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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 1,685 28,146 SH   SOLE   28,146 0 0
3M CO COM 88579Y101 BBG000BP52R2 63,967 467,939 SH   SOLE   467,939 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 133 17,921 SH   SOLE   17,921 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,721 119,202 SH   SOLE   119,202 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,131 10,488 SH   SOLE   10,488 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 62,253 546,028 SH   SOLE   546,028 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 98,011 496,308 SH   SOLE   496,308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,074 36,268 SH   SOLE   36,268 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 7,375 139,781 SH   SOLE   139,781 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,561 26,752 SH   SOLE   26,752 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 580 9,150 SH   SOLE   9,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 413 26,860 SH   SOLE   26,860 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 376 15,994 SH   SOLE   15,994 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 328 28,258 SH   SOLE   28,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 99,310 280,950 SH   SOLE   280,950 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 784 143,298 SH   SOLE   143,298 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,819 94,684 SH   SOLE   94,684 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 8,077 29,328 SH   SOLE   29,328 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 515 8,072 SH   SOLE   8,072 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 217 19,316 SH   SOLE   19,316 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 8,814 66,256 SH   SOLE   66,256 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 410 34,414 SH   SOLE   34,414 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,104 55,233 SH   SOLE   55,233 0 0
ADOBE INC COM 00724F101 BBG000BB5006 87,806 169,581 SH   SOLE   169,581 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 586 81,110 SH   SOLE   81,110 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 2,963 39,255 SH   SOLE   39,255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,813 17,898 SH   SOLE   17,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 26,299 160,279 SH   SOLE   160,279 0 0
AECOM COM 00766T100 BBG000F61RJ8 22,865 221,411 SH   SOLE   221,411 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 41,344 436,482 SH   SOLE   436,482 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,390 19,069 SH   SOLE   19,069 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,149 28,138 SH   SOLE   28,138 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 22,153 198,147 SH   SOLE   198,147 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 567 5,795 SH   SOLE   5,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 22,502 151,546 SH   SOLE   151,546 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,594 14,630 SH   SOLE   14,630 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 569 12,815 SH   SOLE   12,815 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 760 72,676 SH   SOLE   72,676 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 12,084 150,000 SH   SOLE   150,000 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 935 12,418 SH   SOLE   12,418 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 443 1,489 SH   SOLE   1,489 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 375 2,957 SH   SOLE   2,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,340 13,274 SH   SOLE   13,274 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 348 12,141 SH   SOLE   12,141 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,101 28,321 SH   SOLE   28,321 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 952 17,421 SH   SOLE   17,421 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 6,416 72,215 SH   SOLE   72,215 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 79 16,918 SH   SOLE   16,918 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 823 42,886 SH   SOLE   42,886 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 707 2,917 SH   SOLE   2,917 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,129 40,320 SH   SOLE   40,320 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 10,013 68,705 SH   SOLE   68,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 4,447 46,286 SH   SOLE   46,286 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 95 34,038 SH   SOLE   34,038 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 30,809 162,453 SH   SOLE   162,453 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,179 285,998 SH   SOLE   285,998 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,255 33,650 SH   SOLE   33,650 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 742 3,140 SH   SOLE   3,140 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,659 33,847 SH   SOLE   33,847 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 500,544 3,018,053 SH   SOLE   3,018,053 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 109 17,782 SH   SOLE   17,782 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 43,661 855,420 SH   SOLE   855,420 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,112 35,462 SH   SOLE   35,462 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 473,612 2,541,792 SH   SOLE   2,541,792 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 212 18,919 SH   SOLE   18,919 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 229 2,746 SH   SOLE   2,746 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 15,647 956,400 SH   SOLE   956,400 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,313 49,140 SH   SOLE   49,140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 2,506 405,436 SH   SOLE   405,436 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,848 127,217 SH   SOLE   127,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 37,317 363,714 SH   SOLE   363,714 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 74,450 274,522 SH   SOLE   274,522 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 1,042 39,905 SH   SOLE   39,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,240 16,930 SH   SOLE   16,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 30,438 130,883 SH   SOLE   130,883 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 2,159 23,102 SH   SOLE   23,102 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,813 18,758 SH   SOLE   18,758 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 2,914 46,708 SH   SOLE   46,708 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 5,141 106,371 SH   SOLE   106,371 0 0
AMETEK INC COM 031100100 BBG000B9XG87 10,735 62,516 SH   SOLE   62,516 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 46,790 145,216 SH   SOLE   145,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 595 55,709 SH   SOLE   55,709 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,212 39,603 SH   SOLE   39,603 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 258 30,962 SH   SOLE   30,962 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 476 9,812 SH   SOLE   9,812 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 49,310 756,751 SH   SOLE   756,751 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 6,506 28,266 SH   SOLE   28,266 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 5,564 110,967 SH   SOLE   110,967 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 49,173 1,846,530 SH   SOLE   1,846,530 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 251 4,206 SH   SOLE   4,206 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,728 314,147 SH   SOLE   314,147 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,373 47,909 SH   SOLE   47,909 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 6,203 17,929 SH   SOLE   17,929 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 571 19,785 SH   SOLE   19,785 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 66,649 2,018,431 SH   SOLE   2,018,431 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 7,273 103,871 SH   SOLE   103,871 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 284 4,841 SH   SOLE   4,841 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,430 10,323 SH   SOLE   10,323 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 213 14,335 SH   SOLE   14,335 0 0
APPLE INC COM 037833100 BBG000B9XRY4 948,645 4,071,437 SH   SOLE   4,071,437 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,600 47,507 SH   SOLE   47,507 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 91,883 454,752 SH   SOLE   454,752 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 9,012 56,260 SH   SOLE   56,260 0 0
ARAMARK COM 03852U106 BBG001KY4N87 9,728 251,187 SH   SOLE   251,187 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 137 35,500 SH   SOLE   35,500 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 245 2,255 SH   SOLE   2,255 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 672 8,051 SH   SOLE   8,051 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 29,197 260,963 SH   SOLE   260,963 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 14,958 250,391 SH   SOLE   250,391 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,147 106,058 SH   SOLE   106,058 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,071 11,300 SH   SOLE   11,300 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 192 12,542 SH   SOLE   12,542 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 243 26,129 SH   SOLE   26,129 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 404 58,676 SH   SOLE   58,676 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 9,190 500,000 SH   SOLE   500,000 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 3,520 34,705 SH   SOLE   34,705 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 68,121 177,482 SH   SOLE   177,482 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,844 21,640 SH   SOLE   21,640 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 8,250 62,108 SH   SOLE   62,108 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 543 28,036 SH   SOLE   28,036 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 6,668 153,919 SH   SOLE   153,919 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 296 12,015 SH   SOLE   12,015 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 422 4,530 SH   SOLE   4,530 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,253 14,407 SH   SOLE   14,407 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 3,726 4,472 SH   SOLE   4,472 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 19,589 82,023 SH   SOLE   82,023 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 249 11,552 SH   SOLE   11,552 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 18,609 93,578 SH   SOLE   93,578 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,403 30,223 SH   SOLE   30,223 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 913 15,758 SH   SOLE   15,758 0 0
AT&T INC COM 00206R102 BBG000BSJK37 81,275 3,694,323 SH   SOLE   3,694,323 0 0
ATI INC COM 01741R102 BBG000LC1FS4 973 14,543 SH   SOLE   14,543 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 311 3,671 SH   SOLE   3,671 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,193 8,599 SH   SOLE   8,599 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,324 88,557 SH   SOLE   88,557 0 0
AUNA S A CLASS A L0415A103 BBG01KY2P870 13,018 1,884,000 SH   SOLE   1,884,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 250 34,078 SH   SOLE   34,078 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 29,509 107,118 SH   SOLE   107,118 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 9,005 96,447 SH   SOLE   96,447 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 96,011 346,948 SH   SOLE   346,948 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 993 5,549 SH   SOLE   5,549 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 362 115 SH   SOLE   115 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 253 19,287 SH   SOLE   19,287 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 18,764 83,304 SH   SOLE   83,304 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,867 119,293 SH   SOLE   119,293 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 367 31,152 SH   SOLE   31,152 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 10,828 49,048 SH   SOLE   49,048 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 181 15,945 SH   SOLE   15,945 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 917 19,974 SH   SOLE   19,974 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,389 27,598 SH   SOLE   27,598 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,641 42,351 SH   SOLE   42,351 0 0
AVNET INC COM 053807103 BBG000BCPB71 2,812 51,785 SH   SOLE   51,785 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,176 115,381 SH   SOLE   115,381 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8,562 107,550 SH   SOLE   107,550 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 700 11,138 SH   SOLE   11,138 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 696 7,742 SH   SOLE   7,742 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,038 43,553 SH   SOLE   43,553 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 53,523 1,104,944 SH   SOLE   1,104,944 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 7,905 36,194 SH   SOLE   36,194 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 23,669 654,748 SH   SOLE   654,748 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 7,475 42,470 SH   SOLE   42,470 0 0
BALL CORP COM 058498106 BBG000BDDNH5 277 4,075 SH   SOLE   4,075 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,932 18,361 SH   SOLE   18,361 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 257 4,812 SH   SOLE   4,812 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 93,909 2,366,666 SH   SOLE   2,366,666 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 941 10,377 SH   SOLE   10,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 52,306 727,881 SH   SOLE   727,881 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,014 23,586 SH   SOLE   23,586 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 932 25,580 SH   SOLE   25,580 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 7,881 210,092 SH   SOLE   210,092 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNF86 42,440 1,414,676 SH   SOLE   1,414,676 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 315 3,641 SH   SOLE   3,641 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 430 17,545 SH   SOLE   17,545 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,301 96,613 SH   SOLE   96,613 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 35,960 149,149 SH   SOLE   149,149 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,699 23,047 SH   SOLE   23,047 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,548 91,377 SH   SOLE   91,377 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 2,446 55,181 SH   SOLE   55,181 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 27,624 486,936 SH   SOLE   486,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 182,420 396,342 SH   SOLE   396,342 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 302 58,838 SH   SOLE   58,838 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 4,352 64,018 SH   SOLE   64,018 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 24,599 238,136 SH   SOLE   238,136 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 605 65,860 SH   SOLE   65,860 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 442 8,370 SH   SOLE   8,370 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 416 20,000 SH   SOLE   20,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 354 46,580 SH   SOLE   46,580 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,636 39,392 SH   SOLE   39,392 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 885 17,720 SH   SOLE   17,720 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,579 50,923 SH   SOLE   50,923 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 8,217 99,630 SH   SOLE   99,630 0 0
BKV CORP COM 05603J108 BBG00YNGK485 5,487 300,000 SH   SOLE   300,000 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,368 55,112 SH   SOLE   55,112 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 903 10,658 SH   SOLE   10,658 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 346 6,273 SH   SOLE   6,273 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 733 4,785 SH   SOLE   4,785 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 8,007 125,998 SH   SOLE   125,998 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 250 3,726 SH   SOLE   3,726 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 8,709 181,584 SH   SOLE   181,584 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,167 11,068 SH   SOLE   11,068 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,380 14,920 SH   SOLE   14,920 0 0
BOEING CO COM 097023105 BBG000BCSST7 595 3,915 SH   SOLE   3,915 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,667 11,823 SH   SOLE   11,823 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 958 9,160 SH   SOLE   9,160 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 32,429 7,699 SH   SOLE   7,699 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,023 12,093 SH   SOLE   12,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 16,390 100,699 SH   SOLE   100,699 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 4,050 111,610 SH   SOLE   111,610 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 698 2,414 SH   SOLE   2,414 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 40,258 480,410 SH   SOLE   480,410 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,036 62,210 SH   SOLE   62,210 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1,020 15,777 SH   SOLE   15,777 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 10,453 136,410 SH   SOLE   136,410 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,518 31,908 SH   SOLE   31,908 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 717 28,160 SH   SOLE   28,160 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,757 19,673 SH   SOLE   19,673 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 641 25,222 SH   SOLE   25,222 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 223 39,835 SH   SOLE   39,835 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 2,173 138,045 SH   SOLE   138,045 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 4,038 52,766 SH   SOLE   52,766 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,730 23,608 SH   SOLE   23,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 18,515 357,841 SH   SOLE   357,841 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,796 136,256 SH   SOLE   136,256 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 185,481 1,075,250 SH   SOLE   1,075,250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 30,003 139,529 SH   SOLE   139,529 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,762 92,956 SH   SOLE   92,956 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 213 31,372 SH   SOLE   31,372 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 3,736 79,000 SH   SOLE   79,000 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 10,492 101,272 SH   SOLE   101,272 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 3,235 46,844 SH   SOLE   46,844 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,543 35,084 SH   SOLE   35,084 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,595 59,809 SH   SOLE   59,809 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 103,693 7,820,000 SH   SOLE   7,820,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 32,106 121,852 SH   SOLE   121,852 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 752 29,281 SH   SOLE   29,281 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,379 21,883 SH   SOLE   21,883 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 883 32,980 SH   SOLE   32,980 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,439 21,822 SH   SOLE   21,822 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 14,638 29,012 SH   SOLE   29,012 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 328 10,295 SH   SOLE   10,295 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,012 22,182 SH   SOLE   22,182 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 246 5,905 SH   SOLE   5,905 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,158 28,840 SH   SOLE   28,840 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,362 41,209 SH   SOLE   41,209 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 854 15,744 SH   SOLE   15,744 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 367 8,883 SH   SOLE   8,883 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 615 17,437 SH   SOLE   17,437 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 8,697 58,087 SH   SOLE   58,087 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 33,571 303,759 SH   SOLE   303,759 0 0
CAREDX INC COM 14167L103 BBG006JS5785 388 12,436 SH   SOLE   12,436 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,150 102,064 SH   SOLE   102,064 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 598 19,913 SH   SOLE   19,913 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 42,000 93,386 SH   SOLE   93,386 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 3,717 23,295 SH   SOLE   23,295 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 437 5,429 SH   SOLE   5,429 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 615 36,696 SH   SOLE   36,696 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 771 11,859 SH   SOLE   11,859 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,632 26,602 SH   SOLE   26,602 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 77,921 207,397 SH   SOLE   207,397 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,232 29,697 SH   SOLE   29,697 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 336 11,431 SH   SOLE   11,431 0 0
CATALENT INC COM 148806102 BBG005XR47P5 2,688 44,382 SH   SOLE   44,382 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 530 26,659 SH   SOLE   26,659 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 72,635 185,711 SH   SOLE   185,711 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,493 12,051 SH   SOLE   12,051 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 806 1,882 SH   SOLE   1,882 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,427 26,489 SH   SOLE   26,489 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 35,209 282,852 SH   SOLE   282,852 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 874 79,086 SH   SOLE   79,086 0 0
CDW CORP COM 12514G108 BBG001P63B80 8,566 37,854 SH   SOLE   37,854 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 506 14,878 SH   SOLE   14,878 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 25,443 113,040 SH   SOLE   113,040 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 18,655 247,807 SH   SOLE   247,807 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 400 10,958 SH   SOLE   10,958 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,728 92,429 SH   SOLE   92,429 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,320 32,241 SH   SOLE   32,241 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 46,847 4,000,603 SH   SOLE   4,000,603 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 420 4,431 SH   SOLE   4,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 203 627 SH   SOLE   627 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 369 43,262 SH   SOLE   43,262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 16,361 84,853 SH   SOLE   84,853 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 345 8,515 SH   SOLE   8,515 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 10,858 18,067 SH   SOLE   18,067 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 15,237 84,726 SH   SOLE   84,726 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 30,260 205,472 SH   SOLE   205,472 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,178 40,218 SH   SOLE   40,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 56,365 978,217 SH   SOLE   978,217 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 20,178 69,968 SH   SOLE   69,968 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,130 8,360 SH   SOLE   8,360 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,315 21,356 SH   SOLE   21,356 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4,464 54,496 SH   SOLE   54,496 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11,820 86,835 SH   SOLE   86,835 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 756 27,156 SH   SOLE   27,156 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 84,591 410,875 SH   SOLE   410,875 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 5,669 45,640 SH   SOLE   45,640 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 123,010 2,311,344 SH   SOLE   2,311,344 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 23,990 383,233 SH   SOLE   383,233 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 22,091 537,893 SH   SOLE   537,893 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 998 8,502 SH   SOLE   8,502 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 678 13,380 SH   SOLE   13,380 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 56,166 7,498,743 SH   SOLE   7,498,743 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,026 12,519 SH   SOLE   12,519 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,720 112,259 SH   SOLE   112,259 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 567 19,869 SH   SOLE   19,869 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 1,219 42,806 SH   SOLE   42,806 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 718 56,205 SH   SOLE   56,205 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,119 6,871 SH   SOLE   6,871 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 47,444 215,017 SH   SOLE   215,017 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 18,685 264,541 SH   SOLE   264,541 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 4,462 127,129 SH   SOLE   127,129 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 734 22,540 SH   SOLE   22,540 0 0
COCA COLA CO COM 191216100 BBG000BMX289 117,660 1,637,345 SH   SOLE   1,637,345 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,573 2,714 SH   SOLE   2,714 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 40,594 515,484 SH   SOLE   515,484 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 168 15,587 SH   SOLE   15,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,747 100,374 SH   SOLE   100,374 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 3,651 41,069 SH   SOLE   41,069 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 227 1,272 SH   SOLE   1,272 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 87,269 840,664 SH   SOLE   840,664 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 317 8,205 SH   SOLE   8,205 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 940 36,004 SH   SOLE   36,004 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 394 4,732 SH   SOLE   4,732 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 91,737 2,196,246 SH   SOLE   2,196,246 0 0
COMERICA INC COM 200340107 BBG000C75N77 916 15,285 SH   SOLE   15,285 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 6,337 16,233 SH   SOLE   16,233 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,977 50,116 SH   SOLE   50,116 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,349 24,550 SH   SOLE   24,550 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,265 21,783 SH   SOLE   21,783 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,087 21,891 SH   SOLE   21,891 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 3,877 25,203 SH   SOLE   25,203 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 779 56,274 SH   SOLE   56,274 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 608 99,580 SH   SOLE   99,580 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 7,890 242,628 SH   SOLE   242,628 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 8,944 400,000 SH   SOLE   400,000 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 1,674 415,289 SH   SOLE   415,289 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 228 9,106 SH   SOLE   9,106 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 34,727 329,854 SH   SOLE   329,854 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,200 21,024 SH   SOLE   21,024 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 22,717 218,158 SH   SOLE   218,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 283 1,098 SH   SOLE   1,098 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 4,449 17,111 SH   SOLE   17,111 0 0
COOPER COS INC COM 216648501 BBG000BG3445 18,572 168,320 SH   SOLE   168,320 0 0
COPART INC COM 217204106 BBG000BM9RH1 2,420 46,189 SH   SOLE   46,189 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 997 32,875 SH   SOLE   32,875 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,088 23,500 SH   SOLE   23,500 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,102 24,819 SH   SOLE   24,819 0 0
CORNING INC COM 219350105 BBG000BKFZM4 246 5,448 SH   SOLE   5,448 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 274 4,667 SH   SOLE   4,667 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 8,371 25,609 SH   SOLE   25,609 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 206 2,736 SH   SOLE   2,736 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 92,185 103,985 SH   SOLE   103,985 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 9,323 389,279 SH   SOLE   389,279 0 0
COTY INC COM CL A 222070203 BBG000F395V1 807 85,959 SH   SOLE   85,959 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,402 81,485 SH   SOLE   81,485 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 213 4,040 SH   SOLE   4,040 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 7,362 41,994 SH   SOLE   41,994 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 11,028 69,676 SH   SOLE   69,676 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 268 4,783 SH   SOLE   4,783 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 162 14,774 SH   SOLE   14,774 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6,795 37,545 SH   SOLE   37,545 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 24,452 2,233,021 SH   SOLE   2,233,021 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 859 16,811 SH   SOLE   16,811 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 951 20,233 SH   SOLE   20,233 0 0
CROCS INC COM 227046109 BBG000BLY663 2,672 18,454 SH   SOLE   18,454 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 337 25,110 SH   SOLE   25,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 434 1,546 SH   SOLE   1,546 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 345 2,909 SH   SOLE   2,909 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1,449 29,784 SH   SOLE   29,784 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 7,643 20,861 SH   SOLE   20,861 0 0
CSX CORP COM 126408103 BBG000BGJRC8 40,813 1,181,972 SH   SOLE   1,181,972 0 0
CTS CORP COM 126501105 BBG000BGMC46 397 8,206 SH   SOLE   8,206 0 0
CUBESMART COM 229663109 BBG000HF28Q9 2,804 52,096 SH   SOLE   52,096 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1,024 9,152 SH   SOLE   9,152 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,838 8,765 SH   SOLE   8,765 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 11,518 35,043 SH   SOLE   35,043 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 197 14,479 SH   SOLE   14,479 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 479 10,320 SH   SOLE   10,320 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 13,029 207,208 SH   SOLE   207,208 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,413 4,845 SH   SOLE   4,845 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,461 27,669 SH   SOLE   27,669 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 18,810 98,600 SH   SOLE   98,600 0 0
DANA INC COM 235825205 BBG000TCD088 282 26,678 SH   SOLE   26,678 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 66,854 240,464 SH   SOLE   240,464 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 24,870 151,524 SH   SOLE   151,524 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 300 8,079 SH   SOLE   8,079 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 512 4,454 SH   SOLE   4,454 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 10,047 61,291 SH   SOLE   61,291 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 205 14,739 SH   SOLE   14,739 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 54,947 344,601 SH   SOLE   344,601 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 732 1,753 SH   SOLE   1,753 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,816 82,808 SH   SOLE   82,808 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 761 14,980 SH   SOLE   14,980 0 0
DELUXE CORP COM 248019101 BBG000BH6360 883 45,330 SH   SOLE   45,330 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 938 32,191 SH   SOLE   32,191 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 940 34,730 SH   SOLE   34,730 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 46,947 1,200,072 SH   SOLE   1,200,072 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 522 7,785 SH   SOLE   7,785 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 1,533 9,483 SH   SOLE   9,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 213 1,237 SH   SOLE   1,237 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 659 75,503 SH   SOLE   75,503 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 30,925 148,178 SH   SOLE   148,178 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 3,812 85,362 SH   SOLE   85,362 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,328 32,926 SH   SOLE   32,926 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,373 3,579 SH   SOLE   3,579 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 219 4,461 SH   SOLE   4,461 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 235 1,678 SH   SOLE   1,678 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 21,254 220,960 SH   SOLE   220,960 0 0
DNOW INC COM 67011P100 BBG005BLN209 1,284 99,325 SH   SOLE   99,325 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 14,708 236,889 SH   SOLE   236,889 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 6,678 87,262 SH   SOLE   87,262 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 324 5,612 SH   SOLE   5,612 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,292 12,303 SH   SOLE   12,303 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 11,621 157,680 SH   SOLE   157,680 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 647 43,901 SH   SOLE   43,901 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 1,096 16,643 SH   SOLE   16,643 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 292 2,044 SH   SOLE   2,044 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 490 14,244 SH   SOLE   14,244 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 7,541 66,666 SH   SOLE   66,666 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 745 27,000 SH   SOLE   27,000 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 61,608 321,309 SH   SOLE   321,309 0 0
DOW INC COM 260557103 BBG00BN96922 257 4,708 SH   SOLE   4,708 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 3,028 69,494 SH   SOLE   69,494 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 2,409 66,539 SH   SOLE   66,539 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,630 142,740 SH   SOLE   142,740 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 5,407 68,735 SH   SOLE   68,735 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 37,303 290,496 SH   SOLE   290,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 64,590 560,189 SH   SOLE   560,189 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,151 4,082 SH   SOLE   4,082 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 8,216 92,196 SH   SOLE   92,196 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,686 81,269 SH   SOLE   81,269 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,261 23,634 SH   SOLE   23,634 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 4,578 23,226 SH   SOLE   23,226 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 347 31,182 SH   SOLE   31,182 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 485 13,502 SH   SOLE   13,502 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,772 9,638 SH   SOLE   9,638 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,948 35,633 SH   SOLE   35,633 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 3,167 16,950 SH   SOLE   16,950 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,847 120,224 SH   SOLE   120,224 0 0
EBAY INC. COM 278642103 BBG000C43RR5 6,945 106,662 SH   SOLE   106,662 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 58,908 230,713 SH   SOLE   230,713 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,146 31,537 SH   SOLE   31,537 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 250 9,371 SH   SOLE   9,371 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 452 5,185 SH   SOLE   5,185 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 67 19,580 SH   SOLE   19,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 266 4,035 SH   SOLE   4,035 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 2,136 145,388 SH   SOLE   145,388 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 699 9,108 SH   SOLE   9,108 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 22,556 157,250 SH   SOLE   157,250 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 2,645 97,391 SH   SOLE   97,391 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 63,961 123,001 SH   SOLE   123,001 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 188,361 212,611 SH   SOLE   212,611 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 175 12,408 SH   SOLE   12,408 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 34,535 80,214 SH   SOLE   80,214 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,912 35,765 SH   SOLE   35,765 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 552 49,829 SH   SOLE   49,829 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 6,841 142,602 SH   SOLE   142,602 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 6,967 191,770 SH   SOLE   191,770 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5,163 53,428 SH   SOLE   53,428 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,709 53,810 SH   SOLE   53,810 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 2,543 60,695 SH   SOLE   60,695 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 13,845 135,668 SH   SOLE   135,668 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,631 112,407 SH   SOLE   112,407 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 3,074 126,391 SH   SOLE   126,391 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 3,008 35,896 SH   SOLE   35,896 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 220 5,111 SH   SOLE   5,111 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 2,763 250,000 SH   SOLE   250,000 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 8,901 61,890 SH   SOLE   61,890 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 753 2,342 SH   SOLE   2,342 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,663 81,022 SH   SOLE   81,022 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 865 16,872 SH   SOLE   16,872 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 206 19,900 SH   SOLE   19,900 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 52,116 423,948 SH   SOLE   423,948 0 0
EPLUS INC COM 294268107 BBG000HN7W02 1,709 17,375 SH   SOLE   17,375 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,186 24,194 SH   SOLE   24,194 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 243 827 SH   SOLE   827 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,912 28,066 SH   SOLE   28,066 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,259 113,513 SH   SOLE   113,513 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 733 10,269 SH   SOLE   10,269 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,352 45,021 SH   SOLE   45,021 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 116 42,361 SH   SOLE   42,361 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 11,085 20,534 SH   SOLE   20,534 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 5,242 49,305 SH   SOLE   49,305 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 6,985 54,152 SH   SOLE   54,152 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,819 137,169 SH   SOLE   137,169 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,198 35,074 SH   SOLE   35,074 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 9,383 31,761 SH   SOLE   31,761 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 5,403 169,423 SH   SOLE   169,423 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,195 21,522 SH   SOLE   21,522 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,329 23,466 SH   SOLE   23,466 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 7,342 28,981 SH   SOLE   28,981 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,077 51,085 SH   SOLE   51,085 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 191 11,782 SH   SOLE   11,782 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,762 80,061 SH   SOLE   80,061 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,706 65,753 SH   SOLE   65,753 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 4,085 100,745 SH   SOLE   100,745 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,104 186,219 SH   SOLE   186,219 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 17,169 115,989 SH   SOLE   115,989 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 428 3,259 SH   SOLE   3,259 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 6,795 58,947 SH   SOLE   58,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,596 31,055 SH   SOLE   31,055 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 106,488 908,442 SH   SOLE   908,442 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 99 12,410 SH   SOLE   12,410 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 2,451 218,616 SH   SOLE   218,616 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,642 116,376 SH   SOLE   116,376 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 3,386 75,714 SH   SOLE   75,714 0 0
F5 INC COM 315616102 BBG000CXYSZ6 25,604 116,275 SH   SOLE   116,275 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 4,760 20,130 SH   SOLE   20,130 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 321 165 SH   SOLE   165 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 482 31,908 SH   SOLE   31,908 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 18,637 260,955 SH   SOLE   260,955 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 75 21,430 SH   SOLE   21,430 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,179 25,116 SH   SOLE   25,116 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,033 17,683 SH   SOLE   17,683 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 8,742 93,539 SH   SOLE   93,539 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 9,149 248,808 SH   SOLE   248,808 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 425 1,554 SH   SOLE   1,554 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 14,502 73,033 SH   SOLE   73,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 312 3,725 SH   SOLE   3,725 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,264 19,154 SH   SOLE   19,154 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2,864 135,298 SH   SOLE   135,298 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 1,143 43,918 SH   SOLE   43,918 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 928 21,517 SH   SOLE   21,517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 1,275 74,357 SH   SOLE   74,357 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 2,083 82,564 SH   SOLE   82,564 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,017 27,484 SH   SOLE   27,484 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 699 15,945 SH   SOLE   15,945 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 248 10,722 SH   SOLE   10,722 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,380 153,239 SH   SOLE   153,239 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,532 63,089 SH   SOLE   63,089 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 787 25,636 SH   SOLE   25,636 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,489 40,024 SH   SOLE   40,024 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 631 16,219 SH   SOLE   16,219 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,173 10,217 SH   SOLE   10,217 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 7,013 158,138 SH   SOLE   158,138 0 0
FISERV INC COM 337738108 BBG000BJKPG0 27,762 154,532 SH   SOLE   154,532 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,792 382,639 SH   SOLE   382,639 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 797 6,418 SH   SOLE   6,418 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,020 87,546 SH   SOLE   87,546 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 15,299 295,982 SH   SOLE   295,982 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 1,066 22,347 SH   SOLE   22,347 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 168,788 711,347 SH   SOLE   711,347 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,225 18,584 SH   SOLE   18,584 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 14,120 1,337,123 SH   SOLE   1,337,123 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 962 29,720 SH   SOLE   29,720 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,781 38,728 SH   SOLE   38,728 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 14,705 189,624 SH   SOLE   189,624 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,008 76,112 SH   SOLE   76,112 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 265 9,032 SH   SOLE   9,032 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,271 100,892 SH   SOLE   100,892 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 64,815 521,650 SH   SOLE   521,650 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 841 64,411 SH   SOLE   64,411 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 241 5,869 SH   SOLE   5,869 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 7,861 74,997 SH   SOLE   74,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,267 105,507 SH   SOLE   105,507 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 6,424 217,457 SH   SOLE   217,457 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 334 2,444 SH   SOLE   2,444 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 10,896 227,042 SH   SOLE   227,042 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 9,804 73,769 SH   SOLE   73,769 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 7,024 30,868 SH   SOLE   30,868 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 611 7,699 SH   SOLE   7,699 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 544 30,031 SH   SOLE   30,031 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,884 61,731 SH   SOLE   61,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,366 8,408 SH   SOLE   8,408 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,964 349,148 SH   SOLE   349,148 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 316 56,282 SH   SOLE   56,282 0 0
GAP INC COM 364760108 BBG000BKLH74 4,603 208,753 SH   SOLE   208,753 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 35,493 201,630 SH   SOLE   201,630 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 112 13,691 SH   SOLE   13,691 0 0
GARTNER INC COM 366651107 BBG000BB65D0 10,814 21,340 SH   SOLE   21,340 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,335 76,059 SH   SOLE   76,059 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 641 4,839 SH   SOLE   4,839 0 0
GAUZY LTD SHS M4757U106 BBG005686DT8 1,774 200,000 SH   SOLE   200,000 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 74,485 394,976 SH   SOLE   394,976 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,933 41,903 SH   SOLE   41,903 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 51,674 202,658 SH   SOLE   202,658 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,021 12,721 SH   SOLE   12,721 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 35,883 118,740 SH   SOLE   118,740 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,438 60,099 SH   SOLE   60,099 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 56,714 1,264,818 SH   SOLE   1,264,818 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 637 39,209 SH   SOLE   39,209 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 6,246 210,373 SH   SOLE   210,373 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 221 4,753 SH   SOLE   4,753 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 962 140,429 SH   SOLE   140,429 0 0
GERON CORP COM 374163103 BBG000GX1891 508 111,954 SH   SOLE   111,954 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,109 15,860 SH   SOLE   15,860 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,087 335,013 SH   SOLE   335,013 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 727 44,793 SH   SOLE   44,793 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 373 2,865 SH   SOLE   2,865 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 433 11,252 SH   SOLE   11,252 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 702 20,663 SH   SOLE   20,663 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 4,265 40,266 SH   SOLE   40,266 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,294 18,082 SH   SOLE   18,082 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,395 15,397 SH   SOLE   15,397 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 17,266 110,130 SH   SOLE   110,130 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 226 7,117 SH   SOLE   7,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 37,890 76,529 SH   SOLE   76,529 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,191 30,585 SH   SOLE   30,585 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,131 560,758 SH   SOLE   560,758 0 0
GRACO INC COM 384109104 BBG000BK9W84 8,681 99,205 SH   SOLE   99,205 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,692 2,059 SH   SOLE   2,059 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 164 11,891 SH   SOLE   11,891 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 17,899 17,230 SH   SOLE   17,230 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,585 18,224 SH   SOLE   18,224 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,543 19,467 SH   SOLE   19,467 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,824 61,639 SH   SOLE   61,639 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 421 39,992 SH   SOLE   39,992 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 770 9,220 SH   SOLE   9,220 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 410 6,545 SH   SOLE   6,545 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 3,089 44,129 SH   SOLE   44,129 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,230 3,212 SH   SOLE   3,212 0 0
GUESS INC COM 401617105 BBG000BC26P7 1,292 64,194 SH   SOLE   64,194 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,506 24,629 SH   SOLE   24,629 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z86C1 1,467 9,696 SH   SOLE   9,696 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 521 10,014 SH   SOLE   10,014 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 4,647 176,891 SH   SOLE   176,891 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 991 12,329 SH   SOLE   12,329 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,827 31,922 SH   SOLE   31,922 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 3,534 182,709 SH   SOLE   182,709 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 8,491 50,424 SH   SOLE   50,424 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 1,977 38,641 SH   SOLE   38,641 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,905 46,621 SH   SOLE   46,621 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 746 57,472 SH   SOLE   57,472 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,236 58,031 SH   SOLE   58,031 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 157 10,795 SH   SOLE   10,795 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 313 7,837 SH   SOLE   7,837 0 0
HARROW INC COM 415858109 BBG000QXWY44 339 7,543 SH   SOLE   7,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 50,465 429,089 SH   SOLE   429,089 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,732 23,949 SH   SOLE   23,949 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 222 8,091 SH   SOLE   8,091 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,348 10,578 SH   SOLE   10,578 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 368 16,815 SH   SOLE   16,815 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 36,816 90,585 SH   SOLE   90,585 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,644 15,358 SH   SOLE   15,358 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 4,128 369,532 SH   SOLE   369,532 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,404 17,159 SH   SOLE   17,159 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 1,003 34,793 SH   SOLE   34,793 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 8,009 1,200,765 SH   SOLE   1,200,765 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 862 22,180 SH   SOLE   22,180 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 814 26,751 SH   SOLE   26,751 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 20,936 118,592 SH   SOLE   118,592 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 567 3,557 SH   SOLE   3,557 0 0
HESS CORP COM 42809H107 BBG000BBD070 252 1,857 SH   SOLE   1,857 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 1,685 47,777 SH   SOLE   47,777 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 42,451 2,074,828 SH   SOLE   2,074,828 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 539 8,716 SH   SOLE   8,716 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 759 22,651 SH   SOLE   22,651 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 374 35,421 SH   SOLE   35,421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 386 1,674 SH   SOLE   1,674 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,807 152,397 SH   SOLE   152,397 0 0
HNI CORP COM 404251100 BBG000C7QK61 2,077 38,579 SH   SOLE   38,579 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 28,946 355,345 SH   SOLE   355,345 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,516 92,877 SH   SOLE   92,877 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 124,264 306,673 SH   SOLE   306,673 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 58,090 281,023 SH   SOLE   281,023 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 946 27,078 SH   SOLE   27,078 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,032 44,502 SH   SOLE   44,502 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 7,164 35,054 SH   SOLE   35,054 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 15,245 152,069 SH   SOLE   152,069 0 0
HP INC COM 40434L105 BBG000KHWT55 39,237 1,093,879 SH   SOLE   1,093,879 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 860 18,927 SH   SOLE   18,927 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 114 20,907 SH   SOLE   20,907 0 0
HUMANA INC COM 444859102 BBG000BLKK03 256 807 SH   SOLE   807 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 7,237 27,372 SH   SOLE   27,372 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 264 10,927 SH   SOLE   10,927 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,629 24,189 SH   SOLE   24,189 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 204 3,194 SH   SOLE   3,194 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 367 6,814 SH   SOLE   6,814 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 1,851 30,046 SH   SOLE   30,046 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 8,264 49,545 SH   SOLE   49,545 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,515 8,313 SH   SOLE   8,313 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 471 4,565 SH   SOLE   4,565 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 541 17,085 SH   SOLE   17,085 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,508 21,017 SH   SOLE   21,017 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 19,772 39,136 SH   SOLE   39,136 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 685 17,950 SH   SOLE   17,950 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,592 7,974 SH   SOLE   7,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 33,225 126,780 SH   SOLE   126,780 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 84,640 649,028 SH   SOLE   649,028 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 129 34,675 SH   SOLE   34,675 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 366 12,830 SH   SOLE   12,830 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 315 1,457 SH   SOLE   1,457 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,938 44,446 SH   SOLE   44,446 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 2,047 34,627 SH   SOLE   34,627 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 2,178 65,311 SH   SOLE   65,311 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 66,844 2,644,164 SH   SOLE   2,644,164 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 265 2,702 SH   SOLE   2,702 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5,500 73,723 SH   SOLE   73,723 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 8,955 65,162 SH   SOLE   65,162 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 6,824 60,341 SH   SOLE   60,341 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 689 5,122 SH   SOLE   5,122 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 272 14,099 SH   SOLE   14,099 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,798 8,347 SH   SOLE   8,347 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2,837 38,866 SH   SOLE   38,866 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 5,514 62,654 SH   SOLE   62,654 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,062 5,030 SH   SOLE   5,030 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 460 1,866 SH   SOLE   1,866 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 4,222 18,141 SH   SOLE   18,141 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 339 7,096 SH   SOLE   7,096 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 644 4,950 SH   SOLE   4,950 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 669 28,501 SH   SOLE   28,501 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 472 22,987 SH   SOLE   22,987 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 688 103,330 SH   SOLE   103,330 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,488 42,382 SH   SOLE   42,382 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 7,829 56,175 SH   SOLE   56,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 45,212 281,449 SH   SOLE   281,449 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,514 10,688 SH   SOLE   10,688 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 9,060 477,595 SH   SOLE   477,595 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1,401 23,434 SH   SOLE   23,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 80,548 364,340 SH   SOLE   364,340 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,603 86,696 SH   SOLE   86,696 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 8,958 173,730 SH   SOLE   173,730 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,744 23,831 SH   SOLE   23,831 0 0
INTUIT COM 461202103 BBG000BH5DV1 58,426 94,083 SH   SOLE   94,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 43,668 88,887 SH   SOLE   88,887 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,418 49,981 SH   SOLE   49,981 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3,508 99,480 SH   SOLE   99,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,271 56,699 SH   SOLE   56,699 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 461 49,130 SH   SOLE   49,130 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 26,618 112,325 SH   SOLE   112,325 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 3,527 70,143 SH   SOLE   70,143 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 451 14,815 SH   SOLE   14,815 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 233 1,963 SH   SOLE   1,963 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 148 35,873 SH   SOLE   35,873 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 34,125 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 46,387 739,824 SH   SOLE   739,824 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 12,500 440,000 SH   SOLE   440,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 327,304 567,429 SH   SOLE   567,429 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 252,114 4,307,429 SH   SOLE   4,307,429 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 65,022 1,277,200 SH   SOLE   1,277,200 0 0
ITRON INC COM 465741106 BBG000BD2167 2,141 20,042 SH   SOLE   20,042 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 9,197 61,512 SH   SOLE   61,512 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 420 15,824 SH   SOLE   15,824 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,003 5,830 SH   SOLE   5,830 0 0
JABIL INC COM 466313103 BBG000BJNGN9 21,451 179,009 SH   SOLE   179,009 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 6,798 74,518 SH   SOLE   74,518 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 9,260 243,227 SH   SOLE   243,227 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 236 5,201 SH   SOLE   5,201 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,674 15,026 SH   SOLE   15,026 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 2,010 32,660 SH   SOLE   32,660 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 5,475 55,574 SH   SOLE   55,574 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 118,230 729,543 SH   SOLE   729,543 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 350 4,511 SH   SOLE   4,511 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,227 37,905 SH   SOLE   37,905 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 214,204 1,015,858 SH   SOLE   1,015,858 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 538 7,414 SH   SOLE   7,414 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 854 52,696 SH   SOLE   52,696 0 0
KB HOME COM 48666K109 BBG000BMLWX8 4,190 48,899 SH   SOLE   48,899 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,033 31,216 SH   SOLE   31,216 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8,088 406,239 SH   SOLE   406,239 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,881 87,868 SH   SOLE   87,868 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 1,139 18,590 SH   SOLE   18,590 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 911 35,147 SH   SOLE   35,147 0 0
KENVUE INC COM 49177J102 BBG01C79X561 3,812 164,819 SH   SOLE   164,819 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 420 7,240 SH   SOLE   7,240 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 29,075 775,745 SH   SOLE   775,745 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 15,403 96,917 SH   SOLE   96,917 0 0
KFORCE INC COM 493732101 BBG000LK07B3 3,707 60,331 SH   SOLE   60,331 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 41,383 290,858 SH   SOLE   290,858 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 295 13,373 SH   SOLE   13,373 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 253 10,143 SH   SOLE   10,143 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,544 3,316 SH   SOLE   3,316 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,699 13,876 SH   SOLE   13,876 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,810 105,810 SH   SOLE   105,810 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 543 4,159 SH   SOLE   4,159 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 865 70,057 SH   SOLE   70,057 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 49,584 64,028 SH   SOLE   64,028 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 13,225 147,946 SH   SOLE   147,946 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 880 48,817 SH   SOLE   48,817 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 390 18,466 SH   SOLE   18,466 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,976 60,851 SH   SOLE   60,851 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 447 12,245 SH   SOLE   12,245 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 8,434 112,091 SH   SOLE   112,091 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,811 80,074 SH   SOLE   80,074 0 0
KROGER CO COM 501044101 BBG000BMY992 46,396 809,712 SH   SOLE   809,712 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 673 54,023 SH   SOLE   54,023 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 913 5,014 SH   SOLE   5,014 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 224 11,464 SH   SOLE   11,464 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 401 8,464 SH   SOLE   8,464 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 4,660 202,806 SH   SOLE   202,806 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 794 3,338 SH   SOLE   3,338 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 1,603 37,342 SH   SOLE   37,342 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 11,948 53,465 SH   SOLE   53,465 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 951 82,004 SH   SOLE   82,004 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 41,130 50,400 SH   SOLE   50,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,420 33,083 SH   SOLE   33,083 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 6,509 36,864 SH   SOLE   36,864 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 7,537 39,904 SH   SOLE   39,904 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,994 36,395 SH   SOLE   36,395 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG000JJBNH6 7,923 300,000 SH   SOLE   300,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 215 4,045 SH   SOLE   4,045 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 3,075 185,110 SH   SOLE   185,110 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 829 16,458 SH   SOLE   16,458 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 396 3,284 SH   SOLE   3,284 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,791 16,405 SH   SOLE   16,405 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,766 97,801 SH   SOLE   97,801 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 35,554 218,125 SH   SOLE   218,125 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 7,177 77,265 SH   SOLE   77,265 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 1,561 136,564 SH   SOLE   136,564 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 15,630 83,367 SH   SOLE   83,367 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 16,047 568,651 SH   SOLE   568,651 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 64 40,800 SH   SOLE   40,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,505 19,476 SH   SOLE   19,476 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,426 74,680 SH   SOLE   74,680 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,148 54,394 SH   SOLE   54,394 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 826 86,268 SH   SOLE   86,268 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 990 19,988 SH   SOLE   19,988 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 451 4,506 SH   SOLE   4,506 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,679 18,506 SH   SOLE   18,506 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 249 3,281 SH   SOLE   3,281 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 2,680 13,956 SH   SOLE   13,956 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 703 22,318 SH   SOLE   22,318 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 130,475 273,613 SH   SOLE   273,613 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 614 4,927 SH   SOLE   4,927 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 115 11,497 SH   SOLE   11,497 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,083 3,409 SH   SOLE   3,409 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,681 6,336 SH   SOLE   6,336 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,828 34,791 SH   SOLE   34,791 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 977 39,446 SH   SOLE   39,446 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 99,618 170,415 SH   SOLE   170,415 0 0
LOEWS CORP COM 540424108 BBG000C45984 8,973 113,513 SH   SOLE   113,513 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 276 8,289 SH   SOLE   8,289 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 3,966 36,911 SH   SOLE   36,911 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 18,306 67,589 SH   SOLE   67,589 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,050 47,502 SH   SOLE   47,502 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 462 28,615 SH   SOLE   28,615 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 376 10,236 SH   SOLE   10,236 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 16,830 62,025 SH   SOLE   62,025 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,667 234,829 SH   SOLE   234,829 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 688 68,496 SH   SOLE   68,496 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 44 31,965 SH   SOLE   31,965 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,156 90,640 SH   SOLE   90,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 8,878 92,571 SH   SOLE   92,571 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,951 23,054 SH   SOLE   23,054 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 453 4,074 SH   SOLE   4,074 0 0
MACYS INC COM 55616P104 BBG000C46HM9 2,376 151,445 SH   SOLE   151,445 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 7,575 154,623 SH   SOLE   154,623 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 1,691 39,752 SH   SOLE   39,752 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 675 3,241 SH   SOLE   3,241 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 681 3,207 SH   SOLE   3,207 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,212 49,641 SH   SOLE   49,641 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 29,482 104,776 SH   SOLE   104,776 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 430 68,290 SH   SOLE   68,290 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 7,190 97,799 SH   SOLE   97,799 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 15,275 93,762 SH   SOLE   93,762 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,434 1,552 SH   SOLE   1,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 38,558 150,499 SH   SOLE   150,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,314 9,310 SH   SOLE   9,310 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 61,192 274,291 SH   SOLE   274,291 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 222 413 SH   SOLE   413 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 418 5,796 SH   SOLE   5,796 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 38,037 453,144 SH   SOLE   453,144 0 0
MASIMO CORP COM 574795100 BBG000C3W281 2,325 17,435 SH   SOLE   17,435 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,900 15,437 SH   SOLE   15,437 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 7,496 404,290 SH   SOLE   404,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 142,857 289,301 SH   SOLE   289,301 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,690 34,198 SH   SOLE   34,198 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,361 16,555 SH   SOLE   16,555 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,309 226,179 SH   SOLE   226,179 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 3,879 41,638 SH   SOLE   41,638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 322 3,914 SH   SOLE   3,914 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 34,815 114,330 SH   SOLE   114,330 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 37,228 75,296 SH   SOLE   75,296 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,754 63,974 SH   SOLE   63,974 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 3,572 197,228 SH   SOLE   197,228 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 4,825 14,456 SH   SOLE   14,456 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 85,675 951,624 SH   SOLE   951,624 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 96,988 47,266 SH   SOLE   47,266 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,134 25,944 SH   SOLE   25,944 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 808 17,969 SH   SOLE   17,969 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 106,523 938,029 SH   SOLE   938,029 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 4,422 70,210 SH   SOLE   70,210 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,867 18,894 SH   SOLE   18,894 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,472 12,055 SH   SOLE   12,055 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 549 10,997 SH   SOLE   10,997 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 398,317 695,823 SH   SOLE   695,823 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 334 4,047 SH   SOLE   4,047 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 538 17,562 SH   SOLE   17,562 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16,693 11,131 SH   SOLE   11,131 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 1,348 105,976 SH   SOLE   105,976 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,132 12,376 SH   SOLE   12,376 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,305 363,472 SH   SOLE   363,472 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 288 3,592 SH   SOLE   3,592 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 18,191 175,406 SH   SOLE   175,406 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 846,189 1,966,509 SH   SOLE   1,966,509 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,182 8,496 SH   SOLE   8,496 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 334 5,481 SH   SOLE   5,481 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,661 107,453 SH   SOLE   107,453 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 175 29,612 SH   SOLE   29,612 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 87 15,290 SH   SOLE   15,290 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,601 33,676 SH   SOLE   33,676 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 467 42,218 SH   SOLE   42,218 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 346 8,865 SH   SOLE   8,865 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,393 12,815 SH   SOLE   12,815 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 5,930 88,731 SH   SOLE   88,731 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 935 7,042 SH   SOLE   7,042 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,902 18,062 SH   SOLE   18,062 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,520 43,809 SH   SOLE   43,809 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 7,225 91,142 SH   SOLE   91,142 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,164 4,192 SH   SOLE   4,192 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 11,510 156,243 SH   SOLE   156,243 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 390 9,378 SH   SOLE   9,378 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,527 2,733 SH   SOLE   2,733 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 258 4,948 SH   SOLE   4,948 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 30,763 64,820 SH   SOLE   64,820 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 6,921 34,260 SH   SOLE   34,260 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 278 5,519 SH   SOLE   5,519 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,043 259,434 SH   SOLE   259,434 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,689 8,426 SH   SOLE   8,426 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 68,725 152,848 SH   SOLE   152,848 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,453 78,099 SH   SOLE   78,099 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 4,351 47,201 SH   SOLE   47,201 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,556 122,147 SH   SOLE   122,147 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,954 16,659 SH   SOLE   16,659 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5,207 60,507 SH   SOLE   60,507 0 0
MSCI INC COM 55354G100 BBG000RTDY25 15,177 26,035 SH   SOLE   26,035 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,093 28,251 SH   SOLE   28,251 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,482 206,542 SH   SOLE   206,542 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,051 60,796 SH   SOLE   60,796 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,750 5,580 SH   SOLE   5,580 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 477 34,484 SH   SOLE   34,484 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 622 22,700 SH   SOLE   22,700 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 3,000 229,708 SH   SOLE   229,708 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 52 21,129 SH   SOLE   21,129 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,687 41,700 SH   SOLE   41,700 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 446 6,112 SH   SOLE   6,112 0 0
NATERA INC COM 632307104 BBG001J1BQ86 4,024 31,694 SH   SOLE   31,694 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 1,024 21,808 SH   SOLE   21,808 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 658 15,625 SH   SOLE   15,625 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,053 17,380 SH   SOLE   17,380 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,532 18,221 SH   SOLE   18,221 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 1,565 12,443 SH   SOLE   12,443 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 894 11,894 SH   SOLE   11,894 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 1,068 46,721 SH   SOLE   46,721 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 646 13,408 SH   SOLE   13,408 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 2,923 102,465 SH   SOLE   102,465 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 696 6,142 SH   SOLE   6,142 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 63,021 510,251 SH   SOLE   510,251 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 106,293 149,863 SH   SOLE   149,863 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,058 48,625 SH   SOLE   48,625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,092 26,838 SH   SOLE   26,838 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,857 39,353 SH   SOLE   39,353 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 10,224 183,651 SH   SOLE   183,651 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 331 43,136 SH   SOLE   43,136 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,035 195,418 SH   SOLE   195,418 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,407 7,985 SH   SOLE   7,985 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 413 7,721 SH   SOLE   7,721 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 345 49,770 SH   SOLE   49,770 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 4,137 155,340 SH   SOLE   155,340 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 300 6,824 SH   SOLE   6,824 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,267 7,661 SH   SOLE   7,661 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 36,217 428,447 SH   SOLE   428,447 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,545 67,911 SH   SOLE   67,911 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 548 5,727 SH   SOLE   5,727 0 0
NIKE INC CL B 654106103 BBG000C5HS04 44,295 501,074 SH   SOLE   501,074 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 9,124 221,513 SH   SOLE   221,513 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,486 51,266 SH   SOLE   51,266 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 683 2,750 SH   SOLE   2,750 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 21,676 240,760 SH   SOLE   240,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 47,268 89,511 SH   SOLE   89,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 1,370 102,413 SH   SOLE   102,413 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 2,179 38,083 SH   SOLE   38,083 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,047 51,030 SH   SOLE   51,030 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,893 118,505 SH   SOLE   118,505 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 4,390 1,070,816 SH   SOLE   1,070,816 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 707 3,951 SH   SOLE   3,951 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 400 31,691 SH   SOLE   31,691 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 18,291 200,784 SH   SOLE   200,784 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 26,782 1,962,022 SH   SOLE   1,962,022 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 241 1,606 SH   SOLE   1,606 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 309 13,731 SH   SOLE   13,731 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,326 56,139 SH   SOLE   56,139 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 758 7,412 SH   SOLE   7,412 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 85 37,271 SH   SOLE   37,271 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,576 50,899 SH   SOLE   50,899 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 845,586 6,962,991 SH   SOLE   6,962,991 0 0
NVR INC COM 62944T105 BBG000BQBYR3 58,164 5,928 SH   SOLE   5,928 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12,050 50,208 SH   SOLE   50,208 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 229 4,451 SH   SOLE   4,451 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 220 25,251 SH   SOLE   25,251 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,214 93,811 SH   SOLE   93,811 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4,430 108,001 SH   SOLE   108,001 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,791 19,087 SH   SOLE   19,087 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,166 62,462 SH   SOLE   62,462 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5,274 148,894 SH   SOLE   148,894 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 717 45,999 SH   SOLE   45,999 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,222 25,468 SH   SOLE   25,468 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,229 12,639 SH   SOLE   12,639 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 608 15,602 SH   SOLE   15,602 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,411 83,797 SH   SOLE   83,797 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 732 16,786 SH   SOLE   16,786 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,743 55,544 SH   SOLE   55,544 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 209 2,881 SH   SOLE   2,881 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 833 17,702 SH   SOLE   17,702 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 5,932 65,090 SH   SOLE   65,090 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 2,986 179,108 SH   SOLE   179,108 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 764 46,280 SH   SOLE   46,280 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,512 16,921 SH   SOLE   16,921 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 678 40,189 SH   SOLE   40,189 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,321 138,063 SH   SOLE   138,063 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 90,596 531,668 SH   SOLE   531,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 454 394 SH   SOLE   394 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,234 64,501 SH   SOLE   64,501 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,110 71,070 SH   SOLE   71,070 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 430 20,286 SH   SOLE   20,286 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,771 17,675 SH   SOLE   17,675 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 3,770 24,830 SH   SOLE   24,830 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 281 2,707 SH   SOLE   2,707 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,347 17,237 SH   SOLE   17,237 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,015 109,622 SH   SOLE   109,622 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 10,193 266,059 SH   SOLE   266,059 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,088 69,338 SH   SOLE   69,338 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 16,270 92,169 SH   SOLE   92,169 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 33,352 337,981 SH   SOLE   337,981 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 176 11,674 SH   SOLE   11,674 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 18,349 85,186 SH   SOLE   85,186 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 359 8,978 SH   SOLE   8,978 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 584 67,797 SH   SOLE   67,797 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 504 13,559 SH   SOLE   13,559 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,149 20,915 SH   SOLE   20,915 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,988 20,994 SH   SOLE   20,994 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 964 54,779 SH   SOLE   54,779 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 818 58,040 SH   SOLE   58,040 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 695 4,140 SH   SOLE   4,140 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 47,185 74,681 SH   SOLE   74,681 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,797 17,333 SH   SOLE   17,333 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 2,515 38,106 SH   SOLE   38,106 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,707 11,992 SH   SOLE   11,992 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 13,624 101,524 SH   SOLE   101,524 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,675 10,153 SH   SOLE   10,153 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 92 12,186 SH   SOLE   12,186 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 86,244 1,105,273 SH   SOLE   1,105,273 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 428 13,832 SH   SOLE   13,832 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 6,910 91,614 SH   SOLE   91,614 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 18,308 135,808 SH   SOLE   135,808 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 3,271 44,759 SH   SOLE   44,759 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,654 74,339 SH   SOLE   74,339 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 1,294 90,716 SH   SOLE   90,716 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 936 5,760 SH   SOLE   5,760 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 18,540 189,595 SH   SOLE   189,595 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 313 1,611 SH   SOLE   1,611 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 89,423 525,864 SH   SOLE   525,864 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,394 62,689 SH   SOLE   62,689 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,827 176,427 SH   SOLE   176,427 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 265 19,723 SH   SOLE   19,723 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,379 101,358 SH   SOLE   101,358 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 897 34,191 SH   SOLE   34,191 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 158 11,836 SH   SOLE   11,836 0 0
PFIZER INC COM 717081103 BBG000BR2B91 29,487 1,018,903 SH   SOLE   1,018,903 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 742 37,525 SH   SOLE   37,525 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 1,884 83,680 SH   SOLE   83,680 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 86,991 716,562 SH   SOLE   716,562 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 373 2,839 SH   SOLE   2,839 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,061 28,123 SH   SOLE   28,123 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 4,829 104,910 SH   SOLE   104,910 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,028 122,288 SH   SOLE   122,288 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,674 36,354 SH   SOLE   36,354 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 1,564 17,649 SH   SOLE   17,649 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,656 5,835 SH   SOLE   5,835 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,257 176,251 SH   SOLE   176,251 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,055 7,914 SH   SOLE   7,914 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3,023 163,400 SH   SOLE   163,400 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 935 11,510 SH   SOLE   11,510 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 439 56,590 SH   SOLE   56,590 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 7,905 57,821 SH   SOLE   57,821 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 136 12,104 SH   SOLE   12,104 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 587 25,973 SH   SOLE   25,973 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,335 120,829 SH   SOLE   120,829 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,954 19,487 SH   SOLE   19,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,109 23,147 SH   SOLE   23,147 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,276 19,664 SH   SOLE   19,664 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 2,332 10,506 SH   SOLE   10,506 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,531 64,401 SH   SOLE   64,401 0 0
PPL CORP COM 69351T106 BBG000BRJL00 9,468 286,214 SH   SOLE   286,214 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 327 4,073 SH   SOLE   4,073 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 1,902 14,847 SH   SOLE   14,847 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 601 30,060 SH   SOLE   30,060 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 898 12,458 SH   SOLE   12,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 15,196 139,505 SH   SOLE   139,505 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 7,104 77,406 SH   SOLE   77,406 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 7,400 27,907 SH   SOLE   27,907 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,903 32,761 SH   SOLE   32,761 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,769 102,080 SH   SOLE   102,080 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 429 6,948 SH   SOLE   6,948 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 146,000 842,956 SH   SOLE   842,956 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,492 92,628 SH   SOLE   92,628 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,524 22,628 SH   SOLE   22,628 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 76,319 300,752 SH   SOLE   300,752 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 573 34,194 SH   SOLE   34,194 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 783 6,199 SH   SOLE   6,199 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,125 15,608 SH   SOLE   15,608 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 496 11,032 SH   SOLE   11,032 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,228 41,813 SH   SOLE   41,813 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,983 90,690 SH   SOLE   90,690 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 642 17,314 SH   SOLE   17,314 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 25,342 69,645 SH   SOLE   69,645 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,301 14,584 SH   SOLE   14,584 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 543 36,544 SH   SOLE   36,544 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 34,393 239,622 SH   SOLE   239,622 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,360 33,325 SH   SOLE   33,325 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 784 9,830 SH   SOLE   9,830 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 1,145 15,460 SH   SOLE   15,460 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 16,034 537,874 SH   SOLE   537,874 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 702 4,169 SH   SOLE   4,169 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 60,738 357,180 SH   SOLE   357,180 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 883 6,871 SH   SOLE   6,871 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 292 980 SH   SOLE   980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 16,379 105,502 SH   SOLE   105,502 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,001 28,853 SH   SOLE   28,853 0 0
RADNET INC COM 750491102 BBG000CXSF54 2,177 31,368 SH   SOLE   31,368 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,625 23,856 SH   SOLE   23,856 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 280 23,918 SH   SOLE   23,918 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 1,528 36,199 SH   SOLE   36,199 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 1,319 42,879 SH   SOLE   42,879 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 225 5,646 SH   SOLE   5,646 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 3,464 28,286 SH   SOLE   28,286 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 655 20,365 SH   SOLE   20,365 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,234 4,123 SH   SOLE   4,123 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 370 5,830 SH   SOLE   5,830 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 302 45,881 SH   SOLE   45,881 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 490 9,002 SH   SOLE   9,002 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 557 3,360 SH   SOLE   3,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 30,883 29,378 SH   SOLE   29,378 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 110 10,502 SH   SOLE   10,502 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,044 216,190 SH   SOLE   216,190 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 12,089 55,487 SH   SOLE   55,487 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 200 28,228 SH   SOLE   28,228 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,381 8,739 SH   SOLE   8,739 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 442 2,970 SH   SOLE   2,970 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 628 9,624 SH   SOLE   9,624 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 22,758 113,315 SH   SOLE   113,315 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3,235 160,635 SH   SOLE   160,635 0 0
RESMED INC COM 761152107 BBG000L4M7F1 42,199 172,861 SH   SOLE   172,861 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,161 41,370 SH   SOLE   41,370 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 1,314 28,965 SH   SOLE   28,965 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 994 21,478 SH   SOLE   21,478 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,982 39,394 SH   SOLE   39,394 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 4,282 137,682 SH   SOLE   137,682 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 601 11,469 SH   SOLE   11,469 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,370 43,309 SH   SOLE   43,309 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 49 10,274 SH   SOLE   10,274 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,644 232,993 SH   SOLE   232,993 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 7,763 50,093 SH   SOLE   50,093 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 239 26,013 SH   SOLE   26,013 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 2,314 91,181 SH   SOLE   91,181 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,322 19,612 SH   SOLE   19,612 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 294 15,937 SH   SOLE   15,937 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 205 764 SH   SOLE   764 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1,069 92,640 SH   SOLE   92,640 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,486 29,381 SH   SOLE   29,381 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 3,597 6,465 SH   SOLE   6,465 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 61,437 408,193 SH   SOLE   408,193 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 290 1,637 SH   SOLE   1,637 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 6,578 46,888 SH   SOLE   46,888 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,916 103,090 SH   SOLE   103,090 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 23,760 196,362 SH   SOLE   196,362 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 43,596 359,818 SH   SOLE   359,818 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 10,160 316,009 SH   SOLE   316,009 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 231 4,380 SH   SOLE   4,380 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1,072 98,818 SH   SOLE   98,818 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 2,736 97,731 SH   SOLE   97,731 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 5,789 87,199 SH   SOLE   87,199 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 2,767 18,980 SH   SOLE   18,980 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 818 7,629 SH   SOLE   7,629 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,310 31,219 SH   SOLE   31,219 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 69,945 135,389 SH   SOLE   135,389 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,898 101,964 SH   SOLE   101,964 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 82 11,322 SH   SOLE   11,322 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 62,438 228,116 SH   SOLE   228,116 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 2,689 198,194 SH   SOLE   198,194 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 127 30,588 SH   SOLE   30,588 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 1,742 142,407 SH   SOLE   142,407 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 238 7,582 SH   SOLE   7,582 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 6,201 65,751 SH   SOLE   65,751 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 6,445 94,150 SH   SOLE   94,150 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2,665 21,336 SH   SOLE   21,336 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,179 28,090 SH   SOLE   28,090 0 0
SAVARA INC COM 805111101 BBG000MS0823 105 24,743 SH   SOLE   24,743 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 5,906 122,965 SH   SOLE   122,965 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,580 85,332 SH   SOLE   85,332 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 88 11,002 SH   SOLE   11,002 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,296 71,741 SH   SOLE   71,741 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 656 10,115 SH   SOLE   10,115 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,639 26,127 SH   SOLE   26,127 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 18 19,957 SH   SOLE   19,957 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,714 19,768 SH   SOLE   19,768 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 17,079 181,150 SH   SOLE   181,150 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 775 247 SH   SOLE   247 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,382 38,084 SH   SOLE   38,084 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 10,589 153,048 SH   SOLE   153,048 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,377 39,492 SH   SOLE   39,492 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 828 74,349 SH   SOLE   74,349 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 354 4,237 SH   SOLE   4,237 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 258 16,443 SH   SOLE   16,443 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,380 17,207 SH   SOLE   17,207 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 2,666 33,774 SH   SOLE   33,774 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 70,072 78,346 SH   SOLE   78,346 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 660 8,201 SH   SOLE   8,201 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 975 9,446 SH   SOLE   9,446 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 3,587 33,000 SH   SOLE   33,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 88,104 230,837 SH   SOLE   230,837 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,606 36,620 SH   SOLE   36,620 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 72 10,703 SH   SOLE   10,703 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,545 14,981 SH   SOLE   14,981 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,399 45,697 SH   SOLE   45,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 43,032 254,597 SH   SOLE   254,597 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,680 192,121 SH   SOLE   192,121 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,902 30,856 SH   SOLE   30,856 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,472 62,239 SH   SOLE   62,239 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 2,261 37,375 SH   SOLE   37,375 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 220 3,787 SH   SOLE   3,787 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,569 53,327 SH   SOLE   53,327 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1,089 26,747 SH   SOLE   26,747 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 9,626 113,220 SH   SOLE   113,220 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,594 113,433 SH   SOLE   113,433 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 4,204 105,190 SH   SOLE   105,190 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 438 33,740 SH   SOLE   33,740 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,019 8,415 SH   SOLE   8,415 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,281 167,573 SH   SOLE   167,573 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 13,530 46,703 SH   SOLE   46,703 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 232 2,017 SH   SOLE   2,017 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,250 95,790 SH   SOLE   95,790 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 233 4,622 SH   SOLE   4,622 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,737 39,264 SH   SOLE   39,264 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 450 7,689 SH   SOLE   7,689 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,224 40,710 SH   SOLE   40,710 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 798 64,966 SH   SOLE   64,966 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 880 25,933 SH   SOLE   25,933 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 18,396 203,994 SH   SOLE   203,994 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 11,398 98,537 SH   SOLE   98,537 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 626 11,074 SH   SOLE   11,074 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 732 21,886 SH   SOLE   21,886 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 907 9,335 SH   SOLE   9,335 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 725 9,830 SH   SOLE   9,830 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 4,779 213,233 SH   SOLE   213,233 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 56,461 232,293 SH   SOLE   232,293 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,678 17,638 SH   SOLE   17,638 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 958 14,243 SH   SOLE   14,243 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 446 13,935 SH   SOLE   13,935 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 6,025 54,568 SH   SOLE   54,568 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 7,752 39,922 SH   SOLE   39,922 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2,110 13,235 SH   SOLE   13,235 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 19,223 259,033 SH   SOLE   259,033 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 1,450 37,097 SH   SOLE   37,097 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 5,294 159,463 SH   SOLE   159,463 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 5,879 32,164 SH   SOLE   32,164 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,966 40,679 SH   SOLE   40,679 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,184 58,087 SH   SOLE   58,087 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 18,738 211,800 SH   SOLE   211,800 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 11,338 89,929 SH   SOLE   89,929 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 4,985 369,563 SH   SOLE   369,563 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 475 6,143 SH   SOLE   6,143 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,045 20,801 SH   SOLE   20,801 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 13,570 93,576 SH   SOLE   93,576 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 16,000 800,000 SH   SOLE   800,000 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 7,362 78,398 SH   SOLE   78,398 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 965 85,706 SH   SOLE   85,706 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 465 5,673 SH   SOLE   5,673 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 1,796 19,404 SH   SOLE   19,404 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,198 14,048 SH   SOLE   14,048 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 42,548 117,776 SH   SOLE   117,776 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 3,126 75,006 SH   SOLE   75,006 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 122 17,845 SH   SOLE   17,845 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 578 66,609 SH   SOLE   66,609 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 587 56,920 SH   SOLE   56,920 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 430 13,787 SH   SOLE   13,787 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 7,238 84,312 SH   SOLE   84,312 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 29,755 596,532 SH   SOLE   596,532 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 369 19,184 SH   SOLE   19,184 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 5,782 11,419 SH   SOLE   11,419 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 461 10,356 SH   SOLE   10,356 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 62,023 794,554 SH   SOLE   794,554 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 48,372 234,406 SH   SOLE   234,406 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 121 35,929 SH   SOLE   35,929 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 406 20,000 SH   SOLE   20,000 0 0
TANGER INC COM 875465106 BBG000D2JB50 1,046 31,521 SH   SOLE   31,521 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 82 10,713 SH   SOLE   10,713 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 4,670 99,413 SH   SOLE   99,413 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,173 21,439 SH   SOLE   21,439 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 66,140 424,352 SH   SOLE   424,352 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 218 6,633 SH   SOLE   6,633 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 896 69,327 SH   SOLE   69,327 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 5,344 76,054 SH   SOLE   76,054 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 5,376 44,766 SH   SOLE   44,766 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 73,623 487,599 SH   SOLE   487,599 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,316 202,685 SH   SOLE   202,685 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,756 111,304 SH   SOLE   111,304 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,002 16,181 SH   SOLE   16,181 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,902 81,798 SH   SOLE   81,798 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 1,711 31,343 SH   SOLE   31,343 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 589 14,548 SH   SOLE   14,548 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,612 299,757 SH   SOLE   299,757 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 16,230 97,653 SH   SOLE   97,653 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 7,055 73,462 SH   SOLE   73,462 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,555 51,256 SH   SOLE   51,256 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 822 15,530 SH   SOLE   15,530 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 736 11,018 SH   SOLE   11,018 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 134,836 515,368 SH   SOLE   515,368 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 28,262 599,289 SH   SOLE   599,289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 8,611 477,882 SH   SOLE   477,882 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 39,697 192,171 SH   SOLE   192,171 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11,044 62,539 SH   SOLE   62,539 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 17,841 201,411 SH   SOLE   201,411 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 861 36,823 SH   SOLE   36,823 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 37,727 108,899 SH   SOLE   108,899 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 327 2,981 SH   SOLE   2,981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 106,536 172,229 SH   SOLE   172,229 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 607 5,527 SH   SOLE   5,527 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,233 14,629 SH   SOLE   14,629 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 777 39,725 SH   SOLE   39,725 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 90,737 771,971 SH   SOLE   771,971 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 644 5,202 SH   SOLE   5,202 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,128 59,085 SH   SOLE   59,085 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,666 6,554 SH   SOLE   6,554 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 875 26,455 SH   SOLE   26,455 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,767 207,188 SH   SOLE   207,188 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,089 24,366 SH   SOLE   24,366 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 42,674 345,065 SH   SOLE   345,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 68,100 175,185 SH   SOLE   175,185 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 535 375 SH   SOLE   375 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 454 2,890 SH   SOLE   2,890 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,218 26,439 SH   SOLE   26,439 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 31,539 134,713 SH   SOLE   134,713 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 241 17,205 SH   SOLE   17,205 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 298 4,472 SH   SOLE   4,472 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 5,737 126,616 SH   SOLE   126,616 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 587 6,058 SH   SOLE   6,058 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 1,961 56,296 SH   SOLE   56,296 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 383 8,959 SH   SOLE   8,959 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 753 22,775 SH   SOLE   22,775 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 713 22,405 SH   SOLE   22,405 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,142 62,601 SH   SOLE   62,601 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,999 92,674 SH   SOLE   92,674 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,067 76,104 SH   SOLE   76,104 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 13,920 213,433 SH   SOLE   213,433 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 660 14,602 SH   SOLE   14,602 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 570 41,089 SH   SOLE   41,089 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 5,649 9,678 SH   SOLE   9,678 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 24,787 416,167 SH   SOLE   416,167 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 5,462 64,536 SH   SOLE   64,536 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4,156 55,292 SH   SOLE   55,292 0 0
UDR INC COM 902653104 BBG000C41023 6,402 141,209 SH   SOLE   141,209 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 8,717 66,436 SH   SOLE   66,436 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,128 3,563 SH   SOLE   3,563 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,769 70,711 SH   SOLE   70,711 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 10,229 26,287 SH   SOLE   26,287 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1,136 20,444 SH   SOLE   20,444 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 649 6,175 SH   SOLE   6,175 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,450 73,724 SH   SOLE   73,724 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8,738 43,985 SH   SOLE   43,985 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 66,409 269,429 SH   SOLE   269,429 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,224 32,997 SH   SOLE   32,997 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,433 68,473 SH   SOLE   68,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,824 86,728 SH   SOLE   86,728 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,484 8,007 SH   SOLE   8,007 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 542 9,910 SH   SOLE   9,910 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 1,656 16,958 SH   SOLE   16,958 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,056 11,319 SH   SOLE   11,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 177,805 304,106 SH   SOLE   304,106 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 946 15,615 SH   SOLE   15,615 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 23,316 1,030,761 SH   SOLE   1,030,761 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 641 12,077 SH   SOLE   12,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,912 9,110 SH   SOLE   9,110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 41,868 182,823 SH   SOLE   182,823 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,970 88,889 SH   SOLE   88,889 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 227 5,276 SH   SOLE   5,276 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 218 13,437 SH   SOLE   13,437 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,295 46,017 SH   SOLE   46,017 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 11,729 197,322 SH   SOLE   197,322 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 1,415 44,232 SH   SOLE   44,232 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,478 115,839 SH   SOLE   115,839 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,506 39,322 SH   SOLE   39,322 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 9,248 202,233 SH   SOLE   202,233 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,624 123,973 SH   SOLE   123,973 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 214 5,651 SH   SOLE   5,651 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,888 328,873 SH   SOLE   328,873 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 440 2,527 SH   SOLE   2,527 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 20,727 153,497 SH   SOLE   153,497 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,293 4,461 SH   SOLE   4,461 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,069 25,534 SH   SOLE   25,534 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 62,557 1,571,000 SH   SOLE   1,571,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 44,051 902,500 SH   SOLE   902,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 327,595 620,834 SH   SOLE   620,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 112,855 2,358,513 SH   SOLE   2,358,513 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 454 8,030 SH   SOLE   8,030 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,650 23,194 SH   SOLE   23,194 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 12,292 58,569 SH   SOLE   58,569 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 3,913 61,015 SH   SOLE   61,015 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 394 8,918 SH   SOLE   8,918 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 531 15,612 SH   SOLE   15,612 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 27,699 247,618 SH   SOLE   247,618 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 489 11,580 SH   SOLE   11,580 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 790 31,169 SH   SOLE   31,169 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 15,593 82,088 SH   SOLE   82,088 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,498 61,568 SH   SOLE   61,568 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 420 15,970 SH   SOLE   15,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 91,245 2,031,726 SH   SOLE   2,031,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,476 82,730 SH   SOLE   82,730 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 14,262 143,349 SH   SOLE   143,349 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 71 14,742 SH   SOLE   14,742 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,665 315,636 SH   SOLE   315,636 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 2,903 321,835 SH   SOLE   321,835 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 233 6,982 SH   SOLE   6,982 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 883 34,367 SH   SOLE   34,367 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,948 35,160 SH   SOLE   35,160 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 1,576 24,890 SH   SOLE   24,890 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,505 297,943 SH   SOLE   297,943 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 862 19,101 SH   SOLE   19,101 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,143 72,690 SH   SOLE   72,690 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 179 23,884 SH   SOLE   23,884 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 318 13,987 SH   SOLE   13,987 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 2,881 94,595 SH   SOLE   94,595 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 1,605 7,661 SH   SOLE   7,661 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 94,243 342,764 SH   SOLE   342,764 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 297 11,450 SH   SOLE   11,450 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 359 9,174 SH   SOLE   9,174 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,233 12,951 SH   SOLE   12,951 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,961 84,033 SH   SOLE   84,033 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,345 38,348 SH   SOLE   38,348 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,356 40,196 SH   SOLE   40,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 853 21,652 SH   SOLE   21,652 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,181 40,160 SH   SOLE   40,160 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 8,605 34,361 SH   SOLE   34,361 0 0
WABTEC COM 929740108 BBG000BDD940 52,472 288,671 SH   SOLE   288,671 0 0
WALMART INC COM 931142103 BBG000BWXBC2 123,018 1,523,444 SH   SOLE   1,523,444 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 129 15,585 SH   SOLE   15,585 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 719 11,259 SH   SOLE   11,259 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 16,463 92,067 SH   SOLE   92,067 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 30,134 145,156 SH   SOLE   145,156 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 6,602 31,866 SH   SOLE   31,866 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 164 19,966 SH   SOLE   19,966 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 11,156 400,000 SH   SOLE   400,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,064 24,305 SH   SOLE   24,305 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,954 41,915 SH   SOLE   41,915 0 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 1,373 120,000 SH   SOLE   120,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 203 2,115 SH   SOLE   2,115 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 501 7,268 SH   SOLE   7,268 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 110,417 1,954,635 SH   SOLE   1,954,635 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 40,595 317,071 SH   SOLE   317,071 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,215 69,326 SH   SOLE   69,326 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 767 25,749 SH   SOLE   25,749 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 1,287 7,661 SH   SOLE   7,661 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,031 20,864 SH   SOLE   20,864 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,520 17,572 SH   SOLE   17,572 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,336 279,660 SH   SOLE   279,660 0 0
WEX INC COM 96208T104 BBG000BVZP59 827 3,942 SH   SOLE   3,942 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 960 8,969 SH   SOLE   8,969 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 653 385 SH   SOLE   385 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 222 4,605 SH   SOLE   4,605 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,324 116,628 SH   SOLE   116,628 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 36,749 237,211 SH   SOLE   237,211 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 25,558 86,775 SH   SOLE   86,775 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,289 10,308 SH   SOLE   10,308 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 2,239 20,627 SH   SOLE   20,627 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,784 16,652 SH   SOLE   16,652 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 3,480 203,362 SH   SOLE   203,362 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,518 14,681 SH   SOLE   14,681 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 27,619 113,003 SH   SOLE   113,003 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 467 5,907 SH   SOLE   5,907 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,765 14,961 SH   SOLE   14,961 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 322 10,428 SH   SOLE   10,428 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 472 11,396 SH   SOLE   11,396 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 5,486 161,315 SH   SOLE   161,315 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 738 14,475 SH   SOLE   14,475 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,191 15,242 SH   SOLE   15,242 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 19,643 300,815 SH   SOLE   300,815 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 310 15,395 SH   SOLE   15,395 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 782 52,947 SH   SOLE   52,947 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 633 16,089 SH   SOLE   16,089 0 0
XP INC CL A G98239109 BBG00QVJYGM9 2,272 126,669 SH   SOLE   126,669 0 0
XPO INC COM 983793100 BBG000L5CJF3 2,709 25,199 SH   SOLE   25,199 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 18,455 136,677 SH   SOLE   136,677 0 0
YELP INC CL A 985817105 BBG000Q2HM09 7,660 218,354 SH   SOLE   218,354 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 903 21,998 SH   SOLE   21,998 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 205 29,577 SH   SOLE   29,577 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 263 1,885 SH   SOLE   1,885 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 363 12,173 SH   SOLE   12,173 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1,387 28,501 SH   SOLE   28,501 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 1,832 71,413 SH   SOLE   71,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,926 64,158 SH   SOLE   64,158 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,551 32,845 SH   SOLE   32,845 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 38,150 195,259 SH   SOLE   195,259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 38,882 557,524 SH   SOLE   557,524 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,207 61,400 SH   SOLE   61,400 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 145 11,527 SH   SOLE   11,527 0 0