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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 300,176 7,277 SH   SOLE   7,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 241,395 49,164 SH   SOLE   49,164 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,932,134 42,001 SH   SOLE   42,001 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 385,670 25,660 SH   SOLE   25,660 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,414,073 24,865 SH   SOLE   24,865 0 0
AAR CORP COM 000361105 BBG001S5NJX2 728,826 12,243 SH   SOLE   12,243 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,913,785 133,338 SH   SOLE   133,338 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,261,279 135,927 SH   SOLE   135,927 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,039,519 18,441 SH   SOLE   18,441 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 974,804 24,364 SH   SOLE   24,364 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,331,170 28,161 SH   SOLE   28,161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 494,490 7,033 SH   SOLE   7,033 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 503,125 35,061 SH   SOLE   35,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 5,239,254 55,957 SH   SOLE   55,957 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 430,544 2,528 SH   SOLE   2,528 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 271,144 29,796 SH   SOLE   29,796 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 508,755 5,972 SH   SOLE   5,972 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 419,948 39,321 SH   SOLE   39,321 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,996,411 35,294 SH   SOLE   35,294 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 79,350 13,225 SH   SOLE   13,225 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 655,691 15,302 SH   SOLE   15,302 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 214,589 26,074 SH   SOLE   26,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,487,458 26,595 SH   SOLE   26,595 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 565,394 4,967 SH   SOLE   4,967 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,430,068 13,868 SH   SOLE   13,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,694,774 123,466 SH   SOLE   123,466 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 311,515 10,023 SH   SOLE   10,023 0 0
AECOM COM 00766T100 BBG001SKTTF1 847,838 10,210 SH   SOLE   10,210 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,076,934 9,656 SH   SOLE   9,656 0 0
AES CORP COM 00130H105 BBG001S6B1L5 797,316 52,455 SH   SOLE   52,455 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 354,525 2,720 SH   SOLE   2,720 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 372,055 17,492 SH   SOLE   17,492 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,527,507 45,961 SH   SOLE   45,961 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 558,991 4,726 SH   SOLE   4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,521,541 22,550 SH   SOLE   22,550 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 84,993 13,096 SH   SOLE   13,096 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 358,361 20,178 SH   SOLE   20,178 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 494,281 7,471 SH   SOLE   7,471 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 423,365 44,848 SH   SOLE   44,848 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,425,538 163,345 SH   SOLE   163,345 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 388,448 7,032 SH   SOLE   7,032 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 318,985 8,094 SH   SOLE   8,094 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,801,079 16,941 SH   SOLE   16,941 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,248,159 30,961 SH   SOLE   30,961 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,251,419 11,746 SH   SOLE   11,746 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 657,732 3,805 SH   SOLE   3,805 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,123,875 18,382 SH   SOLE   18,382 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 366,870 9,894 SH   SOLE   9,894 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 990,840 11,484 SH   SOLE   11,484 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,519,818 8,938 SH   SOLE   8,938 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 748,953 32,921 SH   SOLE   32,921 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 413,437 14,227 SH   SOLE   14,227 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 447,528 26,750 SH   SOLE   26,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,310,709 13,094 SH   SOLE   13,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,779,710 5,829 SH   SOLE   5,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 428,264 5,572 SH   SOLE   5,572 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 697,827 6,697 SH   SOLE   6,697 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 929,319 19,181 SH   SOLE   19,181 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 439,347 7,439 SH   SOLE   7,439 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,231,319 20,028 SH   SOLE   20,028 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 570,525 21,384 SH   SOLE   21,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,673,772 9,451 SH   SOLE   9,451 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 59,860,598 457,440 SH   SOLE   457,440 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 51,627,054 391,559 SH   SOLE   391,559 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 16,856,917 399,453 SH   SOLE   399,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,785,029 137,575 SH   SOLE   137,575 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,117,169 693,181 SH   SOLE   693,181 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 201,245 16,687 SH   SOLE   16,687 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 134,763 11,440 SH   SOLE   11,440 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,034,750 112,964 SH   SOLE   112,964 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 767,085 9,079 SH   SOLE   9,079 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 227,989 2,441 SH   SOLE   2,441 0 0
AMER STATES WTR CO COM 029899101   3,485,760 44,303 SH   SOLE   44,303 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,523,389 20,358 SH   SOLE   20,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 650,428 50,775 SH   SOLE   50,775 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 348,038 17,894 SH   SOLE   17,894 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 313,022 43,116 SH   SOLE   43,116 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,135,526 68,364 SH   SOLE   68,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,959,080 39,339 SH   SOLE   39,339 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,222,080 22,783 SH   SOLE   22,783 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,798,588 45,570 SH   SOLE   45,570 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 608,825 5,452 SH   SOLE   5,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 856,231 25,415 SH   SOLE   25,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,395,236 56,027 SH   SOLE   56,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,474,041 422,463 SH   SOLE   422,463 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 456,080 6,032 SH   SOLE   6,032 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,844,851 176,410 SH   SOLE   176,410 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 205,455 2,258 SH   SOLE   2,258 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 646,365 21,255 SH   SOLE   21,255 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,646,671 8,028 SH   SOLE   8,028 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 918,980 23,938 SH   SOLE   23,938 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 353,745 7,065 SH   SOLE   7,065 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,594,961 17,562 SH   SOLE   17,562 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 11,058,668 41,147 SH   SOLE   41,147 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,191,839 13,992 SH   SOLE   13,992 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 645,516 14,036 SH   SOLE   14,036 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,739,739 44,526 SH   SOLE   44,526 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,817,654 38,938 SH   SOLE   38,938 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 597,464 11,599 SH   SOLE   11,599 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 342,612 5,901 SH   SOLE   5,901 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 691,155 36,744 SH   SOLE   36,744 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,971,566 6,626 SH   SOLE   6,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,670,648 306,398 SH   SOLE   306,398 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 574,146 22,622 SH   SOLE   22,622 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 261,669 40,695 SH   SOLE   40,695 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,007,254 15,444 SH   SOLE   15,444 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 973,371 23,683 SH   SOLE   23,683 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 362,414 11,805 SH   SOLE   11,805 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 299,793 7,881 SH   SOLE   7,881 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 382,855 8,132 SH   SOLE   8,132 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 485,227 47,900 SH   SOLE   47,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,575,769 39,837 SH   SOLE   39,837 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 480,674 15,581 SH   SOLE   15,581 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,202,273 78,375 SH   SOLE   78,375 0 0
APPLE INC COM 037833100 BBG001S5N8V8 196,606,435 1,148,335 SH   SOLE   1,148,335 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,201,183 14,237 SH   SOLE   14,237 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,002,019 65,020 SH   SOLE   65,020 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 645,873 16,163 SH   SOLE   16,163 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 647,457 5,178 SH   SOLE   5,178 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,037,461 20,666 SH   SOLE   20,666 0 0
ARAMARK COM 03852U106 BBG001V0NR70 645,316 18,597 SH   SOLE   18,597 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,042,790 68,695 SH   SOLE   68,695 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 899,501 8,849 SH   SOLE   8,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,124,047 41,422 SH   SOLE   41,422 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 639,160 50,727 SH   SOLE   50,727 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,291,396 17,961 SH   SOLE   17,961 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 354,656 19,758 SH   SOLE   19,758 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,258,512 12,234 SH   SOLE   12,234 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,522,260 19,150 SH   SOLE   19,150 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 356,823 34,643 SH   SOLE   34,643 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 256,276 25,027 SH   SOLE   25,027 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 245,952 3,416 SH   SOLE   3,416 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 547,549 4,372 SH   SOLE   4,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 943,695 25,219 SH   SOLE   25,219 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 217,713 14,361 SH   SOLE   14,361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,743,470 7,578 SH   SOLE   7,578 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 318,389 3,898 SH   SOLE   3,898 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 443,244 2,170 SH   SOLE   2,170 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 597,580 4,162 SH   SOLE   4,162 0 0
ASSURED GUARANTY LTD COM G0585R106   1,527,101 25,233 SH   SOLE   25,233 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 394,546 8,375 SH   SOLE   8,375 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,282,869 551,456 SH   SOLE   551,456 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,948,946 47,362 SH   SOLE   47,362 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 795,105 27,627 SH   SOLE   27,627 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,226,484 11,049 SH   SOLE   11,049 0 0
ATMOS ENERGY CORP COM 049560105   14,240,170 134,430 SH   SOLE   134,430 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,395,807 16,412 SH   SOLE   16,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,663,676 31,855 SH   SOLE   31,855 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 351,854 2,324 SH   SOLE   2,324 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,561,066 1,402 SH   SOLE   1,402 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,832,294 10,669 SH   SOLE   10,669 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 349,098 17,265 SH   SOLE   17,265 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 346,353 13,540 SH   SOLE   13,540 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,085,704 51,504 SH   SOLE   51,504 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,125,795 6,163 SH   SOLE   6,163 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 218,111 23,105 SH   SOLE   23,105 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 335,606 12,490 SH   SOLE   12,490 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 290,199 1,615 SH   SOLE   1,615 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 912,413 28,187 SH   SOLE   28,187 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 361,666 7,505 SH   SOLE   7,505 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,970,948 12,088 SH   SOLE   12,088 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,056,637 5,310 SH   SOLE   5,310 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 731,531 19,322 SH   SOLE   19,322 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 301,802 10,148 SH   SOLE   10,148 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 267,914 5,338 SH   SOLE   5,338 0 0
AZZ INC COM 002474104 BBG001S9QNK6 419,929 9,213 SH   SOLE   9,213 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 263,341 26,627 SH   SOLE   26,627 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 251,638 6,139 SH   SOLE   6,139 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 3,060,464 1,065,434 SH   SOLE   1,065,434 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,553,652 10,799 SH   SOLE   10,799 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,732,143 77,354 SH   SOLE   77,354 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,472,975 11,875 SH   SOLE   11,875 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,170,776 23,519 SH   SOLE   23,519 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 238,934 19,300 SH   SOLE   19,300 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 463,051 5,339 SH   SOLE   5,339 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 689,793 19,994 SH   SOLE   19,994 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,690,164 536,529 SH   SOLE   536,529 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 727,114 14,633 SH   SOLE   14,633 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,055,722 24,359 SH   SOLE   24,359 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,573,458 60,339 SH   SOLE   60,339 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,410,907 120,670 SH   SOLE   120,670 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 311,685 8,408 SH   SOLE   8,408 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 622,184 27,409 SH   SOLE   27,409 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 536,107 12,650 SH   SOLE   12,650 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 633,473 18,648 SH   SOLE   18,648 0 0
BARRICK GOLD CORP COM 067901108   4,730,623 325,533 SH   SOLE   325,533 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 591,027 17,486 SH   SOLE   17,486 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,456,613 38,596 SH   SOLE   38,596 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,189,453 31,146 SH   SOLE   31,146 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,596,916 21,649 SH   SOLE   21,649 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 318,752 13,139 SH   SOLE   13,139 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 761,780 15,187 SH   SOLE   15,187 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,030,697 16,234 SH   SOLE   16,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49,375,135 140,951 SH   SOLE   140,951 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 325,011 16,210 SH   SOLE   16,210 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 594,893 9,609 SH   SOLE   9,609 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,033,227 14,873 SH   SOLE   14,873 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 849,995 7,829 SH   SOLE   7,829 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 574,954 1,604 SH   SOLE   1,604 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,827,367 11,001 SH   SOLE   11,001 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 174,766 12,655 SH   SOLE   12,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,266,149 14,310 SH   SOLE   14,310 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 823,375 12,096 SH   SOLE   12,096 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 203,703 8,683 SH   SOLE   8,683 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 736,039 10,313 SH   SOLE   10,313 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 2,037,856 430,295 SH   SOLE   430,295 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,401,664 11,449 SH   SOLE   11,449 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,880,272 54,884 SH   SOLE   54,884 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,380,429 63,468 SH   SOLE   63,468 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 498,936 11,587 SH   SOLE   11,587 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,832,320 41,399 SH   SOLE   41,399 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 788,872 32,081 SH   SOLE   32,081 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 401,928 31,013 SH   SOLE   31,013 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,232,656 42,950 SH   SOLE   42,950 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,502,529 14,582 SH   SOLE   14,582 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,813,929 2,858 SH   SOLE   2,858 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 896,906 11,047 SH   SOLE   11,047 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,084,723 9,927 SH   SOLE   9,927 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 718,707 17,803 SH   SOLE   17,803 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 264,880 680 SH   SOLE   680 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 705,909 11,868 SH   SOLE   11,868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,838,941 110,586 SH   SOLE   110,586 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 341,074 5,607 SH   SOLE   5,607 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 928,752 16,911 SH   SOLE   16,911 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 287,786 63,389 SH   SOLE   63,389 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 632,666 18,499 SH   SOLE   18,499 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 372,842 4,577 SH   SOLE   4,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 248,860 5,085 SH   SOLE   5,085 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 231,226 11,925 SH   SOLE   11,925 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 515,422 16,316 SH   SOLE   16,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,397,953 161,922 SH   SOLE   161,922 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 248,488 8,821 SH   SOLE   8,821 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 491,198 23,638 SH   SOLE   23,638 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,848,480 31,121 SH   SOLE   31,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,620,044 9,048 SH   SOLE   9,048 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,579,902 50,507 SH   SOLE   50,507 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 5,053,161 142,987 SH   SOLE   142,987 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 241,722 10,097 SH   SOLE   10,097 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 297,514 32,658 SH   SOLE   32,658 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,264,034 18,099 SH   SOLE   18,099 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 217,526 3,744 SH   SOLE   3,744 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 809,737 14,036 SH   SOLE   14,036 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 514,100 8,252 SH   SOLE   8,252 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 427,548 5,412 SH   SOLE   5,412 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 366,121 10,965 SH   SOLE   10,965 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,209,918 9,719 SH   SOLE   9,719 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 667,300 4,932 SH   SOLE   4,932 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 522,461 6,968 SH   SOLE   6,968 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 755,705 8,774 SH   SOLE   8,774 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 281,963 458 SH   SOLE   458 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 555,970 1,771 SH   SOLE   1,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,837,826 20,648 SH   SOLE   20,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 747,579 16,129 SH   SOLE   16,129 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 724,944 14,972 SH   SOLE   14,972 0 0
CALERES INC COM 129500104 BBG001S76YV6 361,197 12,559 SH   SOLE   12,559 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,337,351 23,877 SH   SOLE   23,877 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,270,682 69,133 SH   SOLE   69,133 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 805,324 20,586 SH   SOLE   20,586 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 754,654 7,979 SH   SOLE   7,979 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 614,146 14,950 SH   SOLE   14,950 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,536,026 195,149 SH   SOLE   195,149 0 0
CANADIAN NAT RES LTD COM 136385101   5,081,741 78,546 SH   SOLE   78,546 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,168,269 20,014 SH   SOLE   20,014 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,364,458 31,797 SH   SOLE   31,797 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,809,500 28,949 SH   SOLE   28,949 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 222,525 46,651 SH   SOLE   46,651 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,709,920 19,695 SH   SOLE   19,695 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 751,120 36,640 SH   SOLE   36,640 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 559,974 31,962 SH   SOLE   31,962 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,002,558 3,867 SH   SOLE   3,867 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 480,569 15,934 SH   SOLE   15,934 0 0
CARMAX INC COM 143130102 BBG001SD9561 852,721 12,056 SH   SOLE   12,056 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,058,512 77,151 SH   SOLE   77,151 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,201,916 17,883 SH   SOLE   17,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,511,824 63,620 SH   SOLE   63,620 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 383,885 22,769 SH   SOLE   22,769 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 204,338 2,955 SH   SOLE   2,955 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 764,329 2,815 SH   SOLE   2,815 0 0
CATALENT INC COM 148806102 BBG005XR47N7 640,516 14,068 SH   SOLE   14,068 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 431,384 36,902 SH   SOLE   36,902 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,859,667 39,779 SH   SOLE   39,779 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 928,683 26,717 SH   SOLE   26,717 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 789,542 2,972 SH   SOLE   2,972 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,254,210 8,029 SH   SOLE   8,029 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,747,011 23,653 SH   SOLE   23,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 173,737 13,014 SH   SOLE   13,014 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,082,163 10,320 SH   SOLE   10,320 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 980,562 7,812 SH   SOLE   7,812 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 632,174 3,684 SH   SOLE   3,684 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,221,190 12,342 SH   SOLE   12,342 0 0
CENOVUS ENERGY INC COM 15135U109   7,071,604 339,502 SH   SOLE   339,502 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,883,868 41,868 SH   SOLE   41,868 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,356,213 571,926 SH   SOLE   571,926 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 331,792 5,506 SH   SOLE   5,506 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 605,359 15,100 SH   SOLE   15,100 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 137,013 19,056 SH   SOLE   19,056 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 700,990 10,497 SH   SOLE   10,497 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 302,617 14,856 SH   SOLE   14,856 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 790,927 11,657 SH   SOLE   11,657 0 0
CERTARA INC COM 15687V109   701,351 48,236 SH   SOLE   48,236 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,279,584 14,924 SH   SOLE   14,924 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 85,330 17,169 SH   SOLE   17,169 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 776,865 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,443,791 7,830 SH   SOLE   7,830 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 172,222 17,996 SH   SOLE   17,996 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 526,493 17,376 SH   SOLE   17,376 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 275,404 13,003 SH   SOLE   13,003 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 582,064 1,120 SH   SOLE   1,120 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 326,670 11,646 SH   SOLE   11,646 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,143,930 217,787 SH   SOLE   217,787 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,741,179 32,131 SH   SOLE   32,131 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 864,628 10,027 SH   SOLE   10,027 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,084,323 21,323 SH   SOLE   21,323 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,981,051 136,289 SH   SOLE   136,289 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 340,138 45,473 SH   SOLE   45,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,843,179 2,098 SH   SOLE   2,098 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 284,101 2,319 SH   SOLE   2,319 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,708,900 18,650 SH   SOLE   18,650 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 651,681 5,616 SH   SOLE   5,616 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 236,394 6,644 SH   SOLE   6,644 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 552,942 11,700 SH   SOLE   11,700 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,231,367 12,038 SH   SOLE   12,038 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 731,670 39,873 SH   SOLE   39,873 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,182,362 6,616 SH   SOLE   6,616 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 418,683 7,510 SH   SOLE   7,510 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 340,216 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,979,397 315,837 SH   SOLE   315,837 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,161,562 149,807 SH   SOLE   149,807 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 987,848 36,860 SH   SOLE   36,860 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 499,455 5,528 SH   SOLE   5,528 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 247,418 36,873 SH   SOLE   36,873 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 679,314 4,059 SH   SOLE   4,059 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 223,155 6,156 SH   SOLE   6,156 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 623,559 39,895 SH   SOLE   39,895 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,237,337 9,441 SH   SOLE   9,441 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,410,016 22,367 SH   SOLE   22,367 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,491,434 27,427 SH   SOLE   27,427 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,179,308 22,205 SH   SOLE   22,205 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,793,888 299,998 SH   SOLE   299,998 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 991,948 16,025 SH   SOLE   16,025 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 583,168 13,741 SH   SOLE   13,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,627,635 38,790 SH   SOLE   38,790 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 296,861 9,095 SH   SOLE   9,095 0 0
COHU INC COM 192576106 BBG001S87LQ7 603,802 17,532 SH   SOLE   17,532 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 948,110 12,628 SH   SOLE   12,628 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,457,957 62,691 SH   SOLE   62,691 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 285,946 12,794 SH   SOLE   12,794 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 329,530 16,233 SH   SOLE   16,233 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 225,412 3,042 SH   SOLE   3,042 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,998,847 315,716 SH   SOLE   315,716 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 439,890 10,587 SH   SOLE   10,587 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,245,152 13,175 SH   SOLE   13,175 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 442,280 9,218 SH   SOLE   9,218 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 832,212 19,716 SH   SOLE   19,716 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 270,211 9,098 SH   SOLE   9,098 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 4,979,272 410,831 SH   SOLE   410,831 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 347,279 12,425 SH   SOLE   12,425 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 373,354 33,849 SH   SOLE   33,849 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,014,814 37,010 SH   SOLE   37,010 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 265,565 3,315 SH   SOLE   3,315 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 433,046 14,625 SH   SOLE   14,625 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,141,925 11,323 SH   SOLE   11,323 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,188,721 93,395 SH   SOLE   93,395 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,112,361 10,603 SH   SOLE   10,603 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 94,012 27,489 SH   SOLE   27,489 0 0
CONSOLIDATED EDISON INC COM 209115104   26,745,744 312,706 SH   SOLE   312,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,116,743 12,401 SH   SOLE   12,401 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,729,073 25,019 SH   SOLE   25,019 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,179,499 3,709 SH   SOLE   3,709 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,823,084 65,516 SH   SOLE   65,516 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 905,597 33,239 SH   SOLE   33,239 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 412,828 17,194 SH   SOLE   17,194 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 470,745 41,844 SH   SOLE   41,844 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,793,312 58,855 SH   SOLE   58,855 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 229,429 15,790 SH   SOLE   15,790 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,786,890 54,474 SH   SOLE   54,474 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 657,008 3,341 SH   SOLE   3,341 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,373,364 30,867 SH   SOLE   30,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,279,825 34,126 SH   SOLE   34,126 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,563,598 57,804 SH   SOLE   57,804 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 304,823 27,787 SH   SOLE   27,787 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,421,999 83,647 SH   SOLE   83,647 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 240,366 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 548,285 8,159 SH   SOLE   8,159 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 345,943 3,894 SH   SOLE   3,894 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 216,390 3,894 SH   SOLE   3,894 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 245,704 534 SH   SOLE   534 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 2,120,099 72,482 SH   SOLE   72,482 0 0
CROCS INC COM 227046109 BBG001SDGFR8 424,210 4,808 SH   SOLE   4,808 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 307,297 12,396 SH   SOLE   12,396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,690,466 16,074 SH   SOLE   16,074 0 0
CROWN CASTLE INC COM 22822V101   36,140,273 392,701 SH   SOLE   392,701 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 741,816 8,384 SH   SOLE   8,384 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 572,697 11,203 SH   SOLE   11,203 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,768,495 155,073 SH   SOLE   155,073 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 482,055 11,549 SH   SOLE   11,549 0 0
CUBESMART COM 229663109 BBG001SHP0D7 670,020 17,572 SH   SOLE   17,572 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 405,702 4,448 SH   SOLE   4,448 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,473,536 10,827 SH   SOLE   10,827 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 576,522 2,947 SH   SOLE   2,947 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 357,350 10,373 SH   SOLE   10,373 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 807,937 48,759 SH   SOLE   48,759 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 365,414 10,738 SH   SOLE   10,738 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,886,277 98,629 SH   SOLE   98,629 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 202,369 36,661 SH   SOLE   36,661 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,041,676 35,359 SH   SOLE   35,359 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,553,595 23,761 SH   SOLE   23,761 0 0
DANA INC COM 235825205 BBG001SRW699 694,126 47,316 SH   SOLE   47,316 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,577,678 50,696 SH   SOLE   50,696 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,319,772 9,215 SH   SOLE   9,215 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 642,582 12,310 SH   SOLE   12,310 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,899,227 20,850 SH   SOLE   20,850 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 468,824 12,647 SH   SOLE   12,647 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 413,096 4,370 SH   SOLE   4,370 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,028,180 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,862,335 20,834 SH   SOLE   20,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,812,852 48,996 SH   SOLE   48,996 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 303,487 16,066 SH   SOLE   16,066 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 568,627 16,646 SH   SOLE   16,646 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5,180,987 70,561 SH   SOLE   70,561 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 229,627 18,138 SH   SOLE   18,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,334,486 48,941 SH   SOLE   48,941 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,755,429 29,533 SH   SOLE   29,533 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,142,300 13,832 SH   SOLE   13,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 620,012 77,212 SH   SOLE   77,212 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 515,755 4,750 SH   SOLE   4,750 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 357,723 13,249 SH   SOLE   13,249 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,782,008 22,988 SH   SOLE   22,988 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 201,592 33,321 SH   SOLE   33,321 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 253,512 12,701 SH   SOLE   12,701 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 283,250 5,728 SH   SOLE   5,728 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,328,533 16,851 SH   SOLE   16,851 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,676,550 19,353 SH   SOLE   19,353 0 0
DISH NETWORK CORPORATION CL A 25470M109   645,900 110,222 SH   SOLE   110,222 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,416,541 140,858 SH   SOLE   140,858 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 656,208 15,624 SH   SOLE   15,624 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 370,937 4,680 SH   SOLE   4,680 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,769,928 16,729 SH   SOLE   16,729 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,695,110 15,924 SH   SOLE   15,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,851,822 63,842 SH   SOLE   63,842 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,023,112 2,701 SH   SOLE   2,701 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 551,074 9,240 SH   SOLE   9,240 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 516,707 9,181 SH   SOLE   9,181 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,830,512 23,034 SH   SOLE   23,034 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 356,798 12,419 SH   SOLE   12,419 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 790,783 10,438 SH   SOLE   10,438 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,540,884 55,130 SH   SOLE   55,130 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 783,655 61,415 SH   SOLE   61,415 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,485,642 10,649 SH   SOLE   10,649 0 0
DOW INC COM 260557103 BBG00BN96931 2,786,560 54,045 SH   SOLE   54,045 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 972,845 33,045 SH   SOLE   33,045 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 354,604 12,588 SH   SOLE   12,588 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 544,110 19,982 SH   SOLE   19,982 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,643,888 87,753 SH   SOLE   87,753 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,561,674 15,730 SH   SOLE   15,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,197,102 58,884 SH   SOLE   58,884 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 193,297 19,349 SH   SOLE   19,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,615,051 35,059 SH   SOLE   35,059 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 361,067 17,334 SH   SOLE   17,334 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 961,289 10,801 SH   SOLE   10,801 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 864,645 18,503 SH   SOLE   18,503 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 700,689 47,440 SH   SOLE   47,440 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,202,970 20,058 SH   SOLE   20,058 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 236,272 11,015 SH   SOLE   11,015 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 453,600 2,724 SH   SOLE   2,724 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 569,742 10,809 SH   SOLE   10,809 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 393,283 34,408 SH   SOLE   34,408 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 577,193 3,466 SH   SOLE   3,466 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 694,316 9,050 SH   SOLE   9,050 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,541,724 30,672 SH   SOLE   30,672 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,799,137 40,806 SH   SOLE   40,806 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,214,196 18,974 SH   SOLE   18,974 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 691,743 18,716 SH   SOLE   18,716 0 0
EDISON INTL COM 281020107   21,955,681 346,906 SH   SOLE   346,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,185,979 45,987 SH   SOLE   45,987 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 389,758 34,676 SH   SOLE   34,676 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,518,527 20,918 SH   SOLE   20,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 324,349 16,540 SH   SOLE   16,540 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,950,334 18,259 SH   SOLE   18,259 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 35,013,356 65,186 SH   SOLE   65,186 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 309,979 24,858 SH   SOLE   24,858 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 441,227 32,348 SH   SOLE   32,348 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 317,660 21,107 SH   SOLE   21,107 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 779,495 3,705 SH   SOLE   3,705 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,209,969 43,595 SH   SOLE   43,595 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 383,520 9,600 SH   SOLE   9,600 0 0
ENBRIDGE INC COM 29250N105   86,502,238 2,606,972 SH   SOLE   2,606,972 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 508,737 7,575 SH   SOLE   7,575 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 413,124 8,650 SH   SOLE   8,650 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,129,427 6,190 SH   SOLE   6,190 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 784,563 24,487 SH   SOLE   24,487 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 31,832,681 2,268,901 SH   SOLE   2,268,901 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 546,176 20,665 SH   SOLE   20,665 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 207,596 18,453 SH   SOLE   18,453 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,433,356 199,129 SH   SOLE   199,129 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 576,866 11,340 SH   SOLE   11,340 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,236,464 10,291 SH   SOLE   10,291 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 933,163 7,700 SH   SOLE   7,700 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,923,744 20,701 SH   SOLE   20,701 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,070,386 11,398 SH   SOLE   11,398 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,494,893 16,161 SH   SOLE   16,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 33,040,708 1,207,187 SH   SOLE   1,207,187 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 212,095 29,376 SH   SOLE   29,376 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 354,076 12,700 SH   SOLE   12,700 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,737,538 45,263 SH   SOLE   45,263 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,109,950 4,341 SH   SOLE   4,341 0 0
EPLUS INC COM 294268107 BBG001S99YL0 630,245 9,922 SH   SOLE   9,922 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 256,385 6,172 SH   SOLE   6,172 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,116,680 27,518 SH   SOLE   27,518 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,704,307 9,304 SH   SOLE   9,304 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,178,960 7,131 SH   SOLE   7,131 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 774,564 27,283 SH   SOLE   27,283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 889,519 13,962 SH   SOLE   13,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,672,002 28,479 SH   SOLE   28,479 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 314,726 4,482 SH   SOLE   4,482 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 991,867 9,497 SH   SOLE   9,497 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,245,196 57,568 SH   SOLE   57,568 0 0
ESSENTIAL UTILS INC COM 29670G102   7,556,548 220,115 SH   SOLE   220,115 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,057,693 4,987 SH   SOLE   4,987 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 251,310 8,405 SH   SOLE   8,405 0 0
ETSY INC COM 29786A106 BBG001T53625 604,856 9,366 SH   SOLE   9,366 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 304,184 3,832 SH   SOLE   3,832 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 374,482 2,716 SH   SOLE   2,716 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,221,308 3,286 SH   SOLE   3,286 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 880,152 17,360 SH   SOLE   17,360 0 0
EVERSOURCE ENERGY COM 30040W108   18,391,682 316,280 SH   SOLE   316,280 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 885,107 23,806 SH   SOLE   23,806 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 937,547 13,743 SH   SOLE   13,743 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 552,608 25,291 SH   SOLE   25,291 0 0
EXELON CORP COM 30161N101   34,068,781 901,529 SH   SOLE   901,529 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 459,365 28,286 SH   SOLE   28,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,129,956 10,963 SH   SOLE   10,963 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,345,642 11,739 SH   SOLE   11,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,959,870 16,120 SH   SOLE   16,120 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,139,419 47,064 SH   SOLE   47,064 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 36,279,427 308,551 SH   SOLE   308,551 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 158,326 19,191 SH   SOLE   19,191 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 305,357 28,300 SH   SOLE   28,300 0 0
F5 INC COM 315616102 BBG001SCP8D1 750,912 4,660 SH   SOLE   4,660 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,227,543 13,369 SH   SOLE   13,369 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,286,856 2,943 SH   SOLE   2,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,606,781 1,850 SH   SOLE   1,850 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,382,249 43,599 SH   SOLE   43,599 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 366,638 12,928 SH   SOLE   12,928 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 563,990 6,223 SH   SOLE   6,223 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,341,894 22,466 SH   SOLE   22,466 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,692,528 17,713 SH   SOLE   17,713 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 817,781 19,801 SH   SOLE   19,801 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,498,480 45,205 SH   SOLE   45,205 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,312,651 51,822 SH   SOLE   51,822 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 458,190 8,111 SH   SOLE   8,111 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 425,814 15,132 SH   SOLE   15,132 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 883,959 65,673 SH   SOLE   65,673 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 460,549 37,719 SH   SOLE   37,719 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,142,723 828 SH   SOLE   828 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 686,745 35,038 SH   SOLE   35,038 0 0
FIRST HAWAIIAN INC COM 32051X108   1,025,673 56,824 SH   SOLE   56,824 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 459,545 41,701 SH   SOLE   41,701 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 484,085 10,172 SH   SOLE   10,172 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,312,757 8,124 SH   SOLE   8,124 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,421,170 41,579 SH   SOLE   41,579 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,306,183 46,974 SH   SOLE   46,974 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 671,597 4,174 SH   SOLE   4,174 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 327,158 5,088 SH   SOLE   5,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,401,051 5,487 SH   SOLE   5,487 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 738,661 8,162 SH   SOLE   8,162 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 342,925 15,461 SH   SOLE   15,461 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 411,301 10,342 SH   SOLE   10,342 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 638,291 9,531 SH   SOLE   9,531 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 522,200 30,098 SH   SOLE   30,098 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,722,398 299,710 SH   SOLE   299,710 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 999,389 28,603 SH   SOLE   28,603 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,943,213 50,157 SH   SOLE   50,157 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 22,222,458 584,831 SH   SOLE   584,831 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,002,394 27,001 SH   SOLE   27,001 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,126,103 39,388 SH   SOLE   39,388 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 599,658 9,647 SH   SOLE   9,647 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 650,624 9,465 SH   SOLE   9,465 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 740,214 33,358 SH   SOLE   33,358 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 636,542 20,402 SH   SOLE   20,402 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 322,387 11,163 SH   SOLE   11,163 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 868,520 6,503 SH   SOLE   6,503 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 400,920 30,281 SH   SOLE   30,281 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,307,576 14,654 SH   SOLE   14,654 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 541,497 22,030 SH   SOLE   22,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,068,786 109,112 SH   SOLE   109,112 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 320,597 12,407 SH   SOLE   12,407 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 235,389 3,573 SH   SOLE   3,573 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 905,189 29,591 SH   SOLE   29,591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 294,987 18,849 SH   SOLE   18,849 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 481,350 2,698 SH   SOLE   2,698 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 200,443 7,496 SH   SOLE   7,496 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,361,360 19,842 SH   SOLE   19,842 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 731,650 60,417 SH   SOLE   60,417 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 372,454 14,946 SH   SOLE   14,946 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,685,400 16,169 SH   SOLE   16,169 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 322,089 19,568 SH   SOLE   19,568 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 862,307 18,931 SH   SOLE   18,931 0 0
GAP INC COM 364760108 BBG001S5RNN0 146,503 13,782 SH   SOLE   13,782 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,233,996 11,730 SH   SOLE   11,730 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,013,555 5,860 SH   SOLE   5,860 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,025,891 29,775 SH   SOLE   29,775 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 764,165 43,222 SH   SOLE   43,222 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 505,683 4,641 SH   SOLE   4,641 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,131,255 18,696 SH   SOLE   18,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,231,588 83,506 SH   SOLE   83,506 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,870,847 44,864 SH   SOLE   44,864 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,492,248 105,922 SH   SOLE   105,922 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 955,209 92,559 SH   SOLE   92,559 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 609,312 18,725 SH   SOLE   18,725 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 659,368 12,152 SH   SOLE   12,152 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,546,165 10,709 SH   SOLE   10,709 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 999,540 170,570 SH   SOLE   170,570 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 379,945 46,448 SH   SOLE   46,448 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 469,386 16,927 SH   SOLE   16,927 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 756,517 11,206 SH   SOLE   11,206 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,214,624 96,272 SH   SOLE   96,272 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 219,589 121,320 SH   SOLE   121,320 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 305,145 6,748 SH   SOLE   6,748 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,348,405 17,919 SH   SOLE   17,919 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 687,893 71,581 SH   SOLE   71,581 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,305,031 19,976 SH   SOLE   19,976 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 360,720 6,199 SH   SOLE   6,199 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 757,304 6,965 SH   SOLE   6,965 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 445,460 8,972 SH   SOLE   8,972 0 0
GMS INC COM 36251C103 BBG009Q036F8 960,701 15,018 SH   SOLE   15,018 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 903,666 12,133 SH   SOLE   12,133 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 271,455 22,754 SH   SOLE   22,754 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 272,551 7,974 SH   SOLE   7,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,046,539 24,868 SH   SOLE   24,868 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 656,088 8,803 SH   SOLE   8,803 0 0
GRACO INC COM 384109104 BBG001S5RK56 929,439 12,753 SH   SOLE   12,753 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,357,791 3,408 SH   SOLE   3,408 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 286,122 2,448 SH   SOLE   2,448 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 615,050 16,177 SH   SOLE   16,177 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 528,281 23,711 SH   SOLE   23,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 388,534 9,360 SH   SOLE   9,360 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 230,959 16,580 SH   SOLE   16,580 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 659,973 21,926 SH   SOLE   21,926 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 455,000 11,375 SH   SOLE   11,375 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 598,382 15,084 SH   SOLE   15,084 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,390,574 5,175 SH   SOLE   5,175 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 3,600,247 41,425 SH   SOLE   41,425 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 5,400,952 21,981 SH   SOLE   21,981 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 7,743,964 47,113 SH   SOLE   47,113 0 0
GUESS INC COM 401617105 BBG001S5RJR5 217,612 10,056 SH   SOLE   10,056 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 576,360 6,404 SH   SOLE   6,404 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 542,337 9,247 SH   SOLE   9,247 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 341,640 32,945 SH   SOLE   32,945 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,778,260 68,599 SH   SOLE   68,599 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 510,345 128,875 SH   SOLE   128,875 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 182,247 11,229 SH   SOLE   11,229 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 836,531 39,459 SH   SOLE   39,459 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 315,072 2,839 SH   SOLE   2,839 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 342,270 10,353 SH   SOLE   10,353 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 396,968 41,222 SH   SOLE   41,222 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 405,562 12,376 SH   SOLE   12,376 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,648,728 23,251 SH   SOLE   23,251 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 687,195 10,390 SH   SOLE   10,390 0 0
HAWKINS INC COM 420261109 BBG001S5S282 416,246 7,073 SH   SOLE   7,073 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 218,179 4,690 SH   SOLE   4,690 0 0
HAYWARD HLDGS INC COM 421298100   782,917 55,526 SH   SOLE   55,526 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,841,962 15,619 SH   SOLE   15,619 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 437,165 28,629 SH   SOLE   28,629 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 285,031 27,328 SH   SOLE   27,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 793,482 43,218 SH   SOLE   43,218 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 248,011 16,883 SH   SOLE   16,883 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 806,720 6,243 SH   SOLE   6,243 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 577,280 3,565 SH   SOLE   3,565 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 583,275 52,218 SH   SOLE   52,218 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,543,984 36,622 SH   SOLE   36,622 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 844,268 5,586 SH   SOLE   5,586 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 738,565 9,947 SH   SOLE   9,947 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 210,546 12,909 SH   SOLE   12,909 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,250,700 11,249 SH   SOLE   11,249 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 130,169 10,626 SH   SOLE   10,626 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,246,813 21,221 SH   SOLE   21,221 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,616,045 55,477 SH   SOLE   55,477 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,715,235 98,747 SH   SOLE   98,747 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 412,922 6,339 SH   SOLE   6,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 607,272 10,667 SH   SOLE   10,667 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 223,059 4,695 SH   SOLE   4,695 0 0
HIGHWOODS PPTYS INC COM 431284108   965,043 46,824 SH   SOLE   46,824 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,089,567 25,752 SH   SOLE   25,752 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 482,772 17,023 SH   SOLE   17,023 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,948,184 19,631 SH   SOLE   19,631 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 593,731 17,145 SH   SOLE   17,145 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 829,429 37,770 SH   SOLE   37,770 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,287,231 18,548 SH   SOLE   18,548 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,571,199 78,009 SH   SOLE   78,009 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,474,021 51,283 SH   SOLE   51,283 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 391,223 44,206 SH   SOLE   44,206 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 441,963 15,043 SH   SOLE   15,043 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 857,234 22,541 SH   SOLE   22,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 867,234 53,966 SH   SOLE   53,966 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,630,091 48,937 SH   SOLE   48,937 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 420,767 3,928 SH   SOLE   3,928 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,339,169 28,955 SH   SOLE   28,955 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,695,532 65,974 SH   SOLE   65,974 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 908,786 11,571 SH   SOLE   11,571 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,294,383 4,130 SH   SOLE   4,130 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,716,855 3,486 SH   SOLE   3,486 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 310,695 46,721 SH   SOLE   46,721 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,642,374 9,542 SH   SOLE   9,542 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,208,602 6,411 SH   SOLE   6,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,141,962 109,804 SH   SOLE   109,804 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 618,855 3,025 SH   SOLE   3,025 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 349,676 14,331 SH   SOLE   14,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 397,057 3,743 SH   SOLE   3,743 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 288,987 5,735 SH   SOLE   5,735 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2,692,504 486,951 SH   SOLE   486,951 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,531,921 6,221 SH   SOLE   6,221 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 372,633 3,979 SH   SOLE   3,979 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,200,483 5,771 SH   SOLE   5,771 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,749,554 6,288 SH   SOLE   6,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,335,592 23,167 SH   SOLE   23,167 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,657,244 12,072 SH   SOLE   12,072 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 5,116,280 83,031 SH   SOLE   83,031 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 833,794 14,433 SH   SOLE   14,433 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 523,247 13,230 SH   SOLE   13,230 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 798,007 16,256 SH   SOLE   16,256 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,969,075 30,902 SH   SOLE   30,902 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 590,745 12,408 SH   SOLE   12,408 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 495,247 5,033 SH   SOLE   5,033 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 936,050 9,159 SH   SOLE   9,159 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 781,416 10,328 SH   SOLE   10,328 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 274,089 21,100 SH   SOLE   21,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,620,434 11,137 SH   SOLE   11,137 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 450,856 2,272 SH   SOLE   2,272 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,084,795 8,686 SH   SOLE   8,686 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 232,349 7,158 SH   SOLE   7,158 0 0
INSULET CORP COM 45784P101 BBG001SRF439 843,862 5,291 SH   SOLE   5,291 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 962,179 12,268 SH   SOLE   12,268 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 209,090 5,475 SH   SOLE   5,475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 11,431,636 321,565 SH   SOLE   321,565 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 885,166 6,589 SH   SOLE   6,589 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 682,612 7,886 SH   SOLE   7,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,757,265 43,240 SH   SOLE   43,240 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 780,494 9,727 SH   SOLE   9,727 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 209,963 21,403 SH   SOLE   21,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,819,316 69,988 SH   SOLE   69,988 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,328,906 19,494 SH   SOLE   19,494 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 937,649 26,435 SH   SOLE   26,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 843,378 29,427 SH   SOLE   29,427 0 0
INTUIT COM 461202103 BBG001S6TWR2 10,751,199 21,042 SH   SOLE   21,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,862,893 26,901 SH   SOLE   26,901 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 417,276 28,738 SH   SOLE   28,738 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 162,422 16,226 SH   SOLE   16,226 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,478,719 46,662 SH   SOLE   46,662 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 496,692 10,950 SH   SOLE   10,950 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 232,324 2,288 SH   SOLE   2,288 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,769,847 14,078 SH   SOLE   14,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 448,258 9,854 SH   SOLE   9,854 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 385,216 10,164 SH   SOLE   10,164 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,314,321 22,108 SH   SOLE   22,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 487,028 50,574 SH   SOLE   50,574 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,795,368 40,235 SH   SOLE   40,235 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,792,169 138,814 SH   SOLE   138,814 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,925,132 56,952 SH   SOLE   56,952 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 961,722 4,094 SH   SOLE   4,094 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,014,352 16,744 SH   SOLE   16,744 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 647,773 6,616 SH   SOLE   6,616 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 930,187 5,684 SH   SOLE   5,684 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,252,531 9,871 SH   SOLE   9,871 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 511,458 7,406 SH   SOLE   7,406 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,026,283 26,852 SH   SOLE   26,852 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,310,946 9,604 SH   SOLE   9,604 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 273,718 10,601 SH   SOLE   10,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 606,944 4,689 SH   SOLE   4,689 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 501,343 34,671 SH   SOLE   34,671 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 577,509 15,766 SH   SOLE   15,766 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 564,636 122,747 SH   SOLE   122,747 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,232,977 11,727 SH   SOLE   11,727 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28,912,963 185,637 SH   SOLE   185,637 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 510,507 3,616 SH   SOLE   3,616 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,244,907 222,348 SH   SOLE   222,348 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 697,084 25,084 SH   SOLE   25,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 443,883 5,898 SH   SOLE   5,898 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 204,242 10,394 SH   SOLE   10,394 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 475,143 2,810 SH   SOLE   2,810 0 0
KBR INC COM 48242W106 BBG001SP11V3 628,831 10,669 SH   SOLE   10,669 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,192,937 20,046 SH   SOLE   20,046 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 214,824 11,810 SH   SOLE   11,810 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 205,947 4,900 SH   SOLE   4,900 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 730,477 29,360 SH   SOLE   29,360 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 643,268 43,641 SH   SOLE   43,641 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,682,367 133,584 SH   SOLE   133,584 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,297,886 72,787 SH   SOLE   72,787 0 0
KEYCORP COM 493267108 BBG001S5SKV6 766,187 71,207 SH   SOLE   71,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,792,536 13,548 SH   SOLE   13,548 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 289,959 9,173 SH   SOLE   9,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,109,471 25,730 SH   SOLE   25,730 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 840,204 47,766 SH   SOLE   47,766 0 0
KINDER MORGAN INC DEL COM 49456B101   29,152,581 1,758,298 SH   SOLE   1,758,298 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,619,862 793,972 SH   SOLE   793,972 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 714,374 1,725 SH   SOLE   1,725 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 380,383 4,594 SH   SOLE   4,594 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,037,989 49,318 SH   SOLE   49,318 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 253,792 21,381 SH   SOLE   21,381 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,806,298 10,479 SH   SOLE   10,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 614,237 12,248 SH   SOLE   12,248 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 497,187 33,571 SH   SOLE   33,571 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 807,856 18,398 SH   SOLE   18,398 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 304,060 7,688 SH   SOLE   7,688 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 936,323 19,737 SH   SOLE   19,737 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,063,579 61,343 SH   SOLE   61,343 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,229,669 49,825 SH   SOLE   49,825 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,011,553 20,801 SH   SOLE   20,801 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 259,750 17,202 SH   SOLE   17,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,514,989 14,444 SH   SOLE   14,444 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 492,320 15,943 SH   SOLE   15,943 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,357,892 6,754 SH   SOLE   6,754 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 444,605 9,368 SH   SOLE   9,368 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,476,414 10,333 SH   SOLE   10,333 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 547,647 6,561 SH   SOLE   6,561 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,034,258 11,186 SH   SOLE   11,186 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 498,971 2,820 SH   SOLE   2,820 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,158,148 25,265 SH   SOLE   25,265 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 897,453 10,444 SH   SOLE   10,444 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,538,153 17,559 SH   SOLE   17,559 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 268,174 8,648 SH   SOLE   8,648 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,095,294 9,328 SH   SOLE   9,328 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 614,636 4,580 SH   SOLE   4,580 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 265,789 10,460 SH   SOLE   10,460 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 966,205 10,484 SH   SOLE   10,484 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 397,595 7,298 SH   SOLE   7,298 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,131,360 18,991 SH   SOLE   18,991 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 913,259 2,439 SH   SOLE   2,439 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 383,607 67,775 SH   SOLE   67,775 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 750,652 7,545 SH   SOLE   7,545 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 811,743 8,889 SH   SOLE   8,889 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,057,733 57,113 SH   SOLE   57,113 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 922,227 14,803 SH   SOLE   14,803 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 314,584 12,356 SH   SOLE   12,356 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 360,059 6,009 SH   SOLE   6,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 774,244 4,259 SH   SOLE   4,259 0 0
LINCOLN NATL CORP IND COM 534187109   1,883,378 76,281 SH   SOLE   76,281 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,069,617 37,786 SH   SOLE   37,786 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 477,192 4,055 SH   SOLE   4,055 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 609,856 2,065 SH   SOLE   2,065 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 464,962 1,880 SH   SOLE   1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 991,913 11,945 SH   SOLE   11,945 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,218,650 66,195 SH   SOLE   66,195 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 703,119 24,380 SH   SOLE   24,380 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,006,736 20,334 SH   SOLE   20,334 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,123,265 17,418 SH   SOLE   17,418 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 944,079 14,912 SH   SOLE   14,912 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 270,989 4,903 SH   SOLE   4,903 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 9,387,509 45,167 SH   SOLE   45,167 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,414,968 5,954 SH   SOLE   5,954 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 490,047 15,252 SH   SOLE   15,252 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 329,117 58,876 SH   SOLE   58,876 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,276,528 8,497 SH   SOLE   8,497 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 527,208 371,273 SH   SOLE   371,273 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 258,520 5,722 SH   SOLE   5,722 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 959,206 107,776 SH   SOLE   107,776 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 271,700 25,778 SH   SOLE   25,778 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,596,811 12,628 SH   SOLE   12,628 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 905,658 21,966 SH   SOLE   21,966 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 860,486 10,239 SH   SOLE   10,239 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 865,010 79,286 SH   SOLE   79,286 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 254,294 21,903 SH   SOLE   21,903 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 828,435 26,076 SH   SOLE   26,076 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,334,062 7,567 SH   SOLE   7,567 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 4,462,187 83,230 SH   SOLE   83,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 951,733 4,815 SH   SOLE   4,815 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 307,871 4,199 SH   SOLE   4,199 0 0
MANULIFE FINL CORP COM 56501R106   2,958,584 161,840 SH   SOLE   161,840 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,269,181 47,446 SH   SOLE   47,446 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,942,008 32,655 SH   SOLE   32,655 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 257,693 8,783 SH   SOLE   8,783 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 241,030 7,344 SH   SOLE   7,344 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,476,907 1,003 SH   SOLE   1,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 627,461 2,937 SH   SOLE   2,937 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,788,301 19,273 SH   SOLE   19,273 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 297,563 2,957 SH   SOLE   2,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,254,807 38,123 SH   SOLE   38,123 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 419,054 21,261 SH   SOLE   21,261 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,934,592 4,713 SH   SOLE   4,713 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,532,524 65,260 SH   SOLE   65,260 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 917,362 17,163 SH   SOLE   17,163 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 327,572 3,736 SH   SOLE   3,736 0 0
MASTEC INC COM 576323109 BBG001S95HF8 346,895 4,820 SH   SOLE   4,820 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 571,415 47,030 SH   SOLE   47,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,585,288 64,624 SH   SOLE   64,624 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 849,549 21,686 SH   SOLE   21,686 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 774,618 7,601 SH   SOLE   7,601 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 287,353 20,151 SH   SOLE   20,151 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,153,183 12,998 SH   SOLE   12,998 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 601,904 27,322 SH   SOLE   27,322 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 436,648 11,222 SH   SOLE   11,222 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 604,199 27,155 SH   SOLE   27,155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,451,153 19,185 SH   SOLE   19,185 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,799,005 56,176 SH   SOLE   56,176 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,550,705 10,465 SH   SOLE   10,465 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 310,970 15,882 SH   SOLE   15,882 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 247,081 45,336 SH   SOLE   45,336 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 300,223 4,011 SH   SOLE   4,011 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 445,761 1,841 SH   SOLE   1,841 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,016,933 102,309 SH   SOLE   102,309 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 135,461 15,788 SH   SOLE   15,788 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,142,579 195,654 SH   SOLE   195,654 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 274,414 9,790 SH   SOLE   9,790 0 0
MERCURY SYS INC COM 589378108   855,332 23,061 SH   SOLE   23,061 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,465,226 21,229 SH   SOLE   21,229 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,657,405 13,542 SH   SOLE   13,542 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51,118,858 170,277 SH   SOLE   170,277 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 303,082 13,264 SH   SOLE   13,264 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,107,439 49,395 SH   SOLE   49,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,842,720 1,663 SH   SOLE   1,663 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 389,778 23,354 SH   SOLE   23,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 841,547 22,893 SH   SOLE   22,893 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 607,248 5,757 SH   SOLE   5,757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,205,592 41,071 SH   SOLE   41,071 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,726,629 84,178 SH   SOLE   84,178 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 180,787,399 572,565 SH   SOLE   572,565 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,161,324 9,027 SH   SOLE   9,027 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 540,544 4,223 SH   SOLE   4,223 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 433,076 6,537 SH   SOLE   6,537 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 681,739 27,883 SH   SOLE   27,883 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 656,408 11,987 SH   SOLE   11,987 0 0
MISTER CAR WASH INC COM 60646V105   201,165 36,509 SH   SOLE   36,509 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 453,902 5,245 SH   SOLE   5,245 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,652,797 25,683 SH   SOLE   25,683 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,106,633 24,521 SH   SOLE   24,521 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 347,359 4,048 SH   SOLE   4,048 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,473,538 4,494 SH   SOLE   4,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 864,379 13,593 SH   SOLE   13,593 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 306,526 4,936 SH   SOLE   4,936 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,269,164 104,743 SH   SOLE   104,743 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,734,488 5,015 SH   SOLE   5,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,600,368 3,464 SH   SOLE   3,464 0 0
MONRO INC COM 610236101 BBG001S62LS4 321,354 11,572 SH   SOLE   11,572 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,008,672 56,821 SH   SOLE   56,821 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,832,297 12,121 SH   SOLE   12,121 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,195,004 10,579 SH   SOLE   10,579 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,563,050 92,605 SH   SOLE   92,605 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 448,335 1,914 SH   SOLE   1,914 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 899,256 25,260 SH   SOLE   25,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,435,124 12,618 SH   SOLE   12,618 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 10,342,902 290,776 SH   SOLE   290,776 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,318,808 24,623 SH   SOLE   24,623 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 457,816 2,904 SH   SOLE   2,904 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 345,782 3,523 SH   SOLE   3,523 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,045,643 5,936 SH   SOLE   5,936 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,571,896 20,914 SH   SOLE   20,914 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 533,782 1,562 SH   SOLE   1,562 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 243,095 13,558 SH   SOLE   13,558 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 829,448 6,155 SH   SOLE   6,155 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 483,766 30,160 SH   SOLE   30,160 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 329,543 25,546 SH   SOLE   25,546 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 406,978 3,305 SH   SOLE   3,305 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,266,984 26,075 SH   SOLE   26,075 0 0
NATERA INC COM 632307104 BBG001V0FSF8 339,752 7,678 SH   SOLE   7,678 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 404,184 8,596 SH   SOLE   8,596 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 413,456 13,893 SH   SOLE   13,893 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 365,083 7,033 SH   SOLE   7,033 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 611,343 10,254 SH   SOLE   10,254 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 207,357 6,533 SH   SOLE   6,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 465,790 28,788 SH   SOLE   28,788 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 555,328 32,249 SH   SOLE   32,249 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 551,279 17,396 SH   SOLE   17,396 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 272,262 10,095 SH   SOLE   10,095 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 577,989 46,991 SH   SOLE   46,991 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,238,817 16,326 SH   SOLE   16,326 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 12,754,195 33,777 SH   SOLE   33,777 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 744,603 26,574 SH   SOLE   26,574 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 838,125 7,450 SH   SOLE   7,450 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,905,862 58,141 SH   SOLE   58,141 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,289,202 80,955 SH   SOLE   80,955 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 333,918 3,900 SH   SOLE   3,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 591,449 52,156 SH   SOLE   52,156 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 285,349 33,610 SH   SOLE   33,610 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 510,880 12,400 SH   SOLE   12,400 0 0
NEWELL BRANDS INC COM 651229106   1,532,229 169,682 SH   SOLE   169,682 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 206,133 453 SH   SOLE   453 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,245,341 60,767 SH   SOLE   60,767 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 595,662 29,694 SH   SOLE   29,694 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 210,015 10,063 SH   SOLE   10,063 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 270,827 8,416 SH   SOLE   8,416 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 387,672 2,704 SH   SOLE   2,704 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,933,172 155,929 SH   SOLE   155,929 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 474,481 19,995 SH   SOLE   19,995 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,758,218 91,594 SH   SOLE   91,594 0 0
NISOURCE INC COM 65473P105   9,234,368 374,164 SH   SOLE   374,164 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 821,017 30,307 SH   SOLE   30,307 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 486,102 13,755 SH   SOLE   13,755 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 979,939 4,391 SH   SOLE   4,391 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,417,523 17,354 SH   SOLE   17,354 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,240,573 30,837 SH   SOLE   30,837 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,086,667 15,640 SH   SOLE   15,640 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 137,800 14,582 SH   SOLE   14,582 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,813,478 10,935 SH   SOLE   10,935 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 478,897 46,813 SH   SOLE   46,813 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,648,893 43,210 SH   SOLE   43,210 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 2,394,397 49,821 SH   SOLE   49,821 0 0
NOV INC COM 62955J103 BBG001S6HFR2 646,270 30,922 SH   SOLE   30,922 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 466,586 39,308 SH   SOLE   39,308 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 702,605 18,240 SH   SOLE   18,240 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 390,285 18,401 SH   SOLE   18,401 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,005,516 19,223 SH   SOLE   19,223 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,639,186 93,990 SH   SOLE   93,990 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 629,689 18,053 SH   SOLE   18,053 0 0
NUTRIEN LTD COM 67077M108   2,893,387 46,833 SH   SOLE   46,833 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 450,549 4,682 SH   SOLE   4,682 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 688,128 12,986 SH   SOLE   12,986 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 79,484,853 182,728 SH   SOLE   182,728 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,371,559 230 SH   SOLE   230 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,456,547 53,276 SH   SOLE   53,276 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 954,726 37,120 SH   SOLE   37,120 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 518,370 17,360 SH   SOLE   17,360 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 528,880 15,868 SH   SOLE   15,868 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 955,517 57,114 SH   SOLE   57,114 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 197,013 23,538 SH   SOLE   23,538 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 934,349 11,463 SH   SOLE   11,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,081,642 7,532 SH   SOLE   7,532 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 558,897 20,746 SH   SOLE   20,746 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 495,902 9,922 SH   SOLE   9,922 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 380,883 4,935 SH   SOLE   4,935 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 202,862 3,609 SH   SOLE   3,609 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 616,245 18,584 SH   SOLE   18,584 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 750,051 16,653 SH   SOLE   16,653 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,121,818 15,062 SH   SOLE   15,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,060,286 32,924 SH   SOLE   32,924 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 3,141,563 46,010 SH   SOLE   46,010 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 362,815 9,050 SH   SOLE   9,050 0 0
ONEOK INC NEW COM 682680103   32,821,663 517,447 SH   SOLE   517,447 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 142,470 13,253 SH   SOLE   13,253 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,304,669 18,073 SH   SOLE   18,073 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 601,515 40,316 SH   SOLE   40,316 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,405,244 117,119 SH   SOLE   117,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,146,219 4,562 SH   SOLE   4,562 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 336,263 19,370 SH   SOLE   19,370 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 172,285 13,397 SH   SOLE   13,397 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 474,669 4,974 SH   SOLE   4,974 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 669,169 5,669 SH   SOLE   5,669 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,535,065 31,566 SH   SOLE   31,566 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,166,359 15,363 SH   SOLE   15,363 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 540,310 53,496 SH   SOLE   53,496 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 939,650 19,753 SH   SOLE   19,753 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 455,534 28,189 SH   SOLE   28,189 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 934,818 6,853 SH   SOLE   6,853 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 523,236 5,443 SH   SOLE   5,443 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,328,703 39,152 SH   SOLE   39,152 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 768,628 35,323 SH   SOLE   35,323 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 524,536 17,097 SH   SOLE   17,097 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,036,923 6,753 SH   SOLE   6,753 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 345,374 43,663 SH   SOLE   43,663 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,288,368 143,023 SH   SOLE   143,023 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,442,056 23,213 SH   SOLE   23,213 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 462,485 9,113 SH   SOLE   9,113 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 822,597 12,058 SH   SOLE   12,058 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 743,706 20,693 SH   SOLE   20,693 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 573,147 44,430 SH   SOLE   44,430 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 230,951 18,746 SH   SOLE   18,746 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 500,483 5,295 SH   SOLE   5,295 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,801,326 9,759 SH   SOLE   9,759 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 445,229 9,660 SH   SOLE   9,660 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 577,286 7,691 SH   SOLE   7,691 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,633,950 118,060 SH   SOLE   118,060 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,837,810 24,606 SH   SOLE   24,606 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,022,302 3,943 SH   SOLE   3,943 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 577,079 3,176 SH   SOLE   3,176 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 582,942 95,252 SH   SOLE   95,252 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,014,173 85,771 SH   SOLE   85,771 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 222,007 4,159 SH   SOLE   4,159 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 364,014 11,235 SH   SOLE   11,235 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 603,192 44,385 SH   SOLE   44,385 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 387,375 30,478 SH   SOLE   30,478 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 109,004 21,585 SH   SOLE   21,585 0 0
PEMBINA PIPELINE CORP COM 706327103   22,141,765 736,089 SH   SOLE   736,089 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 280,839 12,237 SH   SOLE   12,237 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 396,254 31,956 SH   SOLE   31,956 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 265,124 1,587 SH   SOLE   1,587 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 817,663 12,628 SH   SOLE   12,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 668,881 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 17,980,126 106,115 SH   SOLE   106,115 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 413,239 24,166 SH   SOLE   24,166 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 741,939 12,823 SH   SOLE   12,823 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 688,897 11,704 SH   SOLE   11,704 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 346,530 10,846 SH   SOLE   10,846 0 0
PFIZER INC COM 717081103 BBG001S5V466 14,436,513 435,228 SH   SOLE   435,228 0 0
PG&E CORP COM 69331C108   30,466,328 1,888,799 SH   SOLE   1,888,799 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 596,431 21,493 SH   SOLE   21,493 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,066,643 119,536 SH   SOLE   119,536 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,228,319 35,192 SH   SOLE   35,192 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,450,337 43,242 SH   SOLE   43,242 0 0
PHINIA INC COMMON STOCK 71880K101   559,294 20,877 SH   SOLE   20,877 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 465,376 23,027 SH   SOLE   23,027 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 379,446 5,660 SH   SOLE   5,660 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 633,132 8,593 SH   SOLE   8,593 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,224,162 45,289 SH   SOLE   45,289 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,080,710 17,777 SH   SOLE   17,777 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 803,564 5,530 SH   SOLE   5,530 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 170,349 56,407 SH   SOLE   56,407 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,770,738 376,680 SH   SOLE   376,680 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,621,193 162,605 SH   SOLE   162,605 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 309,834 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 941,144 10,122 SH   SOLE   10,122 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 306,060 40,271 SH   SOLE   40,271 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,734,541 30,419 SH   SOLE   30,419 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 428,432 4,114 SH   SOLE   4,114 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,055,480 2,964 SH   SOLE   2,964 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 363,442 5,768 SH   SOLE   5,768 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 366,881 4,279 SH   SOLE   4,279 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 278,876 3,364 SH   SOLE   3,364 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,326,276 17,922 SH   SOLE   17,922 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,327,677 56,353 SH   SOLE   56,353 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 277,661 14,454 SH   SOLE   14,454 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 299,921 4,818 SH   SOLE   4,818 0 0
PREMIER INC CL A 74051N102   1,151,712 53,568 SH   SOLE   53,568 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,043,546 18,247 SH   SOLE   18,247 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,766,011 16,840 SH   SOLE   16,840 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 706,490 9,492 SH   SOLE   9,492 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 562,435 2,899 SH   SOLE   2,899 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,330,124 18,456 SH   SOLE   18,456 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 865,007 37,609 SH   SOLE   37,609 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 362,254 19,177 SH   SOLE   19,177 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 405,115 6,202 SH   SOLE   6,202 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,450,544 181,342 SH   SOLE   181,342 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 559,124 16,836 SH   SOLE   16,836 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 839,860 15,973 SH   SOLE   15,973 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,270,450 45,014 SH   SOLE   45,014 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,973,643 71,060 SH   SOLE   71,060 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 339,990 31,984 SH   SOLE   31,984 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 391,284 7,169 SH   SOLE   7,169 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 253,757 9,612 SH   SOLE   9,612 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 425,414 27,823 SH   SOLE   27,823 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,659,577 28,028 SH   SOLE   28,028 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,249,193 8,817 SH   SOLE   8,817 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,153,280 11,966 SH   SOLE   11,966 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,161,100 37,974 SH   SOLE   37,974 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,253,889 16,933 SH   SOLE   16,933 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 764,548 21,464 SH   SOLE   21,464 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 381,326 4,984 SH   SOLE   4,984 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 726,489 17,938 SH   SOLE   17,938 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 726,145 7,606 SH   SOLE   7,606 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 816,640 5,104 SH   SOLE   5,104 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,543,608 85,932 SH   SOLE   85,932 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 341,927 12,138 SH   SOLE   12,138 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,053,093 10,975 SH   SOLE   10,975 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 125,384 18,742 SH   SOLE   18,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,066,275 8,750 SH   SOLE   8,750 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 290,991 3,984 SH   SOLE   3,984 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 169,865 18,937 SH   SOLE   18,937 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 182,061 12,081 SH   SOLE   12,081 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,456,003 57,985 SH   SOLE   57,985 0 0
RADNET INC COM 750491102 BBG001S75DK5 625,311 22,182 SH   SOLE   22,182 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 380,891 3,281 SH   SOLE   3,281 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,242,535 40,196 SH   SOLE   40,196 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 599,974 18,512 SH   SOLE   18,512 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,498,416 14,920 SH   SOLE   14,920 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 327,888 11,521 SH   SOLE   11,521 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 897,250 14,356 SH   SOLE   14,356 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 523,046 2,234 SH   SOLE   2,234 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 588,362 58,196 SH   SOLE   58,196 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,590,338 51,869 SH   SOLE   51,869 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 299,852 42,055 SH   SOLE   42,055 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 735,689 5,149 SH   SOLE   5,149 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 819,737 13,791 SH   SOLE   13,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,567,221 7,980 SH   SOLE   7,980 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 242,505 14,733 SH   SOLE   14,733 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,227,289 71,354 SH   SOLE   71,354 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 752,955 5,186 SH   SOLE   5,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,170,332 4,463 SH   SOLE   4,463 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 541,531 20,677 SH   SOLE   20,677 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 695,351 4,373 SH   SOLE   4,373 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,247,525 15,771 SH   SOLE   15,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 859,283 54,385 SH   SOLE   54,385 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,639,139 11,085 SH   SOLE   11,085 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 175,685 11,783 SH   SOLE   11,783 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 574,568 46,411 SH   SOLE   46,411 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,067,037 9,639 SH   SOLE   9,639 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 226,933 5,573 SH   SOLE   5,573 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 763,050 15,462 SH   SOLE   15,462 0 0
RH COM 74967X103 BBG002293Q93 339,703 1,285 SH   SOLE   1,285 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 306,616 33,005 SH   SOLE   33,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,238,887 51,025 SH   SOLE   51,025 0 0
RLI CORP COM 749607107 BBG001S5VQ58 431,858 3,178 SH   SOLE   3,178 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 588,145 8,026 SH   SOLE   8,026 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 514,682 52,465 SH   SOLE   52,465 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,024,750 35,385 SH   SOLE   35,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,508,223 8,774 SH   SOLE   8,774 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 811,301 6,171 SH   SOLE   6,171 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 312,335 26,741 SH   SOLE   26,741 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 679,711 9,629 SH   SOLE   9,629 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 733,311 19,644 SH   SOLE   19,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,909,592 8,073 SH   SOLE   8,073 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,896,490 25,644 SH   SOLE   25,644 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 4,138,282 47,334 SH   SOLE   47,334 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 556,319 5,232 SH   SOLE   5,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 769,256 28,344 SH   SOLE   28,344 0 0
RPC INC COM 749660106 BBG001S5VN37 280,332 31,357 SH   SOLE   31,357 0 0
RPM INTL INC COM 749685103 BBG001S7X317 933,784 9,849 SH   SOLE   9,849 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 310,496 29,403 SH   SOLE   29,403 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,100,799 112,558 SH   SOLE   112,558 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 850,126 43,088 SH   SOLE   43,088 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 306,324 6,329 SH   SOLE   6,329 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 374,432 3,501 SH   SOLE   3,501 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 381,449 14,086 SH   SOLE   14,086 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,029,281 24,710 SH   SOLE   24,710 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 549,612 122,408 SH   SOLE   122,408 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 293,540 16,491 SH   SOLE   16,491 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 371,499 5,448 SH   SOLE   5,448 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 836,766 2,099 SH   SOLE   2,099 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,784,284 72,908 SH   SOLE   72,908 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 332,644 39,695 SH   SOLE   39,695 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 326,040 3,300 SH   SOLE   3,300 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,144,168 21,079 SH   SOLE   21,079 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 806,598 6,654 SH   SOLE   6,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,643,283 98,133 SH   SOLE   98,133 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 277,973 9,171 SH   SOLE   9,171 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,397,259 109,730 SH   SOLE   109,730 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 391,660 10,269 SH   SOLE   10,269 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 568,142 20,097 SH   SOLE   20,097 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,267,274 114,158 SH   SOLE   114,158 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 458,782 4,347 SH   SOLE   4,347 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 118,609 21,644 SH   SOLE   21,644 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 546,167 12,427 SH   SOLE   12,427 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 688,226 31,340 SH   SOLE   31,340 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,270,005 10,700 SH   SOLE   10,700 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 376,050 11,444 SH   SOLE   11,444 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 489,790 8,132 SH   SOLE   8,132 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 970,393 38,401 SH   SOLE   38,401 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 33,487,739 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109   38,791,047 570,205 SH   SOLE   570,205 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 606,619 23,558 SH   SOLE   23,558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 910,066 15,562 SH   SOLE   15,562 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 254,586 15,100 SH   SOLE   15,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 648,882 11,356 SH   SOLE   11,356 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 468,675 60,946 SH   SOLE   60,946 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,765,611 15,682 SH   SOLE   15,682 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 941,199 18,041 SH   SOLE   18,041 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 801,831 13,808 SH   SOLE   13,808 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 381,574 18,514 SH   SOLE   18,514 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,633,748 18,168 SH   SOLE   18,168 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 219,653 3,967 SH   SOLE   3,967 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 570,621 2,866 SH   SOLE   2,866 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,154,358 39,452 SH   SOLE   39,452 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 338,797 8,904 SH   SOLE   8,904 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 286,638 6,649 SH   SOLE   6,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 788,742 46,506 SH   SOLE   46,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,676,767 24,778 SH   SOLE   24,778 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,151,829 33,367 SH   SOLE   33,367 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 244,862 5,872 SH   SOLE   5,872 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 246,751 54,591 SH   SOLE   54,591 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 331,440 32,590 SH   SOLE   32,590 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 817,368 66,291 SH   SOLE   66,291 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 548,865 3,358 SH   SOLE   3,358 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 719,661 6,299 SH   SOLE   6,299 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 620,217 26,381 SH   SOLE   26,381 0 0
SJW GROUP COM 784305104   2,082,030 34,637 SH   SOLE   34,637 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 524,450 10,714 SH   SOLE   10,714 0 0
SKYWEST INC COM 830879102 BBG001S5W465 649,776 15,493 SH   SOLE   15,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,196,685 12,138 SH   SOLE   12,138 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 884,607 23,716 SH   SOLE   23,716 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 257,895 18,935 SH   SOLE   18,935 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,733,022 43,708 SH   SOLE   43,708 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 406,785 10,054 SH   SOLE   10,054 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 619,374 9,366 SH   SOLE   9,366 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 933,870 7,598 SH   SOLE   7,598 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,013,353 3,973 SH   SOLE   3,973 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,615,760 23,668 SH   SOLE   23,668 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 579,219 72,493 SH   SOLE   72,493 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 280,065 5,864 SH   SOLE   5,864 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 431,756 7,944 SH   SOLE   7,944 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 609,881 47,241 SH   SOLE   47,241 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 5,431,885 83,929 SH   SOLE   83,929 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 493,902 6,560 SH   SOLE   6,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 306,631 10,684 SH   SOLE   10,684 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,228,464 45,381 SH   SOLE   45,381 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,009,626 49,820 SH   SOLE   49,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 552,449 85,651 SH   SOLE   85,651 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 281,534 12,797 SH   SOLE   12,797 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 257,380 3,285 SH   SOLE   3,285 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 2,469,660 43,649 SH   SOLE   43,649 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 366,785 10,939 SH   SOLE   10,939 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,719,169 11,755 SH   SOLE   11,755 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,303,235 13,500 SH   SOLE   13,500 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,366,869 16,792 SH   SOLE   16,792 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 871,481 16,587 SH   SOLE   16,587 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 216,840 16,316 SH   SOLE   16,316 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 709,821 13,065 SH   SOLE   13,065 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 717,776 17,864 SH   SOLE   17,864 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 489,697 14,190 SH   SOLE   14,190 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 231,373 6,882 SH   SOLE   6,882 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 635,791 4,364 SH   SOLE   4,364 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 970,197 11,608 SH   SOLE   11,608 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,931,454 86,901 SH   SOLE   86,901 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 420,185 21,715 SH   SOLE   21,715 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,639,917 24,491 SH   SOLE   24,491 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,314,839 12,263 SH   SOLE   12,263 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 368,388 17,279 SH   SOLE   17,279 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 586,340 7,821 SH   SOLE   7,821 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 327,769 7,331 SH   SOLE   7,331 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,661,448 7,572 SH   SOLE   7,572 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 441,154 10,072 SH   SOLE   10,072 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 477,512 7,772 SH   SOLE   7,772 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 638,412 6,587 SH   SOLE   6,587 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 610,052 8,107 SH   SOLE   8,107 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 670,992 14,901 SH   SOLE   14,901 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,477,214 27,362 SH   SOLE   27,362 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 340,239 6,528 SH   SOLE   6,528 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 229,819 39,624 SH   SOLE   39,624 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,131,922 9,565 SH   SOLE   9,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 220,433 14,854 SH   SOLE   14,854 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,429,357 90,746 SH   SOLE   90,746 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 313,128 30,850 SH   SOLE   30,850 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,186,363 208,883 SH   SOLE   208,883 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 195,089 31,619 SH   SOLE   31,619 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 189,694 15,103 SH   SOLE   15,103 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 713,527 76,313 SH   SOLE   76,313 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 554,378 20,108 SH   SOLE   20,108 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 575,922 13,107 SH   SOLE   13,107 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 995,695 32,571 SH   SOLE   32,571 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,325,888 11,604 SH   SOLE   11,604 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 325,232 11,699 SH   SOLE   11,699 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,559,768 38,755 SH   SOLE   38,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,767,510 12,590 SH   SOLE   12,590 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 608,477 37,012 SH   SOLE   37,012 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   597,553 28,770 SH   SOLE   28,770 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 875,547 38,741 SH   SOLE   38,741 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 536,906 18,675 SH   SOLE   18,675 0 0
TARGA RES CORP COM 87612G101   17,375,444 202,700 SH   SOLE   202,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,884,988 35,136 SH   SOLE   35,136 0 0
TC ENERGY CORP COM 87807B107   43,741,401 1,271,413 SH   SOLE   1,271,413 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 316,756 3,172 SH   SOLE   3,172 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 705,615 34,691 SH   SOLE   34,691 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 283,107 9,325 SH   SOLE   9,325 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,529,363 58,743 SH   SOLE   58,743 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 236,074 12,699 SH   SOLE   12,699 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,453,319 3,557 SH   SOLE   3,557 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 728,878 3,711 SH   SOLE   3,711 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 660,295 36,062 SH   SOLE   36,062 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 800,960 49,029 SH   SOLE   49,029 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 551,805 12,732 SH   SOLE   12,732 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 507,551 7,703 SH   SOLE   7,703 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 507,557 6,845 SH   SOLE   6,845 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 369,479 8,207 SH   SOLE   8,207 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,219,986 12,144 SH   SOLE   12,144 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 53,104,191 212,230 SH   SOLE   212,230 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 623,323 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,118,138 69,921 SH   SOLE   69,921 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 811,484 445 SH   SOLE   445 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 507,696 5,283 SH   SOLE   5,283 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,201,090 15,371 SH   SOLE   15,371 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,432,856 22,487 SH   SOLE   22,487 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 575,629 12,473 SH   SOLE   12,473 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,629,591 33,648 SH   SOLE   33,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,041,348 29,716 SH   SOLE   29,716 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 371,863 3,909 SH   SOLE   3,909 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 210,524 11,216 SH   SOLE   11,216 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 356,500 4,851 SH   SOLE   4,851 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 309,401 14,245 SH   SOLE   14,245 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 254,445 18,946 SH   SOLE   18,946 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,884,634 88,711 SH   SOLE   88,711 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 286,140 3,404 SH   SOLE   3,404 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,744,431 41,017 SH   SOLE   41,017 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 524,403 27,998 SH   SOLE   27,998 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 636,130 8,601 SH   SOLE   8,601 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 225,501 4,603 SH   SOLE   4,603 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 632,271 2,513 SH   SOLE   2,513 0 0
TORO CO COM 891092108 BBG001S5WX98 679,426 8,176 SH   SOLE   8,176 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,761,878 62,416 SH   SOLE   62,416 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,697,701 8,361 SH   SOLE   8,361 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 682,983 8,516 SH   SOLE   8,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,528,199 17,388 SH   SOLE   17,388 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,375,049 4,003 SH   SOLE   4,003 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,058,256 14,741 SH   SOLE   14,741 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 208,039 5,664 SH   SOLE   5,664 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,875,073 17,605 SH   SOLE   17,605 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 823,531 18,897 SH   SOLE   18,897 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 510,789 8,288 SH   SOLE   8,288 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 997,263 36,463 SH   SOLE   36,463 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,027,703 19,081 SH   SOLE   19,081 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 734,128 30,149 SH   SOLE   30,149 0 0
TRIPADVISOR INC COM 896945201   783,438 47,252 SH   SOLE   47,252 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 516,571 7,973 SH   SOLE   7,973 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 216,441 28,256 SH   SOLE   28,256 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,898,222 101,301 SH   SOLE   101,301 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 369,561 13,105 SH   SOLE   13,105 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 488,795 22,494 SH   SOLE   22,494 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 492,776 38,259 SH   SOLE   38,259 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 756,266 12,921 SH   SOLE   12,921 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 468,974 35,421 SH   SOLE   35,421 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,226,767 3,177 SH   SOLE   3,177 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,070,943 21,211 SH   SOLE   21,211 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 404,346 7,718 SH   SOLE   7,718 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 506,350 5,520 SH   SOLE   5,520 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 398,806 28,405 SH   SOLE   28,405 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,870,032 149,381 SH   SOLE   149,381 0 0
UBS GROUP AG SHS H42097107   8,391,161 338,494 SH   SOLE   338,494 0 0
UDR INC COM 902653104 BBG001S6KCT3 893,355 25,045 SH   SOLE   25,045 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 417,994 2,589 SH   SOLE   2,589 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 366,298 15,926 SH   SOLE   15,926 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 491,348 28,717 SH   SOLE   28,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,525,500 3,819 SH   SOLE   3,819 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 488,487 16,464 SH   SOLE   16,464 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 98,284 14,348 SH   SOLE   14,348 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 103,401 16,207 SH   SOLE   16,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 906,825 5,563 SH   SOLE   5,563 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,560,632 46,951 SH   SOLE   46,951 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,054,793 24,936 SH   SOLE   24,936 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,112,374 43,777 SH   SOLE   43,777 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 305,212 21,585 SH   SOLE   21,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,694,429 55,780 SH   SOLE   55,780 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,328,658 5,238 SH   SOLE   5,238 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 576,682 17,755 SH   SOLE   17,755 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 791,900 3,506 SH   SOLE   3,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,100,004 71,600 SH   SOLE   71,600 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 414,968 87,917 SH   SOLE   87,917 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 253,142 5,927 SH   SOLE   5,927 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 688,571 21,936 SH   SOLE   21,936 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 428,431 9,075 SH   SOLE   9,075 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 579,607 3,692 SH   SOLE   3,692 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 581,376 4,624 SH   SOLE   4,624 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 737,702 14,997 SH   SOLE   14,997 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 497,911 16,907 SH   SOLE   16,907 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 661,231 43,331 SH   SOLE   43,331 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 680,867 20,828 SH   SOLE   20,828 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,869,871 117,056 SH   SOLE   117,056 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 710,948 17,908 SH   SOLE   17,908 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 241,708 4,124 SH   SOLE   4,124 0 0
V F CORP COM 918204108 BBG001S5X749 475,464 26,908 SH   SOLE   26,908 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 677,652 3,054 SH   SOLE   3,054 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,842,042 27,112 SH   SOLE   27,112 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 384,816 1,602 SH   SOLE   1,602 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 437,819 13,580 SH   SOLE   13,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16,229,070 214,500 SH   SOLE   214,500 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 279,614 14,881 SH   SOLE   14,881 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 519,445 48,820 SH   SOLE   48,820 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 583,395 20,754 SH   SOLE   20,754 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,249,547 11,057 SH   SOLE   11,057 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,285,049 30,502 SH   SOLE   30,502 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 528,806 40,244 SH   SOLE   40,244 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 588,209 17,548 SH   SOLE   17,548 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 486,783 29,502 SH   SOLE   29,502 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,399,482 6,910 SH   SOLE   6,910 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,573,835 10,895 SH   SOLE   10,895 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 358,749 19,986 SH   SOLE   19,986 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 842,980 4,991 SH   SOLE   4,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,505,766 324,152 SH   SOLE   324,152 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,168,657 62,495 SH   SOLE   62,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,900,205 19,843 SH   SOLE   19,843 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 973,822 26,178 SH   SOLE   26,178 0 0
VIAD CORP COM 92552R406 BBG001S77S57 201,478 7,690 SH   SOLE   7,690 0 0
VIASAT INC COM 92552V100   672,091 36,408 SH   SOLE   36,408 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,381,027 91,317 SH   SOLE   91,317 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 748,886 81,935 SH   SOLE   81,935 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,230,515 76,650 SH   SOLE   76,650 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   571,607 34,269 SH   SOLE   34,269 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 296,532 31,647 SH   SOLE   31,647 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 507,399 2,512 SH   SOLE   2,512 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,690,757 124,737 SH   SOLE   124,737 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 707,609 21,365 SH   SOLE   21,365 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 950,640 28,651 SH   SOLE   28,651 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 341,664 6,165 SH   SOLE   6,165 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,735,100 16,429 SH   SOLE   16,429 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 361,888 11,704 SH   SOLE   11,704 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 315,433 13,908 SH   SOLE   13,908 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 519,373 7,816 SH   SOLE   7,816 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,043,432 10,115 SH   SOLE   10,115 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 365,608 17,311 SH   SOLE   17,311 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,446,547 13,612 SH   SOLE   13,612 0 0
WAFD INC COM 938824109 BBG001S5XF96 610,832 23,842 SH   SOLE   23,842 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,216,417 54,695 SH   SOLE   54,695 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 911,816 12,282 SH   SOLE   12,282 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,583,504 109,945 SH   SOLE   109,945 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,827,021 168,234 SH   SOLE   168,234 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 978,693 19,160 SH   SOLE   19,160 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,178,145 8,771 SH   SOLE   8,771 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,735,701 31,066 SH   SOLE   31,066 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,225,719 4,470 SH   SOLE   4,470 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 983,961 2,605 SH   SOLE   2,605 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 393,705 6,500 SH   SOLE   6,500 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,015,387 4,996 SH   SOLE   4,996 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 547,571 13,584 SH   SOLE   13,584 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,940,852 24,095 SH   SOLE   24,095 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,550,713 282,690 SH   SOLE   282,690 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,108,536 37,946 SH   SOLE   37,946 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 277,923 13,617 SH   SOLE   13,617 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 493,159 3,429 SH   SOLE   3,429 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,205,751 44,138 SH   SOLE   44,138 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,119,937 5,650 SH   SOLE   5,650 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 424,542 9,816 SH   SOLE   9,816 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 374,058 8,137 SH   SOLE   8,137 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,140,294 24,990 SH   SOLE   24,990 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 4,345,146 159,572 SH   SOLE   159,572 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 376,342 28,554 SH   SOLE   28,554 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 307,810 2,469 SH   SOLE   2,469 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 701,143 19,585 SH   SOLE   19,585 0 0
WEX INC COM 96208T104 BBG001SCJLG6 633,299 3,367 SH   SOLE   3,367 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,714,446 55,918 SH   SOLE   55,918 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 565,818 4,232 SH   SOLE   4,232 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 166,869 17,328 SH   SOLE   17,328 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 582,603 15,674 SH   SOLE   15,674 0 0
WILLIAMS COS INC COM 969457100   37,131,771 1,102,160 SH   SOLE   1,102,160 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 772,804 4,973 SH   SOLE   4,973 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 646,433 15,543 SH   SOLE   15,543 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 425,681 2,367 SH   SOLE   2,367 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 661,560 11,128 SH   SOLE   11,128 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 328,425 4,350 SH   SOLE   4,350 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 294,567 42,081 SH   SOLE   42,081 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 368,808 9,680 SH   SOLE   9,680 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 236,061 29,288 SH   SOLE   29,288 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 552,087 4,443 SH   SOLE   4,443 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,245,739 15,107 SH   SOLE   15,107 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 497,318 22,172 SH   SOLE   22,172 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 876,691 16,211 SH   SOLE   16,211 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 820,849 22,489 SH   SOLE   22,489 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 477,323 6,864 SH   SOLE   6,864 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 732,626 7,928 SH   SOLE   7,928 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,407,474 42,074 SH   SOLE   42,074 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 449,869 22,326 SH   SOLE   22,326 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 465,404 39,508 SH   SOLE   39,508 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 653,771 41,668 SH   SOLE   41,668 0 0
XP INC CL A G98239109 BBG00QVJYHP4 605,086 26,251 SH   SOLE   26,251 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 604,080 7,834 SH   SOLE   7,834 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 157,247 15,948 SH   SOLE   15,948 0 0
XPO INC COM 983793100 BBG001SJW3C0 672,089 9,002 SH   SOLE   9,002 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,648,098 18,105 SH   SOLE   18,105 0 0
YELP INC CL A 985817105 BBG001T6C2W9 1,052,643 25,310 SH   SOLE   25,310 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 314,250 6,517 SH   SOLE   6,517 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,674,965 21,410 SH   SOLE   21,410 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 949,195 4,013 SH   SOLE   4,013 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 200,794 4,483 SH   SOLE   4,483 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 544,180 11,789 SH   SOLE   11,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,799,335 16,034 SH   SOLE   16,034 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 402,910 11,548 SH   SOLE   11,548 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,202,387 35,650 SH   SOLE   35,650 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,319,908 18,872 SH   SOLE   18,872 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 404,309 24,653 SH   SOLE   24,653 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,036,541 6,662 SH   SOLE   6,662 0 0