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
3M CO COM 88579Y101 BBG001S5T7X2 3,773,043 29,228 SH   SOLE   29,228 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 458,970 24,944 SH   SOLE   24,944 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 459,070 3,901 SH   SOLE   3,901 0 0
AAR CORP COM 000361105 BBG001S5NJX2 728,680 11,891 SH   SOLE   11,891 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,539,703 93,181 SH   SOLE   93,181 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,990,075 95,611 SH   SOLE   95,611 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,076,520 21,034 SH   SOLE   21,034 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,362,138 23,677 SH   SOLE   23,677 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 206,021 5,196 SH   SOLE   5,196 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 973,527 40,295 SH   SOLE   40,295 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,833,565 35,322 SH   SOLE   35,322 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 513,857 1,759 SH   SOLE   1,759 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 339,731 35,686 SH   SOLE   35,686 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 757,615 6,044 SH   SOLE   6,044 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 514,115 36,775 SH   SOLE   36,775 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 507,303 29,443 SH   SOLE   29,443 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,365,260 79,607 SH   SOLE   79,607 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,640,303 23,928 SH   SOLE   23,928 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 114,333 16,546 SH   SOLE   16,546 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,147,526 12,631 SH   SOLE   12,631 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,112,923 23,534 SH   SOLE   23,534 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 438,702 3,795 SH   SOLE   3,795 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,466,998 12,687 SH   SOLE   12,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,476,721 86,735 SH   SOLE   86,735 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 257,008 9,021 SH   SOLE   9,021 0 0
AECOM COM 00766T100 BBG001SKTTF1 762,908 7,142 SH   SOLE   7,142 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,451,337 9,431 SH   SOLE   9,431 0 0
AES CORP COM 00130H105 BBG001S6B1L5 520,875 40,472 SH   SOLE   40,472 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 289,770 1,567 SH   SOLE   1,567 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 842,734 13,838 SH   SOLE   13,838 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,082,098 29,796 SH   SOLE   29,796 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 332,321 3,555 SH   SOLE   3,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,059,970 15,334 SH   SOLE   15,334 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 991,249 7,526 SH   SOLE   7,526 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 365,223 39,655 SH   SOLE   39,655 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,772,521 112,180 SH   SOLE   112,180 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 398,888 5,662 SH   SOLE   5,662 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,968,848 40,839 SH   SOLE   40,839 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,438,134 11,854 SH   SOLE   11,854 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,067,635 23,344 SH   SOLE   23,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 760,322 7,949 SH   SOLE   7,949 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 651,057 3,502 SH   SOLE   3,502 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,012,077 16,646 SH   SOLE   16,646 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 3,231,349 49,905 SH   SOLE   49,905 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 842,564 10,536 SH   SOLE   10,536 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 576,220 6,694 SH   SOLE   6,694 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 468,571 23,858 SH   SOLE   23,858 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 540,556 14,308 SH   SOLE   14,308 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,777,930 79,969 SH   SOLE   79,969 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 435,056 24,524 SH   SOLE   24,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 935,212 9,587 SH   SOLE   9,587 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 864,899 4,148 SH   SOLE   4,148 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,567,104 54,489 SH   SOLE   54,489 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 457,517 4,861 SH   SOLE   4,861 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 652,877 4,996 SH   SOLE   4,996 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 809,035 13,680 SH   SOLE   13,680 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 539,436 4,992 SH   SOLE   4,992 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,704,073 14,026 SH   SOLE   14,026 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 564,421 15,674 SH   SOLE   15,674 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,644,817 6,990 SH   SOLE   6,990 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 738,843 3,692 SH   SOLE   3,692 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 60,129,063 317,639 SH   SOLE   317,639 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,920,989 262,135 SH   SOLE   262,135 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 19,237,656 399,453 SH   SOLE   399,453 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,751,279 90,864 SH   SOLE   90,864 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 111,313,659 507,378 SH   SOLE   507,378 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 201,477 15,927 SH   SOLE   15,927 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 722,566 76,787 SH   SOLE   76,787 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 510,244 5,993 SH   SOLE   5,993 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,028,536 48,908 SH   SOLE   48,908 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 3,412,452 43,907 SH   SOLE   43,907 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,266,323 14,206 SH   SOLE   14,206 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 650,348 37,312 SH   SOLE   37,312 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 421,237 16,041 SH   SOLE   16,041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 231,486 39,706 SH   SOLE   39,706 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 981,163 58,858 SH   SOLE   58,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,597,473 28,163 SH   SOLE   28,163 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,963,948 30,203 SH   SOLE   30,203 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 561,413 4,100 SH   SOLE   4,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 674,458 18,024 SH   SOLE   18,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,525,505 34,691 SH   SOLE   34,691 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 75,295,124 410,529 SH   SOLE   410,529 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 418,646 5,264 SH   SOLE   5,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 21,309,700 171,176 SH   SOLE   171,176 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 347,279 16,228 SH   SOLE   16,228 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,763,312 5,190 SH   SOLE   5,190 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,356,267 21,676 SH   SOLE   21,676 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 331,711 6,436 SH   SOLE   6,436 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,222,065 12,327 SH   SOLE   12,327 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,565,597 29,027 SH   SOLE   29,027 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 306,965 12,833 SH   SOLE   12,833 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 468,952 12,630 SH   SOLE   12,630 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,407,714 63,466 SH   SOLE   63,466 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,665,246 26,665 SH   SOLE   26,665 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 439,642 10,850 SH   SOLE   10,850 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 309,679 5,602 SH   SOLE   5,602 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 522,941 28,576 SH   SOLE   28,576 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,571,283 4,658 SH   SOLE   4,658 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 4,486,604 297,323 SH   SOLE   297,323 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 581,199 16,582 SH   SOLE   16,582 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,029,416 11,219 SH   SOLE   11,219 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 477,801 20,693 SH   SOLE   20,693 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 467,286 12,991 SH   SOLE   12,991 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 528,934 7,407 SH   SOLE   7,407 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 372,215 42,981 SH   SOLE   42,981 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,643,143 28,113 SH   SOLE   28,113 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 309,880 1,256 SH   SOLE   1,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,151,757 75,033 SH   SOLE   75,033 0 0
APPLE INC COM 037833100 BBG001S5N8V8 193,759,470 773,738 SH   SOLE   773,738 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,305,014 44,918 SH   SOLE   44,918 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,576,366 14,132 SH   SOLE   14,132 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 592,424 3,771 SH   SOLE   3,771 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 757,875 12,531 SH   SOLE   12,531 0 0
ARAMARK COM 03852U106 BBG001V0NR70 558,046 14,957 SH   SOLE   14,957 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 875,168 63,189 SH   SOLE   63,189 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 735,362 7,880 SH   SOLE   7,880 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 862,431 6,107 SH   SOLE   6,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,286,290 25,461 SH   SOLE   25,461 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,468,286 58,991 SH   SOLE   58,991 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,589,051 16,426 SH   SOLE   16,426 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 271,236 18,216 SH   SOLE   18,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,748,879 9,879 SH   SOLE   9,879 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,158,650 3,510 SH   SOLE   3,510 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,112,751 55,304 SH   SOLE   55,304 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 381,568 34,099 SH   SOLE   34,099 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 274,553 26,838 SH   SOLE   26,838 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 354,153 18,778 SH   SOLE   18,778 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,420,559 17,127 SH   SOLE   17,127 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 347,844 3,075 SH   SOLE   3,075 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,015,808 23,596 SH   SOLE   23,596 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 364,008 12,732 SH   SOLE   12,732 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,603,026 6,596 SH   SOLE   6,596 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 203,875 2,853 SH   SOLE   2,853 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 384,181 1,539 SH   SOLE   1,539 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 633,477 2,971 SH   SOLE   2,971 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,722,701 19,139 SH   SOLE   19,139 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 258,720 7,700 SH   SOLE   7,700 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 764,501 5,772 SH   SOLE   5,772 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 442,240 14,026 SH   SOLE   14,026 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,796,848 386,335 SH   SOLE   386,335 0 0
ATI INC COM 01741R102 BBG001S8WY72 3,031,603 55,080 SH   SOLE   55,080 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,139,771 30,089 SH   SOLE   30,089 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 452,694 20,410 SH   SOLE   20,410 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,068,730 8,500 SH   SOLE   8,500 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 18,992,668 136,373 SH   SOLE   136,373 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,400,533 11,505 SH   SOLE   11,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,494,508 22,186 SH   SOLE   22,186 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 250,004 1,472 SH   SOLE   1,472 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,885,002 901 SH   SOLE   901 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,666,053 7,574 SH   SOLE   7,574 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 247,031 15,517 SH   SOLE   15,517 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 762,945 36,210 SH   SOLE   36,210 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 800,355 4,277 SH   SOLE   4,277 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 976,776 26,666 SH   SOLE   26,666 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 268,297 5,128 SH   SOLE   5,128 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 763,749 10,931 SH   SOLE   10,931 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,278,623 3,834 SH   SOLE   3,834 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,275,810 18,265 SH   SOLE   18,265 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 388,305 8,180 SH   SOLE   8,180 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 923,850 18,477 SH   SOLE   18,477 0 0
AZZ INC COM 002474104 BBG001S9QNK6 824,852 10,069 SH   SOLE   10,069 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 183,681 26,659 SH   SOLE   26,659 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 1,628,309 663,363 SH   SOLE   663,363 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,100,836 9,904 SH   SOLE   9,904 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,186,202 53,296 SH   SOLE   53,296 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,784,306 10,947 SH   SOLE   10,947 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 868,739 15,758 SH   SOLE   15,758 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 719,014 46,508 SH   SOLE   46,508 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 784,051 6,691 SH   SOLE   6,691 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 849,553 16,142 SH   SOLE   16,142 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,778,358 359,007 SH   SOLE   359,007 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 955,756 13,416 SH   SOLE   13,416 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 4,181,648 43,093 SH   SOLE   43,093 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,031,865 39,462 SH   SOLE   39,462 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,357,660 137,078 SH   SOLE   137,078 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 270,342 6,071 SH   SOLE   6,071 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 956,235 25,052 SH   SOLE   25,052 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 776,869 11,635 SH   SOLE   11,635 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 729,175 15,429 SH   SOLE   15,429 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7,209,275 465,126 SH   SOLE   465,126 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,314,486 85,491 SH   SOLE   85,491 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 821,875 28,185 SH   SOLE   28,185 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,242,601 53,631 SH   SOLE   53,631 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,503,100 15,441 SH   SOLE   15,441 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 559,023 7,420 SH   SOLE   7,420 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 553,562 12,193 SH   SOLE   12,193 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 373,834 8,005 SH   SOLE   8,005 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 951,769 16,264 SH   SOLE   16,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44,814,434 98,867 SH   SOLE   98,867 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 405,128 14,250 SH   SOLE   14,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 427,857 6,616 SH   SOLE   6,616 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,023,594 11,930 SH   SOLE   11,930 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1,129,700 124,691 SH   SOLE   124,691 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 495,469 5,849 SH   SOLE   5,849 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 362,347 1,103 SH   SOLE   1,103 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,233,147 8,064 SH   SOLE   8,064 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 328,524 12,655 SH   SOLE   12,655 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 662,624 10,081 SH   SOLE   10,081 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 639,122 8,873 SH   SOLE   8,873 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 274,721 7,819 SH   SOLE   7,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 629,203 7,042 SH   SOLE   7,042 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,061,234 17,466 SH   SOLE   17,466 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 8,183,453 7,983 SH   SOLE   7,983 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,692,655 38,816 SH   SOLE   38,816 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,013,018 58,186 SH   SOLE   58,186 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 418,863 7,927 SH   SOLE   7,927 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,520,888 29,661 SH   SOLE   29,661 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 311,807 25,537 SH   SOLE   25,537 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 667,027 28,677 SH   SOLE   28,677 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,730,425 38,025 SH   SOLE   38,025 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,537,216 12,933 SH   SOLE   12,933 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,883,535 1,788 SH   SOLE   1,788 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,560,710 10,280 SH   SOLE   10,280 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 866,408 6,732 SH   SOLE   6,732 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 369,591 11,626 SH   SOLE   11,626 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,093,437 79,416 SH   SOLE   79,416 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,524,194 48,234 SH   SOLE   48,234 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 284,067 3,916 SH   SOLE   3,916 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,095,417 14,833 SH   SOLE   14,833 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 325,774 58,174 SH   SOLE   58,174 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,024,282 16,775 SH   SOLE   16,775 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 364,918 3,292 SH   SOLE   3,292 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 247,280 9,388 SH   SOLE   9,388 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,979,323 14,962 SH   SOLE   14,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,161,194 108,932 SH   SOLE   108,932 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 288,635 8,415 SH   SOLE   8,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 476,509 17,116 SH   SOLE   17,116 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 56,978,621 245,767 SH   SOLE   245,767 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,413,515 6,252 SH   SOLE   6,252 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,592,215 79,933 SH   SOLE   79,933 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 5,977,894 149,410 SH   SOLE   149,410 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 213,591 7,722 SH   SOLE   7,722 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 354,295 30,025 SH   SOLE   30,025 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,300,857 12,751 SH   SOLE   12,751 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 373,799 9,842 SH   SOLE   9,842 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 350,723 5,983 SH   SOLE   5,983 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 249,406 3,856 SH   SOLE   3,856 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 513,232 10,101 SH   SOLE   10,101 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 874,303 6,117 SH   SOLE   6,117 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 576,590 7,415 SH   SOLE   7,415 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 964,928 3,385 SH   SOLE   3,385 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 580,119 5,208 SH   SOLE   5,208 0 0
BXP INC COM 101121101 BBG001S9TWV1 623,434 8,384 SH   SOLE   8,384 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 677,986 6,562 SH   SOLE   6,562 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 563,459 1,556 SH   SOLE   1,556 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 509,520 1,261 SH   SOLE   1,261 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,310,007 22,447 SH   SOLE   22,447 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,388,519 14,606 SH   SOLE   14,606 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 410,264 12,276 SH   SOLE   12,276 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,404,858 13,650 SH   SOLE   13,650 0 0
CALERES INC COM 129500104 BBG001S76YV6 274,747 11,863 SH   SOLE   11,863 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,249,926 24,088 SH   SOLE   24,088 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 3,143,001 69,336 SH   SOLE   69,336 0 0
CALIX INC COM 13100M509 BBG001T633M8 689,589 19,776 SH   SOLE   19,776 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 641,005 5,524 SH   SOLE   5,524 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 7,216,799 114,137 SH   SOLE   114,137 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6,305,349 204,320 SH   SOLE   204,320 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,341,141 32,917 SH   SOLE   32,917 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,990,879 55,143 SH   SOLE   55,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,605,452 20,219 SH   SOLE   20,219 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 243,717 41,238 SH   SOLE   41,238 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,538,101 13,005 SH   SOLE   13,005 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,706,368 63,082 SH   SOLE   63,082 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,082,242 29,618 SH   SOLE   29,618 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 888,536 2,409 SH   SOLE   2,409 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 631,933 12,516 SH   SOLE   12,516 0 0
CARMAX INC COM 143130102 BBG001SD9561 675,419 8,261 SH   SOLE   8,261 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,376,456 55,235 SH   SOLE   55,235 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,058,185 44,802 SH   SOLE   44,802 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 347,588 20,057 SH   SOLE   20,057 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 768,414 14,180 SH   SOLE   14,180 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,174,811 5,777 SH   SOLE   5,777 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 782,950 1,976 SH   SOLE   1,976 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 786,277 37,675 SH   SOLE   37,675 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,578,315 26,404 SH   SOLE   26,404 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,141,545 23,977 SH   SOLE   23,977 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 485,266 4,302 SH   SOLE   4,302 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,218,208 2,730 SH   SOLE   2,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,140,941 5,839 SH   SOLE   5,839 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,144,360 16,333 SH   SOLE   16,333 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 298,622 25,458 SH   SOLE   25,458 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,248,389 7,173 SH   SOLE   7,173 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 417,890 6,038 SH   SOLE   6,038 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 264,454 10,040 SH   SOLE   10,040 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,992,462 8,868 SH   SOLE   8,868 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,926,246 259,125 SH   SOLE   259,125 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,632,510 26,948 SH   SOLE   26,948 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,170,057 572,646 SH   SOLE   572,646 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 369,183 5,581 SH   SOLE   5,581 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 580,424 17,562 SH   SOLE   17,562 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 265,488 9,139 SH   SOLE   9,139 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 319,688 17,546 SH   SOLE   17,546 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 677,920 9,241 SH   SOLE   9,241 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 487,227 45,749 SH   SOLE   45,749 0 0
CEVA INC COM 157210105 BBG001S9R702 250,444 7,938 SH   SOLE   7,938 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 790,490 9,265 SH   SOLE   9,265 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 7,250,673 66,297 SH   SOLE   66,297 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,566,859 17,785 SH   SOLE   17,785 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 538,478 2,917 SH   SOLE   2,917 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,717,278 5,010 SH   SOLE   5,010 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 749,789 15,805 SH   SOLE   15,805 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 577,044 11,700 SH   SOLE   11,700 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 449,270 848 SH   SOLE   848 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 42,329,390 197,000 SH   SOLE   197,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,696,759 31,942 SH   SOLE   31,942 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3,211,285 26,463 SH   SOLE   26,463 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,456,650 92,907 SH   SOLE   92,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,414,623 73,211 SH   SOLE   73,211 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 233,415 1,644 SH   SOLE   1,644 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 417,287 3,569 SH   SOLE   3,569 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,363,952 13,026 SH   SOLE   13,026 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 531,489 3,980 SH   SOLE   3,980 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 651,680 7,684 SH   SOLE   7,684 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,217,714 8,474 SH   SOLE   8,474 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,108,681 35,787 SH   SOLE   35,787 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,373,738 18,466 SH   SOLE   18,466 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 305,312 3,066 SH   SOLE   3,066 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,737,354 215,158 SH   SOLE   215,158 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,161,127 101,735 SH   SOLE   101,735 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,044,070 23,859 SH   SOLE   23,859 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 588,253 4,965 SH   SOLE   4,965 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 261,551 5,702 SH   SOLE   5,702 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 118,445 23,316 SH   SOLE   23,316 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 648,535 2,818 SH   SOLE   2,818 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 843,449 31,661 SH   SOLE   31,661 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 352,765 14,428 SH   SOLE   14,428 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 848,952 32,652 SH   SOLE   32,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 251,403 26,745 SH   SOLE   26,745 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,115,919 6,871 SH   SOLE   6,871 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,724,064 16,011 SH   SOLE   16,011 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,482,968 19,304 SH   SOLE   19,304 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,097,925 16,473 SH   SOLE   16,473 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,030,644 209,294 SH   SOLE   209,294 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 424,617 337 SH   SOLE   337 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,096,860 14,232 SH   SOLE   14,232 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 352,073 9,818 SH   SOLE   9,818 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,043,771 26,577 SH   SOLE   26,577 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 835,400 9,047 SH   SOLE   9,047 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 630,618 6,657 SH   SOLE   6,657 0 0
COHU INC COM 192576106 BBG001S87LQ7 423,035 15,844 SH   SOLE   15,844 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,712,926 10,926 SH   SOLE   10,926 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,003,858 44,042 SH   SOLE   44,042 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 311,655 10,878 SH   SOLE   10,878 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 321,014 11,885 SH   SOLE   11,885 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,663,776 204,204 SH   SOLE   204,204 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 468,266 7,571 SH   SOLE   7,571 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 795,537 1,876 SH   SOLE   1,876 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 445,517 7,150 SH   SOLE   7,150 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 1,086,123 17,609 SH   SOLE   17,609 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 8,633,194 602,456 SH   SOLE   602,456 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 557,441 30,595 SH   SOLE   30,595 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 705,988 25,441 SH   SOLE   25,441 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 721,021 36,452 SH   SOLE   36,452 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 385,457 13,786 SH   SOLE   13,786 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 711,844 10,401 SH   SOLE   10,401 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,926,925 69,849 SH   SOLE   69,849 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 27,147,067 304,237 SH   SOLE   304,237 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,880,268 8,508 SH   SOLE   8,508 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,792,556 16,953 SH   SOLE   16,953 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 993,120 10,803 SH   SOLE   10,803 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,673,054 46,577 SH   SOLE   46,577 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,582,397 31,403 SH   SOLE   31,403 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 563,014 11,059 SH   SOLE   11,059 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 274,225 15,842 SH   SOLE   15,842 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 437,038 14,602 SH   SOLE   14,602 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 809,532 37,237 SH   SOLE   37,237 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,944,804 40,926 SH   SOLE   40,926 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,219,327 3,603 SH   SOLE   3,603 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 100,578 15,216 SH   SOLE   15,216 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,127,513 37,351 SH   SOLE   37,351 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 1,015,693 9,129 SH   SOLE   9,129 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,551,427 21,671 SH   SOLE   21,671 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,921,760 23,925 SH   SOLE   23,925 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 995,447 38,976 SH   SOLE   38,976 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 156,572 22,496 SH   SOLE   22,496 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,359,243 61,840 SH   SOLE   61,840 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 265,097 8,652 SH   SOLE   8,652 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 396,291 7,497 SH   SOLE   7,497 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 423,838 2,793 SH   SOLE   2,793 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 864,430 59,167 SH   SOLE   59,167 0 0
CRH PLC ORD G25508105 BBG001S61NK9 3,394,559 36,690 SH   SOLE   36,690 0 0
CROCS INC COM 227046109 BBG001SDGFR8 371,416 3,391 SH   SOLE   3,391 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,232,861 12,371 SH   SOLE   12,371 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 34,643,092 381,700 SH   SOLE   381,700 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 552,287 6,679 SH   SOLE   6,679 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 479,258 9,377 SH   SOLE   9,377 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,997,906 5,663 SH   SOLE   5,663 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,321,874 102,940 SH   SOLE   102,940 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 540,693 10,254 SH   SOLE   10,254 0 0
CUBESMART COM 229663109 BBG001SHP0D7 547,623 12,780 SH   SOLE   12,780 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 450,946 3,359 SH   SOLE   3,359 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,543,037 7,295 SH   SOLE   7,295 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 739,371 31,842 SH   SOLE   31,842 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 722,515 2,036 SH   SOLE   2,036 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 483,490 9,932 SH   SOLE   9,932 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 949,298 44,339 SH   SOLE   44,339 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 216,297 11,542 SH   SOLE   11,542 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,024,464 67,375 SH   SOLE   67,375 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 233,445 35,970 SH   SOLE   35,970 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,178,396 15,580 SH   SOLE   15,580 0 0
DANA INC COM 235825205 BBG001SRW699 503,692 43,572 SH   SOLE   43,572 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,983,979 34,781 SH   SOLE   34,781 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,168,119 6,257 SH   SOLE   6,257 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 304,558 9,040 SH   SOLE   9,040 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,280,667 15,961 SH   SOLE   15,961 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 311,954 10,687 SH   SOLE   10,687 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 376,417 2,517 SH   SOLE   2,517 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 614,970 8,466 SH   SOLE   8,466 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,644,623 8,098 SH   SOLE   8,098 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,752,999 13,578 SH   SOLE   13,578 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,672,709 14,515 SH   SOLE   14,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,080,898 34,395 SH   SOLE   34,395 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 337,269 14,930 SH   SOLE   14,930 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 224,382 11,822 SH   SOLE   11,822 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,088,534 33,258 SH   SOLE   33,258 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,620,182 20,833 SH   SOLE   20,833 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,649,932 10,071 SH   SOLE   10,071 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 632,001 69,989 SH   SOLE   69,989 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 708,946 3,098 SH   SOLE   3,098 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 371,738 12,297 SH   SOLE   12,297 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,170,128 17,877 SH   SOLE   17,877 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 730,563 21,443 SH   SOLE   21,443 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 406,563 13,228 SH   SOLE   13,228 0 0
DIODES INC COM 254543101 BBG001SCJ937 957,550 15,527 SH   SOLE   15,527 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,312,967 13,352 SH   SOLE   13,352 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,891,144 97,810 SH   SOLE   97,810 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 467,762 35,954 SH   SOLE   35,954 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 975,489 10,846 SH   SOLE   10,846 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 261,010 3,342 SH   SOLE   3,342 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 921,971 12,160 SH   SOLE   12,160 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 838,803 11,193 SH   SOLE   11,193 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,410,343 44,752 SH   SOLE   44,752 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 779,075 1,856 SH   SOLE   1,856 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 461,954 6,859 SH   SOLE   6,859 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 565,825 9,020 SH   SOLE   9,020 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,166,449 18,876 SH   SOLE   18,876 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 298,118 12,233 SH   SOLE   12,233 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,181,366 9,119 SH   SOLE   9,119 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,062,390 55,304 SH   SOLE   55,304 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,041,290 56,104 SH   SOLE   56,104 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,373,420 7,321 SH   SOLE   7,321 0 0
DOW INC COM 260557103 BBG00BN96931 1,508,126 37,581 SH   SOLE   37,581 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 365,241 6,841 SH   SOLE   6,841 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 899,236 24,173 SH   SOLE   24,173 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 215,759 9,272 SH   SOLE   9,272 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 379,435 12,631 SH   SOLE   12,631 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 8,520,654 85,695 SH   SOLE   85,695 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,332,839 11,038 SH   SOLE   11,038 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,478,321 41,566 SH   SOLE   41,566 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 241,089 19,349 SH   SOLE   19,349 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 679,262 2,095 SH   SOLE   2,095 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,702,663 22,330 SH   SOLE   22,330 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 274,157 5,234 SH   SOLE   5,234 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,425,074 71,325 SH   SOLE   71,325 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 356,836 4,319 SH   SOLE   4,319 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,705,962 9,801 SH   SOLE   9,801 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 886,992 16,320 SH   SOLE   16,320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 525,549 41,155 SH   SOLE   41,155 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 379,914 3,026 SH   SOLE   3,026 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 265,246 10,190 SH   SOLE   10,190 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 477,234 1,934 SH   SOLE   1,934 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 705,272 7,365 SH   SOLE   7,365 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 379,992 33,450 SH   SOLE   33,450 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 437,977 2,729 SH   SOLE   2,729 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 610,018 6,680 SH   SOLE   6,680 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,078,455 21,329 SH   SOLE   21,329 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,583,442 25,560 SH   SOLE   25,560 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 926,213 40,446 SH   SOLE   40,446 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 3,124,189 13,333 SH   SOLE   13,333 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 551,275 16,407 SH   SOLE   16,407 0 0
EDISON INTL COM 281020107 BBG001S7MY75 27,118,454 339,660 SH   SOLE   339,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,363,186 31,922 SH   SOLE   31,922 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 346,104 28,580 SH   SOLE   28,580 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,064,439 14,111 SH   SOLE   14,111 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 324,945 12,778 SH   SOLE   12,778 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4,607,192 12,489 SH   SOLE   12,489 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,410,616 43,278 SH   SOLE   43,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 370,036 30,531 SH   SOLE   30,531 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 453,824 29,720 SH   SOLE   29,720 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 402,200 19,477 SH   SOLE   19,477 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,102,977 2,430 SH   SOLE   2,430 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,800,809 30,669 SH   SOLE   30,669 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 429,666 8,387 SH   SOLE   8,387 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 121,663,171 2,867,789 SH   SOLE   2,867,789 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 520,115 5,632 SH   SOLE   5,632 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 382,160 8,000 SH   SOLE   8,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 769,778 22,063 SH   SOLE   22,063 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 49,794,939 2,541,855 SH   SOLE   2,541,855 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 753,467 18,337 SH   SOLE   18,337 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,934,201 207,364 SH   SOLE   207,364 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 846,141 8,825 SH   SOLE   8,825 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 516,062 7,514 SH   SOLE   7,514 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 1,219,049 7,069 SH   SOLE   7,069 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 796,343 8,039 SH   SOLE   8,039 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,726,042 22,765 SH   SOLE   22,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 37,567,304 1,197,937 SH   SOLE   1,197,937 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 208,308 27,053 SH   SOLE   27,053 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,723,613 30,377 SH   SOLE   30,377 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 681,585 2,915 SH   SOLE   2,915 0 0
EPLUS INC COM 294268107 BBG001S99YL0 663,147 8,976 SH   SOLE   8,976 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,450,851 31,465 SH   SOLE   31,465 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,671,561 6,559 SH   SOLE   6,559 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,878,513 5,174 SH   SOLE   5,174 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 795,899 16,873 SH   SOLE   16,873 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 701,032 10,526 SH   SOLE   10,526 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,447,184 20,167 SH   SOLE   20,167 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 387,406 3,230 SH   SOLE   3,230 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,149,736 8,631 SH   SOLE   8,631 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,846,928 59,045 SH   SOLE   59,045 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8,090,970 222,769 SH   SOLE   222,769 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,008,460 3,533 SH   SOLE   3,533 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 214,676 7,637 SH   SOLE   7,637 0 0
ETSY INC COM 29786A106 BBG001T53625 2,355,827 44,542 SH   SOLE   44,542 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 253,809 2,468 SH   SOLE   2,468 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 567,962 2,049 SH   SOLE   2,049 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 863,380 2,382 SH   SOLE   2,382 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 731,768 11,889 SH   SOLE   11,889 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18,473,738 321,674 SH   SOLE   321,674 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 746,021 21,605 SH   SOLE   21,605 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,313,817 19,982 SH   SOLE   19,982 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 588,534 10,474 SH   SOLE   10,474 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 498,867 14,981 SH   SOLE   14,981 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 33,209,132 882,283 SH   SOLE   882,283 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 328,645 28,553 SH   SOLE   28,553 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,247,063 12,527 SH   SOLE   12,527 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,235,182 6,629 SH   SOLE   6,629 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 865,446 7,813 SH   SOLE   7,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,670,583 11,167 SH   SOLE   11,167 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 744,897 44,498 SH   SOLE   44,498 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,062,275 242,282 SH   SOLE   242,282 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 213,630 17,482 SH   SOLE   17,482 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 300,064 20,302 SH   SOLE   20,302 0 0
F5 INC COM 315616102 BBG001SCP8D1 784,083 3,118 SH   SOLE   3,118 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,010,989 2,105 SH   SOLE   2,105 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,522,508 1,267 SH   SOLE   1,267 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,197,929 30,565 SH   SOLE   30,565 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 608,488 11,813 SH   SOLE   11,813 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 527,061 4,708 SH   SOLE   4,708 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,901,201 20,578 SH   SOLE   20,578 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,401,280 12,090 SH   SOLE   12,090 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,874,903 10,802 SH   SOLE   10,802 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 27,134,415 645,339 SH   SOLE   645,339 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 777,764 13,854 SH   SOLE   13,854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,355,415 29,162 SH   SOLE   29,162 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,525,124 36,072 SH   SOLE   36,072 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 356,532 5,710 SH   SOLE   5,710 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 612,942 13,940 SH   SOLE   13,940 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,014,475 54,571 SH   SOLE   54,571 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 583,063 34,460 SH   SOLE   34,460 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,352,333 640 SH   SOLE   640 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 866,692 32,243 SH   SOLE   32,243 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,300,510 50,116 SH   SOLE   50,116 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 572,862 28,444 SH   SOLE   28,444 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 378,131 7,543 SH   SOLE   7,543 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,039,992 5,901 SH   SOLE   5,901 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,222,837 30,740 SH   SOLE   30,740 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,278,662 30,565 SH   SOLE   30,565 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 325,796 3,104 SH   SOLE   3,104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 597,801 5,996 SH   SOLE   5,996 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 221,062 10,700 SH   SOLE   10,700 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 432,090 7,512 SH   SOLE   7,512 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 346,152 7,121 SH   SOLE   7,121 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 605,516 27,827 SH   SOLE   27,827 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,075,713 209,668 SH   SOLE   209,668 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,143,384 25,986 SH   SOLE   25,986 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,184,259 33,703 SH   SOLE   33,703 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 27,172,021 654,212 SH   SOLE   654,212 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,388,775 18,517 SH   SOLE   18,517 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 656,611 35,207 SH   SOLE   35,207 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 486,783 7,124 SH   SOLE   7,124 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 216,978 6,728 SH   SOLE   6,728 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 884,113 32,576 SH   SOLE   32,576 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 573,584 11,807 SH   SOLE   11,807 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 345,611 7,556 SH   SOLE   7,556 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 426,081 14,076 SH   SOLE   14,076 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,315,323 11,198 SH   SOLE   11,198 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 346,518 27,633 SH   SOLE   27,633 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,283,709 13,173 SH   SOLE   13,173 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 330,423 16,285 SH   SOLE   16,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,910,645 76,435 SH   SOLE   76,435 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 376,303 11,331 SH   SOLE   11,331 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 391,751 2,645 SH   SOLE   2,645 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,402,067 25,646 SH   SOLE   25,646 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 486,598 14,023 SH   SOLE   14,023 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 384,171 2,010 SH   SOLE   2,010 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,241,362 18,396 SH   SOLE   18,396 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,175,347 60,962 SH   SOLE   60,962 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 424,223 13,005 SH   SOLE   13,005 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,754,768 13,228 SH   SOLE   13,228 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 676,756 21,594 SH   SOLE   21,594 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 669,665 13,905 SH   SOLE   13,905 0 0
GAP INC COM 364760108 BBG001S5RNN0 271,721 11,499 SH   SOLE   11,499 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,705,358 8,268 SH   SOLE   8,268 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,949,507 4,024 SH   SOLE   4,024 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,680,492 58,040 SH   SOLE   58,040 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,898,054 24,278 SH   SOLE   24,278 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,835,271 14,700 SH   SOLE   14,700 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 823,782 30,087 SH   SOLE   30,087 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 522,674 3,371 SH   SOLE   3,371 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,881,998 14,733 SH   SOLE   14,733 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,901,303 29,815 SH   SOLE   29,815 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,110,915 58,399 SH   SOLE   58,399 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 929,058 91,895 SH   SOLE   91,895 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 379,581 13,212 SH   SOLE   13,212 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 422,446 10,581 SH   SOLE   10,581 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 866,943 7,425 SH   SOLE   7,425 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,005,211 143,807 SH   SOLE   143,807 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,275,468 45,585 SH   SOLE   45,585 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 507,208 16,834 SH   SOLE   16,834 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 606,199 10,292 SH   SOLE   10,292 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,201,352 67,136 SH   SOLE   67,136 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 381,320 6,767 SH   SOLE   6,767 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,784,086 18,568 SH   SOLE   18,568 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 487,830 66,826 SH   SOLE   66,826 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,523,007 13,591 SH   SOLE   13,591 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 240,983 5,616 SH   SOLE   5,616 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 548,009 4,914 SH   SOLE   4,914 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 528,930 6,395 SH   SOLE   6,395 0 0
GMS INC COM 36251C103 BBG009Q036F8 1,127,221 13,288 SH   SOLE   13,288 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,473,367 7,465 SH   SOLE   7,465 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 163,005 20,149 SH   SOLE   20,149 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 218,925 6,928 SH   SOLE   6,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,494,040 16,580 SH   SOLE   16,580 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 876,524 8,175 SH   SOLE   8,175 0 0
GRACO INC COM 384109104 BBG001S5RK56 752,625 8,929 SH   SOLE   8,929 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,449,612 2,324 SH   SOLE   2,324 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 273,546 1,670 SH   SOLE   1,670 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,291,179 14,721 SH   SOLE   14,721 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 472,041 17,380 SH   SOLE   17,380 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 585,688 10,368 SH   SOLE   10,368 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 192,988 18,138 SH   SOLE   18,138 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 206,977 21,833 SH   SOLE   21,833 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 641,188 10,513 SH   SOLE   10,513 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 462,681 20,804 SH   SOLE   20,804 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 952,666 13,367 SH   SOLE   13,367 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 609,836 39,067 SH   SOLE   39,067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,848,611 4,386 SH   SOLE   4,386 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 3,111,657 45,333 SH   SOLE   45,333 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 5,915,700 22,962 SH   SOLE   22,962 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 9,392,763 53,676 SH   SOLE   53,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 736,526 4,369 SH   SOLE   4,369 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 291,059 6,691 SH   SOLE   6,691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,070,490 39,899 SH   SOLE   39,899 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 186,585 30,339 SH   SOLE   30,339 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,279,860 47,071 SH   SOLE   47,071 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 966,715 118,761 SH   SOLE   118,761 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 239,861 10,155 SH   SOLE   10,155 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 315,197 2,038 SH   SOLE   2,038 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 208,078 6,906 SH   SOLE   6,906 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 519,701 39,282 SH   SOLE   39,282 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 442,444 12,858 SH   SOLE   12,858 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,690,886 15,456 SH   SOLE   15,456 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 444,149 7,944 SH   SOLE   7,944 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 278,162 8,131 SH   SOLE   8,131 0 0
HAWKINS INC COM 420261109 BBG001S5S282 788,032 6,424 SH   SOLE   6,424 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 866,546 56,674 SH   SOLE   56,674 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,967,583 9,887 SH   SOLE   9,887 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 332,227 2,851 SH   SOLE   2,851 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 319,541 18,852 SH   SOLE   18,852 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 287,831 24,781 SH   SOLE   24,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 783,760 38,666 SH   SOLE   38,666 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 257,962 8,112 SH   SOLE   8,112 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 163,576 14,579 SH   SOLE   14,579 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 836,430 4,495 SH   SOLE   4,495 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 598,629 2,518 SH   SOLE   2,518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 304,011 6,861 SH   SOLE   6,861 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 460,930 7,704 SH   SOLE   7,704 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 449,839 48,266 SH   SOLE   48,266 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,059,734 33,096 SH   SOLE   33,096 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 678,762 3,872 SH   SOLE   3,872 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 505,506 7,305 SH   SOLE   7,305 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 285,401 11,649 SH   SOLE   11,649 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,316,866 7,776 SH   SOLE   7,776 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 151,498 41,393 SH   SOLE   41,393 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,984,110 14,917 SH   SOLE   14,917 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,185,321 86,020 SH   SOLE   86,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,479,128 69,280 SH   SOLE   69,280 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 296,320 4,726 SH   SOLE   4,726 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 325,019 9,273 SH   SOLE   9,273 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,268,703 41,488 SH   SOLE   41,488 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 729,948 23,715 SH   SOLE   23,715 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 445,855 15,573 SH   SOLE   15,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,161,176 12,790 SH   SOLE   12,790 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,556,853 64,386 SH   SOLE   64,386 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 810,856 16,098 SH   SOLE   16,098 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 912,443 12,657 SH   SOLE   12,657 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,882,928 53,685 SH   SOLE   53,685 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,933,709 35,122 SH   SOLE   35,122 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 501,063 40,770 SH   SOLE   40,770 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 540,079 13,767 SH   SOLE   13,767 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 519,644 16,565 SH   SOLE   16,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 651,902 37,209 SH   SOLE   37,209 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 510,213 2,938 SH   SOLE   2,938 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,366,329 21,636 SH   SOLE   21,636 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,678,324 51,435 SH   SOLE   51,435 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 912,188 20,471 SH   SOLE   20,471 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,197,607 2,859 SH   SOLE   2,859 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,817,873 2,609 SH   SOLE   2,609 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,633,131 6,437 SH   SOLE   6,437 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 774,284 4,537 SH   SOLE   4,537 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,254,173 77,085 SH   SOLE   77,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 426,316 2,256 SH   SOLE   2,256 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 343,629 2,189 SH   SOLE   2,189 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,205,375 27,941 SH   SOLE   27,941 0 0
ICU MED INC COM 44930G107 BBG001S712B3 1,279,377 8,245 SH   SOLE   8,245 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 315,601 2,888 SH   SOLE   2,888 0 0
IDEX CORP COM 45167R104 BBG001S67N14 846,369 4,044 SH   SOLE   4,044 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,794,330 4,340 SH   SOLE   4,340 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,034,393 15,911 SH   SOLE   15,911 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,178,216 8,817 SH   SOLE   8,817 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 3,599,165 58,426 SH   SOLE   58,426 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,120,971 7,717 SH   SOLE   7,717 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 863,868 16,922 SH   SOLE   16,922 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 586,404 8,490 SH   SOLE   8,490 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 738,657 12,175 SH   SOLE   12,175 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 920,870 14,346 SH   SOLE   14,346 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,949,323 21,549 SH   SOLE   21,549 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 500,125 12,273 SH   SOLE   12,273 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 514,887 3,743 SH   SOLE   3,743 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 919,992 8,359 SH   SOLE   8,359 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 632,747 9,495 SH   SOLE   9,495 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 177,154 12,681 SH   SOLE   12,681 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 322,554 18,591 SH   SOLE   18,591 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,399,168 9,199 SH   SOLE   9,199 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,186,928 11,797 SH   SOLE   11,797 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,368,352 7,808 SH   SOLE   7,808 0 0
INSULET CORP COM 45784P101 BBG001SRF439 973,530 3,729 SH   SOLE   3,729 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,496,946 11,296 SH   SOLE   11,296 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 511,003 22,531 SH   SOLE   22,531 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,575,731 228,216 SH   SOLE   228,216 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 995,535 5,635 SH   SOLE   5,635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,558,812 30,594 SH   SOLE   30,594 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,653,400 8,535 SH   SOLE   8,535 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 479,427 19,689 SH   SOLE   19,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,871,033 49,452 SH   SOLE   49,452 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,196,636 14,153 SH   SOLE   14,153 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 995,401 18,495 SH   SOLE   18,495 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 488,209 13,584 SH   SOLE   13,584 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 796,425 6,056 SH   SOLE   6,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 556,225 19,851 SH   SOLE   19,851 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 491,014 5,879 SH   SOLE   5,879 0 0
INTUIT COM 461202103 BBG001S6TWR2 9,293,001 14,786 SH   SOLE   14,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,960,041 19,082 SH   SOLE   19,082 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 364,825 20,871 SH   SOLE   20,871 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,082,856 33,871 SH   SOLE   33,871 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 289,609 8,284 SH   SOLE   8,284 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,891,212 9,624 SH   SOLE   9,624 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,633,935 15,545 SH   SOLE   15,545 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 208,697 47,110 SH   SOLE   47,110 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 398,316 3,457 SH   SOLE   3,457 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,138,074 21,690 SH   SOLE   21,690 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,364,299 26,101 SH   SOLE   26,101 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,346,952 44,266 SH   SOLE   44,266 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,648,787 15,185 SH   SOLE   15,185 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 628,386 4,398 SH   SOLE   4,398 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 813,967 5,247 SH   SOLE   5,247 0 0
JABIL INC COM 466313103 BBG001S7RB70 879,949 6,115 SH   SOLE   6,115 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 268,953 6,459 SH   SOLE   6,459 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,166,028 24,874 SH   SOLE   24,874 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 921,978 6,900 SH   SOLE   6,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 313,999 7,383 SH   SOLE   7,383 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 428,069 3,476 SH   SOLE   3,476 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 437,261 28,449 SH   SOLE   28,449 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 757,344 9,660 SH   SOLE   9,660 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 791,699 100,725 SH   SOLE   100,725 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,356,284 10,671 SH   SOLE   10,671 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,818,244 130,122 SH   SOLE   130,122 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 638,419 2,522 SH   SOLE   2,522 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 36,382,225 151,776 SH   SOLE   151,776 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 687,694 18,363 SH   SOLE   18,363 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 378,193 5,382 SH   SOLE   5,382 0 0
KBR INC COM 48242W106 BBG001SP11V3 440,384 7,602 SH   SOLE   7,602 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,174,956 14,511 SH   SOLE   14,511 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 229,882 3,460 SH   SOLE   3,460 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 631,870 26,306 SH   SOLE   26,306 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 398,661 39,906 SH   SOLE   39,906 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,183,123 102,254 SH   SOLE   102,254 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,921,547 59,824 SH   SOLE   59,824 0 0
KEYCORP COM 493267108 BBG001S5SKV6 846,887 49,410 SH   SOLE   49,410 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,494,502 9,304 SH   SOLE   9,304 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 270,449 6,686 SH   SOLE   6,686 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,353,347 17,959 SH   SOLE   17,959 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 823,986 35,168 SH   SOLE   35,168 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 46,520,953 1,697,845 SH   SOLE   1,697,845 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 4,471,568 481,690 SH   SOLE   481,690 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 585,134 1,258 SH   SOLE   1,258 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 350,515 3,313 SH   SOLE   3,313 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,358,336 36,227 SH   SOLE   36,227 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 198,637 19,667 SH   SOLE   19,667 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,565,850 7,246 SH   SOLE   7,246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 474,072 8,938 SH   SOLE   8,938 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 595,130 29,861 SH   SOLE   29,861 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 615,780 43,859 SH   SOLE   43,859 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,427,372 16,712 SH   SOLE   16,712 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 224,500 6,929 SH   SOLE   6,929 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,181,387 17,515 SH   SOLE   17,515 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,457,466 47,459 SH   SOLE   47,459 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,166,300 35,426 SH   SOLE   35,426 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,335,213 8,523 SH   SOLE   8,523 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 846,506 18,142 SH   SOLE   18,142 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 449,316 12,986 SH   SOLE   12,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,126,351 10,112 SH   SOLE   10,112 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 618,781 14,202 SH   SOLE   14,202 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,066,797 4,652 SH   SOLE   4,652 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 592,230 8,613 SH   SOLE   8,613 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,976,503 68,898 SH   SOLE   68,898 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 605,535 4,974 SH   SOLE   4,974 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 548,407 8,206 SH   SOLE   8,206 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 349,220 2,032 SH   SOLE   2,032 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 955,347 18,601 SH   SOLE   18,601 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 441,077 7,786 SH   SOLE   7,786 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 956,820 12,761 SH   SOLE   12,761 0 0
LAZARD INC COM 52110M109 BBG001S711C4 321,853 6,252 SH   SOLE   6,252 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 882,227 8,533 SH   SOLE   8,533 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 304,839 3,219 SH   SOLE   3,219 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 505,593 52,666 SH   SOLE   52,666 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,023,258 7,103 SH   SOLE   7,103 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 631,343 6,852 SH   SOLE   6,852 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,712,534 12,558 SH   SOLE   12,558 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,080,898 1,774 SH   SOLE   1,774 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 138,309 62,022 SH   SOLE   62,022 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 624,280 6,983 SH   SOLE   6,983 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 470,016 6,287 SH   SOLE   6,287 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,102,065 55,408 SH   SOLE   55,408 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 250,728 19,356 SH   SOLE   19,356 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,037,421 11,196 SH   SOLE   11,196 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 681,795 6,363 SH   SOLE   6,363 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 445,289 5,155 SH   SOLE   5,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 590,905 3,152 SH   SOLE   3,152 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,126,758 67,069 SH   SOLE   67,069 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,857,369 25,933 SH   SOLE   25,933 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 434,908 3,676 SH   SOLE   3,676 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 208,041 3,552 SH   SOLE   3,552 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 242,369 7,506 SH   SOLE   7,506 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 500,045 1,399 SH   SOLE   1,399 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 328,496 1,394 SH   SOLE   1,394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,131,830 8,740 SH   SOLE   8,740 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 667,472 21,978 SH   SOLE   21,978 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 508,730 13,843 SH   SOLE   13,843 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,556,238 11,434 SH   SOLE   11,434 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 839,363 9,911 SH   SOLE   9,911 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 378,682 3,657 SH   SOLE   3,657 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,635,745 30,939 SH   SOLE   30,939 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,297,551 3,974 SH   SOLE   3,974 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 526,611 15,242 SH   SOLE   15,242 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 198,033 65,574 SH   SOLE   65,574 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,400,388 6,277 SH   SOLE   6,277 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,810,529 340,966 SH   SOLE   340,966 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 317,835 3,786 SH   SOLE   3,786 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 800,981 98,643 SH   SOLE   98,643 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 266,011 20,621 SH   SOLE   20,621 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,668,213 8,873 SH   SOLE   8,873 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,221,412 9,187 SH   SOLE   9,187 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,647,065 82,684 SH   SOLE   82,684 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 413,893 3,186 SH   SOLE   3,186 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 265,090 15,658 SH   SOLE   15,658 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,034,767 24,336 SH   SOLE   24,336 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,511,830 6,699 SH   SOLE   6,699 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,359,710 56,483 SH   SOLE   56,483 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,504,106 64,333 SH   SOLE   64,333 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 916,114 3,390 SH   SOLE   3,390 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,678,751 217,498 SH   SOLE   217,498 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 406,289 9,809 SH   SOLE   9,809 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,817,533 108,380 SH   SOLE   108,380 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,492,586 17,868 SH   SOLE   17,868 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 310,136 8,106 SH   SOLE   8,106 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,166,931 676 SH   SOLE   676 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 478,301 2,116 SH   SOLE   2,116 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,417,294 12,251 SH   SOLE   12,251 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,634,812 26,528 SH   SOLE   26,528 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 304,707 19,520 SH   SOLE   19,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,690,505 3,273 SH   SOLE   3,273 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,090,530 46,089 SH   SOLE   46,089 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 835,208 11,509 SH   SOLE   11,509 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 404,489 2,447 SH   SOLE   2,447 0 0
MASTEC INC COM 576323109 BBG001S95HF8 486,701 3,575 SH   SOLE   3,575 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 626,915 42,910 SH   SOLE   42,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,173,819 44,009 SH   SOLE   44,009 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 377,786 6,715 SH   SOLE   6,715 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 465,332 14,226 SH   SOLE   14,226 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 692,753 7,006 SH   SOLE   7,006 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 199,971 18,346 SH   SOLE   18,346 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,508,051 11,184 SH   SOLE   11,184 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 346,958 19,569 SH   SOLE   19,569 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 286,017 10,333 SH   SOLE   10,333 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 509,968 25,782 SH   SOLE   25,782 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,062,938 13,942 SH   SOLE   13,942 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 11,259,907 38,842 SH   SOLE   38,842 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,983,101 6,989 SH   SOLE   6,989 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,440,339 79,930 SH   SOLE   79,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 927,946 234,923 SH   SOLE   234,923 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 482,066 1,451 SH   SOLE   1,451 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,508,125 68,955 SH   SOLE   68,955 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,605,084 136,762 SH   SOLE   136,762 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 596,658 8,975 SH   SOLE   8,975 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 716,184 17,052 SH   SOLE   17,052 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,898,227 19,626 SH   SOLE   19,626 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,873,066 12,177 SH   SOLE   12,177 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 235,652 1,787 SH   SOLE   1,787 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,360,686 118,462 SH   SOLE   118,462 0 0
METALLUS INC COM 887399103 BBG0057SF208 182,489 12,915 SH   SOLE   12,915 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,572,588 31,419 SH   SOLE   31,419 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,379,087 1,127 SH   SOLE   1,127 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,139,171 12,124 SH   SOLE   12,124 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 361,435 15,244 SH   SOLE   15,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 448,094 12,932 SH   SOLE   12,932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,623,808 28,314 SH   SOLE   28,314 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,974,193 59,104 SH   SOLE   59,104 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 169,428,248 401,965 SH   SOLE   401,965 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,603,973 8,991 SH   SOLE   8,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 993,421 6,427 SH   SOLE   6,427 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 412,581 3,046 SH   SOLE   3,046 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 316,885 6,021 SH   SOLE   6,021 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 532,695 23,581 SH   SOLE   23,581 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 818,419 10,739 SH   SOLE   10,739 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 235,511 32,306 SH   SOLE   32,306 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 397,100 3,804 SH   SOLE   3,804 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 717,504 17,256 SH   SOLE   17,256 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,756,201 23,771 SH   SOLE   23,771 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 358,224 3,007 SH   SOLE   3,007 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 880,717 3,026 SH   SOLE   3,026 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 522,930 9,123 SH   SOLE   9,123 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 339,191 4,299 SH   SOLE   4,299 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,314,059 72,226 SH   SOLE   72,226 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 909,589 3,907 SH   SOLE   3,907 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,483,984 2,508 SH   SOLE   2,508 0 0
MONRO INC COM 610236101 BBG001S62LS4 250,579 10,104 SH   SOLE   10,104 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,008,948 38,222 SH   SOLE   38,222 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,051,100 8,558 SH   SOLE   8,558 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,906,789 9,687 SH   SOLE   9,687 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,850,963 62,448 SH   SOLE   62,448 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 513,559 1,525 SH   SOLE   1,525 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 449,789 18,299 SH   SOLE   18,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,129,101 8,933 SH   SOLE   8,933 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 743,418 47,655 SH   SOLE   47,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 14,881,732 310,943 SH   SOLE   310,943 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,074,872 21,611 SH   SOLE   21,611 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 350,438 2,114 SH   SOLE   2,114 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,434,841 4,058 SH   SOLE   4,058 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 490,712 978 SH   SOLE   978 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 807,672 5,429 SH   SOLE   5,429 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 420,472 30,669 SH   SOLE   30,669 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 222,012 23,770 SH   SOLE   23,770 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,700,279 21,993 SH   SOLE   21,993 0 0
NATERA INC COM 632307104 BBG001V0FSF8 967,688 6,113 SH   SOLE   6,113 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 337,093 7,900 SH   SOLE   7,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 551,383 12,805 SH   SOLE   12,805 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 316,203 5,211 SH   SOLE   5,211 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 448,203 4,167 SH   SOLE   4,167 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 276,703 26,555 SH   SOLE   26,555 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 345,965 26,032 SH   SOLE   26,032 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 760,769 15,929 SH   SOLE   15,929 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 828,394 24,422 SH   SOLE   24,422 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 679,419 49,091 SH   SOLE   49,091 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 713,221 43,278 SH   SOLE   43,278 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,276,996 11,001 SH   SOLE   11,001 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 20,605,536 23,118 SH   SOLE   23,118 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 521,638 24,083 SH   SOLE   24,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 726,726 5,324 SH   SOLE   5,324 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1,373,047 90,810 SH   SOLE   90,810 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,816,017 81,801 SH   SOLE   81,801 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 184,133 30,385 SH   SOLE   30,385 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 478,287 9,189 SH   SOLE   9,189 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,617,325 162,382 SH   SOLE   162,382 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,265,284 60,862 SH   SOLE   60,862 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 598,665 21,738 SH   SOLE   21,738 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 311,580 7,463 SH   SOLE   7,463 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 281,187 1,780 SH   SOLE   1,780 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,934,649 110,680 SH   SOLE   110,680 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,802,926 63,472 SH   SOLE   63,472 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 15,096,192 410,669 SH   SOLE   410,669 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 981,529 26,701 SH   SOLE   26,701 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 422,920 10,353 SH   SOLE   10,353 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 633,788 3,029 SH   SOLE   3,029 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,832,594 12,069 SH   SOLE   12,069 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,241,516 33,410 SH   SOLE   33,410 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,072,355 10,462 SH   SOLE   10,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,457,729 7,368 SH   SOLE   7,368 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 567,328 43,012 SH   SOLE   43,012 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,844,247 46,619 SH   SOLE   46,619 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 2,703,793 50,576 SH   SOLE   50,576 0 0
NOV INC COM 62955J103 BBG001S6HFR2 328,558 22,504 SH   SOLE   22,504 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 989,894 10,972 SH   SOLE   10,972 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,477,315 12,658 SH   SOLE   12,658 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 848,811 13,874 SH   SOLE   13,874 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,060,332 90,783 SH   SOLE   90,783 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 331,433 17,592 SH   SOLE   17,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 643,158 9,436 SH   SOLE   9,436 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169,859,795 1,264,873 SH   SOLE   1,264,873 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,251,372 153 SH   SOLE   153 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,823,921 36,914 SH   SOLE   36,914 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 886,981 34,010 SH   SOLE   34,010 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 654,140 15,457 SH   SOLE   15,457 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 470,786 11,413 SH   SOLE   11,413 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 570,032 52,586 SH   SOLE   52,586 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 695,646 8,828 SH   SOLE   8,828 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,821,859 10,328 SH   SOLE   10,328 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 456,645 12,618 SH   SOLE   12,618 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 230,550 6,821 SH   SOLE   6,821 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 382,080 3,482 SH   SOLE   3,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 533,269 14,089 SH   SOLE   14,089 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 691,485 15,532 SH   SOLE   15,532 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 921,833 10,714 SH   SOLE   10,714 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,430,352 22,686 SH   SOLE   22,686 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 3,236,260 46,733 SH   SOLE   46,733 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 337,385 6,472 SH   SOLE   6,472 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 51,508,513 513,033 SH   SOLE   513,033 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 465,009 2,790 SH   SOLE   2,790 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 713,863 35,981 SH   SOLE   35,981 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,109,242 84,669 SH   SOLE   84,669 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,729,341 3,145 SH   SOLE   3,145 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,508,024 101,074 SH   SOLE   101,074 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 354,231 3,726 SH   SOLE   3,726 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 876,329 5,234 SH   SOLE   5,234 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,973,704 21,312 SH   SOLE   21,312 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,035,089 14,018 SH   SOLE   14,018 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 569,349 14,058 SH   SOLE   14,058 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 326,149 24,954 SH   SOLE   24,954 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 784,494 4,606 SH   SOLE   4,606 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 392,009 4,976 SH   SOLE   4,976 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,857,013 27,466 SH   SOLE   27,466 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 811,445 32,562 SH   SOLE   32,562 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 293,471 15,577 SH   SOLE   15,577 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,104,713 4,907 SH   SOLE   4,907 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,182,032 108,185 SH   SOLE   108,185 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,328,205 34,778 SH   SOLE   34,778 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 941,124 8,913 SH   SOLE   8,913 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 452,468 11,017 SH   SOLE   11,017 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 311,771 19,022 SH   SOLE   19,022 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 354,081 33,851 SH   SOLE   33,851 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 166,898 11,862 SH   SOLE   11,862 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 841,550 4,909 SH   SOLE   4,909 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,382,247 6,890 SH   SOLE   6,890 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 241,049 2,613 SH   SOLE   2,613 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 620,574 8,434 SH   SOLE   8,434 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 935,564 11,261 SH   SOLE   11,261 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 817,512 26,491 SH   SOLE   26,491 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 990,118 119,869 SH   SOLE   119,869 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,407,858 17,172 SH   SOLE   17,172 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 596,873 2,912 SH   SOLE   2,912 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 499,473 2,504 SH   SOLE   2,504 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 868,129 86,467 SH   SOLE   86,467 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,589,526 53,773 SH   SOLE   53,773 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 289,064 4,173 SH   SOLE   4,173 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 283,446 10,467 SH   SOLE   10,467 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 856,781 40,916 SH   SOLE   40,916 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 551,390 40,693 SH   SOLE   40,693 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 378,722 28,866 SH   SOLE   28,866 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 229,924 2,467 SH   SOLE   2,467 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 26,991,262 730,863 SH   SOLE   730,863 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0   342,906 17,869 SH   SOLE   17,869 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,163,394 58,698 SH   SOLE   58,698 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 369,290 29,332 SH   SOLE   29,332 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 887,041 8,814 SH   SOLE   8,814 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 500,133 2,106 SH   SOLE   2,106 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,269,167 74,110 SH   SOLE   74,110 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 551,820 20,847 SH   SOLE   20,847 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 689,759 8,158 SH   SOLE   8,158 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 515,638 35,858 SH   SOLE   35,858 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,091,093 304,979 SH   SOLE   304,979 0 0
PG&E CORP COM 69331C108 BBG001S5V206 38,694,746 1,917,480 SH   SOLE   1,917,480 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,082,081 83,773 SH   SOLE   83,773 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,511,359 22,043 SH   SOLE   22,043 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,546,611 41,287 SH   SOLE   41,287 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 682,232 14,163 SH   SOLE   14,163 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 504,066 21,395 SH   SOLE   21,395 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 494,622 4,324 SH   SOLE   4,324 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 550,835 6,498 SH   SOLE   6,498 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 931,103 32,107 SH   SOLE   32,107 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,601,733 5,340 SH   SOLE   5,340 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 381,823 52,738 SH   SOLE   52,738 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,258,377 7,974 SH   SOLE   7,974 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6,543,126 383,087 SH   SOLE   383,087 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,993,808 162,884 SH   SOLE   162,884 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 446,101 4,512 SH   SOLE   4,512 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,434,765 9,169 SH   SOLE   9,169 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,147,432 21,506 SH   SOLE   21,506 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 678,471 1,990 SH   SOLE   1,990 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 383,200 4,074 SH   SOLE   4,074 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 322,892 2,821 SH   SOLE   2,821 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 699,971 3,158 SH   SOLE   3,158 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,474,610 12,345 SH   SOLE   12,345 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,279,963 39,432 SH   SOLE   39,432 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 278,067 13,311 SH   SOLE   13,311 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 361,759 4,188 SH   SOLE   4,188 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 830,319 39,166 SH   SOLE   39,166 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,296,919 16,608 SH   SOLE   16,608 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,324,397 11,711 SH   SOLE   11,711 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 770,818 8,363 SH   SOLE   8,363 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 488,013 1,798 SH   SOLE   1,798 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 937,822 12,115 SH   SOLE   12,115 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 677,447 34,652 SH   SOLE   34,652 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 274,845 17,275 SH   SOLE   17,275 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 450,329 6,010 SH   SOLE   6,010 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,366,490 127,447 SH   SOLE   127,447 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 591,217 13,990 SH   SOLE   13,990 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 941,352 14,449 SH   SOLE   14,449 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,572,395 31,603 SH   SOLE   31,603 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 430,353 24,948 SH   SOLE   24,948 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,244,623 49,618 SH   SOLE   49,618 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 252,694 27,084 SH   SOLE   27,084 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 386,093 5,124 SH   SOLE   5,124 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 778,562 20,170 SH   SOLE   20,170 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 322,649 8,254 SH   SOLE   8,254 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 831,488 44,064 SH   SOLE   44,064 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,274,946 19,193 SH   SOLE   19,193 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,204,716 6,552 SH   SOLE   6,552 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,528,771 8,445 SH   SOLE   8,445 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,249,715 26,627 SH   SOLE   26,627 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,185,703 10,888 SH   SOLE   10,888 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,043,634 16,989 SH   SOLE   16,989 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 346,014 3,272 SH   SOLE   3,272 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 561,880 12,618 SH   SOLE   12,618 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,610,277 37,327 SH   SOLE   37,327 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 655,660 4,658 SH   SOLE   4,658 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,233,023 60,103 SH   SOLE   60,103 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 386,798 15,957 SH   SOLE   15,957 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,451,284 7,756 SH   SOLE   7,756 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 102,150 19,682 SH   SOLE   19,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 926,884 6,144 SH   SOLE   6,144 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,124,131 25,233 SH   SOLE   25,233 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 430,648 18,667 SH   SOLE   18,667 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,590,917 50,155 SH   SOLE   50,155 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,532,150 21,938 SH   SOLE   21,938 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 509,080 2,204 SH   SOLE   2,204 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 487,745 13,556 SH   SOLE   13,556 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,525,185 9,819 SH   SOLE   9,819 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 219,031 8,392 SH   SOLE   8,392 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 881,803 9,775 SH   SOLE   9,775 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 485,504 1,623 SH   SOLE   1,623 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 387,410 56,805 SH   SOLE   56,805 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,485,701 46,540 SH   SOLE   46,540 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 291,551 44,648 SH   SOLE   44,648 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 588,253 3,792 SH   SOLE   3,792 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 712,611 9,639 SH   SOLE   9,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,055,295 5,693 SH   SOLE   5,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,196,016 50,851 SH   SOLE   50,851 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 749,200 3,507 SH   SOLE   3,507 0 0
RELIANCE INC COM 759509102 BBG001S81M27 773,584 2,873 SH   SOLE   2,873 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 767,302 21,463 SH   SOLE   21,463 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 458,017 3,182 SH   SOLE   3,182 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,204,933 10,960 SH   SOLE   10,960 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,140,837 49,494 SH   SOLE   49,494 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,775,320 7,763 SH   SOLE   7,763 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 747,174 43,040 SH   SOLE   43,040 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 379,293 19,724 SH   SOLE   19,724 0 0
REVVITY INC COM 714046109 BBG001SBKS35 733,054 6,568 SH   SOLE   6,568 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 215,204 5,162 SH   SOLE   5,162 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 476,175 12,317 SH   SOLE   12,317 0 0
RH COM 74967X103 BBG002293Q93 334,158 849 SH   SOLE   849 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 298,637 27,575 SH   SOLE   27,575 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 625,433 47,025 SH   SOLE   47,025 0 0
RLI CORP COM 749607107 BBG001S5VQ58 389,988 2,366 SH   SOLE   2,366 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,819,527 40,016 SH   SOLE   40,016 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,369,566 36,757 SH   SOLE   36,757 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,636,339 28,281 SH   SOLE   28,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,749,035 6,120 SH   SOLE   6,120 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 580,701 5,715 SH   SOLE   5,715 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 290,072 24,520 SH   SOLE   24,520 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 536,660 7,219 SH   SOLE   7,219 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 691,449 14,918 SH   SOLE   14,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,964,705 5,703 SH   SOLE   5,703 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,629,375 17,382 SH   SOLE   17,382 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,036,555 83,277 SH   SOLE   83,277 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 494,569 3,751 SH   SOLE   3,751 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 572,036 22,424 SH   SOLE   22,424 0 0
RPC INC COM 749660106 BBG001S5VN37 165,714 27,898 SH   SOLE   27,898 0 0
RPM INTL INC COM 749685103 BBG001S7X317 835,085 6,786 SH   SOLE   6,786 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,297,934 71,707 SH   SOLE   71,707 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,150,097 20,991 SH   SOLE   20,991 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,123,102 47,110 SH   SOLE   47,110 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 375,015 5,845 SH   SOLE   5,845 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 386,032 2,461 SH   SOLE   2,461 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 493,764 12,919 SH   SOLE   12,919 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,390,809 16,848 SH   SOLE   16,848 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 475,398 130,246 SH   SOLE   130,246 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 283,151 15,322 SH   SOLE   15,322 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 412,824 5,010 SH   SOLE   5,010 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 644,402 1,414 SH   SOLE   1,414 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 16,675,043 49,876 SH   SOLE   49,876 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 362,218 34,662 SH   SOLE   34,662 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 264,902 3,041 SH   SOLE   3,041 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,386,577 18,324 SH   SOLE   18,324 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 629,593 5,178 SH   SOLE   5,178 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 19,286,002 94,632 SH   SOLE   94,632 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 350,134 7,379 SH   SOLE   7,379 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,890,529 75,392 SH   SOLE   75,392 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 543,349 18,557 SH   SOLE   18,557 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 360,607 18,694 SH   SOLE   18,694 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,924,723 80,053 SH   SOLE   80,053 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 326,286 2,919 SH   SOLE   2,919 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,314,784 21,817 SH   SOLE   21,817 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 785,899 28,547 SH   SOLE   28,547 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,938,628 57,305 SH   SOLE   57,305 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 476,157 5,773 SH   SOLE   5,773 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 665,311 35,295 SH   SOLE   35,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 43,011,826 568,263 SH   SOLE   568,263 0 0
SEMPRA COM 816851109 BBG001SBVZ73 48,798,724 556,301 SH   SOLE   556,301 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,756,973 28,407 SH   SOLE   28,407 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,011,963 14,201 SH   SOLE   14,201 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 351,670 15,841 SH   SOLE   15,841 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 599,049 7,505 SH   SOLE   7,505 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,747,190 11,081 SH   SOLE   11,081 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,432,191 16,901 SH   SOLE   16,901 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,749,704 13,480 SH   SOLE   13,480 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 368,021 3,780 SH   SOLE   3,780 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 195,203 15,480 SH   SOLE   15,480 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,316,431 12,698 SH   SOLE   12,698 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 351,918 3,391 SH   SOLE   3,391 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13,669,100 128,489 SH   SOLE   128,489 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 245,835 8,100 SH   SOLE   8,100 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 246,405 4,734 SH   SOLE   4,734 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 933,246 42,076 SH   SOLE   42,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,974,928 17,275 SH   SOLE   17,275 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,190,761 30,548 SH   SOLE   30,548 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 401,474 2,421 SH   SOLE   2,421 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 509,254 31,071 SH   SOLE   31,071 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 261,881 11,486 SH   SOLE   11,486 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 243,432 15,921 SH   SOLE   15,921 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 335,618 2,547 SH   SOLE   2,547 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,367,200 6,373 SH   SOLE   6,373 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 1,513,455 31,406 SH   SOLE   31,406 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,723,635 35,019 SH   SOLE   35,019 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 472,966 7,034 SH   SOLE   7,034 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,359,866 13,581 SH   SOLE   13,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 760,431 8,575 SH   SOLE   8,575 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,616,700 23,803 SH   SOLE   23,803 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 343,619 12,459 SH   SOLE   12,459 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,486,640 38,355 SH   SOLE   38,355 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 405,769 7,242 SH   SOLE   7,242 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 468,262 6,865 SH   SOLE   6,865 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 648,827 5,892 SH   SOLE   5,892 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,486,482 27,599 SH   SOLE   27,599 0 0
SNAP ON INC COM 833034101 BBG001S5W688 971,931 2,863 SH   SOLE   2,863 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,606,750 16,882 SH   SOLE   16,882 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 907,091 58,902 SH   SOLE   58,902 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 263,146 19,349 SH   SOLE   19,349 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 258,609 18,148 SH   SOLE   18,148 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 523,063 7,918 SH   SOLE   7,918 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 311,935 4,924 SH   SOLE   4,924 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 273,267 5,594 SH   SOLE   5,594 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 614,595 40,864 SH   SOLE   40,864 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 6,157,774 261,070 SH   SOLE   261,070 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,832,102 58,699 SH   SOLE   58,699 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 453,736 4,979 SH   SOLE   4,979 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 305,118 9,607 SH   SOLE   9,607 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,111,746 33,068 SH   SOLE   33,068 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 3,515,065 49,711 SH   SOLE   49,711 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 208,756 11,395 SH   SOLE   11,395 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 3,231,150 47,636 SH   SOLE   47,636 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 225,712 6,623 SH   SOLE   6,623 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 315,709 37,362 SH   SOLE   37,362 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,327,657 12,651 SH   SOLE   12,651 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,271,858 15,612 SH   SOLE   15,612 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 869,424 11,473 SH   SOLE   11,473 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 575,913 12,818 SH   SOLE   12,818 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 403,335 16,605 SH   SOLE   16,605 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 349,293 10,328 SH   SOLE   10,328 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 215,807 6,966 SH   SOLE   6,966 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 760,862 4,069 SH   SOLE   4,069 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 658,779 8,205 SH   SOLE   8,205 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,548,548 60,806 SH   SOLE   60,806 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 320,805 16,929 SH   SOLE   16,929 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,534,379 15,633 SH   SOLE   15,633 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 884,271 7,752 SH   SOLE   7,752 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 456,492 16,102 SH   SOLE   16,102 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 461,958 7,140 SH   SOLE   7,140 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,232,497 21,294 SH   SOLE   21,294 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,121,330 5,455 SH   SOLE   5,455 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 630,829 9,347 SH   SOLE   9,347 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 601,474 5,670 SH   SOLE   5,670 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 931,695 9,510 SH   SOLE   9,510 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 769,033 8,232 SH   SOLE   8,232 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,500,126 14,434 SH   SOLE   14,434 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,042,218 19,559 SH   SOLE   19,559 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 201,326 5,692 SH   SOLE   5,692 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 250,600 36,584 SH   SOLE   36,584 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 809,757 6,585 SH   SOLE   6,585 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 192,733 13,219 SH   SOLE   13,219 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,023,628 34,097 SH   SOLE   34,097 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 303,848 28,397 SH   SOLE   28,397 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,523,183 238,885 SH   SOLE   238,885 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 692,964 74,915 SH   SOLE   74,915 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 801,047 67,656 SH   SOLE   67,656 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 835,884 27,424 SH   SOLE   27,424 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 672,865 18,608 SH   SOLE   18,608 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 912,049 11,542 SH   SOLE   11,542 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,349,335 20,759 SH   SOLE   20,759 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,996,940 8,235 SH   SOLE   8,235 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 425,773 8,311 SH   SOLE   8,311 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,006,616 26,244 SH   SOLE   26,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,694,640 9,206 SH   SOLE   9,206 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 407,597 41,977 SH   SOLE   41,977 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 796,294 22,107 SH   SOLE   22,107 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,272,264 37,277 SH   SOLE   37,277 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 853,406 13,063 SH   SOLE   13,063 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 34,169,006 191,423 SH   SOLE   191,423 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,340,433 24,711 SH   SOLE   24,711 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 63,662,580 1,366,669 SH   SOLE   1,366,669 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 504,890 4,305 SH   SOLE   4,305 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 654,073 22,601 SH   SOLE   22,601 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,267,858 55,961 SH   SOLE   55,961 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 992,415 54,260 SH   SOLE   54,260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,189,101 2,562 SH   SOLE   2,562 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 478,410 2,688 SH   SOLE   2,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1,123,311 32,932 SH   SOLE   32,932 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,196,908 88,180 SH   SOLE   88,180 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 543,260 9,583 SH   SOLE   9,583 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 664,348 5,263 SH   SOLE   5,263 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 520,488 6,384 SH   SOLE   6,384 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,050,047 8,339 SH   SOLE   8,339 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,986,335 33,587 SH   SOLE   33,587 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 60,643,037 150,166 SH   SOLE   150,166 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 606,365 15,220 SH   SOLE   15,220 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,198,116 49,054 SH   SOLE   49,054 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,149,092 1,039 SH   SOLE   1,039 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 642,150 3,559 SH   SOLE   3,559 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 791,136 10,343 SH   SOLE   10,343 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,355,945 45,048 SH   SOLE   45,048 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 458,837 10,956 SH   SOLE   10,956 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,100,403 14,849 SH   SOLE   14,849 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 230,652 10,143 SH   SOLE   10,143 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,801,915 23,840 SH   SOLE   23,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10,726,622 20,619 SH   SOLE   20,619 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 278,038 2,905 SH   SOLE   2,905 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 200,999 13,581 SH   SOLE   13,581 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 885,427 16,184 SH   SOLE   16,184 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 263,427 3,691 SH   SOLE   3,691 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 109,726 16,160 SH   SOLE   16,160 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,370,739 61,011 SH   SOLE   61,011 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 641,200 4,512 SH   SOLE   4,512 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,699,249 25,820 SH   SOLE   25,820 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 924,190 25,355 SH   SOLE   25,355 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 712,499 5,657 SH   SOLE   5,657 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 286,853 4,229 SH   SOLE   4,229 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 500,323 1,607 SH   SOLE   1,607 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 375,653 47,793 SH   SOLE   47,793 0 0
TORO CO COM 891092108 BBG001S5WX98 478,598 5,975 SH   SOLE   5,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 8,354,652 157,036 SH   SOLE   157,036 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 301,569 4,799 SH   SOLE   4,799 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,543,197 29,084 SH   SOLE   29,084 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 811,311 6,197 SH   SOLE   6,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,486,864 12,148 SH   SOLE   12,148 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,696,656 2,917 SH   SOLE   2,917 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 704,680 11,302 SH   SOLE   11,302 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 995,705 10,740 SH   SOLE   10,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,939,099 12,201 SH   SOLE   12,201 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 545,147 15,518 SH   SOLE   15,518 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 428,124 6,202 SH   SOLE   6,202 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,137,295 31,365 SH   SOLE   31,365 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 918,721 13,002 SH   SOLE   13,002 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 969,848 27,631 SH   SOLE   27,631 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 658,255 44,567 SH   SOLE   44,567 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 672,603 7,401 SH   SOLE   7,401 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 487,269 26,113 SH   SOLE   26,113 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,092,213 71,282 SH   SOLE   71,282 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 542,154 11,248 SH   SOLE   11,248 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 213,817 6,419 SH   SOLE   6,419 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 731,063 20,669 SH   SOLE   20,669 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 852,093 34,428 SH   SOLE   34,428 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 882,689 8,167 SH   SOLE   8,167 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 413,955 34,992 SH   SOLE   34,992 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,304,936 2,263 SH   SOLE   2,263 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 862,576 15,017 SH   SOLE   15,017 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 366,878 5,728 SH   SOLE   5,728 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 451,623 5,091 SH   SOLE   5,091 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,597,500 109,375 SH   SOLE   109,375 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 9,431,837 308,601 SH   SOLE   308,601 0 0
UDR INC COM 902653104 BBG001S6KCT3 760,804 17,526 SH   SOLE   17,526 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 601,495 2,460 SH   SOLE   2,460 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 338,619 11,995 SH   SOLE   11,995 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 312,310 24,572 SH   SOLE   24,572 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,092,109 2,511 SH   SOLE   2,511 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 546,692 15,207 SH   SOLE   15,207 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 209,719 4,985 SH   SOLE   4,985 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 86,451 10,441 SH   SOLE   10,441 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 79,912 10,712 SH   SOLE   10,712 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 861,438 5,035 SH   SOLE   5,035 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,483,589 32,817 SH   SOLE   32,817 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,697,114 17,478 SH   SOLE   17,478 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,301,156 40,271 SH   SOLE   40,271 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 203,105 7,139 SH   SOLE   7,139 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 548,439 20,082 SH   SOLE   20,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,981,707 39,506 SH   SOLE   39,506 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,462,722 3,496 SH   SOLE   3,496 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 432,489 12,724 SH   SOLE   12,724 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 822,470 2,331 SH   SOLE   2,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,131,125 49,680 SH   SOLE   49,680 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 453,459 82,447 SH   SOLE   82,447 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,041,315 19,216 SH   SOLE   19,216 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 381,765 16,990 SH   SOLE   16,990 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 457,311 8,339 SH   SOLE   8,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 388,892 2,660 SH   SOLE   2,660 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 548,666 3,058 SH   SOLE   3,058 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 746,586 10,223 SH   SOLE   10,223 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 479,409 16,435 SH   SOLE   16,435 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 904,118 42,052 SH   SOLE   42,052 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,040,086 18,952 SH   SOLE   18,952 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,999,258 83,614 SH   SOLE   83,614 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 824,968 12,229 SH   SOLE   12,229 0 0
V F CORP COM 918204108 BBG001S5X749 2,819,565 131,387 SH   SOLE   131,387 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 406,579 2,169 SH   SOLE   2,169 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,066,377 16,856 SH   SOLE   16,856 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 348,684 1,137 SH   SOLE   1,137 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 266,864 7,376 SH   SOLE   7,376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 19,107,660 214,500 SH   SOLE   214,500 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 513,917 19,176 SH   SOLE   19,176 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,655,719 7,875 SH   SOLE   7,875 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,314,484 22,321 SH   SOLE   22,321 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,342,994 13,186 SH   SOLE   13,186 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 909,145 16,557 SH   SOLE   16,557 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 453,600 27,276 SH   SOLE   27,276 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 919,730 4,444 SH   SOLE   4,444 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,072,335 7,524 SH   SOLE   7,524 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 498,821 18,366 SH   SOLE   18,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,069,612 226,797 SH   SOLE   226,797 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,341,966 55,499 SH   SOLE   55,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,610,416 13,932 SH   SOLE   13,932 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,171,655 19,115 SH   SOLE   19,115 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 730,393 47,926 SH   SOLE   47,926 0 0
VIAD CORP COM 92552R406 BBG001S77S57 303,819 7,147 SH   SOLE   7,147 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 242,356 28,479 SH   SOLE   28,479 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 958,281 63,364 SH   SOLE   63,364 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 756,874 74,938 SH   SOLE   74,938 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,625,945 55,664 SH   SOLE   55,664 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 372,451 7,708 SH   SOLE   7,708 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,095,186 26,441 SH   SOLE   26,441 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 241,400 5,999 SH   SOLE   5,999 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 255,949 5,216 SH   SOLE   5,216 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 227,709 31,023 SH   SOLE   31,023 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,138,763 31,916 SH   SOLE   31,916 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 495,864 2,248 SH   SOLE   2,248 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 26,876,042 85,040 SH   SOLE   85,040 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 642,382 37,921 SH   SOLE   37,921 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,497,653 18,116 SH   SOLE   18,116 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 278,496 9,007 SH   SOLE   9,007 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 321,884 8,826 SH   SOLE   8,826 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 422,334 10,046 SH   SOLE   10,046 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 398,388 5,788 SH   SOLE   5,788 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,817,587 7,066 SH   SOLE   7,066 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 254,518 14,858 SH   SOLE   14,858 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,725,648 9,102 SH   SOLE   9,102 0 0
WAFD INC COM 938824109 BBG001S5XF96 877,541 27,219 SH   SOLE   27,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 382,119 40,956 SH   SOLE   40,956 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,044,521 10,745 SH   SOLE   10,745 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,168,373 234,293 SH   SOLE   234,293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,369,883 129,601 SH   SOLE   129,601 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 950,881 17,531 SH   SOLE   17,531 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,606,953 15,203 SH   SOLE   15,203 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,343,328 21,524 SH   SOLE   21,524 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,210,137 3,262 SH   SOLE   3,262 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 874,801 1,846 SH   SOLE   1,846 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 233,699 5,273 SH   SOLE   5,273 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,104,194 4,550 SH   SOLE   4,550 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 537,843 9,740 SH   SOLE   9,740 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,588,148 16,888 SH   SOLE   16,888 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,610,187 179,530 SH   SOLE   179,530 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,160,880 33,015 SH   SOLE   33,015 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 749,722 20,872 SH   SOLE   20,872 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 406,255 2,245 SH   SOLE   2,245 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,113,274 35,947 SH   SOLE   35,947 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,269,623 3,876 SH   SOLE   3,876 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 472,770 9,012 SH   SOLE   9,012 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 512,351 6,133 SH   SOLE   6,133 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,076,858 18,059 SH   SOLE   18,059 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 6,152,374 160,093 SH   SOLE   160,093 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 204,707 19,312 SH   SOLE   19,312 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 219,555 1,915 SH   SOLE   1,915 0 0
WEX INC COM 96208T104 BBG001SCJLG6 370,977 2,116 SH   SOLE   2,116 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,135,796 40,348 SH   SOLE   40,348 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 346,989 3,031 SH   SOLE   3,031 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 210,821 14,878 SH   SOLE   14,878 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 608,487 13,921 SH   SOLE   13,921 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 57,936,055 1,070,511 SH   SOLE   1,070,511 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,237,002 6,680 SH   SOLE   6,680 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 352,864 10,549 SH   SOLE   10,549 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 476,319 1,676 SH   SOLE   1,676 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 467,193 9,778 SH   SOLE   9,778 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 462,175 3,706 SH   SOLE   3,706 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 404,628 38,536 SH   SOLE   38,536 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 401,825 22,336 SH   SOLE   22,336 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 328,924 49,388 SH   SOLE   49,388 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 599,822 27,019 SH   SOLE   27,019 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 565,662 3,399 SH   SOLE   3,399 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,916,255 11,302 SH   SOLE   11,302 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 538,041 19,558 SH   SOLE   19,558 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 420,954 10,495 SH   SOLE   10,495 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 373,599 11,741 SH   SOLE   11,741 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 630,225 11,568 SH   SOLE   11,568 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,055,321 19,863 SH   SOLE   19,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 407,494 4,043 SH   SOLE   4,043 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 502,830 5,836 SH   SOLE   5,836 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,078,738 30,787 SH   SOLE   30,787 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 541,570 23,567 SH   SOLE   23,567 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 511,660 34,432 SH   SOLE   34,432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 329,132 39,043 SH   SOLE   39,043 0 0
XP INC CL A G98239109 BBG00QVJYHP4 276,330 23,319 SH   SOLE   23,319 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 305,701 7,654 SH   SOLE   7,654 0 0
XPO INC COM 983793100 BBG001SJW3C0 800,408 6,103 SH   SOLE   6,103 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,496,890 12,902 SH   SOLE   12,902 0 0
YELP INC CL A 985817105 BBG001T6C2W9 857,786 22,165 SH   SOLE   22,165 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,018,437 15,045 SH   SOLE   15,045 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,093,389 2,831 SH   SOLE   2,831 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 782,116 14,393 SH   SOLE   14,393 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 613,356 8,283 SH   SOLE   8,283 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,117,249 10,577 SH   SOLE   10,577 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 447,346 8,246 SH   SOLE   8,246 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,999,932 24,550 SH   SOLE   24,550 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,148,906 14,078 SH   SOLE   14,078 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 187,341 17,825 SH   SOLE   17,825 0 0
ZSCALER INC COM 98980G102 BBG003338H61 914,137 5,067 SH   SOLE   5,067 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,794,801 48,118 SH   SOLE   48,118 0 0