1,129,733 31,743 SH   SOLE   31,743 0 0
DESIGNER BRANDS INC CL A 250565108   805,332 90,998 SH   SOLE   90,998 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,348,936 96,003 SH   SOLE   96,003 0 0
DEXCOM INC COM 252131107   1,089,634 8,781 SH   SOLE   8,781 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,084,697 435,005 SH   SOLE   435,005 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,149,320 26,756 SH   SOLE   26,756 0 0
DIGI INTL INC COM 253798102   1,940,770 74,645 SH   SOLE   74,645 0 0
DIGITAL RLTY TR INC COM 253868103   4,876,910 36,238 SH   SOLE   36,238 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,297,946 189,205 SH   SOLE   189,205 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,952,587 72,506 SH   SOLE   72,506 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,602,603 32,278 SH   SOLE   32,278 0 0
DIODES INC COM 254543101   7,676,455 95,336 SH   SOLE   95,336 0 0
DISNEY WALT CO COM 254687106   3,755,793 41,597 SH   SOLE   41,597 0 0
DISCOVER FINL SVCS COM 254709108   4,388,208 39,041 SH   SOLE   39,041 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,976,651 515,884 SH   SOLE   515,884 0 0
DOLLAR GEN CORP NEW COM 256677105   682,605 5,021 SH   SOLE   5,021 0 0
DOLLAR TREE INC COM 256746108   71,719,198 504,887 SH   SOLE   504,887 0 0
DOMINION ENERGY INC COM 25746U109   8,705,246 185,218 SH   SOLE   185,218 0 0
DOMINOS PIZZA INC COM 25754A201   327,723 795 SH   SOLE   795 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,201,327 51,328 SH   SOLE   51,328 0 0
DORMAN PRODS INC COM 258278100   4,905,092 58,807 SH   SOLE   58,807 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,638,321 289,242 SH   SOLE   289,242 0 0
DOUGLAS EMMETT INC COM 25960P109   5,017,015 346,001 SH   SOLE   346,001 0 0
DOVER CORP COM 260003108   487,270 3,168 SH   SOLE   3,168 0 0
DOW INC COM 260557103   875,904 15,972 SH   SOLE   15,972 0 0
DRIL-QUIP INC COM 262037104   1,650,378 70,923 SH   SOLE   70,923 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,783,284 90,512 SH   SOLE   90,512 0 0
DUPONT DE NEMOURS INC COM 26614N102   486,967 6,330 SH   SOLE   6,330 0 0
D-WAVE QUANTUM INC COM 26740W109   52,305,497 59,431,311 SH   SOLE   59,431,311 0 0
DYCOM INDS INC COM 267475101   7,006,219 60,876 SH   SOLE   60,876 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,749,939 268,236 SH   SOLE   268,236 0 0
E L F BEAUTY INC COM 26856L103   16,533,570 114,546 SH   SOLE   114,546 0 0
EOG RES INC COM 26875P101   10,558,451 87,296 SH   SOLE   87,296 0 0
EQT CORP COM 26884L109   2,362,281 61,104 SH   SOLE   61,104 0 0
EAGLE BANCORP INC MD COM 268948106   1,871,845 62,105 SH   SOLE   62,105 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,655,032 197,547 SH   SOLE   197,547 0 0
EASTMAN CHEM CO COM 277432100   242,334 2,698 SH   SOLE   2,698 0 0
EBAY INC. COM 278642103   444,880 10,199 SH   SOLE   10,199 0 0
ECHOSTAR CORP CL A 278768106   1,135,045 68,500 SH   SOLE   68,500 0 0
ECOLAB INC COM 278865100   1,071,288 5,401 SH   SOLE   5,401 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,862,560 105,448 SH   SOLE   105,448 0 0
EDISON INTL COM 281020107   3,216,478 44,992 SH   SOLE   44,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,052,555 13,804 SH   SOLE   13,804 0 0
ELECTRONIC ARTS INC COM 285512109   579,117 4,233 SH   SOLE   4,233 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,070,268 162,885 SH   SOLE   162,885 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,251,118 118,918 SH   SOLE   118,918 0 0
EMERSON ELEC CO COM 291011104   1,268,599 13,034 SH   SOLE   13,034 0 0
EMPLOYERS HLDGS INC COM 292218104   2,103,290 53,383 SH   SOLE   53,383 0 0
ENBRIDGE INC COM 29250N105   16,729,147 462,454 SH   SOLE   462,454 0 0
ENCORE CAP GROUP INC COM 292554102   2,478,275 48,833 SH   SOLE   48,833 0 0
ENCORE WIRE CORP COM 292562105   6,993,050 32,739 SH   SOLE   32,739 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,370,668 137,963 SH   SOLE   137,963 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,506,081 112,772 SH   SOLE   112,772 0 0
ENHABIT INC COM 29332G102   1,076,752 104,034 SH   SOLE   104,034 0 0
ENPHASE ENERGY INC COM 29355A107   408,577 3,092 SH   SOLE   3,092 0 0
ENPRO INC COM 29355X107   6,800,635 43,388 SH   SOLE   43,388 0 0
ENOVA INTL INC COM 29357K103   3,431,324 61,982 SH   SOLE   61,982 0 0
ENSIGN GROUP INC COM 29358P101   13,144,840 117,145 SH   SOLE   117,145 0 0
ENTERGY CORP NEW COM 29364G103   2,513,560 24,840 SH   SOLE   24,840 0 0
ENVESTNET INC COM 29404K106   5,111,108 103,213 SH   SOLE   103,213 0 0
EPAM SYS INC COM 29414B104   405,572 1,364 SH   SOLE   1,364 0 0
EPLUS INC COM 294268107   4,462,098 55,888 SH   SOLE   55,888 0 0
VESTIS CORPORATION COM SHS 29430C102   5,734,648 271,270 SH   SOLE   271,270 0 0
EQUIFAX INC COM 294429105   687,219 2,779 SH   SOLE   2,779 0 0
EQUINIX INC COM 29444U700   9,041,308 11,226 SH   SOLE   11,226 0 0
EQUINOX GOLD CORP COM 29446Y502   3,010,966 616,500 SH   SOLE   616,500 0 0
EQUITABLE HLDGS INC COM 29452E101   1,544,421 46,379 SH   SOLE   46,379 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,213,782 17,207 SH   SOLE   17,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,498,936 40,859 SH   SOLE   40,859 0 0
ERIE INDTY CO CL A 29530P102   1,136,049 3,392 SH   SOLE   3,392 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,261,924 53,507 SH   SOLE   53,507 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,275,587 323,771 SH   SOLE   323,771 0 0
ESSENTIAL UTILS INC COM 29670G102   883,066 23,643 SH   SOLE   23,643 0 0
ESSEX PPTY TR INC COM 297178105   1,906,907 7,691 SH   SOLE   7,691 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,514,285 47,440 SH   SOLE   47,440 0 0
ETSY INC COM 29786A106   229,534 2,832 SH   SOLE   2,832 0 0
EVERGY INC COM 30034W106   1,408,617 26,985 SH   SOLE   26,985 0 0
EVERTEC INC COM 30040P103   5,589,579 136,531 SH   SOLE   136,531 0 0
EVERSOURCE ENERGY COM 30040W108   207,782,972 3,366,542 SH   SOLE   3,366,542 0 0
EXELON CORP COM 30161N101   4,194,269 116,832 SH   SOLE   116,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   377,502 2,487 SH   SOLE   2,487 0 0
EXP WORLD HLDGS INC COM 30212W100   2,476,697 159,581 SH   SOLE   159,581 0 0
EXPEDITORS INTL WASH INC COM 302130109   423,449 3,329 SH   SOLE   3,329 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,058,594 25,314 SH   SOLE   25,314 0 0
EXTREME NETWORKS COM 30226D106   14,869,867 842,963 SH   SOLE   842,963 0 0
EZCORP INC CL A NON VTG 302301106   945,013 108,125 SH   SOLE   108,125 0 0
EXXON MOBIL CORP COM 30231G102   87,184,260 872,017 SH   SOLE   872,017 0 0
FMC CORP COM NEW 302491303   181,080 2,872 SH   SOLE   2,872 0 0
FB FINL CORP COM 30257X104   2,905,543 72,912 SH   SOLE   72,912 0 0
META PLATFORMS INC CL A 30303M102   98,651,838 278,709 SH   SOLE   278,709 0 0
FACTSET RESH SYS INC COM 303075105   2,825,567 5,923 SH   SOLE   5,923 0 0
FAIR ISAAC CORP COM 303250104   664,650 571 SH   SOLE   571 0 0
FASTENAL CO COM 311900104   844,342 13,036 SH   SOLE   13,036 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,135,302 11,017 SH   SOLE   11,017 0 0
FEDERAL SIGNAL CORP COM 313855108   9,702,929 126,439 SH   SOLE   126,439 0 0
FEDEX CORP COM 31428X106   68,850,845 272,170 SH   SOLE   272,170 0 0
F5 INC COM 315616102   239,833 1,340 SH   SOLE   1,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,084,731 101,294 SH   SOLE   101,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,761,414 34,524 SH   SOLE   34,524 0 0
FIFTH THIRD BANCORP COM 316773100   3,669,012 106,379 SH   SOLE   106,379 0 0
FIRST BANCORP P R COM NEW 318672706   5,890,301 358,073 SH   SOLE   358,073 0 0
FIRST BANCORP N C COM 318910106   3,156,065 85,276 SH   SOLE   85,276 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,048,993 1,444 SH   SOLE   1,444 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,271,674 211,896 SH   SOLE   211,896 0 0
FIRST FINL BANCORP OH COM 320209109   4,688,013 197,390 SH   SOLE   197,390 0 0
FIRST HAWAIIAN INC COM 32051X108   6,053,717 264,817 SH   SOLE   264,817 0 0
FIRST SOLAR INC COM 336433107   529,589 3,074 SH   SOLE   3,074 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,266,640 7,781 SH   SOLE   7,781 0 0
FISERV INC COM 337738108   1,656,515 12,470 SH   SOLE   12,470 0 0
FIRSTENERGY CORP COM 337932107   2,188,859 59,707 SH   SOLE   59,707 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   596,872 2,112 SH   SOLE   2,112 0 0
FOOT LOCKER INC COM 344849104   5,295,282 169,993 SH   SOLE   169,993 0 0
FORD MTR CO DEL COM 345370860   1,090,871 89,489 SH   SOLE   89,489 0 0
FORMFACTOR INC COM 346375108   6,737,792 161,539 SH   SOLE   161,539 0 0
FORRESTER RESH INC COM 346563109   642,207 23,954 SH   SOLE   23,954 0 0
FORTIS INC COM 349553107   140,460,420 3,397,746 SH   SOLE   3,397,746 0 0
FORTINET INC COM 34959E109   628,320 10,735 SH   SOLE   10,735 0 0
FORTIVE CORP COM 34959J108   590,807 8,024 SH   SOLE   8,024 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,431,023 184,270 SH   SOLE   184,270 0 0
FORWARD AIR CORP COM 349853101   3,348,519 53,261 SH   SOLE   53,261 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,754,730 187,934 SH   SOLE   187,934 0 0
FOX CORP CL A COM 35137L105   183,034 6,169 SH   SOLE   6,169 0 0
FOX CORP CL B COM 35137L204   49,549 1,792 SH   SOLE   1,792 0 0
FRANCO NEV CORP COM 351858105   1,945,320 17,477 SH   SOLE   17,477 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,300,983 170,317 SH   SOLE   170,317 0 0
FRANKLIN ELEC INC COM 353514102   7,956,325 82,321 SH   SOLE   82,321 0 0
FRANKLIN RESOURCES INC COM 354613101   1,327,353 44,557 SH   SOLE   44,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,387,441 32,592 SH   SOLE   32,592 0 0
FRONTDOOR INC COM 35905A109   5,818,908 165,216 SH   SOLE   165,216 0 0
FULGENT GENETICS INC COM 359664109   1,208,901 41,816 SH   SOLE   41,816 0 0
FULLER H B CO COM 359694106   9,126,305 112,103 SH   SOLE   112,103 0 0
FULTON FINL CORP PA COM 360271100   5,608,218 340,718 SH   SOLE   340,718 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,473,699 26,976 SH   SOLE   26,976 0 0
G III APPAREL GROUP LTD COM 36237H101   2,869,577 84,449 SH   SOLE   84,449 0 0
GMS INC COM 36251C103   6,943,656 84,237 SH   SOLE   84,237 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   513,714 6,644 SH   SOLE   6,644 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,580,030 33,707 SH   SOLE   33,707 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,260,300 25,538 SH   SOLE   25,538 0 0
GARTNER INC COM 366651107   751,098 1,665 SH   SOLE   1,665 0 0
GENERAC HLDGS INC COM 368736104   1,209,557 9,359 SH   SOLE   9,359 0 0
GENERAL DYNAMICS CORP COM 369550108   1,158,648 4,462 SH   SOLE   4,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,168,032 24,822 SH   SOLE   24,822 0 0
GENERAL MLS INC COM 370334104   902,384 13,853 SH   SOLE   13,853 0 0
GENERAL MTRS CO COM 37045V100   1,124,368 31,302 SH   SOLE   31,302 0 0
GENUINE PARTS CO COM 372460105   439,461 3,173 SH   SOLE   3,173 0 0
GENWORTH FINL INC COM CL A 37247D106   6,251,725 935,887 SH   SOLE   935,887 0 0
GENTHERM INC COM 37253A103   3,563,517 68,058 SH   SOLE   68,058 0 0
GETTY RLTY CORP NEW COM 374297109   2,907,974 99,520 SH   SOLE   99,520 0 0
GIBRALTAR INDS INC COM 374689107   4,988,456 63,161 SH   SOLE   63,161 0 0
GILEAD SCIENCES INC COM 375558103   2,300,846 28,402 SH   SOLE   28,402 0 0
GILDAN ACTIVEWEAR INC COM 375916103   551,189 16,586 SH   SOLE   16,586 0 0
GLAUKOS CORP COM 377322102   8,036,598 101,102 SH   SOLE   101,102 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,042,506 406,282 SH   SOLE   406,282 0 0
GLOBAL PMTS INC COM 37940X102   752,602 5,926 SH   SOLE   5,926 0 0
GLOBE LIFE INC COM 37959E102   1,662,208 13,656 SH   SOLE   13,656 0 0
GODADDY INC CL A 380237107   37,832,239 356,370 SH   SOLE   356,370 0 0
GOGO INC COM 38046C109   1,300,054 128,337 SH   SOLE   128,337 0 0
GOLDEN ENTMT INC COM 381013101   1,778,402 44,538 SH   SOLE   44,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,663,854 50,973 SH   SOLE   50,973 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,845,561 50,733 SH   SOLE   50,733 0 0
GRAINGER W W INC COM 384802104   795,542 960 SH   SOLE   960 0 0
GRANITE CONSTR INC COM 387328107   4,636,754 91,167 SH   SOLE   91,167 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,739,108 52,736 SH   SOLE   52,736 0 0
GREEN DOT CORP CL A 39304D102   926,759 93,612 SH   SOLE   93,612 0 0
GREEN PLAINS INC COM 393222104   3,114,569 123,496 SH   SOLE   123,496 0 0
GREENBRIER COS INC COM 393657101   2,851,642 64,546 SH   SOLE   64,546 0 0
GRIFFON CORP COM 398433102   5,179,714 84,983 SH   SOLE   84,983 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,742,686 28,689 SH   SOLE   28,689 0 0
GUESS INC COM 401617105   1,307,779 56,712 SH   SOLE   56,712 0 0
HF SINCLAIR CORP COM 403949100   1,134,462 20,415 SH   SOLE   20,415 0 0
HCA HEALTHCARE INC COM 40412C101   1,020,193 3,769 SH   SOLE   3,769 0 0
HCI GROUP INC COM 40416E103   1,091,014 12,483 SH   SOLE   12,483 0 0
HNI CORP COM 404251100   4,043,497 96,665 SH   SOLE   96,665 0 0
HP INC COM 40434L105   509,935 16,947 SH   SOLE   16,947 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,038,463 186,161 SH   SOLE   186,161 0 0
HALLIBURTON CO COM 406216101   4,869,224 134,695 SH   SOLE   134,695 0 0
HANESBRANDS INC COM 410345102   3,239,628 726,374 SH   SOLE   726,374 0 0
HANMI FINL CORP COM NEW 410495204   1,223,616 63,073 SH   SOLE   63,073 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,362,154 230,680 SH   SOLE   230,680 0 0
HARMONIC INC COM 413160102   3,035,803 232,807 SH   SOLE   232,807 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,198,500 68,065 SH   SOLE   68,065 0 0
ENVIRI CORP COM 415864107   1,491,057 165,673 SH   SOLE   165,673 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,840,235 47,776 SH   SOLE   47,776 0 0
HASBRO INC COM 418056107   142,151 2,784 SH   SOLE   2,784 0 0
HAVERTY FURNITURE COS INC COM 419596101   982,605 27,679 SH   SOLE   27,679 0 0
HAWKINS INC COM 420261109   2,764,548 39,258 SH   SOLE   39,258 0 0
HAYNES INTL INC COM NEW 420877201   1,507,375 26,422 SH   SOLE   26,422 0 0
HAYWARD HLDGS INC COM 421298100   3,558,304 261,640 SH   SOLE   261,640 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,589,171 153,247 SH   SOLE   153,247 0 0
HEALTHSTREAM INC COM 42222N103   1,342,121 49,653 SH   SOLE   49,653 0 0
HEARTLAND EXPRESS INC COM 422347104   1,356,368 95,117 SH   SOLE   95,117 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,296,049 65,457 SH   SOLE   65,457 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,233,114 41,758 SH   SOLE   41,758 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,022,156 293,984 SH   SOLE   293,984 0 0
HELMERICH & PAYNE INC COM 423452101   7,473,164 206,327 SH   SOLE   206,327 0 0
HENRY JACK & ASSOC INC COM 426281101   278,777 1,706 SH   SOLE   1,706 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,549,342 72,433 SH   SOLE   72,433 0 0
HERSHEY CO COM 427866108   639,489 3,430 SH   SOLE   3,430 0 0
HESS CORP COM 42809H107   5,968,080 41,399 SH   SOLE   41,399 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   518,365 30,528 SH   SOLE   30,528 0 0
HIBBETT INC COM 428567101   1,852,642 25,724 SH   SOLE   25,724 0 0
HIGHWOODS PPTYS INC COM 431284108   5,035,771 219,328 SH   SOLE   219,328 0 0
HILLENBRAND INC COM 431571108   6,942,461 145,088 SH   SOLE   145,088 0 0
HILLTOP HOLDINGS INC COM 432748101   3,381,005 96,024 SH   SOLE   96,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   72,536,462 398,355 SH   SOLE   398,355 0 0
HOLOGIC INC COM 436440101   397,691 5,566 SH   SOLE   5,566 0 0
HOME DEPOT INC COM 437076102   7,855,595 22,668 SH   SOLE   22,668 0 0
HONEYWELL INTL INC COM 438516106   3,010,597 14,356 SH   SOLE   14,356 0 0
HOPE BANCORP INC COM 43940T109   3,010,795 249,238 SH   SOLE   249,238 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,771,031 84,741 SH   SOLE   84,741 0 0
HORMEL FOODS CORP COM 440452100   166,169 5,175 SH   SOLE   5,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,659,175 85,217 SH   SOLE   85,217 0 0
HOWMET AEROSPACE INC COM 443201108   482,209 8,910 SH   SOLE   8,910 0 0
HUB GROUP INC CL A 443320106   5,951,368 64,731 SH   SOLE   64,731 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,422,828 72,453 SH   SOLE   72,453 0 0
HUBBELL INC COM 443510607   410,176 1,247 SH   SOLE   1,247 0 0
HUDSON PAC PPTYS INC COM 444097109   2,450,588 263,221 SH   SOLE   263,221 0 0
HUMANA INC COM 444859102   1,233,798 2,695 SH   SOLE   2,695 0 0
HUNT J B TRANS SVCS INC COM 445658107   349,345 1,749 SH   SOLE   1,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,876,971 226,177 SH   SOLE   226,177 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   241,725 931 SH   SOLE   931 0 0
ICU MED INC COM 44930G107   4,197,059 42,080 SH   SOLE   42,080 0 0
IDEX CORP COM 45167R104   385,153 1,774 SH   SOLE   1,774 0 0
IDEXX LABS INC COM 45168D104   1,075,132 1,937 SH   SOLE   1,937 0 0
ILLINOIS TOOL WKS INC COM 452308109   728,193 2,780 SH   SOLE   2,780 0 0
ILLUMINA INC COM 452327109   504,884 3,626 SH   SOLE   3,626 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,283,977 39,900 SH   SOLE   39,900 0 0
INCYTE CORP COM 45337C102   231,444 3,686 SH   SOLE   3,686 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,989,302 91,009 SH   SOLE   91,009 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,792,188 74,532 SH   SOLE   74,532 0 0
INGERSOLL RAND INC COM 45687V106   713,152 9,221 SH   SOLE   9,221 0 0
INGEVITY CORP COM 45688C107   3,301,717 69,922 SH   SOLE   69,922 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,182,932 57,469 SH   SOLE   57,469 0 0
INNOSPEC INC COM 45768S105   6,359,430 51,602 SH   SOLE   51,602 0 0
INSTEEL INDS INC COM 45774W108   1,545,844 40,372 SH   SOLE   40,372 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,946,297 48,935 SH   SOLE   48,935 0 0
INNOVIVA INC COM 45781M101   1,877,193 117,032 SH   SOLE   117,032 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,866,817 58,191 SH   SOLE   58,191 0 0
INSULET CORP COM 45784P101   337,404 1,555 SH   SOLE   1,555 0 0
INTEL CORP COM 458140100   77,815,994 1,548,577 SH   SOLE   1,548,577 0 0
INTEGER HLDGS CORP COM 45826H109   6,852,769 69,164 SH   SOLE   69,164 0 0
INTER PARFUMS INC COM 458334109   5,352,852 37,170 SH   SOLE   37,170 0 0
INTERFACE INC COM 458665304   1,521,745 120,582 SH   SOLE   120,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,485,623 89,431 SH   SOLE   89,431 0 0
INTERDIGITAL INC COM 45867G101   5,789,958 53,344 SH   SOLE   53,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,390,719 20,732 SH   SOLE   20,732 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   467,926 5,779 SH   SOLE   5,779 0 0
INTERNATIONAL PAPER CO COM 460146103   362,946 10,040 SH   SOLE   10,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100   285,502 8,747 SH   SOLE   8,747 0 0
INTUIT COM 461202103   3,958,940 6,334 SH   SOLE   6,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,470,780 194,068 SH   SOLE   194,068 0 0
INVITATION HOMES INC COM 46187W107   2,311,464 67,765 SH   SOLE   67,765 0 0
IQVIA HLDGS INC COM 46266C105   964,160 4,167 SH   SOLE   4,167 0 0
IQIYI INC SPONSORED ADS 46267X108   753,140 154,332 SH   SOLE   154,332 0 0
IROBOT CORP COM 462726100   4,059,437 104,895 SH   SOLE   104,895 0 0
IRON MTN INC DEL COM 46284V101   2,445,381 34,944 SH   SOLE   34,944 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,261,636 285,108 SH   SOLE   285,108 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,958,194 93,508 SH   SOLE   93,508 0 0
ITRON INC COM 465741106   7,128,824 94,409 SH   SOLE   94,409 0 0
JBG SMITH PPTYS COM 46590V100   3,074,081 180,722 SH   SOLE   180,722 0 0
JOYY INC ADS REPSTG COM A 46591M109   539,285 13,584 SH   SOLE   13,584 0 0
J & J SNACK FOODS CORP COM 466032109   5,353,327 32,029 SH   SOLE   32,029 0 0
JPMORGAN CHASE & CO COM 46625H100   102,336,413 601,625 SH   SOLE   601,625 0 0
JABIL INC COM 466313103   321,048 2,520 SH   SOLE   2,520 0 0
JACK IN THE BOX INC COM 466367109   3,406,257 41,728 SH   SOLE   41,728 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,517,798 146,832 SH   SOLE   146,832 0 0
JACOBS SOLUTIONS INC COM 46982L108   366,945 2,827 SH   SOLE   2,827 0 0
JETBLUE AWYS CORP COM 477143101   3,838,480 691,618 SH   SOLE   691,618 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,571,457 66,078 SH   SOLE   66,078 0 0
JOHNSON & JOHNSON COM 478160104   8,584,023 54,766 SH   SOLE   54,766 0 0
JUNIPER NETWORKS INC COM 48203R104   214,408 7,273 SH   SOLE   7,273 0 0
OPENLANE INC COM 48238T109   3,319,765 224,157 SH   SOLE   224,157 0 0
KLA CORP COM NEW 482480100   1,818,888 3,129 SH   SOLE   3,129 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,746,552 231,126 SH   SOLE   231,126 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,598,475 120,822 SH   SOLE   120,822 0 0
KKR & CO INC COM 48251W104   6,360,643 76,773 SH   SOLE   76,773 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,366,071 33,236 SH   SOLE   33,236 0 0
KAMAN CORP COM 483548103   1,402,656 58,566 SH   SOLE   58,566 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,279,070 77,006 SH   SOLE   77,006 0 0
KELLANOVA COM 487836108   263,112 4,706 SH   SOLE   4,706 0 0
KELLY SVCS INC CL A 488152208   1,433,622 66,310 SH   SOLE   66,310 0 0
KENNAMETAL INC COM 489170100   4,260,250 165,190 SH   SOLE   165,190 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,043,846 245,868 SH   SOLE   245,868 0 0
KENVUE INC COM 49177J102   79,073,791 3,672,726 SH   SOLE   3,672,726 0 0
KEURIG DR PEPPER INC COM 49271V100   584,200 17,533 SH   SOLE   17,533 0 0
KEYCORP COM 493267108   2,105,381 146,207 SH   SOLE   146,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   663,246 4,169 SH   SOLE   4,169 0 0
KIMBERLY-CLARK CORP COM 494368103   934,898 7,694 SH   SOLE   7,694 0 0
KIMCO RLTY CORP COM 49446R109   1,683,490 79,000 SH   SOLE   79,000 0 0
KINDER MORGAN INC DEL COM 49456B101   5,124,050 290,479 SH   SOLE   290,479 0 0
KINROSS GOLD CORP COM 496902404   705,323 115,965 SH   SOLE   115,965 0 0
KNOWLES CORP COM 49926D109   3,354,471 187,296 SH   SOLE   187,296 0 0
KOHLS CORP COM 500255104   6,587,567 229,692 SH   SOLE   229,692 0 0
KONTOOR BRANDS INC COM 50050N103   6,476,824 103,762 SH   SOLE   103,762 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,213,216 43,210 SH   SOLE   43,210 0 0
KORN FERRY COM NEW 500643200   6,491,466 109,376 SH   SOLE   109,376 0 0
KRAFT HEINZ CO COM 500754106   382,262 10,337 SH   SOLE   10,337 0 0
KROGER CO COM 501044101   551,994 12,076 SH   SOLE   12,076 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,412,856 117,194 SH   SOLE   117,194 0 0
LGI HOMES INC COM 50187T106   5,665,825 42,549 SH   SOLE   42,549 0 0
LKQ CORP COM 501889208   290,372 6,076 SH   SOLE   6,076 0 0
LCI INDS COM 50189K103   6,606,438 52,553 SH   SOLE   52,553 0 0
LPL FINL HLDGS INC COM 50212V100   2,300,328 10,106 SH   SOLE   10,106 0 0
LTC PPTYS INC COM 502175102   2,760,393 85,940 SH   SOLE   85,940 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   900,611 4,276 SH   SOLE   4,276 0 0
LA Z BOY INC COM 505336107   3,298,470 89,341 SH   SOLE   89,341 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   61,478,081 270,483 SH   SOLE   270,483 0 0
LAKELAND FINL CORP COM 511656100   3,439,145 52,780 SH   SOLE   52,780 0 0
LAM RESEARCH CORP COM 512807108   2,303,568 2,941 SH   SOLE   2,941 0 0
LAMB WESTON HLDGS INC COM 513272104   369,668 3,420 SH   SOLE   3,420 0 0
VITAL ENERGY INC COM 516806205   2,339,323 51,425 SH   SOLE   51,425 0 0
LAS VEGAS SANDS CORP COM 517834107   292,750 5,949 SH   SOLE   5,949 0 0
LAUDER ESTEE COS INC CL A 518439104   762,694 5,215 SH   SOLE   5,215 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,533,673 25,489 SH   SOLE   25,489 0 0
LEIDOS HOLDINGS INC COM 525327102   433,176 4,002 SH   SOLE   4,002 0 0
LEMAITRE VASCULAR INC COM 525558201   2,333,971 41,120 SH   SOLE   41,120 0 0
LENNAR CORP CL A 526057104   909,144 6,100 SH   SOLE   6,100 0 0
LESLIES INC COM 527064109   2,638,494 381,837 SH   SOLE   381,837 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,023,960 607,254 SH   SOLE   607,254 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,417,700 30,000 SH   SOLE   30,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,775,685 318,395 SH   SOLE   318,395 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,429,566 34,018 SH   SOLE   34,018 0 0
ELI LILLY & CO COM 532457108   169,385,477 290,581 SH   SOLE   290,581 0 0
LINCOLN NATL CORP IND COM 534187109   9,495,436 352,074 SH   SOLE   352,074 0 0
LINDSAY CORP COM 535555106   2,951,177 22,849 SH   SOLE   22,849 0 0
LIQUIDITY SVCS INC COM 53635B107   800,179 46,495 SH   SOLE   46,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,129,315 428,732 SH   SOLE   428,732 0 0
LIVERAMP HLDGS INC COM 53815P108   5,149,900 135,953 SH   SOLE   135,953 0 0
LOCKHEED MARTIN CORP COM 539830109   2,137,027 4,715 SH   SOLE   4,715 0 0
LOEWS CORP COM 540424108   9,113,367 130,958 SH   SOLE   130,958 0 0
LOWES COS INC COM 548661107   92,778,202 416,887 SH   SOLE   416,887 0 0
LUCID GROUP INC COM 549498103   485,194 115,248 SH   SOLE   115,248 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   215,284 70,125 SH   SOLE   70,125 0 0
LULULEMON ATHLETICA INC COM 550021109   1,361,565 2,663 SH   SOLE   2,663 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,831,239 2,093,573 SH   SOLE   2,093,573 0 0
M & T BK CORP COM 55261F104   3,552,565 25,916 SH   SOLE   25,916 0 0
M D C HLDGS INC COM 552676108   6,847,906 123,944 SH   SOLE   123,944 0 0
MGM RESORTS INTERNATIONAL COM 552953101   283,316 6,341 SH   SOLE   6,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,196,383 32,444 SH   SOLE   32,444 0 0
M/I HOMES INC COM 55305B101   7,960,683 57,795 SH   SOLE   57,795 0 0
MSCI INC COM 55354G100   7,000,484 12,376 SH   SOLE   12,376 0 0
MYR GROUP INC DEL COM 55405W104   5,015,335 34,677 SH   SOLE   34,677 0 0
MACERICH CO COM 554382101   6,898,522 447,085 SH   SOLE   447,085 0 0
VERIS RESIDENTIAL INC COM 554489104   2,619,045 166,500 SH   SOLE   166,500 0 0
MADDEN STEVEN LTD COM 556269108   6,112,512 145,536 SH   SOLE   145,536 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,298,228 34,638 SH   SOLE   34,638 0 0
MAGNA INTL INC COM 559222401   1,438,622 24,230 SH   SOLE   24,230 0 0
MANULIFE FINL CORP COM 56501R106   9,084,282 409,103 SH   SOLE   409,103 0 0
MARATHON OIL CORP COM 565849106   2,192,399 90,745 SH   SOLE   90,745 0 0
MARATHON PETE CORP COM 56585A102   8,466,608 57,068 SH   SOLE   57,068 0 0
MARCUS & MILLICHAP INC COM 566324109   2,157,355 49,390 SH   SOLE   49,390 0 0
MARCUS CORP DEL COM 566330106   744,878 51,089 SH   SOLE   51,089 0 0
MARINEMAX INC COM 567908108   1,609,721 41,381 SH   SOLE   41,381 0 0
MARKEL GROUP INC COM 570535104   2,389,692 1,683 SH   SOLE   1,683 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,716,394 5,861 SH   SOLE   5,861 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,616,095 77,142 SH   SOLE   77,142 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,072,751 4,757 SH   SOLE   4,757 0 0
MARTEN TRANS LTD COM 573075108   2,513,383 119,799 SH   SOLE   119,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106   712,942 1,429 SH   SOLE   1,429 0 0
MASCO CORP COM 574599106   343,674 5,131 SH   SOLE   5,131 0 0
MASTERCARD INCORPORATED CL A 57636Q104   147,605,728 346,078 SH   SOLE   346,078 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,906,307 263,051 SH   SOLE   263,051 0 0
MATCH GROUP INC NEW COM 57667L107   23,335,910 639,340 SH   SOLE   639,340 0 0
MATERION CORP COM 576690101   5,573,208 42,828 SH   SOLE   42,828 0 0
MATSON INC COM 57686G105   7,945,890 72,499 SH   SOLE   72,499 0 0
MATTHEWS INTL CORP CL A 577128101   2,317,196 63,225 SH   SOLE   63,225 0 0
MAXLINEAR INC COM 57776J100   3,661,079 154,021 SH   SOLE   154,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206   387,326 5,661 SH   SOLE   5,661 0 0
MCDONALDS CORP COM 580135101   4,745,643 16,005 SH   SOLE   16,005 0 0
MCKESSON CORP COM 58155Q103   1,293,566 2,794 SH   SOLE   2,794 0 0
MEDIFAST INC COM 58470H101   1,519,643 22,607 SH   SOLE   22,607 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,598,558 171,888 SH   SOLE   171,888 0 0
MERCADOLIBRE INC COM 58733R102   16,174,290 10,292 SH   SOLE   10,292 0 0
MERCER INTL INC COM 588056101   863,818 91,120 SH   SOLE   91,120 0 0
MERCK & CO INC COM 58933Y105   94,302,627 865,003 SH   SOLE   865,003 0 0
MERCURY SYS INC COM 589378108   3,958,520 108,245 SH   SOLE   108,245 0 0
MERCURY GENL CORP NEW COM 589400100   2,057,758 55,153 SH   SOLE   55,153 0 0
MERIT MED SYS INC COM 589889104   9,103,350 119,844 SH   SOLE   119,844 0 0
MERITAGE HOMES CORP COM 59001A102   13,290,763 76,296 SH   SOLE   76,296 0 0
MESA LABS INC COM 59064R109   1,113,810 10,631 SH   SOLE   10,631 0 0
PATHWARD FINANCIAL INC COM 59100U108   17,461,289 329,894 SH   SOLE   329,894 0 0
METHODE ELECTRS INC COM 591520200   1,698,704 74,734 SH   SOLE   74,734 0 0
METLIFE INC COM 59156R108   6,433,920 97,292 SH   SOLE   97,292 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   599,202 494 SH   SOLE   494 0 0
MICROSOFT CORP COM 594918104   860,044,468 2,287,109 SH   SOLE   2,287,109 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   129,403,340 1,434,945 SH   SOLE   1,434,945 0 0
MICRON TECHNOLOGY INC COM 595112103   2,095,353 24,553 SH   SOLE   24,553 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,878,541 13,971 SH   SOLE   13,971 0 0
MIDDLESEX WTR CO COM 596680108   2,425,118 36,957 SH   SOLE   36,957 0 0
MILLERKNOLL INC COM 600544100   4,068,380 152,488 SH   SOLE   152,488 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,816,349 67,541 SH   SOLE   67,541 0 0
MISTER CAR WASH INC COM 60646V105   1,632,969 189,001 SH   SOLE   189,001 0 0
MODERNA INC COM 60770K107   847,612 8,523 SH   SOLE   8,523 0 0
MODIVCARE INC COM 60783X104   1,126,760 25,614 SH   SOLE   25,614 0 0
MOELIS & CO CL A 60786M105   7,765,305 138,345 SH   SOLE   138,345 0 0
MOHAWK INDS INC COM 608190104   815,063 7,875 SH   SOLE   7,875 0 0
MOLINA HEALTHCARE INC COM 60855R100   491,382 1,360 SH   SOLE   1,360 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   226,355 3,698 SH   SOLE   3,698 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,915,801 27,705 SH   SOLE   27,705 0 0
MONDELEZ INTL INC CL A 609207105   2,286,832 31,573 SH   SOLE   31,573 0 0
MONOLITHIC PWR SYS INC COM 609839105   861,645 1,366 SH   SOLE   1,366 0 0
MONRO INC COM 610236101   1,914,670 65,258 SH   SOLE   65,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   669,659 11,624 SH   SOLE   11,624 0 0
MOODYS CORP COM 615369105   9,664,798 24,746 SH   SOLE   24,746 0 0
MOOG INC CL A 615394202   8,637,864 59,662 SH   SOLE   59,662 0 0
MORGAN STANLEY COM NEW 617446448   18,397,759 197,295 SH   SOLE   197,295 0 0
MOSAIC CO NEW COM 61945C103   270,798 7,579 SH   SOLE   7,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,193,499 3,812 SH   SOLE   3,812 0 0
MOVADO GROUP INC COM 624580106   980,086 32,507 SH   SOLE   32,507 0 0
MUELLER INDS INC COM 624756102   11,107,833 235,585 SH   SOLE   235,585 0 0
MR COOPER GROUP INC COM 62482R107   8,900,276 136,675 SH   SOLE   136,675 0 0
MYERS INDS INC COM 628464109   1,493,405 76,389 SH   SOLE   76,389 0 0
MYRIAD GENETICS INC COM 62855J104   3,521,722 183,998 SH   SOLE   183,998 0 0
NBT BANCORP INC COM 628778102   4,095,529 97,722 SH   SOLE   97,722 0 0
N-ABLE INC COMMON STOCK 62878D100   1,911,273 144,247 SH   SOLE   144,247 0 0
NCR VOYIX CORPORATION COM 62886E108   4,699,289 277,900 SH   SOLE   277,900 0 0
NIO INC SPON ADS 62914V106   4,392,628 484,303 SH   SOLE   484,303 0 0
NMI HLDGS INC CL A 629209305   4,993,749 168,253 SH   SOLE   168,253 0 0
NRG ENERGY INC COM NEW 629377508   1,389,903 26,884 SH   SOLE   26,884 0 0
NVR INC COM 62944T105   434,028 62 SH   SOLE   62 0 0
NV5 GLOBAL INC COM 62945V109   2,932,457 26,390 SH   SOLE   26,390 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,372,375 138,838 SH   SOLE   138,838 0 0
NASDAQ INC COM 631103108   3,081,246 52,997 SH   SOLE   52,997 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,914,208 78,360 SH   SOLE   78,360 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,408,288 48,437 SH   SOLE   48,437 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,585,912 27,980 SH   SOLE   27,980 0 0
NATIONAL PRESTO INDS INC COM 637215104   873,446 10,880 SH   SOLE   10,880 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,398,446 162,372 SH   SOLE   162,372 0 0
NAVIENT CORPORATION COM 63938C108   3,270,845 175,663 SH   SOLE   175,663 0 0
NEOGENOMICS INC COM NEW 64049M209   4,279,756 264,509 SH   SOLE   264,509 0 0
NETAPP INC COM 64110D104   442,387 5,018 SH   SOLE   5,018 0 0
NETFLIX INC COM 64110L106   33,720,822 69,259 SH   SOLE   69,259 0 0
NETSCOUT SYS INC COM 64115T104   3,233,937 147,332 SH   SOLE   147,332 0 0
NEW YORK MTG TR INC COM 649604840   1,605,175 188,180 SH   SOLE   188,180 0 0
NEWELL BRANDS INC COM 651229106   6,863,762 790,756 SH   SOLE   790,756 0 0
NEWMONT CORP COM 651639106   1,085,039 26,215 SH   SOLE   26,215 0 0
NEWS CORP NEW CL A 65249B109   210,934 8,592 SH   SOLE   8,592 0 0
NEWS CORP NEW CL B 65249B208   445,882 17,336 SH   SOLE   17,336 0 0
NEXTERA ENERGY INC COM 65339F101   23,881,024 393,168 SH   SOLE   393,168 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,355,735 68,421 SH   SOLE   68,421 0 0
NIKE INC CL B 654106103   3,039,526 27,996 SH   SOLE   27,996 0 0
NISOURCE INC COM 65473P105   22,039,208 830,102 SH   SOLE   830,102 0 0
NORDSON CORP COM 655663102   429,788 1,627 SH   SOLE   1,627 0 0
NORFOLK SOUTHN CORP COM 655844108   3,458,476 14,631 SH   SOLE   14,631 0 0
NORTHERN OIL & GAS INC COM 665531307   7,035,664 189,794 SH   SOLE   189,794 0 0
NORTHERN TR CORP COM 665859104   2,729,018 32,342 SH   SOLE   32,342 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,032,831 82,101 SH   SOLE   82,101 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,432,040 3,059 SH   SOLE   3,059 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,291,712 263,759 SH   SOLE   263,759 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,971,862 76,319 SH   SOLE   76,319 0 0
GEN DIGITAL INC COM 668771108   254,580 11,156 SH   SOLE   11,156 0 0
NOW INC COM 67011P100   2,497,815 220,655 SH   SOLE   220,655 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,991,113 102,529 SH   SOLE   102,529 0 0
NUCOR CORP COM 670346105   909,533 5,226 SH   SOLE   5,226 0 0
NVIDIA CORPORATION COM 67066G104   361,266,457 729,507 SH   SOLE   729,507 0 0
NUTRIEN LTD COM 67077M108   2,547,531 44,999 SH   SOLE   44,999 0 0
O-I GLASS INC COM 67098H104   5,270,593 321,770 SH   SOLE   321,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,752,137 9,212 SH   SOLE   9,212 0 0
OFG BANCORP COM 67103X102   3,660,072 97,654 SH   SOLE   97,654 0 0
OSI SYSTEMS INC COM 671044105   4,184,962 32,429 SH   SOLE   32,429 0 0
OCCIDENTAL PETE CORP COM 674599105   5,937,324 99,436 SH   SOLE   99,436 0 0
OCEANEERING INTL INC COM 675232102   4,447,882 209,017 SH   SOLE   209,017 0 0
OIL STS INTL INC COM 678026105   900,245 132,584 SH   SOLE   132,584 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   383,442 946 SH   SOLE   946 0 0
OLYMPIC STEEL INC COM 68162K106   1,356,345 20,335 SH   SOLE   20,335 0 0
OMNICOM GROUP INC COM 681919106   386,094 4,463 SH   SOLE   4,463 0 0
OMNICELL COM COM 68213N109   3,550,729 94,359 SH   SOLE   94,359 0 0
ON SEMICONDUCTOR CORP COM 682189105   820,515 9,823 SH   SOLE   9,823 0 0
ONEOK INC NEW COM 682680103   6,130,206 87,300 SH   SOLE   87,300 0 0
OPEN TEXT CORP COM 683715106   1,042,213 24,677 SH   SOLE   24,677 0 0
ORACLE CORP COM 68389X105   22,016,103 208,822 SH   SOLE   208,822 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,250,434 152,492 SH   SOLE   152,492 0 0
ORGANON & CO COMMON STOCK 68622V106   7,648,541 530,412 SH   SOLE   530,412 0 0
OTIS WORLDWIDE CORP COM 68902V107   842,092 9,412 SH   SOLE   9,412 0 0
OTTER TAIL CORP COM 689648103   7,354,578 86,555 SH   SOLE   86,555 0 0
OUTFRONT MEDIA INC COM 69007J106   4,207,558 301,401 SH   SOLE   301,401 0 0
OVINTIV INC COM 69047Q102   1,447,647 32,961 SH   SOLE   32,961 0 0
OWENS & MINOR INC NEW COM 690732102   3,059,074 158,748 SH   SOLE   158,748 0 0
OXFORD INDS INC COM 691497309   3,047,400 30,474 SH   SOLE   30,474 0 0
PC CONNECTION INC COM 69318J100   1,576,007 23,449 SH   SOLE   23,449 0 0
PDF SOLUTIONS INC COM 693282105   2,041,694 63,525 SH   SOLE   63,525 0 0
PG&E CORP COM 69331C108   6,998,669 388,168 SH   SOLE   388,168 0 0
PGT INNOVATIONS INC COM 69336V101   4,818,310 118,386 SH   SOLE   118,386 0 0
PJT PARTNERS INC COM CL A 69343T107   4,714,544 46,280 SH   SOLE   46,280 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,624,857 62,156 SH   SOLE   62,156 0 0
PNM RES INC COM 69349H107   7,737,600 186,000 SH   SOLE   186,000 0 0
PPG INDS INC COM 693506107   809,664 5,414 SH   SOLE   5,414 0 0
PPL CORP COM 69351T106   2,344,990 86,531 SH   SOLE   86,531 0 0
PRA GROUP INC COM 69354N106   2,133,780 81,442 SH   SOLE   81,442 0 0
PTC INC COM 69370C100   470,118 2,687 SH   SOLE   2,687 0 0
PACCAR INC COM 693718108   1,165,257 11,933 SH   SOLE   11,933 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,793,152 199,009 SH   SOLE   199,009 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,251,389 96,366 SH   SOLE   96,366 0 0
PACKAGING CORP AMER COM 695156109   342,274 2,101 SH   SOLE   2,101 0 0
PALO ALTO NETWORKS INC COM 697435105   2,142,008 7,264 SH   SOLE   7,264 0 0
PALOMAR HLDGS INC COM 69753M105   2,848,260 51,320 SH   SOLE   51,320 0 0
PAPA JOHNS INTL INC COM 698813102   5,181,734 67,975 SH   SOLE   67,975 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   13,948,040 383,504 SH   SOLE   383,504 0 0
PARK NATL CORP COM 700658107   3,955,508 29,772 SH   SOLE   29,772 0 0
PARKER-HANNIFIN CORP COM 701094104   90,076,985 195,522 SH   SOLE   195,522 0 0
PATRICK INDS INC COM 703343103   4,332,912 43,178 SH   SOLE   43,178 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,200,943 666,754 SH   SOLE   666,754 0 0
PAYCHEX INC COM 704326107   801,610 6,730 SH   SOLE   6,730 0 0
PAYCOM SOFTWARE INC COM 70432V102   102,947 498 SH   SOLE   498 0 0
PAYPAL HLDGS INC COM 70450Y103   1,781,627 29,012 SH   SOLE   29,012 0 0
PAYONEER GLOBAL INC COM 70451X104   2,816,380 540,572 SH   SOLE   540,572 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,995,863 250,054 SH   SOLE   250,054 0 0
PEMBINA PIPELINE CORP COM 706327103   7,592,238 219,446 SH   SOLE   219,446 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,691,598 180,040 SH   SOLE   180,040 0 0
PEPSICO INC COM 713448108   113,839,846 670,277 SH   SOLE   670,277 0 0
PERDOCEO ED CORP COM 71363P106   2,393,709 136,316 SH   SOLE   136,316 0 0
PERFICIENT INC COM 71375U101   4,749,834 72,164 SH   SOLE   72,164 0 0
REVVITY INC COM 714046109   310,331 2,839 SH   SOLE   2,839 0 0
PFIZER INC COM 717081103   26,731,083 928,485 SH   SOLE   928,485 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   488,827 42,213 SH   SOLE   42,213 0 0
PHILIP MORRIS INTL INC COM 718172109   21,199,235 225,332 SH   SOLE   225,332 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,053,789 248,185 SH   SOLE   248,185 0 0
PHILLIPS 66 COM 718546104   8,779,784 65,944 SH   SOLE   65,944 0 0
PHINIA INC COMMON STOCK 71880K101   2,934,525 96,881 SH   SOLE   96,881 0 0
PHOTRONICS INC COM 719405102   4,071,763 129,798 SH   SOLE   129,798 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   51,276,534 350,465 SH   SOLE   350,465 0 0
PINNACLE WEST CAP CORP COM 723484101   1,221,855 17,008 SH   SOLE   17,008 0 0
PIONEER NAT RES CO COM 723787107   19,096,585 84,919 SH   SOLE   84,919 0 0
PIPER SANDLER COMPANIES COM 724078100   5,459,966 31,223 SH   SOLE   31,223 0 0
PITNEY BOWES INC COM 724479100   1,400,727 318,347 SH   SOLE   318,347 0 0
PLEXUS CORP COM 729132100   6,166,330 57,027 SH   SOLE   57,027 0 0
POOL CORP COM 73278L105   364,820 915 SH   SOLE   915 0 0
POWELL INDS INC COM 739128106   1,675,445 18,953 SH   SOLE   18,953 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,894,406 25,933 SH   SOLE   25,933 0 0
PREMIER INC CL A 74051N102   5,552,704 248,332 SH   SOLE   248,332 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,303,579 102,966 SH   SOLE   102,966 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,774,211 35,047 SH   SOLE   35,047 0 0
PRICESMART INC COM 741511109   3,937,453 51,959 SH   SOLE   51,959 0 0
PRIMO WATER CORPORATION COM 74167P108   5,414,827 357,715 SH   SOLE   357,715 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,745,190 34,895 SH   SOLE   34,895 0 0
PROASSURANCE CORP COM 74267C106   1,458,513 105,766 SH   SOLE   105,766 0 0
PROCTER AND GAMBLE CO COM 742718109   47,439,687 323,732 SH   SOLE   323,732 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,908,775 213,147 SH   SOLE   213,147 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,868,572 92,804 SH   SOLE   92,804 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,909,100 90,407 SH   SOLE   90,407 0 0
PROGRESSIVE CORP COM 743315103   14,555,484 91,383 SH   SOLE   91,383 0 0
PROLOGIS INC. COM 74340W103   14,752,578 110,672 SH   SOLE   110,672 0 0
PROPETRO HLDG CORP COM 74347M108   1,476,103 176,146 SH   SOLE   176,146 0 0
PROTO LABS INC COM 743713109   2,084,750 53,510 SH   SOLE   53,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,826,329 156,757 SH   SOLE   156,757 0 0
PRUDENTIAL FINL INC COM 744320102   5,877,038 56,668 SH   SOLE   56,668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,581,311 58,566 SH   SOLE   58,566 0 0
PUBLIC STORAGE COM 74460D109   5,787,070 18,974 SH   SOLE   18,974 0 0
PULTE GROUP INC COM 745867101   520,951 5,047 SH   SOLE   5,047 0 0
QUAKER HOUGHTON COM 747316107   6,134,331 28,743 SH   SOLE   28,743 0 0
QORVO INC COM 74736K101   247,967 2,202 SH   SOLE   2,202 0 0
QUALCOMM INC COM 747525103   3,588,993 24,815 SH   SOLE   24,815 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,092,761 68,458 SH   SOLE   68,458 0 0
QUANTA SVCS INC COM 74762E102   711,708 3,298 SH   SOLE   3,298 0 0
QUEST DIAGNOSTICS INC COM 74834L100   352,421 2,556 SH   SOLE   2,556 0 0
QUINSTREET INC COM 74874Q100   1,379,406 107,598 SH   SOLE   107,598 0 0
RPC INC COM 749660106   1,285,313 176,554 SH   SOLE   176,554 0 0
RXO INC COMMON STOCK 74982T103   5,647,295 242,790 SH   SOLE   242,790 0 0
RADIAN GROUP INC COM 750236101   9,073,875 317,824 SH   SOLE   317,824 0 0
RADNET INC COM 750491102   4,359,880 125,392 SH   SOLE   125,392 0 0
RALPH LAUREN CORP CL A 751212101   874,717 6,066 SH   SOLE   6,066 0 0
RAPID7 INC COM 753422104   5,824,200 102,000 SH   SOLE   102,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,281,780 29,433 SH   SOLE   29,433 0 0
RTX CORPORATION COM 75513E101   2,561,726 30,446 SH   SOLE   30,446 0 0
READY CAPITAL CORP COM 75574U101   3,368,212 328,606 SH   SOLE   328,606 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,859,445 229,278 SH   SOLE   229,278 0 0
REALTY INCOME CORP COM 756109104   4,999,157 87,063 SH   SOLE   87,063 0 0
REDWOOD TRUST INC COM 758075402   1,824,231 246,185 SH   SOLE   246,185 0 0
REGENCY CTRS CORP COM 758849103   1,317,287 19,661 SH   SOLE   19,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,146,541 2,444 SH   SOLE   2,444 0 0
REGENXBIO INC COM 75901B107   1,507,674 83,993 SH   SOLE   83,993 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,839,674 146,526 SH   SOLE   146,526 0 0
REKOR SYSTEMS INC COM 759419104   1,332,000 400,000 SH   SOLE   400,000 0 0
RENASANT CORP COM 75970E107   3,923,754 116,501 SH   SOLE   116,501 0 0
UPBOUND GROUP INC COM 76009N100   3,138,420 92,388 SH   SOLE   92,388 0 0
REPUBLIC SVCS INC COM 760759100   446,082 2,705 SH   SOLE   2,705 0 0
RESMED INC COM 761152107   573,515 3,334 SH   SOLE   3,334 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,701,895 302,970 SH   SOLE   302,970 0 0
RESOURCES CONNECTION INC COM 76122Q105   941,412 66,437 SH   SOLE   66,437 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,231,242 28,418 SH   SOLE   28,418 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,668,396 261,468 SH   SOLE   261,468 0 0
REVANCE THERAPEUTICS INC COM 761330109   369,180 42,000 SH   SOLE   42,000 0 0
REX AMERICAN RES CORP COM 761624105   1,494,822 31,603 SH   SOLE   31,603 0 0
ROBERT HALF INC. COM 770323103   212,678 2,419 SH   SOLE   2,419 0 0
ROBINHOOD MKTS INC COM CL A 770700102   733,671 57,588 SH   SOLE   57,588 0 0
ROCKWELL AUTOMATION INC COM 773903109   802,591 2,585 SH   SOLE   2,585 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,590,265 33,805 SH   SOLE   33,805 0 0
ROGERS CORP COM 775133101   4,592,470 34,773 SH   SOLE   34,773 0 0
ROLLINS INC COM 775711104   224,114 5,132 SH   SOLE   5,132 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,315,495 2,413 SH   SOLE   2,413 0 0
ROSS STORES INC COM 778296103   1,114,455 8,053 SH   SOLE   8,053 0 0
ROYAL BK CDA COM 780087102   98,406,148 968,346 SH   SOLE   968,346 0 0
RUSH ENTERPRISES INC CL A 781846209   6,418,280 127,600 SH   SOLE   127,600 0 0
RUSH STREET INTERACTIVE INC COM 782011100   898,000 200,000 SH   SOLE   200,000 0 0
S & T BANCORP INC COM 783859101   2,651,743 79,346 SH   SOLE   79,346 0 0
S&P GLOBAL INC COM 78409V104   22,297,801 50,617 SH   SOLE   50,617 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,294,672 12,987 SH   SOLE   12,987 0 0
SEI INVTS CO COM 784117103   954,648 15,022 SH   SOLE   15,022 0 0
SJW GROUP COM 784305104   3,941,062 60,307 SH   SOLE   60,307 0 0
SL GREEN RLTY CORP COM 78440X887   6,038,009 133,673 SH   SOLE   133,673 0 0
SM ENERGY CO COM 78454L100   9,345,924 241,372 SH   SOLE   241,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,536,897 165,233 SH   SOLE   165,233 0 0
SPS COMM INC COM 78463M107   14,762,273 76,157 SH   SOLE   76,157 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,568,980 94,733 SH   SOLE   94,733 0 0
SABRE CORP COM 78573M104   3,464,833 787,462 SH   SOLE   787,462 0 0
SAFEHOLD INC COM 78646V107   2,174,188 92,914 SH   SOLE   92,914 0 0
SAFETY INS GROUP INC COM 78648T100   2,333,197 30,704 SH   SOLE   30,704 0 0
ST JOE CO COM 790148100   4,447,061 73,896 SH   SOLE   73,896 0 0
SALESFORCE INC COM 79466L302   137,474,072 522,437 SH   SOLE   522,437 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,969,966 223,642 SH   SOLE   223,642 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,919,017 18,624 SH   SOLE   18,624 0 0
SANMINA CORPORATION COM 801056102   6,100,496 118,756 SH   SOLE   118,756 0 0
SAUL CTRS INC COM 804395101   1,053,889 26,837 SH   SOLE   26,837 0 0
SCANSOURCE INC COM 806037107   2,052,313 51,813 SH   SOLE   51,813 0 0
HENRY SCHEIN INC COM 806407102   226,676 2,994 SH   SOLE   2,994 0 0
SCHLUMBERGER LTD COM STK 806857108   11,083,167 212,974 SH   SOLE   212,974 0 0
SCHOLASTIC CORP COM 807066105   2,136,120 56,661 SH   SOLE   56,661 0 0
SCHRODINGER INC COM 80810D103   4,063,622 113,509 SH   SOLE   113,509 0 0
SCHWAB CHARLES CORP COM 808513105   15,984,786 232,337 SH   SOLE   232,337 0 0
MATIV HOLDINGS INC COM 808541106   1,722,099 112,482 SH   SOLE   112,482 0 0
LIGHT & WONDER INC COM 80874P109   738,990 9,000 SH   SOLE   9,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   976,210 122,179 SH   SOLE   122,179 0 0
SEA LTD SPONSORD ADS 81141R100   5,312,183 131,165 SH   SOLE   131,165 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,028,797 176,697 SH   SOLE   176,697 0 0
SEALED AIR CORP NEW COM 81211K100   10,945,774 299,720 SH   SOLE   299,720 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,127,066 218,173 SH   SOLE   218,173 0 0
SEMTECH CORP COM 816850101   2,917,755 133,170 SH   SOLE   133,170 0 0
SEMPRA COM 816851109   10,947,347 146,492 SH   SOLE   146,492 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,786,550 87,675 SH   SOLE   87,675 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,937,683 343,991 SH   SOLE   343,991 0 0
SERVICENOW INC COM 81762P102   3,334,633 4,720 SH   SOLE   4,720 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,774,072 101,667 SH   SOLE   101,667 0 0
SHAKE SHACK INC CL A 819047101   5,767,648 77,815 SH   SOLE   77,815 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,255,117 104,307 SH   SOLE   104,307 0 0
SHERWIN WILLIAMS CO COM 824348106   1,391,386 4,461 SH   SOLE   4,461 0 0
SHOE CARNIVAL INC COM 824889109   1,132,090 37,474 SH   SOLE   37,474 0 0
SHOPIFY INC CL A 82509L107   19,859,275 253,843 SH   SOLE   253,843 0 0
SHUTTERSTOCK INC COM 825690100   2,397,537 49,659 SH   SOLE   49,659 0 0
SILVERBOW RES INC COM 82836G102   2,617,200 90,000 SH   SOLE   90,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,153,222 259,739 SH   SOLE   259,739 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,585,640 39,159 SH   SOLE   39,159 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,448,602 188,096 SH   SOLE   188,096 0 0
SIMULATIONS PLUS INC COM 829214105   1,481,449 33,105 SH   SOLE   33,105 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   534,140 97,649 SH   SOLE   97,649 0 0
SITE CTRS CORP COM 82981J109   5,091,432 373,546 SH   SOLE   373,546 0 0
SITIME CORP COM 82982T106   4,380,475 35,882 SH   SOLE   35,882 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,739,027 149,084 SH   SOLE   149,084 0 0
SKYWEST INC COM 830879102   4,435,538 84,972 SH   SOLE   84,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   410,783 3,654 SH   SOLE   3,654 0 0
SMITH A O CORP COM 831865209   231,904 2,813 SH   SOLE   2,813 0 0
SMUCKER J M CO COM NEW 832696405   307,356 2,432 SH   SOLE   2,432 0 0
SNAP ON INC COM 833034101   358,162 1,240 SH   SOLE   1,240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,034,504 117,890 SH   SOLE   117,890 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,733,629 30,842 SH   SOLE   30,842 0 0
SONOS INC COM 83570H108   4,561,948 266,158 SH   SOLE   266,158 0 0
SOUTHERN CO COM 842587107   8,978,936 128,051 SH   SOLE   128,051 0 0
SOUTHERN COPPER CORP COM 84265V105   6,325,112 73,488 SH   SOLE   73,488 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,864,699 59,537 SH   SOLE   59,537 0 0
SOUTHWEST AIRLS CO COM 844741108   2,031,073 70,328 SH   SOLE   70,328 0 0
SPARTANNASH CO COM 847215100   1,649,003 71,852 SH   SOLE   71,852 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,161,791 101,307 SH   SOLE   101,307 0 0
STANDARD MTR PRODS INC COM 853666105   1,543,872 38,781 SH   SOLE   38,781 0 0
STANDEX INTL CORP COM 854231107   3,912,303 24,702 SH   SOLE   24,702 0 0
STANLEY BLACK & DECKER INC COM 854502101   342,467 3,491 SH   SOLE   3,491 0 0
STARBUCKS CORP COM 855244109   67,228,794 700,227 SH   SOLE   700,227 0 0
STATE STR CORP COM 857477103   3,745,036 48,348 SH   SOLE   48,348 0 0
STEEL DYNAMICS INC COM 858119100   392,328 3,322 SH   SOLE   3,322 0 0
STEPAN CO COM 858586100   4,169,560 44,099 SH   SOLE   44,099 0 0
STELLAR BANCORP INC COM 858927106   2,707,802 97,263 SH   SOLE   97,263 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,336,001 56,783 SH   SOLE   56,783 0 0
STIFEL FINL CORP COM 860630102   1,175,550 17,000 SH   SOLE   17,000 0 0
STONEX GROUP INC COM 861896108   4,110,264 55,672 SH   SOLE   55,672 0 0
STRATEGIC ED INC COM 86272C103   4,212,257 45,602 SH   SOLE   45,602 0 0
STRIDE INC COM 86333M108   4,896,719 82,478 SH   SOLE   82,478 0 0
STRYKER CORPORATION COM 863667101   2,163,898 7,226 SH   SOLE   7,226 0 0
STURM RUGER & CO INC COM 864159108   1,671,833 36,784 SH   SOLE   36,784 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,500,139 223,235 SH   SOLE   223,235 0 0
SUN CMNTYS INC COM 866674104   1,616,898 12,098 SH   SOLE   12,098 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,272,290 80,883 SH   SOLE   80,883 0 0
SUN LIFE FINANCIAL INC. COM 866796105   38,137,354 731,780 SH   SOLE   731,780 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,159,457 284,515 SH   SOLE   284,515 0 0
SUNCOKE ENERGY INC COM 86722A103   1,866,687 173,807 SH   SOLE   173,807 0 0
SUNPOWER CORP COM 867652406   860,411 178,139 SH   SOLE   178,139 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,574,424 426,321 SH   SOLE   426,321 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,280,986 113,372 SH   SOLE   113,372 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,599,812 73,301 SH   SOLE   73,301 0 0
SYNOPSYS INC COM 871607107   77,768,917 151,034 SH   SOLE   151,034 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,495,487 65,344 SH   SOLE   65,344 0 0
SYSCO CORP COM 871829107   847,211 11,585 SH   SOLE   11,585 0 0
TJX COS INC NEW COM 872540109   55,336,268 589,876 SH   SOLE   589,876 0 0
T-MOBILE US INC COM 872590104   62,361,155 388,955 SH   SOLE   388,955 0 0
TRI POINTE HOMES INC COM 87265H109   7,129,489 201,398 SH   SOLE   201,398 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,354,408 212,170 SH   SOLE   212,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,960,288 720,772 SH   SOLE   720,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   329,787 2,049 SH   SOLE   2,049 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,944,793 153,982 SH   SOLE   153,982 0 0
TALOS ENERGY INC COM 87484T108   2,967,780 208,558 SH   SOLE   208,558 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,994,779 135,050 SH   SOLE   135,050 0 0
TANGER INC COM 875465106   6,060,340 218,627 SH   SOLE   218,627 0 0
TAPESTRY INC COM 876030107   1,280,657 34,791 SH   SOLE   34,791 0 0
TARGET CORP COM 87612E106   1,491,565 10,473 SH   SOLE   10,473 0 0
TARGA RES CORP COM 87612G101   2,909,971 33,498 SH   SOLE   33,498 0 0
TC ENERGY CORP COM 87807B107   8,812,898 224,511 SH   SOLE   224,511 0 0
TECK RESOURCES LTD CL B 878742204   1,780,927 41,927 SH   SOLE   41,927 0 0
TECHTARGET INC COM 87874R100   1,868,426 53,598 SH   SOLE   53,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,650,014 93,325 SH   SOLE   93,325 0 0
TELEFLEX INCORPORATED COM 879369106   273,526 1,097 SH   SOLE   1,097 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,753,768 204,565 SH   SOLE   204,565 0 0
TELESAT CORP CL A & CL B SHS 879512309   190,868,188 18,211,203 SH   SOLE   18,211,203 0 0
TELUS CORPORATION COM 87971M103   2,354,387 131,658 SH   SOLE   131,658 0 0
TENNANT CO COM 880345103   3,593,499 38,769 SH   SOLE   38,769 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,365,386 262,529 SH   SOLE   262,529 0 0
TERADYNE INC COM 880770102   376,239 3,467 SH   SOLE   3,467 0 0
TESLA INC COM 88160R101   47,035,028 189,291 SH   SOLE   189,291 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,189,656 401,308 SH   SOLE   401,308 0 0
TEXAS INSTRS INC COM 882508104   25,674,685 150,620 SH   SOLE   150,620 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,228,083 781 SH   SOLE   781 0 0
TEXTRON INC COM 883203101   359,075 4,465 SH   SOLE   4,465 0 0
THE ODP CORP COM 88337F105   3,886,952 69,040 SH   SOLE   69,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   66,049,915 124,437 SH   SOLE   124,437 0 0
THOMSON REUTERS CORP. COM 884903808   2,003,267 13,635 SH   SOLE   13,635 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,758,302 276,898 SH   SOLE   276,898 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   619,226 39,142 SH   SOLE   39,142 0 0
3M CO COM 88579Y101   1,368,686 12,520 SH   SOLE   12,520 0 0
THRYV HLDGS INC COM NEW 886029206   1,306,674 64,210 SH   SOLE   64,210 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,869,035 79,703 SH   SOLE   79,703 0 0
TITAN INTL INC ILL COM 88830M102   1,562,221 104,988 SH   SOLE   104,988 0 0
TOMPKINS FINL CORP COM 890110109   1,560,379 25,907 SH   SOLE   25,907 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,191,654 35,850 SH   SOLE   35,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   107,785,865 1,659,968 SH   SOLE   1,659,968 0 0
TRACTOR SUPPLY CO COM 892356106   526,393 2,448 SH   SOLE   2,448 0 0
TRADEWEB MKTS INC CL A 892672106   1,321,577 14,542 SH   SOLE   14,542 0 0
TRANSDIGM GROUP INC COM 893641100   1,236,175 1,222 SH   SOLE   1,222 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,810,970 35,755 SH   SOLE   35,755 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   782,130 87,000 SH   SOLE   87,000 0 0
TREEHOUSE FOODS INC COM 89469A104   4,328,665 104,431 SH   SOLE   104,431 0 0
TRIMBLE INC COM 896239100   301,431 5,666 SH   SOLE   5,666 0 0
TRINITY INDS INC COM 896522109   4,517,508 169,895 SH   SOLE   169,895 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,604,652 44,957 SH   SOLE   44,957 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,644,344 159,490 SH   SOLE   159,490 0 0
TRIPADVISOR INC COM 896945201   4,830,320 224,353 SH   SOLE   224,353 0 0
TRUEBLUE INC COM 89785X101   991,271 64,620 SH   SOLE   64,620 0 0
TRUPANION INC COM 898202106   2,262,317 74,150 SH   SOLE   74,150 0 0
TRUIST FINL CORP COM 89832Q109   7,680,098 208,020 SH   SOLE   208,020 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,226,009 39,485 SH   SOLE   39,485 0 0
TRUSTMARK CORP COM 898402102   3,533,260 126,731 SH   SOLE   126,731 0 0
TTEC HLDGS INC COM 89854H102   853,040 39,365 SH   SOLE   39,365 0 0
TWO HBRS INVT CORP COM 90187B804   2,780,512 199,606 SH   SOLE   199,606 0 0
TYLER TECHNOLOGIES INC COM 902252105   419,374 1,003 SH   SOLE   1,003 0 0
TYSON FOODS INC CL A 902494103   347,010 6,456 SH   SOLE   6,456 0 0
UDR INC COM 902653104   1,378,746 36,008 SH   SOLE   36,008 0 0
UFP TECHNOLOGIES INC COM 902673102   2,509,031 14,584 SH   SOLE   14,584 0 0
US BANCORP DEL COM NEW 902973304   10,518,425 243,032 SH   SOLE   243,032 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,234,301 23,028 SH   SOLE   23,028 0 0
U S PHYSICAL THERAPY COM 90337L108   2,897,120 31,105 SH   SOLE   31,105 0 0
U S SILICA HLDGS INC COM 90346E103   1,810,833 160,109 SH   SOLE   160,109 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,197,362 880,256 SH   SOLE   880,256 0 0
ULTA BEAUTY INC COM 90384S303   568,388 1,160 SH   SOLE   1,160 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,176,078 93,031 SH   SOLE   93,031 0 0
UNIFIRST CORP MASS COM 904708104   5,734,411 31,351 SH   SOLE   31,351 0 0
UNION PAC CORP COM 907818108   193,391,363 787,360 SH   SOLE   787,360 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,224,411 246,904 SH   SOLE   246,904 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,026,691 49,120 SH   SOLE   49,120 0 0
UNITED FIRE GROUP INC COM 910340108   886,226 44,047 SH   SOLE   44,047 0 0
UNITED NAT FOODS INC COM 911163103   2,000,818 123,279 SH   SOLE   123,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,591,308 16,481 SH   SOLE   16,481 0 0
UNITED RENTALS INC COM 911363109   884,214 1,542 SH   SOLE   1,542 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,759,120 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   221,285,344 420,319 SH   SOLE   420,319 0 0
UNITIL CORP COM 913259107   1,756,469 33,412 SH   SOLE   33,412 0 0
UNITI GROUP INC COM 91325V108   2,862,666 495,271 SH   SOLE   495,271 0 0
UNIVERSAL CORP VA COM 913456109   3,431,300 50,970 SH   SOLE   50,970 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,141,411 26,391 SH   SOLE   26,391 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   222,562 1,460 SH   SOLE   1,460 0 0
URBAN OUTFITTERS INC COM 917047102   4,191,362 117,438 SH   SOLE   117,438 0 0
URBAN EDGE PPTYS COM 91704F104   4,467,542 244,128 SH   SOLE   244,128 0 0
V F CORP COM 918204108   141,545 7,529 SH   SOLE   7,529 0 0
VALERO ENERGY CORP COM 91913Y100   6,644,820 51,114 SH   SOLE   51,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   402,324,000 5,200,000 SH   SOLE   5,200,000 0 0
VAREX IMAGING CORP COM 92214X106   1,724,296 84,112 SH   SOLE   84,112 0 0
VARONIS SYS INC COM 922280102   6,293,920 139,000 SH   SOLE   139,000 0 0
VECTOR GROUP LTD COM 92240M108   3,102,519 275,046 SH   SOLE   275,046 0 0
VEECO INSTRS INC DEL COM 922417100   3,627,966 116,918 SH   SOLE   116,918 0 0
VENTAS INC COM 92276F100   2,402,986 48,214 SH   SOLE   48,214 0 0
VERALTO CORP COM SHS 92338C103   251,469 3,057 SH   SOLE   3,057 0 0
VERISIGN INC COM 92343E102   349,102 1,695 SH   SOLE   1,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,607,023 95,677 SH   SOLE   95,677 0 0
VERITEX HLDGS INC COM 923451108   2,623,087 112,724 SH   SOLE   112,724 0 0
VERISK ANALYTICS INC COM 92345Y106   792,060 3,316 SH   SOLE   3,316 0 0
VERICEL CORP COM 92346J108   3,526,708 99,037 SH   SOLE   99,037 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,948,252 345,126 SH   SOLE   345,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,397,803 5,893 SH   SOLE   5,893 0 0
VIAD CORP COM 92552R406   1,571,659 43,416 SH   SOLE   43,416 0 0
VIASAT INC COM 92552V100   4,333,005 155,027 SH   SOLE   155,027 0 0
VIAVI SOLUTIONS INC COM 925550105   4,647,275 461,497 SH   SOLE   461,497 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,266,749 85,649 SH   SOLE   85,649 0 0
VIATRIS INC COM 92556V106   1,251,233 115,534 SH   SOLE   115,534 0 0
VICI PPTYS INC COM 925652109   3,965,744 124,396 SH   SOLE   124,396 0 0
VICOR CORP COM 925815102   2,104,585 46,831 SH   SOLE   46,831 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,255,848 160,356 SH   SOLE   160,356 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,160,486 121,649 SH   SOLE   121,649 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,797,310 178,659 SH   SOLE   178,659 0 0
VISA INC COM CL A 92826C839   193,995,116 745,132 SH   SOLE   745,132 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,389,233 14,019 SH   SOLE   14,019 0 0
VISTA OUTDOOR INC COM 928377100   3,563,481 120,510 SH   SOLE   120,510 0 0
VISTRA CORP COM 92840M102   1,198,974 31,126 SH   SOLE   31,126 0 0
VULCAN MATLS CO COM 929160109   676,490 2,980 SH   SOLE   2,980 0 0
WD 40 CO COM 929236107   6,726,474 28,136 SH   SOLE   28,136 0 0
WSFS FINL CORP COM 929328102   5,788,650 126,032 SH   SOLE   126,032 0 0
WP CAREY INC COM 92936U109   1,348,113 20,801 SH   SOLE   20,801 0 0
WEC ENERGY GROUP INC COM 92939U106   3,114,206 36,999 SH   SOLE   36,999 0 0
WK KELLOGG CO COM SHS 92942W107   1,797,867 136,824 SH   SOLE   136,824 0 0
WABASH NATL CORP COM 929566107   2,450,246 95,638 SH   SOLE   95,638 0 0
WABTEC COM 929740108   519,529 4,094 SH   SOLE   4,094 0 0
WALMART INC COM 931142103   71,003,353 450,386 SH   SOLE   450,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   366,323 14,030 SH   SOLE   14,030 0 0
WALKER & DUNLOP INC COM 93148P102   7,706,314 69,420 SH   SOLE   69,420 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   432,884 38,039 SH   SOLE   38,039 0 0
WARRIOR MET COAL INC COM 93627C101   10,361,791 169,949 SH   SOLE   169,949 0 0
WAFD INC COM 938824109   4,427,780 134,338 SH   SOLE   134,338 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,661,157 182,271 SH   SOLE   182,271 0 0
WASTE CONNECTIONS INC COM 94106B101   3,517,844 23,444 SH   SOLE   23,444 0 0
WASTE MGMT INC DEL COM 94106L109   673,058 3,758 SH   SOLE   3,758 0 0
WATERS CORP COM 941848103   458,947 1,394 SH   SOLE   1,394 0 0
WEIBO CORP SPONSORED ADR 948596101   307,728 28,103 SH   SOLE   28,103 0 0
WELLS FARGO CO NEW COM 949746101   52,540,283 1,067,458 SH   SOLE   1,067,458 0 0
WELLTOWER INC COM 95040Q104   10,906,603 120,956 SH   SOLE   120,956 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   592,266 1,682 SH   SOLE   1,682 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,119,586 55,302 SH   SOLE   55,302 0 0
WESTERN DIGITAL CORP. COM 958102105   354,283 6,765 SH   SOLE   6,765 0 0
WESTROCK CO COM 96145D105   241,024 5,805 SH   SOLE   5,805 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,041,610 87,478 SH   SOLE   87,478 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,042,899 41,208 SH   SOLE   41,208 0 0
WHIRLPOOL CORP COM 963320106   996,809 8,186 SH   SOLE   8,186 0 0
WHITESTONE REIT COM 966084204   1,201,384 97,753 SH   SOLE   97,753 0 0
WILEY JOHN & SONS INC CL A 968223206   2,798,928 88,183 SH   SOLE   88,183 0 0
WILLIAMS COS INC COM 969457100   6,348,220 182,263 SH   SOLE   182,263 0 0
WINNEBAGO INDS INC COM 974637100   4,523,297 62,065 SH   SOLE   62,065 0 0
WISDOMTREE INC COM 97717P104   1,587,940 229,140 SH   SOLE   229,140 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,467,206 165,040 SH   SOLE   165,040 0 0
WORLD ACCEP CORPORATION COM 981419104   920,889 7,055 SH   SOLE   7,055 0 0
WORLD KINECT CORPORATION COM 981475106   2,845,837 124,927 SH   SOLE   124,927 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,640,268 63,254 SH   SOLE   63,254 0 0
WORTHINGTON STL INC COM SHS 982104101   1,776,594 63,224 SH   SOLE   63,224 0 0
WYNN RESORTS LTD COM 983134107   132,474 1,454 SH   SOLE   1,454 0 0
XPEL INC COM 98379L100   2,377,801 44,156 SH   SOLE   44,156 0 0
XCEL ENERGY INC COM 98389B100   4,011,211 64,791 SH   SOLE   64,791 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,997,381 220,072 SH   SOLE   220,072 0 0
XENCOR INC COM 98401F105   2,682,007 126,331 SH   SOLE   126,331 0 0
XYLEM INC COM 98419M100   629,781 5,507 SH   SOLE   5,507 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,301,116 234,649 SH   SOLE   234,649 0 0
XPERI INC COMMON STOCK 98423J101   994,004 90,200 SH   SOLE   90,200 0 0
YELP INC CL A 985817105   6,726,919 142,098 SH   SOLE   142,098 0 0
YUM BRANDS INC COM 988498101   830,214 6,354 SH   SOLE   6,354 0 0
YUM CHINA HLDGS INC COM 98850P109   6,146,552 144,793 SH   SOLE   144,793 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   324,716 1,188 SH   SOLE   1,188 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   860,436 14,871 SH   SOLE   14,871 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   583,795 4,797 SH   SOLE   4,797 0 0
ZIONS BANCORPORATION N A COM 989701107   975,449 22,235 SH   SOLE   22,235 0 0
ZOETIS INC CL A 98978V103   2,076,332 10,520 SH   SOLE   10,520 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,759,952 129,697 SH   SOLE   129,697 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,011,533 952,675 SH   SOLE   952,675 0 0
ALKERMES PLC SHS G01767105   9,606,362 346,300 SH   SOLE   346,300 0 0
ALLEGION PLC ORD SHS G0176J109   257,941 2,036 SH   SOLE   2,036 0 0
AMCOR PLC ORD G0250X107   353,046 36,623 SH   SOLE   36,623 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,808,275 145,317 SH   SOLE   145,317 0 0
AON PLC SHS CL A G0403H108   9,111,545 31,309 SH   SOLE   31,309 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,323,034 58,207 SH   SOLE   58,207 0 0
ASSURED GUARANTY LTD COM G0585R106   8,441,273 112,806 SH   SOLE   112,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,992,046 14,226 SH   SOLE   14,226 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   2,272,294 109,552 SH   SOLE   109,552 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,497,154 110,425 SH   SOLE   110,425 0 0
CLARIVATE PLC ORD SHS G21810109   9,260,000 1,000,000 SH   SOLE   1,000,000 0 0
CREDICORP LTD COM G2519Y108   8,766,107 58,468 SH   SOLE   58,468 0 0
CRH PLC ORD G25508105   17,468,432 253,288 SH   SOLE   253,288 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   44,258,364 663,146 SH   SOLE   663,146 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,768,898 348,972 SH   SOLE   348,972 0 0
EATON CORP PLC SHS G29183103   117,717,151 488,818 SH   SOLE   488,818 0 0
EVEREST GROUP LTD COM G3223R108   2,397,272 6,780 SH   SOLE   6,780 0 0
FABRINET SHS G3323L100   14,349,740 75,394 SH   SOLE   75,394 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,834,901 69,901 SH   SOLE   69,901 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,286,815 678,580 SH   SOLE   678,580 0 0
ICHOR HOLDINGS SHS G4740B105   2,050,556 60,974 SH   SOLE   60,974 0 0
INVESCO LTD SHS G491BT108   1,199,455 67,234 SH   SOLE   67,234 0 0
JAMES RIV GROUP LTD COM G5005R107   701,833 75,956 SH   SOLE   75,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105   889,789 15,437 SH   SOLE   15,437 0 0
LINDE PLC SHS G54950103   4,358,865 10,613 SH   SOLE   10,613 0 0
MEDTRONIC PLC SHS G5960L103   2,500,563 30,354 SH   SOLE   30,354 0 0
APTIV PLC SHS G6095L109   45,300,794 504,913 SH   SOLE   504,913 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,217,184 46,707 SH   SOLE   46,707 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,507,216 18,464 SH   SOLE   18,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,277,370 63,741 SH   SOLE   63,741 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,782,806 32,597 SH   SOLE   32,597 0 0
PENTAIR PLC SHS G7S00T104   274,626 3,777 SH   SOLE   3,777 0 0
SIGNET JEWELERS LIMITED SHS G81276100   9,991,591 93,153 SH   SOLE   93,153 0 0
SIRIUSPOINT LTD COM G8192H106   2,178,225 187,778 SH   SOLE   187,778 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,039,499 107,739 SH   SOLE   107,739 0 0
STERIS PLC SHS USD G8473T100   484,989 2,206 SH   SOLE   2,206 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,261,207 5,171 SH   SOLE   5,171 0 0
TRINSEO PLC SHS G9059U107   522,162 62,385 SH   SOLE   62,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,944,344 16,353 SH   SOLE   16,353 0 0
ALCON AG ORD SHS H01301128   13,951,567 178,890 SH   SOLE   178,890 0 0
BUNGE GLOBAL SA COM SHS H11356104   269,436 2,669 SH   SOLE   2,669 0 0
CHUBB LIMITED COM H1467J104   14,406,822 63,747 SH   SOLE   63,747 0 0
GARMIN LTD SHS H2906T109   449,247 3,495 SH   SOLE   3,495 0 0
UBS GROUP AG SHS H42097107   50,131,336 1,616,592 SH   SOLE   1,616,592 0 0
LOGITECH INTL S A SHS H50430232   5,579,171 58,873 SH   SOLE   58,873 0 0
TE CONNECTIVITY LTD SHS H84989104   935,871 6,661 SH   SOLE   6,661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,549,200 120,000 SH   SOLE   120,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,619,000 300,000 SH   SOLE   300,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,113,881 33,470 SH   SOLE   33,470 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,285,531 14,999 SH   SOLE   14,999 0 0
ELBIT SYS LTD ORD M3760D101   2,023,598 9,488 SH   SOLE   9,488 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,276,086 32,200 SH   SOLE   32,200 0 0
ICL GROUP LTD SHS M53213100   1,397,912 274,918 SH   SOLE   274,918 0 0
MONDAY COM LTD SHS M7S64H106   1,784,195 9,500 SH   SOLE   9,500 0 0
WIX COM LTD SHS M98068105   2,386,834 19,402 SH   SOLE   19,402 0 0
AERCAP HOLDINGS NV SHS N00985106   5,327,481 71,683 SH   SOLE   71,683 0 0
FERRARI N V COM N3167Y103   15,213,405 45,125 SH   SOLE   45,125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   518,566 5,454 SH   SOLE   5,454 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,348,911 5,873 SH   SOLE   5,873 0 0
QIAGEN NV SHS NEW N72482123   3,553,017 81,635 SH   SOLE   81,635 0 0
STELLANTIS N.V SHS N82405106   18,504,495 792,031 SH   SOLE   792,031 0 0
YANDEX N V SHS CLASS A N97284108   0 280,159 SH   SOLE   280,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   570,015 4,402 SH   SOLE   4,402 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,334,160 136,000 SH   SOLE   136,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,105,382 70,786 SH   SOLE   70,786 0 0
DOLLAR TREE INC COM 256746108   71,025,000 500,000 SH Call SOLE   500,000 0 0
KENVUE INC COM 49177J102   21,530,000 1,000,000 SH Call SOLE   1,000,000 0 0
OMNIAB INC COM 68218J103   137,566 22,296 SH Call SOLE   22,296 0 0
US FOODS HLDG CORP COM 912008109   68,115,000 1,500,000 SH Call SOLE   1,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   354,764 4,346 SH Call SOLE   4,346 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,619,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36,045,000 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,210,000 1,000,000 SH Put SOLE   1,000,000 0 0
SEAGEN INC COM 81181C104   13,724,400 60,000 SH Put SOLE   60,000 0 0