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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 828 15,437 SH   SOLE   15,437 0 0
3M CO COM 88579Y101 BBG000BP52R2 17,331 169,598 SH   SOLE   169,598 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 126 15,695 SH   SOLE   15,695 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,096 79,103 SH   SOLE   79,103 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,112 35,669 SH   SOLE   35,669 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 53,552 515,373 SH   SOLE   515,373 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 79,778 465,124 SH   SOLE   465,124 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,408 30,409 SH   SOLE   30,409 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 2,632 52,037 SH   SOLE   52,037 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,585 29,764 SH   SOLE   29,764 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 356 5,278 SH   SOLE   5,278 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 382 23,520 SH   SOLE   23,520 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 169 16,494 SH   SOLE   16,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 77,678 256,016 SH   SOLE   256,016 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 671 142,807 SH   SOLE   142,807 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,209 55,800 SH   SOLE   55,800 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,033 20,845 SH   SOLE   20,845 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 612 9,636 SH   SOLE   9,636 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 4,072 35,072 SH   SOLE   35,072 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 462 18,705 SH   SOLE   18,705 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 540 48,335 SH   SOLE   48,335 0 0
ADOBE INC COM 00724F101 BBG000BB5006 76,412 137,546 SH   SOLE   137,546 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 399 52,522 SH   SOLE   52,522 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 3,014 44,193 SH   SOLE   44,193 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,512 21,896 SH   SOLE   21,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 33,937 209,214 SH   SOLE   209,214 0 0
AECOM COM 00766T100 BBG000F61RJ8 7,555 85,719 SH   SOLE   85,719 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 31,633 339,412 SH   SOLE   339,412 0 0
AES CORP COM 00130H105 BBG000C23KJ3 243 13,821 SH   SOLE   13,821 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 2,856 18,278 SH   SOLE   18,278 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 289 9,556 SH   SOLE   9,556 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 15,256 170,820 SH   SOLE   170,820 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,193 32,620 SH   SOLE   32,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,535 19,555 SH   SOLE   19,555 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,725 16,569 SH   SOLE   16,569 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 480 11,122 SH   SOLE   11,122 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,009 105,753 SH   SOLE   105,753 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,064 17,172 SH   SOLE   17,172 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,115 4,321 SH   SOLE   4,321 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,303 8,595 SH   SOLE   8,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 265 2,942 SH   SOLE   2,942 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 267 11,368 SH   SOLE   11,368 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,752 10,128 SH   SOLE   10,128 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,399 22,019 SH   SOLE   22,019 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 2,941 34,825 SH   SOLE   34,825 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 218 2,284 SH   SOLE   2,284 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 67 14,721 SH   SOLE   14,721 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,036 61,061 SH   SOLE   61,061 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 661 2,940 SH   SOLE   2,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 358 3,062 SH   SOLE   3,062 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 337 1,394 SH   SOLE   1,394 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 324 11,390 SH   SOLE   11,390 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 850 35,288 SH   SOLE   35,288 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 201 1,703 SH   SOLE   1,703 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 253 4,979 SH   SOLE   4,979 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 258 10,227 SH   SOLE   10,227 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 3,324 43,795 SH   SOLE   43,795 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 75 31,996 SH   SOLE   31,996 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 21,521 134,792 SH   SOLE   134,792 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,112 254,913 SH   SOLE   254,913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,136 29,365 SH   SOLE   29,365 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 490 1,746 SH   SOLE   1,746 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 18,204 99,247 SH   SOLE   99,247 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 467,029 2,563,978 SH   SOLE   2,563,978 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 103 15,512 SH   SOLE   15,512 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 30,909 678,575 SH   SOLE   678,575 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 826 30,154 SH   SOLE   30,154 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 442,139 2,287,912 SH   SOLE   2,287,912 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 244 18,998 SH   SOLE   18,998 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 275 28,097 SH   SOLE   28,097 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 819 89,654 SH   SOLE   89,654 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 611 8,421 SH   SOLE   8,421 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 368 5,182 SH   SOLE   5,182 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 24,992 1,470,100 SH   SOLE   1,470,100 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,139 50,892 SH   SOLE   50,892 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 5,240 749,641 SH   SOLE   749,641 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,093 104,848 SH   SOLE   104,848 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,230 48,208 SH   SOLE   48,208 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 73,510 317,469 SH   SOLE   317,469 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 237 6,383 SH   SOLE   6,383 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 973 13,106 SH   SOLE   13,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,821 137,981 SH   SOLE   137,981 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,469 18,686 SH   SOLE   18,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 489 3,787 SH   SOLE   3,787 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 305 11,925 SH   SOLE   11,925 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 22,989 53,814 SH   SOLE   53,814 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,629 32,349 SH   SOLE   32,349 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 2,516 57,326 SH   SOLE   57,326 0 0
AMETEK INC COM 031100100 BBG000B9XG87 28,262 169,529 SH   SOLE   169,529 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 38,911 124,535 SH   SOLE   124,535 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 483 48,644 SH   SOLE   48,644 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,648 41,183 SH   SOLE   41,183 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 172 27,106 SH   SOLE   27,106 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 343 8,583 SH   SOLE   8,583 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 37,172 551,754 SH   SOLE   551,754 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 22,111 96,866 SH   SOLE   96,866 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 2,221 44,784 SH   SOLE   44,784 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 46,403 1,846,530 SH   SOLE   1,846,530 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 235 3,688 SH   SOLE   3,688 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 546 1,697 SH   SOLE   1,697 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 3,271 221,899 SH   SOLE   221,899 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,489 45,645 SH   SOLE   45,645 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,133 3,859 SH   SOLE   3,859 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 212 7,203 SH   SOLE   7,203 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 662 17,270 SH   SOLE   17,270 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 64,583 1,716,257 SH   SOLE   1,716,257 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,572 56,842 SH   SOLE   56,842 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,637 6,695 SH   SOLE   6,695 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 698 47,994 SH   SOLE   47,994 0 0
APPLE INC COM 037833100 BBG000B9XRY4 752,588 3,573,202 SH   SOLE   3,573,202 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,894 35,537 SH   SOLE   35,537 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 82,804 350,880 SH   SOLE   350,880 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 24,679 296,557 SH   SOLE   296,557 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,220 44,170 SH   SOLE   44,170 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 373 5,302 SH   SOLE   5,302 0 0
ARAMARK COM 03852U106 BBG001KY4N87 5,239 154,002 SH   SOLE   154,002 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 70 20,888 SH   SOLE   20,888 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 387 7,021 SH   SOLE   7,021 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 25,685 254,588 SH   SOLE   254,588 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 914 6,002 SH   SOLE   6,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 590 9,756 SH   SOLE   9,756 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,227 110,152 SH   SOLE   110,152 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 3,329 39,907 SH   SOLE   39,907 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 167 10,971 SH   SOLE   10,971 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 211 22,727 SH   SOLE   22,727 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 379 51,094 SH   SOLE   51,094 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 467 3,507 SH   SOLE   3,507 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 2,567 35,092 SH   SOLE   35,092 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 39,748 113,411 SH   SOLE   113,411 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,087 18,434 SH   SOLE   18,434 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,447 28,543 SH   SOLE   28,543 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 707 27,207 SH   SOLE   27,207 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,662 88,733 SH   SOLE   88,733 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 246 9,590 SH   SOLE   9,590 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 280 10,533 SH   SOLE   10,533 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 550 6,233 SH   SOLE   6,233 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,682 17,800 SH   SOLE   17,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 53,934 52,735 SH   SOLE   52,735 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 305 14,421 SH   SOLE   14,421 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 18,307 110,119 SH   SOLE   110,119 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,051 26,591 SH   SOLE   26,591 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 260 6,406 SH   SOLE   6,406 0 0
AT&T INC COM 00206R102 BBG000BSJK37 65,957 3,451,430 SH   SOLE   3,451,430 0 0
ATI INC COM 01741R102 BBG000LC1FS4 307 5,537 SH   SOLE   5,537 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 494 3,664 SH   SOLE   3,664 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 541 3,059 SH   SOLE   3,059 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 342 2,932 SH   SOLE   2,932 0 0
AUNA S A CLASS A L0415A103 BBG01KY2P870 15,072 1,884,000 SH   SOLE   1,884,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 172 30,169 SH   SOLE   30,169 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 38 13,699 SH   SOLE   13,699 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 27,908 112,783 SH   SOLE   112,783 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 10,179 95,141 SH   SOLE   95,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 59,313 248,495 SH   SOLE   248,495 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 813 5,100 SH   SOLE   5,100 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 996 336 SH   SOLE   336 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 6,849 33,106 SH   SOLE   33,106 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 407 20,409 SH   SOLE   20,409 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 280 13,193 SH   SOLE   13,193 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,240 10,245 SH   SOLE   10,245 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 99 13,893 SH   SOLE   13,893 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 710 17,376 SH   SOLE   17,376 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 959 21,962 SH   SOLE   21,962 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,359 39,260 SH   SOLE   39,260 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,881 36,541 SH   SOLE   36,541 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,642 77,312 SH   SOLE   77,312 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 4,511 63,855 SH   SOLE   63,855 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 410 1,392 SH   SOLE   1,392 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 919 16,080 SH   SOLE   16,080 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 545 6,770 SH   SOLE   6,770 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,936 45,962 SH   SOLE   45,962 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 58,245 1,106,906 SH   SOLE   1,106,906 0 0
AZZ INC COM 002474104 BBG000F83JZ2 712 9,214 SH   SOLE   9,214 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 4,592 24,643 SH   SOLE   24,643 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 23,515 668,619 SH   SOLE   668,619 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 3,350 21,762 SH   SOLE   21,762 0 0
BALL CORP COM 058498106 BBG000BDDNH5 367 6,121 SH   SOLE   6,121 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 908 10,352 SH   SOLE   10,352 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 486 12,867 SH   SOLE   12,867 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 89,190 2,242,639 SH   SOLE   2,242,639 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 325 3,930 SH   SOLE   3,930 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 46,951 783,951 SH   SOLE   783,951 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,125 27,442 SH   SOLE   27,442 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 551 18,816 SH   SOLE   18,816 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 289 10,737 SH   SOLE   10,737 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,264 99,612 SH   SOLE   99,612 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 330 9,871 SH   SOLE   9,871 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 45,129 1,891,426 SH   SOLE   1,891,426 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,442 38,028 SH   SOLE   38,028 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 357 15,243 SH   SOLE   15,243 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 2,444 88,934 SH   SOLE   88,934 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 31,720 135,724 SH   SOLE   135,724 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,391 21,324 SH   SOLE   21,324 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,468 15,652 SH   SOLE   15,652 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,722 47,638 SH   SOLE   47,638 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,920 48,658 SH   SOLE   48,658 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 23,568 299,926 SH   SOLE   299,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 136,769 336,206 SH   SOLE   336,206 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 467 72,242 SH   SOLE   72,242 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,249 21,220 SH   SOLE   21,220 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 9,998 118,609 SH   SOLE   118,609 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 654 78,818 SH   SOLE   78,818 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 305 5,796 SH   SOLE   5,796 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 219 3,058 SH   SOLE   3,058 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 252 40,744 SH   SOLE   40,744 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,844 33,837 SH   SOLE   33,837 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 560 16,137 SH   SOLE   16,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,555 43,184 SH   SOLE   43,184 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,377 49,832 SH   SOLE   49,832 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 2,045 37,607 SH   SOLE   37,607 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,051 13,792 SH   SOLE   13,792 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,720 13,896 SH   SOLE   13,896 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,495 175,087 SH   SOLE   175,087 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 696 10,793 SH   SOLE   10,793 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 5,507 102,273 SH   SOLE   102,273 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,141 64,290 SH   SOLE   64,290 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,098 11,791 SH   SOLE   11,791 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,377 12,773 SH   SOLE   12,773 0 0
BOEING CO COM 097023105 BBG000BCSST7 2,051 11,270 SH   SOLE   11,270 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,853 15,543 SH   SOLE   15,543 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 755 8,235 SH   SOLE   8,235 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 33,491 8,454 SH   SOLE   8,454 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 396 3,070 SH   SOLE   3,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 13,259 86,156 SH   SOLE   86,156 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,752 54,335 SH   SOLE   54,335 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 765 2,508 SH   SOLE   2,508 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 58,176 755,431 SH   SOLE   755,431 0 0
BOX INC CL A 10316T104 BBG000PMSK08 947 35,825 SH   SOLE   35,825 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 523 9,495 SH   SOLE   9,495 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 5,035 76,268 SH   SOLE   76,268 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 854 19,154 SH   SOLE   19,154 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 613 24,205 SH   SOLE   24,205 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,075 9,764 SH   SOLE   9,764 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 1,378 62,169 SH   SOLE   62,169 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 354 62,049 SH   SOLE   62,049 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 20,841 1,834,565 SH   SOLE   1,834,565 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 753 56,619 SH   SOLE   56,619 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 3,985 55,054 SH   SOLE   55,054 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 8,791 85,849 SH   SOLE   85,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 14,942 359,795 SH   SOLE   359,795 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,285 98,951 SH   SOLE   98,951 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 153,007 95,300 SH   SOLE   95,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 12,993 65,954 SH   SOLE   65,954 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,204 138,889 SH   SOLE   138,889 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,060 155,181 SH   SOLE   155,181 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 9,100 101,776 SH   SOLE   101,776 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 2,102 32,941 SH   SOLE   32,941 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,488 40,282 SH   SOLE   40,282 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 21,460 155,049 SH   SOLE   155,049 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 298 2,793 SH   SOLE   2,793 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 99,441 7,620,000 SH   SOLE   7,620,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 27,771 115,713 SH   SOLE   115,713 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 327 15,006 SH   SOLE   15,006 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,728 18,191 SH   SOLE   18,191 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 743 31,315 SH   SOLE   31,315 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,597 17,379 SH   SOLE   17,379 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 6,782 15,768 SH   SOLE   15,768 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,056 13,181 SH   SOLE   13,181 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,254 20,513 SH   SOLE   20,513 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,388 41,318 SH   SOLE   41,318 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 227 2,078 SH   SOLE   2,078 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 231 8,117 SH   SOLE   8,117 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,756 41,575 SH   SOLE   41,575 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 466 4,738 SH   SOLE   4,738 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,000 39,825 SH   SOLE   39,825 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 597 22,769 SH   SOLE   22,769 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 19,916 49,149 SH   SOLE   49,149 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 224 3,061 SH   SOLE   3,061 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 367 19,625 SH   SOLE   19,625 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,955 17,839 SH   SOLE   17,839 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 994 15,751 SH   SOLE   15,751 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 1,109 56,294 SH   SOLE   56,294 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 3,450 55,674 SH   SOLE   55,674 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 3,262 25,339 SH   SOLE   25,339 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 83,066 217,702 SH   SOLE   217,702 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 372 9,296 SH   SOLE   9,296 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 361 23,323 SH   SOLE   23,323 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 63,724 191,306 SH   SOLE   191,306 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 286 7,588 SH   SOLE   7,588 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 326 3,516 SH   SOLE   3,516 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 420 1,212 SH   SOLE   1,212 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 3,151 42,520 SH   SOLE   42,520 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4,206 24,732 SH   SOLE   24,732 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 529 5,939 SH   SOLE   5,939 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 847 76,202 SH   SOLE   76,202 0 0
CDW CORP COM 12514G108 BBG001P63B80 4,451 19,883 SH   SOLE   19,883 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 293 2,169 SH   SOLE   2,169 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 471 12,733 SH   SOLE   12,733 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 15,274 67,793 SH   SOLE   67,793 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 23,611 356,118 SH   SOLE   356,118 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 381 12,300 SH   SOLE   12,300 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 415 6,133 SH   SOLE   6,133 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 306 7,956 SH   SOLE   7,956 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 880 41,508 SH   SOLE   41,508 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 890 10,901 SH   SOLE   10,901 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 652 15,950 SH   SOLE   15,950 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 271 3,660 SH   SOLE   3,660 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 206 998 SH   SOLE   998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 546 1,825 SH   SOLE   1,825 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 380 44,591 SH   SOLE   44,591 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 13,388 81,140 SH   SOLE   81,140 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 723 18,404 SH   SOLE   18,404 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,631 10,379 SH   SOLE   10,379 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 23,129 132,295 SH   SOLE   132,295 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 55,631 355,650 SH   SOLE   355,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 53,824 859,127 SH   SOLE   859,127 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 203 1,208 SH   SOLE   1,208 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 22,739 89,145 SH   SOLE   89,145 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 492 4,748 SH   SOLE   4,748 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 790 5,658 SH   SOLE   5,658 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 297 11,462 SH   SOLE   11,462 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 807 16,756 SH   SOLE   16,756 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 3,437 39,226 SH   SOLE   39,226 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 21,934 185,724 SH   SOLE   185,724 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 368 17,016 SH   SOLE   17,016 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 35,780 51,095 SH   SOLE   51,095 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,756 29,422 SH   SOLE   29,422 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 70,637 1,486,788 SH   SOLE   1,486,788 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 27,081 426,744 SH   SOLE   426,744 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 15,273 423,883 SH   SOLE   423,883 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 792 7,456 SH   SOLE   7,456 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,386 20,088 SH   SOLE   20,088 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 60,151 7,500,162 SH   SOLE   7,500,162 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,236 14,309 SH   SOLE   14,309 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,081 111,217 SH   SOLE   111,217 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 4,013 82,795 SH   SOLE   82,795 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 355 15,651 SH   SOLE   15,651 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 329 2,413 SH   SOLE   2,413 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 481 5,802 SH   SOLE   5,802 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 29,027 147,645 SH   SOLE   147,645 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 16,770 281,713 SH   SOLE   281,713 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 172 16,948 SH   SOLE   16,948 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,903 68,643 SH   SOLE   68,643 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 526 21,636 SH   SOLE   21,636 0 0
COCA COLA CO COM 191216100 BBG000BMX289 96,878 1,522,041 SH   SOLE   1,522,041 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 4,277 3,942 SH   SOLE   3,942 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 30,090 412,927 SH   SOLE   412,927 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 115 13,650 SH   SOLE   13,650 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 977 20,892 SH   SOLE   20,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 753 11,067 SH   SOLE   11,067 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 940 12,976 SH   SOLE   12,976 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 803 3,612 SH   SOLE   3,612 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 67,434 694,906 SH   SOLE   694,906 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 231 7,183 SH   SOLE   7,183 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 225 11,290 SH   SOLE   11,290 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 575 16,646 SH   SOLE   16,646 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 87,486 2,234,055 SH   SOLE   2,234,055 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,184 23,199 SH   SOLE   23,199 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 4,504 14,811 SH   SOLE   14,811 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1,796 32,199 SH   SOLE   32,199 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,607 29,222 SH   SOLE   29,222 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 420 8,895 SH   SOLE   8,895 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 569 13,042 SH   SOLE   13,042 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 6,939 57,081 SH   SOLE   57,081 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 1,169 68,989 SH   SOLE   68,989 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 7,984 280,935 SH   SOLE   280,935 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 39 11,840 SH   SOLE   11,840 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 799 11,521 SH   SOLE   11,521 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 39,142 342,206 SH   SOLE   342,206 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,676 16,426 SH   SOLE   16,426 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 23,244 259,937 SH   SOLE   259,937 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,179 12,356 SH   SOLE   12,356 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 11,684 58,340 SH   SOLE   58,340 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 346 6,275 SH   SOLE   6,275 0 0
COOPER COS INC COM 216648501 BBG000BG3445 1,522 17,434 SH   SOLE   17,434 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,674 30,911 SH   SOLE   30,911 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 649 25,925 SH   SOLE   25,925 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 665 20,461 SH   SOLE   20,461 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,944 39,731 SH   SOLE   39,731 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 5,288 407,432 SH   SOLE   407,432 0 0
CORNING INC COM 219350105 BBG000BKFZM4 612 15,759 SH   SOLE   15,759 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 354 1,327 SH   SOLE   1,327 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 734 13,603 SH   SOLE   13,603 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 3,733 14,680 SH   SOLE   14,680 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 589 7,938 SH   SOLE   7,938 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 84,632 99,568 SH   SOLE   99,568 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 9,700 363,709 SH   SOLE   363,709 0 0
COTY INC COM CL A 222070203 BBG000F395V1 426 42,487 SH   SOLE   42,487 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,734 74,900 SH   SOLE   74,900 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 586 11,886 SH   SOLE   11,886 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 3,329 19,329 SH   SOLE   19,329 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 3,189 21,993 SH   SOLE   21,993 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 132 15,241 SH   SOLE   15,241 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 4,562 28,280 SH   SOLE   28,280 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 28,041 2,366,350 SH   SOLE   2,366,350 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 652 14,547 SH   SOLE   14,547 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 957 17,713 SH   SOLE   17,713 0 0
CROCS INC COM 227046109 BBG000BLY663 2,804 19,213 SH   SOLE   19,213 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 176 12,549 SH   SOLE   12,549 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 19,978 52,137 SH   SOLE   52,137 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 1,121 11,471 SH   SOLE   11,471 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 802 19,481 SH   SOLE   19,481 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 4,577 17,252 SH   SOLE   17,252 0 0
CSX CORP COM 126408103 BBG000BGJRC8 29,963 895,758 SH   SOLE   895,758 0 0
CTS CORP COM 126501105 BBG000BGMC46 283 5,590 SH   SOLE   5,590 0 0
CUBESMART COM 229663109 BBG000HF28Q9 1,923 42,567 SH   SOLE   42,567 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 992 9,763 SH   SOLE   9,763 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 736 2,658 SH   SOLE   2,658 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 6,978 25,750 SH   SOLE   25,750 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,262 26,294 SH   SOLE   26,294 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 285 16,545 SH   SOLE   16,545 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 14,392 243,689 SH   SOLE   243,689 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 535 1,958 SH   SOLE   1,958 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,182 21,818 SH   SOLE   21,818 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 8,919 63,285 SH   SOLE   63,285 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 34,956 139,909 SH   SOLE   139,909 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11,478 75,854 SH   SOLE   75,854 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 694 5,354 SH   SOLE   5,354 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 8,131 58,675 SH   SOLE   58,675 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 145 10,553 SH   SOLE   10,553 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 34,151 35,282 SH   SOLE   35,282 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 8,880 23,768 SH   SOLE   23,768 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 456 18,410 SH   SOLE   18,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 22,118 160,379 SH   SOLE   160,379 0 0
DELUXE CORP COM 248019101 BBG000BH6360 634 28,213 SH   SOLE   28,213 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 603 25,952 SH   SOLE   25,952 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,174 47,118 SH   SOLE   47,118 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 185 27,138 SH   SOLE   27,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 18,040 380,583 SH   SOLE   380,583 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,916 52,175 SH   SOLE   52,175 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 804 5,713 SH   SOLE   5,713 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 9,784 48,876 SH   SOLE   48,876 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 665 78,695 SH   SOLE   78,695 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 20,224 94,130 SH   SOLE   94,130 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,793 46,596 SH   SOLE   46,596 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 923 6,072 SH   SOLE   6,072 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,535 3,485 SH   SOLE   3,485 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 638 4,876 SH   SOLE   4,876 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 18,785 189,196 SH   SOLE   189,196 0 0
DNOW INC COM 67011P100 BBG005BLN209 2,074 151,077 SH   SOLE   151,077 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,795 52,240 SH   SOLE   52,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,552 19,586 SH   SOLE   19,586 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 564 4,269 SH   SOLE   4,269 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 430 4,026 SH   SOLE   4,026 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 798 16,276 SH   SOLE   16,276 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 19,047 36,889 SH   SOLE   36,889 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 5,936 82,950 SH   SOLE   82,950 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 310 24,042 SH   SOLE   24,042 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 2,821 47,320 SH   SOLE   47,320 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 598 5,494 SH   SOLE   5,494 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 699 16,669 SH   SOLE   16,669 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,109 12,119 SH   SOLE   12,119 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 53,313 295,444 SH   SOLE   295,444 0 0
DOW INC COM 260557103 BBG00BN96922 1,988 37,472 SH   SOLE   37,472 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,218 43,531 SH   SOLE   43,531 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 318 8,324 SH   SOLE   8,324 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,635 72,743 SH   SOLE   72,743 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,760 24,779 SH   SOLE   24,779 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 18,092 162,979 SH   SOLE   162,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 24,351 242,949 SH   SOLE   242,949 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 143 15,422 SH   SOLE   15,422 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,696 8,126 SH   SOLE   8,126 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 654 8,130 SH   SOLE   8,130 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,050 55,011 SH   SOLE   55,011 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,503 32,790 SH   SOLE   32,790 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 4,591 27,202 SH   SOLE   27,202 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 233 5,201 SH   SOLE   5,201 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 306 27,244 SH   SOLE   27,244 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 417 11,822 SH   SOLE   11,822 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,130 10,110 SH   SOLE   10,110 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,542 11,690 SH   SOLE   11,690 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,992 27,201 SH   SOLE   27,201 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,314 7,726 SH   SOLE   7,726 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 23,185 236,655 SH   SOLE   236,655 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,347 125,488 SH   SOLE   125,488 0 0
EBAY INC. COM 278642103 BBG000C43RR5 22,848 425,321 SH   SOLE   425,321 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 53,465 224,641 SH   SOLE   224,641 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,345 33,477 SH   SOLE   33,477 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 537 7,474 SH   SOLE   7,474 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 80 17,148 SH   SOLE   17,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,080 11,691 SH   SOLE   11,691 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,825 126,502 SH   SOLE   126,502 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,442 21,435 SH   SOLE   21,435 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,788 170,729 SH   SOLE   170,729 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,000 36,877 SH   SOLE   36,877 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 66,398 122,538 SH   SOLE   122,538 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 174,740 193,002 SH   SOLE   193,002 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 23,674 64,846 SH   SOLE   64,846 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,503 86,268 SH   SOLE   86,268 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 655 69,818 SH   SOLE   69,818 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 3,652 85,675 SH   SOLE   85,675 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 3,292 107,377 SH   SOLE   107,377 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,964 57,866 SH   SOLE   57,866 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 847 28,660 SH   SOLE   28,660 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,416 63,290 SH   SOLE   63,290 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 6,990 67,519 SH   SOLE   67,519 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,757 127,707 SH   SOLE   127,707 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,419 64,839 SH   SOLE   64,839 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,717 27,578 SH   SOLE   27,578 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 263 2,641 SH   SOLE   2,641 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 2,745 250,000 SH   SOLE   250,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,319 18,750 SH   SOLE   18,750 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 2,104 6,884 SH   SOLE   6,884 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 396 2,928 SH   SOLE   2,928 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 14,164 132,372 SH   SOLE   132,372 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 370 9,043 SH   SOLE   9,043 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 129 14,905 SH   SOLE   14,905 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 36,375 288,985 SH   SOLE   288,985 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 212 1,125 SH   SOLE   1,125 0 0
EPLUS INC COM 294268107 BBG000HN7W02 3,300 44,788 SH   SOLE   44,788 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,141 27,170 SH   SOLE   27,170 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 301 8,141 SH   SOLE   8,141 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 586 2,416 SH   SOLE   2,416 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 19,330 25,549 SH   SOLE   25,549 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,358 229,027 SH   SOLE   229,027 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,333 120,280 SH   SOLE   120,280 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 224 3,443 SH   SOLE   3,443 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 15,507 223,631 SH   SOLE   223,631 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 230 634 SH   SOLE   634 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 2,357 24,959 SH   SOLE   24,959 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 3,642 34,668 SH   SOLE   34,668 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,978 53,006 SH   SOLE   53,006 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 977 35,269 SH   SOLE   35,269 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 340 1,248 SH   SOLE   1,248 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,119 20,469 SH   SOLE   20,469 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,048 19,421 SH   SOLE   19,421 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 322 846 SH   SOLE   846 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 237 4,466 SH   SOLE   4,466 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 663 31,762 SH   SOLE   31,762 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 385 6,796 SH   SOLE   6,796 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 124 11,448 SH   SOLE   11,448 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,759 41,630 SH   SOLE   41,630 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 731 39,650 SH   SOLE   39,650 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,310 58,314 SH   SOLE   58,314 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 673 19,441 SH   SOLE   19,441 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,934 93,549 SH   SOLE   93,549 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 26,656 211,569 SH   SOLE   211,569 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 350 2,802 SH   SOLE   2,802 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 639 4,112 SH   SOLE   4,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 108,998 946,822 SH   SOLE   946,822 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 90 10,386 SH   SOLE   10,386 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,598 152,669 SH   SOLE   152,669 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,394 101,874 SH   SOLE   101,874 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 360 9,473 SH   SOLE   9,473 0 0
F5 INC COM 315616102 BBG000CXYSZ6 17,438 101,250 SH   SOLE   101,250 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 3,007 12,285 SH   SOLE   12,285 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 303 741 SH   SOLE   741 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,341 7,618 SH   SOLE   7,618 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 700 11,133 SH   SOLE   11,133 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 66 19,999 SH   SOLE   19,999 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 980 25,111 SH   SOLE   25,111 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 797 4,405 SH   SOLE   4,405 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,629 16,138 SH   SOLE   16,138 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 4,450 53,181 SH   SOLE   53,181 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 5,547 168,708 SH   SOLE   168,708 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 15,723 52,439 SH   SOLE   52,439 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 15,290 78,956 SH   SOLE   78,956 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 249 5,042 SH   SOLE   5,042 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 845 11,211 SH   SOLE   11,211 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 485 13,278 SH   SOLE   13,278 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,031 19,117 SH   SOLE   19,117 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,429 78,120 SH   SOLE   78,120 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 401 15,453 SH   SOLE   15,453 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 310 12,805 SH   SOLE   12,805 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 290 7,859 SH   SOLE   7,859 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 591 42,808 SH   SOLE   42,808 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 332 197 SH   SOLE   197 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,303 58,619 SH   SOLE   58,619 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 228 7,721 SH   SOLE   7,721 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 470 12,746 SH   SOLE   12,746 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 435 20,944 SH   SOLE   20,944 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 3,782 239,834 SH   SOLE   239,834 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,480 52,205 SH   SOLE   52,205 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 696 25,069 SH   SOLE   25,069 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 724 21,735 SH   SOLE   21,735 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 446 1,976 SH   SOLE   1,976 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,460 13,917 SH   SOLE   13,917 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 406 10,614 SH   SOLE   10,614 0 0
FISERV INC COM 337738108 BBG000BJKPG0 30,105 201,992 SH   SOLE   201,992 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 250 2,291 SH   SOLE   2,291 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,292 213,344 SH   SOLE   213,344 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 847 38,155 SH   SOLE   38,155 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 12,033 250,171 SH   SOLE   250,171 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 607 13,943 SH   SOLE   13,943 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 353 6,139 SH   SOLE   6,139 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 12,531 999,319 SH   SOLE   999,319 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 2,153 67,302 SH   SOLE   67,302 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 979 16,180 SH   SOLE   16,180 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 761 12,627 SH   SOLE   12,627 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,539 115,240 SH   SOLE   115,240 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 66,438 560,561 SH   SOLE   560,561 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 820 65,052 SH   SOLE   65,052 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 3,081 31,989 SH   SOLE   31,989 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,536 155,054 SH   SOLE   155,054 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3,231 147,875 SH   SOLE   147,875 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 580 4,479 SH   SOLE   4,479 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 8,256 244,329 SH   SOLE   244,329 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 7,890 76,434 SH   SOLE   76,434 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 3,555 16,494 SH   SOLE   16,494 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,065 13,833 SH   SOLE   13,833 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 677 39,897 SH   SOLE   39,897 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 567 8,642 SH   SOLE   8,642 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,297 47,902 SH   SOLE   47,902 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,093 4,215 SH   SOLE   4,215 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 11,749 259,869 SH   SOLE   259,869 0 0
GAP INC COM 364760108 BBG000BKLH74 4,252 177,969 SH   SOLE   177,969 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 33,104 203,189 SH   SOLE   203,189 0 0
GARTNER INC COM 366651107 BBG000BB65D0 13,997 31,169 SH   SOLE   31,169 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,747 110,525 SH   SOLE   110,525 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,049 7,922 SH   SOLE   7,922 0 0
GAUZY LTD SHS M4757U106 BBG005686DT8 2,404 200,000 SH   SOLE   200,000 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 47,947 301,608 SH   SOLE   301,608 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 655 8,410 SH   SOLE   8,410 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 29,892 174,289 SH   SOLE   174,289 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 279 11,152 SH   SOLE   11,152 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 885 6,694 SH   SOLE   6,694 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 30,612 105,509 SH   SOLE   105,509 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,077 80,260 SH   SOLE   80,260 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 46,599 1,002,989 SH   SOLE   1,002,989 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 253 17,309 SH   SOLE   17,309 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 4,361 129,360 SH   SOLE   129,360 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 15,625 112,963 SH   SOLE   112,963 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 608 100,681 SH   SOLE   100,681 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 2,569 178,913 SH   SOLE   178,913 0 0
GERON CORP COM 374163103 BBG000GX1891 384 90,507 SH   SOLE   90,507 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,716 54,202 SH   SOLE   54,202 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19,686 286,920 SH   SOLE   286,920 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 7 20,880 SH   SOLE   20,880 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 201 4,033 SH   SOLE   4,033 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 324 23,682 SH   SOLE   23,682 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 781 24,895 SH   SOLE   24,895 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 534 58,816 SH   SOLE   58,816 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,520 15,714 SH   SOLE   15,714 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 17 14,786 SH   SOLE   14,786 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,005 24,366 SH   SOLE   24,366 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 567 8,277 SH   SOLE   8,277 0 0
GMS INC COM 36251C103 BBG009Q036D0 2,176 26,999 SH   SOLE   26,999 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 16,284 116,557 SH   SOLE   116,557 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,801 57,905 SH   SOLE   57,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 33,679 74,458 SH   SOLE   74,458 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 977 26,623 SH   SOLE   26,623 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,049 295,505 SH   SOLE   295,505 0 0
GRACO INC COM 384109104 BBG000BK9W84 12,453 157,076 SH   SOLE   157,076 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,861 2,660 SH   SOLE   2,660 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,720 111,876 SH   SOLE   111,876 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 21,846 24,213 SH   SOLE   24,213 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 3,218 23,000 SH   SOLE   23,000 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 205 3,310 SH   SOLE   3,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 923 35,213 SH   SOLE   35,213 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1,032 18,037 SH   SOLE   18,037 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 611 12,327 SH   SOLE   12,327 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 446 7,756 SH   SOLE   7,756 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 2,911 45,580 SH   SOLE   45,580 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 725 2,440 SH   SOLE   2,440 0 0
GUESS INC COM 401617105 BBG000BC26P7 1,703 83,486 SH   SOLE   83,486 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,993 14,452 SH   SOLE   14,452 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,837 12,167 SH   SOLE   12,167 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 2,781 55,075 SH   SOLE   55,075 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 227 5,136 SH   SOLE   5,136 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 22,944 688,609 SH   SOLE   688,609 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,044 48,053 SH   SOLE   48,053 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,992 24,083 SH   SOLE   24,083 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,430 160,750 SH   SOLE   160,750 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,462 27,918 SH   SOLE   27,918 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 1,448 86,946 SH   SOLE   86,946 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 4,103 33,199 SH   SOLE   33,199 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,326 27,714 SH   SOLE   27,714 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,066 24,441 SH   SOLE   24,441 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,229 36,655 SH   SOLE   36,655 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 207 6,860 SH   SOLE   6,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 47,388 471,331 SH   SOLE   471,331 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 296 5,062 SH   SOLE   5,062 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,294 14,222 SH   SOLE   14,222 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 29,577 92,060 SH   SOLE   92,060 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,351 14,659 SH   SOLE   14,659 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 2,298 217,242 SH   SOLE   217,242 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,445 28,368 SH   SOLE   28,368 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 270 13,790 SH   SOLE   13,790 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 804 28,819 SH   SOLE   28,819 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 5,148 1,061,526 SH   SOLE   1,061,526 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 260 1,462 SH   SOLE   1,462 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 661 20,929 SH   SOLE   20,929 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 285 3,074 SH   SOLE   3,074 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 383 32,073 SH   SOLE   32,073 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 547 15,146 SH   SOLE   15,146 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 11,431 68,855 SH   SOLE   68,855 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 666 4,997 SH   SOLE   4,997 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 361 41,548 SH   SOLE   41,548 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 792 4,311 SH   SOLE   4,311 0 0
HESS CORP COM 42809H107 BBG000BBD070 793 5,373 SH   SOLE   5,373 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 1,089 29,881 SH   SOLE   29,881 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 16,161 763,400 SH   SOLE   763,400 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 810 12,978 SH   SOLE   12,978 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 335 12,764 SH   SOLE   12,764 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 303 34,236 SH   SOLE   34,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,057 91,922 SH   SOLE   91,922 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,115 104,736 SH   SOLE   104,736 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,206 26,789 SH   SOLE   26,789 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 23,074 310,761 SH   SOLE   310,761 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,615 67,385 SH   SOLE   67,385 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 83,427 242,351 SH   SOLE   242,351 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 43,090 201,788 SH   SOLE   201,788 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 1,268 38,868 SH   SOLE   38,868 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 9,365 520,842 SH   SOLE   520,842 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,651 27,076 SH   SOLE   27,076 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,035 14,337 SH   SOLE   14,337 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,916 37,560 SH   SOLE   37,560 0 0
HP INC COM 40434L105 BBG000KHWT55 33,085 944,759 SH   SOLE   944,759 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 672 15,604 SH   SOLE   15,604 0 0
HUBBELL INC COM 443510607 BBG000BLK267 5,498 15,043 SH   SOLE   15,043 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 551 935 SH   SOLE   935 0 0
HUMANA INC COM 444859102 BBG000BLKK03 875 2,343 SH   SOLE   2,343 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 257 1,606 SH   SOLE   1,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,446 261,435 SH   SOLE   261,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 8,781 35,649 SH   SOLE   35,649 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 415 18,232 SH   SOLE   18,232 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,987 20,172 SH   SOLE   20,172 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 930 13,330 SH   SOLE   13,330 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 2,995 63,921 SH   SOLE   63,921 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 2,255 30,000 SH   SOLE   30,000 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 3,637 24,496 SH   SOLE   24,496 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 487 5,228 SH   SOLE   5,228 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 489 13,918 SH   SOLE   13,918 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,692 23,322 SH   SOLE   23,322 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 24,531 50,352 SH   SOLE   50,352 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,214 33,796 SH   SOLE   33,796 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,767 12,682 SH   SOLE   12,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 31,476 132,834 SH   SOLE   132,834 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 66,508 637,176 SH   SOLE   637,176 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 187 29,598 SH   SOLE   29,598 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 295 11,167 SH   SOLE   11,167 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,190 36,131 SH   SOLE   36,131 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,333 26,288 SH   SOLE   26,288 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 539 19,950 SH   SOLE   19,950 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 512,667 16,601,902 SH   SOLE   16,601,902 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 713 7,846 SH   SOLE   7,846 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,497 36,392 SH   SOLE   36,392 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 4,345 37,878 SH   SOLE   37,878 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 4,570 36,975 SH   SOLE   36,975 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 510 4,674 SH   SOLE   4,674 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 205 12,501 SH   SOLE   12,501 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,623 8,180 SH   SOLE   8,180 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,076 30,981 SH   SOLE   30,981 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,721 18,864 SH   SOLE   18,864 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 853 4,149 SH   SOLE   4,149 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 274 1,360 SH   SOLE   1,360 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,240 10,711 SH   SOLE   10,711 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 15,581 503,110 SH   SOLE   503,110 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 450 20,099 SH   SOLE   20,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,763 14,384 SH   SOLE   14,384 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 27,481 200,750 SH   SOLE   200,750 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,575 13,511 SH   SOLE   13,511 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 7,186 489,541 SH   SOLE   489,541 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,607 28,097 SH   SOLE   28,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 71,071 410,931 SH   SOLE   410,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 473 4,963 SH   SOLE   4,963 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 2,151 103,201 SH   SOLE   103,201 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 276 6,395 SH   SOLE   6,395 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,431 74,943 SH   SOLE   74,943 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 215 7,374 SH   SOLE   7,374 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,312 19,149 SH   SOLE   19,149 0 0
INTUIT COM 461202103 BBG000BH5DV1 43,678 66,460 SH   SOLE   66,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 43,625 98,067 SH   SOLE   98,067 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 2,591 72,180 SH   SOLE   72,180 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,505 52,552 SH   SOLE   52,552 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 344 42,928 SH   SOLE   42,928 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6,513 30,801 SH   SOLE   30,801 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 589 13,410 SH   SOLE   13,410 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 510 5,693 SH   SOLE   5,693 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 202 30,940 SH   SOLE   30,940 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 30,160 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 43,097 753,315 SH   SOLE   753,315 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 5,314 200,000 SH   SOLE   200,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 352,441 644,046 SH   SOLE   644,046 0 0
ITRON INC COM 465741106 BBG000BD2167 2,612 26,394 SH   SOLE   26,394 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 5,761 44,599 SH   SOLE   44,599 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 806 4,964 SH   SOLE   4,964 0 0
JABIL INC COM 466313103 BBG000BJNGN9 12,219 112,319 SH   SOLE   112,319 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,797 37,669 SH   SOLE   37,669 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 342 2,445 SH   SOLE   2,445 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5,460 161,969 SH   SOLE   161,969 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 358 28,362 SH   SOLE   28,362 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,389 13,010 SH   SOLE   13,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 2,205 44,313 SH   SOLE   44,313 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 1,344 35,780 SH   SOLE   35,780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,281 24,022 SH   SOLE   24,022 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 111,106 760,170 SH   SOLE   760,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 881 13,253 SH   SOLE   13,253 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,293 16,040 SH   SOLE   16,040 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 155,380 768,220 SH   SOLE   768,220 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 230 6,307 SH   SOLE   6,307 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 2,299 7,825 SH   SOLE   7,825 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,047 11,906 SH   SOLE   11,906 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,278 67,958 SH   SOLE   67,958 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 1,276 80,000 SH   SOLE   80,000 0 0
KB HOME COM 48666K109 BBG000BMLWX8 4,913 69,999 SH   SOLE   69,999 0 0
KBR INC COM 48242W106 BBG000P28YZ6 949 14,793 SH   SOLE   14,793 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,487 175,730 SH   SOLE   175,730 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 23,488 407,217 SH   SOLE   407,217 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,525 71,245 SH   SOLE   71,245 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 331 5,586 SH   SOLE   5,586 0 0
KENVUE INC COM 49177J102 BBG01C79X561 677 37,227 SH   SOLE   37,227 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 290 6,336 SH   SOLE   6,336 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 25,371 759,603 SH   SOLE   759,603 0 0
KEYCORP COM 493267108 BBG000BMQPL1 257 18,054 SH   SOLE   18,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 464 3,394 SH   SOLE   3,394 0 0
KFORCE INC COM 493732101 BBG000LK07B3 2,177 35,045 SH   SOLE   35,045 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 35,341 255,722 SH   SOLE   255,722 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 255 13,103 SH   SOLE   13,103 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 927 46,640 SH   SOLE   46,640 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,214 3,151 SH   SOLE   3,151 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,679 14,026 SH   SOLE   14,026 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,430 108,564 SH   SOLE   108,564 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 13,056 124,064 SH   SOLE   124,064 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 36,938 44,800 SH   SOLE   44,800 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3,724 53,098 SH   SOLE   53,098 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 912 52,863 SH   SOLE   52,863 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 3,526 53,298 SH   SOLE   53,298 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 517 13,990 SH   SOLE   13,990 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,939 28,884 SH   SOLE   28,884 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 10,555 327,587 SH   SOLE   327,587 0 0
KROGER CO COM 501044101 BBG000BMY992 38,489 770,863 SH   SOLE   770,863 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 363 28,949 SH   SOLE   28,949 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 742 4,039 SH   SOLE   4,039 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 224 10,875 SH   SOLE   10,875 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 300 10,066 SH   SOLE   10,066 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3,204 121,783 SH   SOLE   121,783 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 829 3,693 SH   SOLE   3,693 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 1,226 32,889 SH   SOLE   32,889 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7,557 37,133 SH   SOLE   37,133 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,131 100,209 SH   SOLE   100,209 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 53,747 50,474 SH   SOLE   50,474 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,831 32,051 SH   SOLE   32,051 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 236 2,806 SH   SOLE   2,806 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 895 4,735 SH   SOLE   4,735 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 2,894 125,000 SH   SOLE   125,000 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,151 17,081 SH   SOLE   17,081 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2,490 31,018 SH   SOLE   31,018 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 321 7,254 SH   SOLE   7,254 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 482 4,526 SH   SOLE   4,526 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 2,815 188,407 SH   SOLE   188,407 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 267 2,584 SH   SOLE   2,584 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,995 17,464 SH   SOLE   17,464 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,346 98,136 SH   SOLE   98,136 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,030 130,447 SH   SOLE   130,447 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,888 47,251 SH   SOLE   47,251 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 20,457 136,497 SH   SOLE   136,497 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,165 11,524 SH   SOLE   11,524 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 7,280 285,370 SH   SOLE   285,370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 574 10,470 SH   SOLE   10,470 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,353 64,787 SH   SOLE   64,787 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 272 15,630 SH   SOLE   15,630 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 849 88,394 SH   SOLE   88,394 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 292 7,787 SH   SOLE   7,787 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 276 3,846 SH   SOLE   3,846 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 1,289 58,198 SH   SOLE   58,198 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 2,591 80,000 SH   SOLE   80,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 311 3,694 SH   SOLE   3,694 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,821 17,364 SH   SOLE   17,364 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,053 16,184 SH   SOLE   16,184 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 451 14,499 SH   SOLE   14,499 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 122,083 278,214 SH   SOLE   278,214 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 130 10,847 SH   SOLE   10,847 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,301 12,917 SH   SOLE   12,917 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,181 21,552 SH   SOLE   21,552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 293 3,123 SH   SOLE   3,123 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,394 45,066 SH   SOLE   45,066 0 0
LKQ CORP COM 501889208 BBG000PXDL44 216 5,188 SH   SOLE   5,188 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 46,924 100,458 SH   SOLE   100,458 0 0
LOEWS CORP COM 540424108 BBG000C45984 10,725 143,500 SH   SOLE   143,500 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,931 23,450 SH   SOLE   23,450 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 22,204 100,718 SH   SOLE   100,718 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 15,358 54,986 SH   SOLE   54,986 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 452 31,251 SH   SOLE   31,251 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,198 34,724 SH   SOLE   34,724 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 47 17,902 SH   SOLE   17,902 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 21,612 72,352 SH   SOLE   72,352 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 22 19,660 SH   SOLE   19,660 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 552 60,479 SH   SOLE   60,479 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 40 27,897 SH   SOLE   27,897 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 913 64,733 SH   SOLE   64,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 10,970 114,676 SH   SOLE   114,676 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,742 18,115 SH   SOLE   18,115 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,598 29,454 SH   SOLE   29,454 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 207 1,859 SH   SOLE   1,859 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 44 10,296 SH   SOLE   10,296 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,791 93,256 SH   SOLE   93,256 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,647 86,229 SH   SOLE   86,229 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 464 13,562 SH   SOLE   13,562 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 774 2,764 SH   SOLE   2,764 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,365 53,887 SH   SOLE   53,887 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 29,210 118,411 SH   SOLE   118,411 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 310 59,377 SH   SOLE   59,377 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,316 47,509 SH   SOLE   47,509 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 322 11,244 SH   SOLE   11,244 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 29,974 172,783 SH   SOLE   172,783 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 400 20,000 SH   SOLE   20,000 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 8,791 5,579 SH   SOLE   5,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 30,276 150,981 SH   SOLE   150,981 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,941 16,299 SH   SOLE   16,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 55,474 263,259 SH   SOLE   263,259 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,014 109,169 SH   SOLE   109,169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,560 8,417 SH   SOLE   8,417 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,177 16,839 SH   SOLE   16,839 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 25,008 375,107 SH   SOLE   375,107 0 0
MASIMO CORP COM 574795100 BBG000C3W281 460 3,651 SH   SOLE   3,651 0 0
MASTEC INC COM 576323109 BBG000DYXD23 574 5,365 SH   SOLE   5,365 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 2,220 151,250 SH   SOLE   151,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 114,546 259,648 SH   SOLE   259,648 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,435 24,081 SH   SOLE   24,081 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,178 8,995 SH   SOLE   8,995 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 2,562 157,581 SH   SOLE   157,581 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 2,258 26,342 SH   SOLE   26,342 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 347 4,892 SH   SOLE   4,892 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 41,653 163,448 SH   SOLE   163,448 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 66,676 114,163 SH   SOLE   114,163 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 2,816 112,202 SH   SOLE   112,202 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 876 66,551 SH   SOLE   66,551 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 50 11,637 SH   SOLE   11,637 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,852 11,781 SH   SOLE   11,781 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 51,733 657,260 SH   SOLE   657,260 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 91,991 55,976 SH   SOLE   55,976 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 660 16,269 SH   SOLE   16,269 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 900 22,198 SH   SOLE   22,198 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 83,037 670,739 SH   SOLE   670,739 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 2,699 50,781 SH   SOLE   50,781 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 636 7,404 SH   SOLE   7,404 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,824 11,271 SH   SOLE   11,271 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 515 8,706 SH   SOLE   8,706 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 307,732 610,313 SH   SOLE   610,313 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 839 11,949 SH   SOLE   11,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,642 2,606 SH   SOLE   2,606 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 1,078 101,323 SH   SOLE   101,323 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,020 13,655 SH   SOLE   13,655 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,304 199,706 SH   SOLE   199,706 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 205 4,622 SH   SOLE   4,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 962 10,512 SH   SOLE   10,512 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 22,194 168,740 SH   SOLE   168,740 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 765,235 1,712,127 SH   SOLE   1,712,127 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 422 306 SH   SOLE   306 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 324 2,269 SH   SOLE   2,269 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 571 4,659 SH   SOLE   4,659 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,296 48,924 SH   SOLE   48,924 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 179 25,815 SH   SOLE   25,815 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 89 12,389 SH   SOLE   12,389 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4,851 58,332 SH   SOLE   58,332 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 505 46,977 SH   SOLE   46,977 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 247 7,218 SH   SOLE   7,218 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 411 3,148 SH   SOLE   3,148 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 8,710 73,349 SH   SOLE   73,349 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,120 41,126 SH   SOLE   41,126 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,321 11,633 SH   SOLE   11,633 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,147 17,314 SH   SOLE   17,314 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,135 81,359 SH   SOLE   81,359 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 3,004 44,086 SH   SOLE   44,086 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 417 1,731 SH   SOLE   1,731 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 23,549 359,858 SH   SOLE   359,858 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 353 1,413 SH   SOLE   1,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 777 946 SH   SOLE   946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,472 29,472 SH   SOLE   29,472 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 1,995 4,740 SH   SOLE   4,740 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 4,380 26,181 SH   SOLE   26,181 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 24,616 253,272 SH   SOLE   253,272 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,825 6,167 SH   SOLE   6,167 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 225 6,592 SH   SOLE   6,592 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 45,980 119,105 SH   SOLE   119,105 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,056 42,476 SH   SOLE   42,476 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 3,697 45,515 SH   SOLE   45,515 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,255 97,201 SH   SOLE   97,201 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,249 17,310 SH   SOLE   17,310 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,754 22,113 SH   SOLE   22,113 0 0
MSCI INC COM 55354G100 BBG000RTDY25 742 1,540 SH   SOLE   1,540 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 1,885 33,109 SH   SOLE   33,109 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 3,004 167,610 SH   SOLE   167,610 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,240 78,555 SH   SOLE   78,555 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,700 3,622 SH   SOLE   3,622 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,033 151,980 SH   SOLE   151,980 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,662 12,249 SH   SOLE   12,249 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 483 19,734 SH   SOLE   19,734 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 426 27,984 SH   SOLE   27,984 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,496 28,799 SH   SOLE   28,799 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 472 7,837 SH   SOLE   7,837 0 0
NATERA INC COM 632307104 BBG001J1BQ86 3,461 31,958 SH   SOLE   31,958 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 481 9,389 SH   SOLE   9,389 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,222 31,286 SH   SOLE   31,286 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 761 14,039 SH   SOLE   14,039 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,460 21,561 SH   SOLE   21,561 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,299 11,988 SH   SOLE   11,988 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 906 12,064 SH   SOLE   12,064 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 551 24,014 SH   SOLE   24,014 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 476 11,559 SH   SOLE   11,559 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 256 8,147 SH   SOLE   8,147 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 488 4,837 SH   SOLE   4,837 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 53,701 416,932 SH   SOLE   416,932 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 102,008 151,150 SH   SOLE   151,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,140 22,810 SH   SOLE   22,810 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,582 37,024 SH   SOLE   37,024 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 45 14,079 SH   SOLE   14,079 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 5,901 115,235 SH   SOLE   115,235 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 128 19,894 SH   SOLE   19,894 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,172 114,534 SH   SOLE   114,534 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,830 3,549 SH   SOLE   3,549 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 938 22,407 SH   SOLE   22,407 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 984 118,424 SH   SOLE   118,424 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 202 7,326 SH   SOLE   7,326 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 959 5,775 SH   SOLE   5,775 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 34,275 484,036 SH   SOLE   484,036 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,462 31,183 SH   SOLE   31,183 0 0
NIKE INC CL B 654106103 BBG000C5HS04 28,735 381,246 SH   SOLE   381,246 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 251 8,699 SH   SOLE   8,699 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 5,796 170,263 SH   SOLE   170,263 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,395 56,231 SH   SOLE   56,231 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 775 17,354 SH   SOLE   17,354 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 245 1,055 SH   SOLE   1,055 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 564 26,587 SH   SOLE   26,587 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 943 4,394 SH   SOLE   4,394 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,928 165,851 SH   SOLE   165,851 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 13,022 29,871 SH   SOLE   29,871 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 1,140 98,724 SH   SOLE   98,724 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,101 21,978 SH   SOLE   21,978 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 654 34,795 SH   SOLE   34,795 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,547 81,402 SH   SOLE   81,402 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 3,186 920,816 SH   SOLE   920,816 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 637 3,903 SH   SOLE   3,903 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 350 27,672 SH   SOLE   27,672 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 9,280 119,182 SH   SOLE   119,182 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 30,914 2,398,300 SH   SOLE   2,398,300 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,755 17,430 SH   SOLE   17,430 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 231 11,071 SH   SOLE   11,071 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,277 57,643 SH   SOLE   57,643 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 489 6,445 SH   SOLE   6,445 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 87 29,672 SH   SOLE   29,672 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,201 41,785 SH   SOLE   41,785 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 745,348 6,033,252 SH   SOLE   6,033,252 0 0
NVR INC COM 62944T105 BBG000BQBYR3 35,803 4,718 SH   SOLE   4,718 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 14,323 53,226 SH   SOLE   53,226 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 815 12,928 SH   SOLE   12,928 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 151 22,088 SH   SOLE   22,088 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,383 63,629 SH   SOLE   63,629 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,008 56,259 SH   SOLE   56,259 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 291 3,113 SH   SOLE   3,113 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 9,817 55,588 SH   SOLE   55,588 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,189 69,181 SH   SOLE   69,181 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 6,306 204,080 SH   SOLE   204,080 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 681 45,999 SH   SOLE   45,999 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,648 34,953 SH   SOLE   34,953 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,644 16,747 SH   SOLE   16,747 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 499 11,138 SH   SOLE   11,138 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 921 26,880 SH   SOLE   26,880 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,383 93,459 SH   SOLE   93,459 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 570 8,317 SH   SOLE   8,317 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 890 18,357 SH   SOLE   18,357 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 924 11,334 SH   SOLE   11,334 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 269 17,486 SH   SOLE   17,486 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,666 7,589 SH   SOLE   7,589 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 20 11,112 SH   SOLE   11,112 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 203 12,262 SH   SOLE   12,262 0 0
OPTHEA LTD SPONSORED ADS 68386J208 BBG001QSYT51 517 269,399 SH   SOLE   269,399 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,389 86,263 SH   SOLE   86,263 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 70,402 498,599 SH   SOLE   498,599 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 650 152,508 SH   SOLE   152,508 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 13,036 12,344 SH   SOLE   12,344 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,164 56,220 SH   SOLE   56,220 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 745 33,935 SH   SOLE   33,935 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 451 28,522 SH   SOLE   28,522 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 4,387 40,546 SH   SOLE   40,546 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,482 10,779 SH   SOLE   10,779 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 760 7,893 SH   SOLE   7,893 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,246 14,223 SH   SOLE   14,223 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 408 28,532 SH   SOLE   28,532 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 245 5,228 SH   SOLE   5,228 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 803 59,476 SH   SOLE   59,476 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 33,020 190,076 SH   SOLE   190,076 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 29,303 284,659 SH   SOLE   284,659 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 292 10,212 SH   SOLE   10,212 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 15,150 82,989 SH   SOLE   82,989 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,475 50,000 SH   SOLE   50,000 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 534 47,144 SH   SOLE   47,144 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 937 36,972 SH   SOLE   36,972 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,130 6,282 SH   SOLE   6,282 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,949 24,012 SH   SOLE   24,012 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,209 47,881 SH   SOLE   47,881 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 107 10,342 SH   SOLE   10,342 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,374 91,737 SH   SOLE   91,737 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 502 3,530 SH   SOLE   3,530 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 47,908 94,716 SH   SOLE   94,716 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 442 5,405 SH   SOLE   5,405 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 1,984 35,069 SH   SOLE   35,069 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,528 14,079 SH   SOLE   14,079 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 420 17,431 SH   SOLE   17,431 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 6,878 58,011 SH   SOLE   58,011 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 457 24,076 SH   SOLE   24,076 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 33,551 578,162 SH   SOLE   578,162 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,265 27,484 SH   SOLE   27,484 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 2,933 45,692 SH   SOLE   45,692 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 30,909 232,489 SH   SOLE   232,489 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 251 11,355 SH   SOLE   11,355 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,458 40,604 SH   SOLE   40,604 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 1,228 52,965 SH   SOLE   52,965 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 266 2,815 SH   SOLE   2,815 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,455 105,806 SH   SOLE   105,806 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 383 2,568 SH   SOLE   2,568 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 14,674 191,396 SH   SOLE   191,396 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 692 3,845 SH   SOLE   3,845 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 62,000 375,915 SH   SOLE   375,915 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,573 73,456 SH   SOLE   73,456 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 6,126 92,667 SH   SOLE   92,667 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 980 60,673 SH   SOLE   60,673 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 764 29,761 SH   SOLE   29,761 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 3,672 166,457 SH   SOLE   166,457 0 0
PFIZER INC COM 717081103 BBG000BR2B91 22,321 797,766 SH   SOLE   797,766 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 688 39,401 SH   SOLE   39,401 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 545 32,513 SH   SOLE   32,513 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 34,703 342,479 SH   SOLE   342,479 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,174 8,319 SH   SOLE   8,319 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 898 27,466 SH   SOLE   27,466 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,072 27,242 SH   SOLE   27,242 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,091 84,778 SH   SOLE   84,778 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 663 17,232 SH   SOLE   17,232 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 960 12,000 SH   SOLE   12,000 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 563 7,374 SH   SOLE   7,374 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,090 24,723 SH   SOLE   24,723 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 2,443 10,616 SH   SOLE   10,616 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 215 1,995 SH   SOLE   1,995 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,131 166,387 SH   SOLE   166,387 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 485 57,798 SH   SOLE   57,798 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 29 12,641 SH   SOLE   12,641 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,251 65,932 SH   SOLE   65,932 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 240 6,489 SH   SOLE   6,489 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 508 6,490 SH   SOLE   6,490 0 0
POOL CORP COM 73278L105 BBG000BCVG28 229 746 SH   SOLE   746 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,110 12,549 SH   SOLE   12,549 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 879 20,329 SH   SOLE   20,329 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,700 16,324 SH   SOLE   16,324 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 1,254 8,743 SH   SOLE   8,743 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 15,681 124,562 SH   SOLE   124,562 0 0
PPL CORP COM 69351T106 BBG000BRJL00 397 14,340 SH   SOLE   14,340 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 677 8,962 SH   SOLE   8,962 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 308 2,471 SH   SOLE   2,471 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 711 34,731 SH   SOLE   34,731 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 692 37,053 SH   SOLE   37,053 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 751 10,904 SH   SOLE   10,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 12,008 104,138 SH   SOLE   104,138 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,130 50,858 SH   SOLE   50,858 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,985 8,390 SH   SOLE   8,390 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,825 56,625 SH   SOLE   56,625 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,104 103,302 SH   SOLE   103,302 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 743 11,201 SH   SOLE   11,201 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 119,030 721,742 SH   SOLE   721,742 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,843 53,132 SH   SOLE   53,132 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 532 9,811 SH   SOLE   9,811 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 47,458 228,484 SH   SOLE   228,484 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 536 18,723 SH   SOLE   18,723 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,020 17,988 SH   SOLE   17,988 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 169 19,548 SH   SOLE   19,548 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 918 15,010 SH   SOLE   15,010 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 333 9,606 SH   SOLE   9,606 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,461 47,300 SH   SOLE   47,300 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 11,636 99,294 SH   SOLE   99,294 0 0
PTC INC COM 69370C100 BBG000C2VBB0 40,242 221,513 SH   SOLE   221,513 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 463 15,139 SH   SOLE   15,139 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 19,309 67,125 SH   SOLE   67,125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 2,972 40,332 SH   SOLE   40,332 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 858 42,240 SH   SOLE   42,240 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 27,377 248,657 SH   SOLE   248,657 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 385 6,001 SH   SOLE   6,001 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,453 23,172 SH   SOLE   23,172 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 394 6,533 SH   SOLE   6,533 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 810 13,501 SH   SOLE   13,501 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 6,653 337,192 SH   SOLE   337,192 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 218 1,879 SH   SOLE   1,879 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 695 4,096 SH   SOLE   4,096 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 79,927 401,279 SH   SOLE   401,279 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,739 12,197 SH   SOLE   12,197 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,633 95,233 SH   SOLE   95,233 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 723 2,846 SH   SOLE   2,846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 13,087 95,610 SH   SOLE   95,610 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,068 34,326 SH   SOLE   34,326 0 0
RADNET INC COM 750491102 BBG000CXSF54 1,399 23,751 SH   SOLE   23,751 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,353 24,863 SH   SOLE   24,863 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,493 25,401 SH   SOLE   25,401 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 999 29,790 SH   SOLE   29,790 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,246 34,352 SH   SOLE   34,352 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 967 33,239 SH   SOLE   33,239 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,344 4,981 SH   SOLE   4,981 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 884 16,745 SH   SOLE   16,745 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 280 37,372 SH   SOLE   37,372 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 427 7,774 SH   SOLE   7,774 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 487 3,598 SH   SOLE   3,598 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 212 3,411 SH   SOLE   3,411 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 26,025 24,761 SH   SOLE   24,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 359 17,898 SH   SOLE   17,898 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 8,397 40,906 SH   SOLE   40,906 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 122 18,722 SH   SOLE   18,722 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 7,842 27,457 SH   SOLE   27,457 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,972 8,825 SH   SOLE   8,825 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 637 20,846 SH   SOLE   20,846 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 298 5,563 SH   SOLE   5,563 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 26,402 135,853 SH   SOLE   135,853 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,323 67,645 SH   SOLE   67,645 0 0
RESMED INC COM 761152107 BBG000L4M7F1 1,732 9,049 SH   SOLE   9,049 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 1,385 125,456 SH   SOLE   125,456 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,695 108,258 SH   SOLE   108,258 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 56 21,694 SH   SOLE   21,694 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 983 25,318 SH   SOLE   25,318 0 0
REVVITY INC COM 714046109 BBG000FXW512 252 2,401 SH   SOLE   2,401 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1,478 32,421 SH   SOLE   32,421 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 673 15,104 SH   SOLE   15,104 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 3,742 133,722 SH   SOLE   133,722 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 407 9,913 SH   SOLE   9,913 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,312 46,521 SH   SOLE   46,521 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,690 246,556 SH   SOLE   246,556 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 190 14,143 SH   SOLE   14,143 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 4,297 30,541 SH   SOLE   30,541 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,374 142,662 SH   SOLE   142,662 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,477 65,346 SH   SOLE   65,346 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,849 28,898 SH   SOLE   28,898 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 232 10,208 SH   SOLE   10,208 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 342 9,195 SH   SOLE   9,195 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 300 13,914 SH   SOLE   13,914 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 613 2,228 SH   SOLE   2,228 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 843 79,754 SH   SOLE   79,754 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 275 5,644 SH   SOLE   5,644 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 10,924 19,381 SH   SOLE   19,381 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 60,519 416,452 SH   SOLE   416,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 755 4,738 SH   SOLE   4,738 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 3,222 25,743 SH   SOLE   25,743 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,315 87,795 SH   SOLE   87,795 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 18,849 175,050 SH   SOLE   175,050 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 20,512 204,327 SH   SOLE   204,327 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 3,066 100,000 SH   SOLE   100,000 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 204 4,875 SH   SOLE   4,875 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,375 11,099 SH   SOLE   11,099 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,164 11,655 SH   SOLE   11,655 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 666 19,956 SH   SOLE   19,956 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 34,701 77,806 SH   SOLE   77,806 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,293 83,946 SH   SOLE   83,946 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,654 3,487 SH   SOLE   3,487 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 86,936 338,140 SH   SOLE   338,140 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 118 11,012 SH   SOLE   11,012 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 159 29,049 SH   SOLE   29,049 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 751 58,114 SH   SOLE   58,114 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 418 17,159 SH   SOLE   17,159 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2,768 28,486 SH   SOLE   28,486 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,897 58,825 SH   SOLE   58,825 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,931 18,550 SH   SOLE   18,550 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 624 16,977 SH   SOLE   16,977 0 0
SAVARA INC COM 805111101 BBG000MS0823 67 16,693 SH   SOLE   16,693 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 412 2,101 SH   SOLE   2,101 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 553 12,481 SH   SOLE   12,481 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 10,246 217,167 SH   SOLE   217,167 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,600 45,108 SH   SOLE   45,108 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,160 29,317 SH   SOLE   29,317 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,023 34,226 SH   SOLE   34,226 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 37 19,209 SH   SOLE   19,209 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,677 51,482 SH   SOLE   51,482 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 711 225 SH   SOLE   225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 399 3,867 SH   SOLE   3,867 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 519 14,910 SH   SOLE   14,910 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 10,770 166,493 SH   SOLE   166,493 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,639 46,748 SH   SOLE   46,748 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 878 82,064 SH   SOLE   82,064 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 3,248 34,613 SH   SOLE   34,613 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 935 12,292 SH   SOLE   12,292 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 279 7,473 SH   SOLE   7,473 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 204 9,687 SH   SOLE   9,687 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,160 44,428 SH   SOLE   44,428 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 37,702 47,926 SH   SOLE   47,926 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 418 6,612 SH   SOLE   6,612 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1,294 14,374 SH   SOLE   14,374 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 33,569 112,484 SH   SOLE   112,484 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 827 22,405 SH   SOLE   22,405 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,889 21,084 SH   SOLE   21,084 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 316 7,463 SH   SOLE   7,463 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 44,253 291,524 SH   SOLE   291,524 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 3,282 90,825 SH   SOLE   90,825 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,148 18,679 SH   SOLE   18,679 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 567 39,077 SH   SOLE   39,077 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 323 2,662 SH   SOLE   2,662 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,405 49,265 SH   SOLE   49,265 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,597 44,128 SH   SOLE   44,128 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 5,984 72,916 SH   SOLE   72,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 332 3,118 SH   SOLE   3,118 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,976 95,068 SH   SOLE   95,068 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,018 46,686 SH   SOLE   46,686 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 2,071 46,975 SH   SOLE   46,975 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 420 29,275 SH   SOLE   29,275 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,313 16,056 SH   SOLE   16,056 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 11,742 107,682 SH   SOLE   107,682 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 338 20,350 SH   SOLE   20,350 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 10,481 40,096 SH   SOLE   40,096 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 790 5,849 SH   SOLE   5,849 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 129 19,522 SH   SOLE   19,522 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,762 146,187 SH   SOLE   146,187 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 4,314 81,588 SH   SOLE   81,588 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,320 26,025 SH   SOLE   26,025 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 685 46,439 SH   SOLE   46,439 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 227 8,412 SH   SOLE   8,412 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 5,656 72,919 SH   SOLE   72,919 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 15,833 146,960 SH   SOLE   146,960 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 919 12,032 SH   SOLE   12,032 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,158 16,447 SH   SOLE   16,447 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,944 288,812 SH   SOLE   288,812 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 2,223 118,482 SH   SOLE   118,482 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 92,732 431,293 SH   SOLE   431,293 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 597 6,943 SH   SOLE   6,943 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 527 8,675 SH   SOLE   8,675 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 458 12,154 SH   SOLE   12,154 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,738 44,680 SH   SOLE   44,680 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 4,025 21,392 SH   SOLE   21,392 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,675 18,821 SH   SOLE   18,821 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 13,411 214,000 SH   SOLE   214,000 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,237 34,306 SH   SOLE   34,306 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,020 72,847 SH   SOLE   72,847 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 1,952 12,116 SH   SOLE   12,116 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 239 2,988 SH   SOLE   2,988 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,121 181,383 SH   SOLE   181,383 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,078 56,942 SH   SOLE   56,942 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 15,541 210,019 SH   SOLE   210,019 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 14,519 112,119 SH   SOLE   112,119 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 4,616 356,166 SH   SOLE   356,166 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 204 2,432 SH   SOLE   2,432 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 1,173 25,552 SH   SOLE   25,552 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,401 6,383 SH   SOLE   6,383 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 11,398 96,312 SH   SOLE   96,312 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 4,585 250,000 SH   SOLE   250,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 487 7,842 SH   SOLE   7,842 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 4,529 53,822 SH   SOLE   53,822 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 893 11,856 SH   SOLE   11,856 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,980 17,889 SH   SOLE   17,889 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,001 14,201 SH   SOLE   14,201 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 54,797 161,048 SH   SOLE   161,048 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,613 38,723 SH   SOLE   38,723 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 162 27,021 SH   SOLE   27,021 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 956 26,125 SH   SOLE   26,125 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 291 2,419 SH   SOLE   2,419 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 775 79,041 SH   SOLE   79,041 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,759 168,198 SH   SOLE   168,198 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 839 1,024 SH   SOLE   1,024 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 322 12,054 SH   SOLE   12,054 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,920 27,988 SH   SOLE   27,988 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 13,544 287,016 SH   SOLE   287,016 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 345 16,795 SH   SOLE   16,795 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 10,177 17,103 SH   SOLE   17,103 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 38,196 535,037 SH   SOLE   535,037 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,451 87,699 SH   SOLE   87,699 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 93 27,117 SH   SOLE   27,117 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 490 3,153 SH   SOLE   3,153 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 1,238 55,000 SH   SOLE   55,000 0 0
TANGER INC COM 875465106 BBG000D2JB50 1,168 43,087 SH   SOLE   43,087 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,783 88,404 SH   SOLE   88,404 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 529 4,111 SH   SOLE   4,111 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 62,357 421,220 SH   SOLE   421,220 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 154 11,598 SH   SOLE   11,598 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 5,988 108,001 SH   SOLE   108,001 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,252 45,508 SH   SOLE   45,508 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 47,146 313,407 SH   SOLE   313,407 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,737 142,902 SH   SOLE   142,902 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 3,668 263,146 SH   SOLE   263,146 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 229 23,402 SH   SOLE   23,402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 357 921 SH   SOLE   921 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,738 83,856 SH   SOLE   83,856 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 9 13,557 SH   SOLE   13,557 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 2,005 42,353 SH   SOLE   42,353 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,400 40,000 SH   SOLE   40,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 827 18,972 SH   SOLE   18,972 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 7,746 551,294 SH   SOLE   551,294 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 8,730 65,627 SH   SOLE   65,627 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 4,152 42,180 SH   SOLE   42,180 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,172 33,917 SH   SOLE   33,917 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 441 2,974 SH   SOLE   2,974 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,727 31,499 SH   SOLE   31,499 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 751 12,698 SH   SOLE   12,698 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 83,236 420,638 SH   SOLE   420,638 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,083 10,186 SH   SOLE   10,186 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 6,402 393,980 SH   SOLE   393,980 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,053 149,348 SH   SOLE   149,348 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 9,373 12,765 SH   SOLE   12,765 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,988 40,697 SH   SOLE   40,697 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 14,988 174,562 SH   SOLE   174,562 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 573 32,207 SH   SOLE   32,207 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 29,582 89,487 SH   SOLE   89,487 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,167 29,709 SH   SOLE   29,709 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 845 8,650 SH   SOLE   8,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 64,704 117,005 SH   SOLE   117,005 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 402 4,304 SH   SOLE   4,304 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 25 14,995 SH   SOLE   14,995 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,233 15,386 SH   SOLE   15,386 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 450 27,317 SH   SOLE   27,317 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 75,731 687,834 SH   SOLE   687,834 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,908 68,655 SH   SOLE   68,655 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 3,633 9,430 SH   SOLE   9,430 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 617 22,642 SH   SOLE   22,642 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 304 35,139 SH   SOLE   35,139 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,652 9,824 SH   SOLE   9,824 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 43,064 406,262 SH   SOLE   406,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 59,330 180,373 SH   SOLE   180,373 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,380 1,080 SH   SOLE   1,080 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 77 14,313 SH   SOLE   14,313 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 280 3,775 SH   SOLE   3,775 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 719 15,989 SH   SOLE   15,989 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 32,556 160,104 SH   SOLE   160,104 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 124 15,062 SH   SOLE   15,062 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 1,559 21,027 SH   SOLE   21,027 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3,826 102,706 SH   SOLE   102,706 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 266 4,762 SH   SOLE   4,762 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 638 6,380 SH   SOLE   6,380 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 415 13,873 SH   SOLE   13,873 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 201 11,283 SH   SOLE   11,283 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,008 25,955 SH   SOLE   25,955 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 464 16,130 SH   SOLE   16,130 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 2,070 68,904 SH   SOLE   68,904 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 601 30,937 SH   SOLE   30,937 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 789 24,590 SH   SOLE   24,590 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 1,320 60,629 SH   SOLE   60,629 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 626 12,697 SH   SOLE   12,697 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 568 42,977 SH   SOLE   42,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 413 821 SH   SOLE   821 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 2,325 40,682 SH   SOLE   40,682 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 18,979 261,134 SH   SOLE   261,134 0 0
UDR INC COM 902653104 BBG000C41023 3,160 76,804 SH   SOLE   76,804 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 4,652 41,537 SH   SOLE   41,537 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,231 53,740 SH   SOLE   53,740 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 3,164 75,000 SH   SOLE   75,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 42,017 108,888 SH   SOLE   108,888 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 669 16,273 SH   SOLE   16,273 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,573 18,851 SH   SOLE   18,851 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 176 11,000 SH   SOLE   11,000 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 2,165 12,624 SH   SOLE   12,624 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 65,119 287,807 SH   SOLE   287,807 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,087 33,497 SH   SOLE   33,497 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 645 30,011 SH   SOLE   30,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 14,155 103,436 SH   SOLE   103,436 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 12,306 19,028 SH   SOLE   19,028 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 1,524 27,304 SH   SOLE   27,304 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 1,154 3,170 SH   SOLE   3,170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,277 10,287 SH   SOLE   10,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 123,022 241,571 SH   SOLE   241,571 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 726 14,025 SH   SOLE   14,025 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 596 12,376 SH   SOLE   12,376 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,260 10,747 SH   SOLE   10,747 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 16,857 91,152 SH   SOLE   91,152 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 999 53,227 SH   SOLE   53,227 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 564 24,722 SH   SOLE   24,722 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 6,610 129,329 SH   SOLE   129,329 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 931 30,339 SH   SOLE   30,339 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 935 86,984 SH   SOLE   86,984 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,538 83,259 SH   SOLE   83,259 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,393 33,927 SH   SOLE   33,927 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 7,121 179,365 SH   SOLE   179,365 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 9,855 186,010 SH   SOLE   186,010 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 305 6,751 SH   SOLE   6,751 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,268 202,232 SH   SOLE   202,232 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,004 6,405 SH   SOLE   6,405 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,156 4,211 SH   SOLE   4,211 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,447 33,494 SH   SOLE   33,494 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 39,732 1,171,000 SH   SOLE   1,171,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 20,744 492,500 SH   SOLE   492,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 352,396 704,609 SH   SOLE   704,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 99,167 2,266,156 SH   SOLE   2,266,156 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,528 20,230 SH   SOLE   20,230 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 996 94,211 SH   SOLE   94,211 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 25,294 138,212 SH   SOLE   138,212 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 401 7,823 SH   SOLE   7,823 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 281 7,761 SH   SOLE   7,761 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,138 32,873 SH   SOLE   32,873 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 463 10,091 SH   SOLE   10,091 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,215 37,726 SH   SOLE   37,726 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 18,387 103,415 SH   SOLE   103,415 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 20,538 76,194 SH   SOLE   76,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 62,026 1,504,015 SH   SOLE   1,504,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 34,379 73,347 SH   SOLE   73,347 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 18,334 211,778 SH   SOLE   211,778 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 63 12,827 SH   SOLE   12,827 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 311 9,134 SH   SOLE   9,134 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2,923 274,974 SH   SOLE   274,974 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 23,837 832,314 SH   SOLE   832,314 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,975 41,381 SH   SOLE   41,381 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,146 21,614 SH   SOLE   21,614 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,032 276,622 SH   SOLE   276,622 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 412 10,978 SH   SOLE   10,978 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,417 108,821 SH   SOLE   108,821 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 185 20,758 SH   SOLE   20,758 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 134 10,324 SH   SOLE   10,324 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,632 72,678 SH   SOLE   72,678 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,525 11,179 SH   SOLE   11,179 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 97,052 369,763 SH   SOLE   369,763 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 884 29,056 SH   SOLE   29,056 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,253 11,743 SH   SOLE   11,743 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 16,415 190,918 SH   SOLE   190,918 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 788 28,287 SH   SOLE   28,287 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,681 57,323 SH   SOLE   57,323 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,245 58,759 SH   SOLE   58,759 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,819 25,569 SH   SOLE   25,569 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 22,536 90,624 SH   SOLE   90,624 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 255 11,662 SH   SOLE   11,662 0 0
WABTEC COM 929740108 BBG000BDD940 49,819 315,211 SH   SOLE   315,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 172 14,255 SH   SOLE   14,255 0 0
WALMART INC COM 931142103 BBG000BWXBC2 119,646 1,767,036 SH   SOLE   1,767,036 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 335 45,049 SH   SOLE   45,049 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,031 16,420 SH   SOLE   16,420 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 16,115 91,899 SH   SOLE   91,899 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 35,095 164,502 SH   SOLE   164,502 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 334 1,150 SH   SOLE   1,150 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 306 660 SH   SOLE   660 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 3,439 18,752 SH   SOLE   18,752 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 87 17,453 SH   SOLE   17,453 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 8,600 400,000 SH   SOLE   400,000 0 0
WD 40 CO COM 929236107 BBG000BWNV93 531 2,416 SH   SOLE   2,416 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 5,039 41,148 SH   SOLE   41,148 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,992 45,704 SH   SOLE   45,704 0 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 2,740 120,000 SH   SOLE   120,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 11,874 151,342 SH   SOLE   151,342 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 389 6,190 SH   SOLE   6,190 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 90,848 1,529,677 SH   SOLE   1,529,677 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 12,427 119,203 SH   SOLE   119,203 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,296 76,420 SH   SOLE   76,420 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 573 20,547 SH   SOLE   20,547 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,641 10,353 SH   SOLE   10,353 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 469 1,425 SH   SOLE   1,425 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,159 23,889 SH   SOLE   23,889 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,126 17,932 SH   SOLE   17,932 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 481 6,342 SH   SOLE   6,342 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 2,595 212,337 SH   SOLE   212,337 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 251 4,993 SH   SOLE   4,993 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,082 6,110 SH   SOLE   6,110 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,504 88,186 SH   SOLE   88,186 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 379 3,713 SH   SOLE   3,713 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 936 515 SH   SOLE   515 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,441 80,959 SH   SOLE   80,959 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 24,627 87,215 SH   SOLE   87,215 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 7,441 28,386 SH   SOLE   28,386 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 28,237 750,198 SH   SOLE   750,198 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,594 8,504 SH   SOLE   8,504 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 2,182 22,135 SH   SOLE   22,135 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 326 32,888 SH   SOLE   32,888 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 931 5,851 SH   SOLE   5,851 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 783 47,556 SH   SOLE   47,556 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 5,571 31,948 SH   SOLE   31,948 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,852 79,854 SH   SOLE   79,854 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,175 9,504 SH   SOLE   9,504 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 857 18,098 SH   SOLE   18,098 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 1,180 35,363 SH   SOLE   35,363 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 234 4,252 SH   SOLE   4,252 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 670 14,257 SH   SOLE   14,257 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,868 25,245 SH   SOLE   25,245 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,987 224,429 SH   SOLE   224,429 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 229 12,078 SH   SOLE   12,078 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 804 56,116 SH   SOLE   56,116 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 549 14,078 SH   SOLE   14,078 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 273 23,527 SH   SOLE   23,527 0 0
XPO INC COM 983793100 BBG000L5CJF3 3,251 30,631 SH   SOLE   30,631 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 968 7,140 SH   SOLE   7,140 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,678 99,536 SH   SOLE   99,536 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 212 39,588 SH   SOLE   39,588 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 330 8,889 SH   SOLE   8,889 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 725 5,471 SH   SOLE   5,471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 308 998 SH   SOLE   998 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 48 11,684 SH   SOLE   11,684 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 431 7,828 SH   SOLE   7,828 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 5,727 52,769 SH   SOLE   52,769 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,097 25,294 SH   SOLE   25,294 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 13,373 77,141 SH   SOLE   77,141 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 12,652 213,759 SH   SOLE   213,759 0 0
ZSCALER INC COM 98980G102 BBG003338H34 335 1,745 SH   SOLE   1,745 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,479 50,297 SH   SOLE   50,297 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 86 10,061 SH   SOLE   10,061 0 0