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
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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
AAR CORP COM 000361105   5,295,177 72,836 SH   SOLE   72,836 0 0
ABM INDS INC COM 000957100   7,041,215 139,237 SH   SOLE   139,237 0 0
AFLAC INC COM 001055102   7,832,040 87,695 SH   SOLE   87,695 0 0
AES CORP COM 00130H105   2,117,115 120,496 SH   SOLE   120,496 0 0
AMC NETWORKS INC CL A 00164V103   657,682 68,083 SH   SOLE   68,083 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,283,187 83,607 SH   SOLE   83,607 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,147,863 33,729 SH   SOLE   33,729 0 0
AT&T INC COM 00206R102   60,517,816 3,166,814 SH   SOLE   3,166,814 0 0
A10 NETWORKS INC COM 002121101   2,133,371 154,034 SH   SOLE   154,034 0 0
AZZ INC COM 002474104   5,049,987 65,372 SH   SOLE   65,372 0 0
ABBOTT LABS COM 002824100   66,135,182 636,466 SH   SOLE   636,466 0 0
ABBVIE INC COM 00287Y109   107,999,969 629,664 SH   SOLE   629,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,985,837 112,381 SH   SOLE   112,381 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,648,120 162,406 SH   SOLE   162,406 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,068,593 227,042 SH   SOLE   227,042 0 0
ACI WORLDWIDE INC COM 004498101   9,183,613 231,968 SH   SOLE   231,968 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,718,770 171,877 SH   SOLE   171,877 0 0
ADDUS HOMECARE CORP COM 006739106   4,511,918 38,859 SH   SOLE   38,859 0 0
ADEIA INC COM 00676P107   2,670,061 238,718 SH   SOLE   238,718 0 0
ADOBE INC COM 00724F101   9,567,510 17,222 SH   SOLE   17,222 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,644,514 82,752 SH   SOLE   82,752 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,304,020 131,123 SH   SOLE   131,123 0 0
ADVANSIX INC COM 00773T101   1,351,524 58,967 SH   SOLE   58,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,074,376 62,107 SH   SOLE   62,107 0 0
ADVANCED ENERGY INDS COM 007973100   8,955,842 82,345 SH   SOLE   82,345 0 0
AEROVIRONMENT INC COM 008073108   11,209,762 61,538 SH   SOLE   61,538 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,461,189 11,272 SH   SOLE   11,272 0 0
AGILYSYS INC COM 00847J105   4,624,233 44,404 SH   SOLE   44,404 0 0
AIRBNB INC COM CL A 009066101   2,565,428 16,919 SH   SOLE   16,919 0 0
AIR LEASE CORP CL A 00912X302   10,833,085 227,921 SH   SOLE   227,921 0 0
AIR PRODS & CHEMS INC COM 009158106   2,203,747 8,540 SH   SOLE   8,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   538,228 5,975 SH   SOLE   5,975 0 0
ALAMO GROUP INC COM 011311107   3,937,826 22,762 SH   SOLE   22,762 0 0
ALARM COM HLDGS INC COM 011642105   7,014,816 110,400 SH   SOLE   110,400 0 0
ALASKA AIR GROUP INC COM 011659109   11,279,720 279,201 SH   SOLE   279,201 0 0
ALBANY INTL CORP CL A 012348108   5,796,141 68,634 SH   SOLE   68,634 0 0
ALBEMARLE CORP COM 012653101   429,744 4,499 SH   SOLE   4,499 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,708,800 159,717 SH   SOLE   159,717 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,556,496 21,856 SH   SOLE   21,856 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   382,337 65,071 SH   SOLE   65,071 0 0
ALIGN TECHNOLOGY INC COM 016255101   612,991 2,539 SH   SOLE   2,539 0 0
ATI INC COM 01741R102   15,181,434 273,786 SH   SOLE   273,786 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,599,022 31,834 SH   SOLE   31,834 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,861,719 109,105 SH   SOLE   109,105 0 0
ALLIANT ENERGY CORP COM 018802108   2,214,964 43,516 SH   SOLE   43,516 0 0
ALLSTATE CORP COM 020002101   7,145,743 44,756 SH   SOLE   44,756 0 0
ALLY FINL INC COM 02005N100   1,423,360 35,880 SH   SOLE   35,880 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,133,597 25,429 SH   SOLE   25,429 0 0
ALPHABET INC CAP STK CL C 02079K107   29,222,658 159,321 SH   SOLE   159,321 0 0
ALPHABET INC CAP STK CL A 02079K305   397,214,505 2,180,700 SH   SOLE   2,180,700 0 0
ALTRIA GROUP INC COM 02209S103   3,007,667 66,030 SH   SOLE   66,030 0 0
AMAZON COM INC COM 023135106   388,505,549 2,010,378 SH   SOLE   2,010,378 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,198,066 171,456 SH   SOLE   171,456 0 0
AMEREN CORP COM 023608102   3,217,159 45,242 SH   SOLE   45,242 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,260,168 111,224 SH   SOLE   111,224 0 0
AMERICAN ASSETS TR INC COM 024013104   2,398,039 107,151 SH   SOLE   107,151 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,807,998 258,655 SH   SOLE   258,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,844,921 89,411 SH   SOLE   89,411 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,121,225 406,875 SH   SOLE   406,875 0 0
AMERICAN EXPRESS CO COM 025816109   59,138,565 255,403 SH   SOLE   255,403 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,150,114 9,349 SH   SOLE   9,349 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,229,922 33,098 SH   SOLE   33,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,353,188 112,516 SH   SOLE   112,516 0 0
AMER STATES WTR CO COM 029899101   5,941,378 81,871 SH   SOLE   81,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,612,541 64,886 SH   SOLE   64,886 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,266,026 33,029 SH   SOLE   33,029 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,740,703 34,869 SH   SOLE   34,869 0 0
AMERISAFE INC COM 03071H100   1,844,828 42,033 SH   SOLE   42,033 0 0
CENCORA INC COM 03073E105   1,015,652 4,508 SH   SOLE   4,508 0 0
AMERIPRISE FINL INC COM 03076C106   7,192,171 16,836 SH   SOLE   16,836 0 0
AMERIS BANCORP COM 03076K108   7,169,236 142,388 SH   SOLE   142,388 0 0
AMETEK INC COM 031100100   1,494,889 8,967 SH   SOLE   8,967 0 0
AMGEN INC COM 031162100   6,451,155 20,647 SH   SOLE   20,647 0 0
AMPHENOL CORP NEW CL A 032095101   3,095,113 45,942 SH   SOLE   45,942 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,355,480 83,887 SH   SOLE   83,887 0 0
ANALOG DEVICES INC COM 032654105   4,339,679 19,012 SH   SOLE   19,012 0 0
ANDERSONS INC COM 034164103   3,467,635 69,912 SH   SOLE   69,912 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,251,041 65,637 SH   SOLE   65,637 0 0
ANSYS INC COM 03662Q105   1,076,061 3,347 SH   SOLE   3,347 0 0
ELEVANCE HEALTH INC COM 036752103   4,839,894 8,932 SH   SOLE   8,932 0 0
APA CORPORATION COM 03743Q108   1,836,438 62,379 SH   SOLE   62,379 0 0
APOGEE ENTERPRISES INC COM 037598109   3,056,420 48,642 SH   SOLE   48,642 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,817,484 287,792 SH   SOLE   287,792 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,777,109 93,124 SH   SOLE   93,124 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,158,885 52,163 SH   SOLE   52,163 0 0
APPLE INC COM 037833100   742,332,507 3,524,511 SH   SOLE   3,524,511 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,210,371 495,899 SH   SOLE   495,899 0 0
APPLIED MATLS INC COM 038222105   7,526,429 31,893 SH   SOLE   31,893 0 0
ARAMARK COM 03852U106   91,377,720 2,686,000 SH   SOLE   2,686,000 0 0
ARBOR REALTY TRUST INC COM 038923108   5,952,739 414,825 SH   SOLE   414,825 0 0
ARCBEST CORP COM 03937C105   5,525,756 51,604 SH   SOLE   51,604 0 0
ARCH RESOURCES INC CL A 03940R107   6,070,932 39,880 SH   SOLE   39,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,088,342 18,004 SH   SOLE   18,004 0 0
ARCHROCK INC COM 03957W106   6,118,046 302,574 SH   SOLE   302,574 0 0
ARCOSA INC COM 039653100   8,914,944 106,881 SH   SOLE   106,881 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,829,108 120,099 SH   SOLE   120,099 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,153,272 23,659 SH   SOLE   23,659 0 0
ARISTA NETWORKS INC COM 040413106   2,871,132 8,192 SH   SOLE   8,192 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,800,236 214,742 SH   SOLE   214,742 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,636,895 147,601 SH   SOLE   147,601 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,078,524 107,251 SH   SOLE   107,251 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,901,162 96,266 SH   SOLE   96,266 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,348,482 153,828 SH   SOLE   153,828 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,113,326 44,382 SH   SOLE   44,382 0 0
ASSURANT INC COM 04621X108   1,466,491 8,821 SH   SOLE   8,821 0 0
ASTEC INDS INC COM 046224101   1,486,233 50,109 SH   SOLE   50,109 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,489,485 197,549 SH   SOLE   197,549 0 0
ATMOS ENERGY CORP COM 049560105   2,982,507 25,568 SH   SOLE   25,568 0 0
AUTODESK INC COM 052769106   2,026,121 8,188 SH   SOLE   8,188 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   622,868 22,691 SH   SOLE   22,691 0 0
AUTOLIV INC COM 052800109   103,962,611 971,704 SH   SOLE   971,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,703,037 15,514 SH   SOLE   15,514 0 0
AUTOZONE INC COM 053332102   1,905,916 643 SH   SOLE   643 0 0
AVALONBAY CMNTYS INC COM 053484101   4,082,767 19,734 SH   SOLE   19,734 0 0
AVANOS MED INC COM 05350V106   2,011,063 100,957 SH   SOLE   100,957 0 0
AVANTOR INC COM 05352A100   60,190,934 2,839,195 SH   SOLE   2,839,195 0 0
AVERY DENNISON CORP COM 053611109   49,637,704 227,019 SH   SOLE   227,019 0 0
AVISTA CORP COM 05379B107   122,916,031 3,551,460 SH   SOLE   3,551,460 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,178,956 71,587 SH   SOLE   71,587 0 0
AXON ENTERPRISE INC COM 05464C101   766,201 2,604 SH   SOLE   2,604 0 0
AXOS FINANCIAL INC COM 05465C100   6,376,168 111,569 SH   SOLE   111,569 0 0
B & G FOODS INC NEW COM 05508R106   1,405,241 173,916 SH   SOLE   173,916 0 0
BCE INC COM NEW 05534B760   2,476,224 76,469 SH   SOLE   76,469 0 0
B. RILEY FINANCIAL INC COM 05580M108   635,181 36,008 SH   SOLE   36,008 0 0
BADGER METER INC COM 056525108   12,044,173 64,632 SH   SOLE   64,632 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,106,567 173,630 SH   SOLE   173,630 0 0
BALCHEM CORP COM 057665200   10,978,482 71,312 SH   SOLE   71,312 0 0
BALL CORP COM 058498106   703,254 11,717 SH   SOLE   11,717 0 0
BANCFIRST CORP COM 05945F103   2,798,244 31,907 SH   SOLE   31,907 0 0
BANCORP INC DEL COM 05969A105   4,299,505 113,864 SH   SOLE   113,864 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,903,728 305,456 SH   SOLE   305,456 0 0
BANK AMERICA CORP COM 060505104   91,701,746 2,305,802 SH   SOLE   2,305,802 0 0
BANK HAWAII CORP COM 062540109   4,996,721 87,340 SH   SOLE   87,340 0 0
BANK MONTREAL QUE COM 063671101   8,026,559 95,647 SH   SOLE   95,647 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,677,621 645,811 SH   SOLE   645,811 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,330,824 160,293 SH   SOLE   160,293 0 0
BANKUNITED INC COM 06652K103   4,814,008 164,469 SH   SOLE   164,469 0 0
BANNER CORP COM NEW 06652V208   3,762,067 75,787 SH   SOLE   75,787 0 0
BARNES GROUP INC COM 067806109   4,618,913 111,541 SH   SOLE   111,541 0 0
BATH & BODY WORKS INC COM 070830104   385,580 9,874 SH   SOLE   9,874 0 0
BAUSCH HEALTH COS INC COM 071734107   4,201,705 602,663 SH   SOLE   602,663 0 0
BAXTER INTL INC COM 071813109   662,812 19,815 SH   SOLE   19,815 0 0
BECTON DICKINSON & CO COM 075887109   2,609,606 11,166 SH   SOLE   11,166 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,130,875 79,343 SH   SOLE   79,343 0 0
BERKLEY W R CORP COM 084423102   2,682,093 34,132 SH   SOLE   34,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,308,746 339,992 SH   SOLE   339,992 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,132,530 93,532 SH   SOLE   93,532 0 0
BEST BUY INC COM 086516101   600,145 7,120 SH   SOLE   7,120 0 0
BGC GROUP INC CL A 088929104   7,010,471 844,635 SH   SOLE   844,635 0 0
BIO RAD LABS INC CL A 090572207   232,417 851 SH   SOLE   851 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,714,121 79,987 SH   SOLE   79,987 0 0
BIOGEN INC COM 09062X103   1,312,333 5,661 SH   SOLE   5,661 0 0
BIO-TECHNE CORP COM 09073M104   439,215 6,130 SH   SOLE   6,130 0 0
BJS RESTAURANTS INC COM 09180C106   1,785,662 51,460 SH   SOLE   51,460 0 0
BLACKLINE INC COM 09239B109   5,468,648 112,872 SH   SOLE   112,872 0 0
BLACKROCK INC COM 09247X101   18,657,122 23,697 SH   SOLE   23,697 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,653,343 381,937 SH   SOLE   381,937 0 0
BLACKSTONE INC COM 09260D107   14,996,389 121,134 SH   SOLE   121,134 0 0
BLOOMIN BRANDS INC COM 094235108   3,658,642 190,257 SH   SOLE   190,257 0 0
BOEING CO COM 097023105   3,965,998 21,790 SH   SOLE   21,790 0 0
BOISE CASCADE CO DEL COM 09739D100   10,356,999 86,873 SH   SOLE   86,873 0 0
BOOKING HOLDINGS INC COM 09857L108   22,556,781 5,694 SH   SOLE   5,694 0 0
BOOT BARN HLDGS INC COM 099406100   8,625,675 66,902 SH   SOLE   66,902 0 0
BORGWARNER INC COM 099724106   1,247,914 38,707 SH   SOLE   38,707 0 0
BOSTON PROPERTIES INC COM 101121101   1,226,029 19,916 SH   SOLE   19,916 0 0
BOSTON SCIENTIFIC CORP COM 101137107   67,864,831 881,247 SH   SOLE   881,247 0 0
BOX INC CL A 10316T104   8,398,005 317,625 SH   SOLE   317,625 0 0
BRADY CORP CL A 104674106   6,508,846 98,589 SH   SOLE   98,589 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,698,234 379,070 SH   SOLE   379,070 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,436,771 64,807 SH   SOLE   64,807 0 0
BRINKER INTL INC COM 109641100   7,089,008 97,928 SH   SOLE   97,928 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,237,264 77,950 SH   SOLE   77,950 0 0
BRISTOW GROUP INC COM 11040G103   1,781,449 53,130 SH   SOLE   53,130 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   914,080 4,640 SH   SOLE   4,640 0 0
BROADCOM INC COM 11135F101   388,602,481 242,040 SH   SOLE   242,040 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,398,765 177,928 SH   SOLE   177,928 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   500,578 17,672 SH   SOLE   17,672 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,763,149 46,325 SH   SOLE   46,325 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,633,227 195,596 SH   SOLE   195,596 0 0
BROWN & BROWN INC COM 115236101   3,592,941 40,185 SH   SOLE   40,185 0 0
BROWN FORMAN CORP CL B 115637209   283,326 6,560 SH   SOLE   6,560 0 0
BUCKLE INC COM 118440106   2,450,710 66,343 SH   SOLE   66,343 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   654,679 4,730 SH   SOLE   4,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,026,558 17,797 SH   SOLE   17,797 0 0
CBRE GROUP INC CL A 12504L109   3,716,689 41,709 SH   SOLE   41,709 0 0
CDW CORP COM 12514G108   60,488,059 270,229 SH   SOLE   270,229 0 0
CF INDS HLDGS INC COM 125269100   475,406 6,414 SH   SOLE   6,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   410,551 4,659 SH   SOLE   4,659 0 0
THE CIGNA GROUP COM 125523100   3,637,262 11,003 SH   SOLE   11,003 0 0
CME GROUP INC COM 12572Q105   38,155,735 194,078 SH   SOLE   194,078 0 0
CMS ENERGY CORP COM 125896100   3,017,278 50,685 SH   SOLE   50,685 0 0
CSG SYS INTL INC COM 126349109   2,577,118 62,597 SH   SOLE   62,597 0 0
CSX CORP COM 126408103   2,494,567 74,576 SH   SOLE   74,576 0 0
CTS CORP COM 126501105   3,406,842 67,289 SH   SOLE   67,289 0 0
CVB FINL CORP COM 126600105   5,031,253 291,836 SH   SOLE   291,836 0 0
CVR ENERGY INC COM 12662P108   1,733,250 64,746 SH   SOLE   64,746 0 0
CVS HEALTH CORP COM 126650100   18,892,113 319,880 SH   SOLE   319,880 0 0
CABLE ONE INC COM 12685J105   3,554,160 10,040 SH   SOLE   10,040 0 0
COTERRA ENERGY INC COM 127097103   3,453,232 129,480 SH   SOLE   129,480 0 0
CACTUS INC CL A 127203107   7,626,573 144,607 SH   SOLE   144,607 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,199,985 10,398 SH   SOLE   10,398 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   324,517 8,166 SH   SOLE   8,166 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,474,234 89,580 SH   SOLE   89,580 0 0
CALAVO GROWERS INC COM 128246105   889,477 39,184 SH   SOLE   39,184 0 0
CALERES INC COM 129500104   2,444,030 72,739 SH   SOLE   72,739 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,515,249 141,211 SH   SOLE   141,211 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,163,855 127,116 SH   SOLE   127,116 0 0
CALIX INC COM 13100M509   4,547,724 128,358 SH   SOLE   128,358 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,758,009 310,981 SH   SOLE   310,981 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,612,209 14,776 SH   SOLE   14,776 0 0
CAMECO CORP COM 13321L108   2,895,852 58,870 SH   SOLE   58,870 0 0
CAMPBELL SOUP CO COM 134429109   352,889 7,809 SH   SOLE   7,809 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   133,725,483 2,812,964 SH   SOLE   2,812,964 0 0
CANADIAN NAT RES LTD COM 136385101   10,339,725 290,342 SH   SOLE   290,342 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,972,529 64,807 SH   SOLE   64,807 0 0
CAPITOL FED FINL INC COM 14057J101   1,491,046 271,593 SH   SOLE   271,593 0 0
CARDINAL HEALTH INC COM 14149Y108   927,846 9,437 SH   SOLE   9,437 0 0
CARETRUST REIT INC COM 14174T107   7,846,662 312,616 SH   SOLE   312,616 0 0
CARGURUS INC COM CL A 141788109   4,523,875 172,667 SH   SOLE   172,667 0 0
CARMAX INC COM 143130102   436,593 5,953 SH   SOLE   5,953 0 0
CARLYLE GROUP INC COM 14316J108   1,235,496 30,772 SH   SOLE   30,772 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   725,662 38,764 SH   SOLE   38,764 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,964,711 109,187 SH   SOLE   109,187 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,263,626 35,885 SH   SOLE   35,885 0 0
CARS COM INC COM 14575E105   2,665,016 135,280 SH   SOLE   135,280 0 0
CATALENT INC COM 148806102   382,926 6,810 SH   SOLE   6,810 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,824,791 246,920 SH   SOLE   246,920 0 0
CATERPILLAR INC COM 149123101   5,811,929 17,448 SH   SOLE   17,448 0 0
CATHAY GEN BANCORP COM 149150104   6,044,291 160,241 SH   SOLE   160,241 0 0
CAVCO INDS INC DEL COM 149568107   5,895,621 17,031 SH   SOLE   17,031 0 0
CELANESE CORP DEL COM 150870103   326,434 2,420 SH   SOLE   2,420 0 0
CENTENE CORP DEL COM 15135B101   1,347,150 20,319 SH   SOLE   20,319 0 0
CENOVUS ENERGY INC COM 15135U109   3,718,517 189,224 SH   SOLE   189,224 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,358,387 108,405 SH   SOLE   108,405 0 0
CENTERSPACE COM 15202L107   2,221,848 32,853 SH   SOLE   32,853 0 0
CENTRAL GARDEN & PET CO COM 153527106   807,653 20,978 SH   SOLE   20,978 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,937,110 119,198 SH   SOLE   119,198 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,261,103 59,486 SH   SOLE   59,486 0 0
CENTURY ALUM CO COM 156431108   1,912,900 114,203 SH   SOLE   114,203 0 0
CENTURY CMNTYS INC COM 156504300   5,079,660 62,205 SH   SOLE   62,205 0 0
DAYFORCE INC COM 15677J108   368,478 7,429 SH   SOLE   7,429 0 0
CERTARA INC COM 15687V109   3,283,489 237,075 SH   SOLE   237,075 0 0
CEVA INC COM 157210105   1,000,920 51,888 SH   SOLE   51,888 0 0
CHARLES RIV LABS INTL INC COM 159864107   409,442 1,982 SH   SOLE   1,982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,288,518 4,310 SH   SOLE   4,310 0 0
CHEESECAKE FACTORY INC COM 163072101   4,052,842 103,152 SH   SOLE   103,152 0 0
CHEFS WHSE INC COM 163086101   3,044,596 77,847 SH   SOLE   77,847 0 0
CHENIERE ENERGY INC COM NEW 16411R208   40,881,373 233,835 SH   SOLE   233,835 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,235,069 15,027 SH   SOLE   15,027 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,201,676 48,980 SH   SOLE   48,980 0 0
CHEVRON CORP NEW COM 166764100   46,667,438 298,347 SH   SOLE   298,347 0 0
CHEWY INC CL A 16679L109   401,272 14,731 SH   SOLE   14,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,192,018 50,950 SH   SOLE   50,950 0 0
CHURCH & DWIGHT CO INC COM 171340102   979,569 9,448 SH   SOLE   9,448 0 0
CHUYS HLDGS INC COM 171604101   983,223 37,933 SH   SOLE   37,933 0 0
CINCINNATI FINL CORP COM 172062101   3,131,540 26,516 SH   SOLE   26,516 0 0
CINEMARK HLDGS INC COM 17243V102   5,075,598 234,764 SH   SOLE   234,764 0 0
CISCO SYS INC COM 17275R102   7,393,696 155,624 SH   SOLE   155,624 0 0
CINTAS CORP COM 172908105   28,545,399 40,764 SH   SOLE   40,764 0 0
CITIGROUP INC COM NEW 172967424   40,387,784 636,429 SH   SOLE   636,429 0 0
CITIZENS FINL GROUP INC COM 174610105   2,778,417 77,114 SH   SOLE   77,114 0 0
CITY HLDG CO COM 177835105   3,452,806 32,497 SH   SOLE   32,497 0 0
CLEARWATER PAPER CORP COM 18538R103   1,780,594 36,736 SH   SOLE   36,736 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,725,808 76,161 SH   SOLE   76,161 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,479,754 181,440 SH   SOLE   181,440 0 0
CLOROX CO DEL COM 189054109   651,644 4,775 SH   SOLE   4,775 0 0
COCA COLA CO COM 191216100   7,657,668 120,309 SH   SOLE   120,309 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,239,833 92,839 SH   SOLE   92,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,987,716 43,937 SH   SOLE   43,937 0 0
COHEN & STEERS INC COM 19247A100   4,198,539 57,863 SH   SOLE   57,863 0 0
COHU INC COM 192576106   3,429,657 103,615 SH   SOLE   103,615 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,595,307 25,178 SH   SOLE   25,178 0 0
COLGATE PALMOLIVE CO COM 194162103   37,223,185 383,586 SH   SOLE   383,586 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,316,500 71,941 SH   SOLE   71,941 0 0
COMCAST CORP NEW CL A 20030N101   21,300,220 543,928 SH   SOLE   543,928 0 0
COMERICA INC COM 200340107   14,891,073 291,753 SH   SOLE   291,753 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5,481,836 116,116 SH   SOLE   116,116 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,259,364 53,842 SH   SOLE   53,842 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,414,578 142,453 SH   SOLE   142,453 0 0
COMPASS MINERALS INTL INC COM 20451N101   770,649 74,603 SH   SOLE   74,603 0 0
COMSTOCK RES INC COM 205768302   2,192,900 211,262 SH   SOLE   211,262 0 0
CONAGRA BRANDS INC COM 205887102   511,560 18,000 SH   SOLE   18,000 0 0
CONMED CORP COM 207410101   4,701,005 67,816 SH   SOLE   67,816 0 0
CONOCOPHILLIPS COM 20825C104   23,274,157 203,481 SH   SOLE   203,481 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,935,595 58,175 SH   SOLE   58,175 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   803,088 182,520 SH   SOLE   182,520 0 0
CONSOLIDATED EDISON INC COM 209115104   5,245,109 58,657 SH   SOLE   58,657 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,467,525 5,704 SH   SOLE   5,704 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,700,426 53,430 SH   SOLE   53,430 0 0
COOPER COS INC COM 216648501   662,607 7,590 SH   SOLE   7,590 0 0
COPART INC COM 217204106   1,886,934 34,840 SH   SOLE   34,840 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,549,822 201,595 SH   SOLE   201,595 0 0
CORE LABORATORIES INC COM 21867A105   2,093,319 103,170 SH   SOLE   103,170 0 0
COREBRIDGE FINL INC COM 21871X109   951,088 32,661 SH   SOLE   32,661 0 0
CORNING INC COM 219350105   948,872 24,424 SH   SOLE   24,424 0 0
CORPAY INC COM SHS 219948106   796,832 2,991 SH   SOLE   2,991 0 0
CORSAIR GAMING INC COM 22041X102   1,059,995 96,014 SH   SOLE   96,014 0 0
CORTEVA INC COM 22052L104   1,429,518 26,502 SH   SOLE   26,502 0 0
CORVEL CORP COM 221006109   5,077,009 19,967 SH   SOLE   19,967 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,960,580 47,013 SH   SOLE   47,013 0 0
COSTAR GROUP INC COM 22160N109   4,211,078 56,799 SH   SOLE   56,799 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,060,233 48,867 SH   SOLE   48,867 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   995,470 71,927 SH   SOLE   71,927 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,446,794 8,995 SH   SOLE   8,995 0 0
CROWN CASTLE INC COM 22822V101   5,904,206 60,432 SH   SOLE   60,432 0 0
ARTIVION INC COM 228903100   2,238,552 87,273 SH   SOLE   87,273 0 0
CUMMINS INC COM 231021106   73,553,162 265,602 SH   SOLE   265,602 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,006,235 62,656 SH   SOLE   62,656 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,176,337 210,813 SH   SOLE   210,813 0 0
D R HORTON INC COM 23331A109   1,571,651 11,152 SH   SOLE   11,152 0 0
DTE ENERGY CO COM 233331107   3,900,114 35,133 SH   SOLE   35,133 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,317,212 28,735 SH   SOLE   28,735 0 0
DXC TECHNOLOGY CO COM 23355L106   7,514,645 393,643 SH   SOLE   393,643 0 0
DANA INC COM 235825205   3,440,456 283,866 SH   SOLE   283,866 0 0
DANAHER CORPORATION COM 235851102   4,872,825 19,503 SH   SOLE   19,503 0 0
DARDEN RESTAURANTS INC COM 237194105   696,072 4,600 SH   SOLE   4,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,826,351 70,996 SH   SOLE   70,996 0 0
DAVITA INC COM 23918K108   234,876 1,695 SH   SOLE   1,695 0 0
DECKERS OUTDOOR CORP COM 243537107   917,617 948 SH   SOLE   948 0 0
DEERE & CO COM 244199105   3,426,561 9,171 SH   SOLE   9,171 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,186,153 88,241 SH   SOLE   88,241 0 0
DELUXE CORP COM 248019101   2,177,070 96,931 SH   SOLE   96,931 0 0
DENTSPLY SIRONA INC COM 24906P109   17,299,995 694,500 SH   SOLE   694,500 0 0
DESIGNER BRANDS INC CL A 250565108   663,104 97,087 SH   SOLE   97,087 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,213,810 109,996 SH   SOLE   109,996 0 0
DEXCOM INC COM 252131107   1,909,546 16,842 SH   SOLE   16,842 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,905,683 462,211 SH   SOLE   462,211 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,199,284 30,967 SH   SOLE   30,967 0 0
DICKS SPORTING GOODS INC COM 253393102   50,489,750 235,000 SH   SOLE   235,000 0 0
DIGI INTL INC COM 253798102   1,835,432 80,045 SH   SOLE   80,045 0 0
DIGITAL RLTY TR INC COM 253868103   6,904,895 45,412 SH   SOLE   45,412 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,107,937 118,214 SH   SOLE   118,214 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,575,247 77,218 SH   SOLE   77,218 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,226,420 33,879 SH   SOLE   33,879 0 0
DIODES INC COM 254543101   7,301,255 101,505 SH   SOLE   101,505 0 0
DISNEY WALT CO COM 254687106   6,807,620 68,563 SH   SOLE   68,563 0 0
DISCOVER FINL SVCS COM 254709108   5,562,695 42,525 SH   SOLE   42,525 0 0
DOLLAR GEN CORP NEW COM 256677105   1,110,864 8,401 SH   SOLE   8,401 0 0
DOLLAR TREE INC COM 256746108   24,883,069 233,053 SH   SOLE   233,053 0 0
DOMINION ENERGY INC COM 25746U109   9,075,682 185,218 SH   SOLE   185,218 0 0
DOMINOS PIZZA INC COM 25754A201   80,720,967 156,336 SH   SOLE   156,336 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,266,222 54,784 SH   SOLE   54,784 0 0
DORMAN PRODS INC COM 258278100   5,617,055 61,402 SH   SOLE   61,402 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,034,629 309,945 SH   SOLE   309,945 0 0
DOUGLAS EMMETT INC COM 25960P109   4,901,527 368,259 SH   SOLE   368,259 0 0
DOVER CORP COM 260003108   948,987 5,259 SH   SOLE   5,259 0 0
DOW INC COM 260557103   61,422,722 1,157,827 SH   SOLE   1,157,827 0 0
DRIL-QUIP INC COM 262037104   1,409,415 75,775 SH   SOLE   75,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,120,307 130,902 SH   SOLE   130,902 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,390,508 216,058 SH   SOLE   216,058 0 0
D-WAVE QUANTUM INC COM 26740W109   67,751,695 59,431,311 SH   SOLE   59,431,311 0 0
DYCOM INDS INC COM 267475101   10,797,940 63,984 SH   SOLE   63,984 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,233,768 287,958 SH   SOLE   287,958 0 0
EOG RES INC COM 26875P101   12,592,916 100,047 SH   SOLE   100,047 0 0
EQT CORP COM 26884L109   2,836,070 76,692 SH   SOLE   76,692 0 0
EAGLE BANCORP INC MD COM 268948106   1,255,357 66,421 SH   SOLE   66,421 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,803,203 226,613 SH   SOLE   226,613 0 0
EASTMAN CHEM CO COM 277432100   436,064 4,451 SH   SOLE   4,451 0 0
EBAY INC. COM 278642103   959,171 17,855 SH   SOLE   17,855 0 0
ECHOSTAR CORP CL A 278768106   4,724,227 265,257 SH   SOLE   265,257 0 0
ECOLAB INC COM 278865100   2,235,534 9,393 SH   SOLE   9,393 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,381,715 109,025 SH   SOLE   109,025 0 0
EDISON INTL COM 281020107   4,683,089 65,215 SH   SOLE   65,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,149,173 23,267 SH   SOLE   23,267 0 0
ELECTRONIC ARTS INC COM 285512109   1,110,321 7,969 SH   SOLE   7,969 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,260,035 187,089 SH   SOLE   187,089 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,586,438 126,915 SH   SOLE   126,915 0 0
EMERSON ELEC CO COM 291011104   2,432,002 22,077 SH   SOLE   22,077 0 0
EMPLOYERS HLDGS INC COM 292218104   2,375,514 55,724 SH   SOLE   55,724 0 0
ENBRIDGE INC COM 29250N105   10,249,917 288,175 SH   SOLE   288,175 0 0
ENCORE CAP GROUP INC COM 292554102   2,175,427 52,131 SH   SOLE   52,131 0 0
ENCORE WIRE CORP COM 292562105   10,062,028 34,717 SH   SOLE   34,717 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,337,860 146,847 SH   SOLE   146,847 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,558,387 119,392 SH   SOLE   119,392 0 0
ENHABIT INC COM 29332G102   984,634 110,385 SH   SOLE   110,385 0 0
ENPHASE ENERGY INC COM 29355A107   520,586 5,221 SH   SOLE   5,221 0 0
ENPRO INC COM 29355X107   6,706,410 46,070 SH   SOLE   46,070 0 0
ENOVA INTL INC COM 29357K103   3,716,138 59,697 SH   SOLE   59,697 0 0
ENSIGN GROUP INC COM 29358P101   15,365,143 124,223 SH   SOLE   124,223 0 0
ENTERGY CORP NEW COM 29364G103   3,870,404 36,172 SH   SOLE   36,172 0 0
ENVESTNET INC COM 29404K106   6,906,619 110,347 SH   SOLE   110,347 0 0
EPAM SYS INC COM 29414B104   418,733 2,226 SH   SOLE   2,226 0 0
EPLUS INC COM 294268107   4,316,985 58,591 SH   SOLE   58,591 0 0
VESTIS CORPORATION COM SHS 29430C102   3,536,818 289,192 SH   SOLE   289,192 0 0
EQUIFAX INC COM 294429105   1,120,650 4,622 SH   SOLE   4,622 0 0
EQUINIX INC COM 29444U700   9,948,533 13,149 SH   SOLE   13,149 0 0
EQUITABLE HLDGS INC COM 29452E101   1,767,399 43,255 SH   SOLE   43,255 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,157,816 17,777 SH   SOLE   17,777 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,328,112 47,997 SH   SOLE   47,997 0 0
ERIE INDTY CO CL A 29530P102   1,207,517 3,332 SH   SOLE   3,332 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,952,512 56,669 SH   SOLE   56,669 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,688,578 385,730 SH   SOLE   385,730 0 0
ESSENTIAL UTILS INC COM 29670G102   1,272,206 34,080 SH   SOLE   34,080 0 0
ESSEX PPTY TR INC COM 297178105   2,447,350 8,991 SH   SOLE   8,991 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,402,281 50,279 SH   SOLE   50,279 0 0
ETSY INC COM 29786A106   248,955 4,221 SH   SOLE   4,221 0 0
EVERGY INC COM 30034W106   2,067,790 39,037 SH   SOLE   39,037 0 0
EVERTEC INC COM 30040P103   4,711,858 141,710 SH   SOLE   141,710 0 0
EVERSOURCE ENERGY COM 30040W108   191,979,286 3,385,281 SH   SOLE   3,385,281 0 0
EXELON CORP COM 30161N101   5,869,579 169,592 SH   SOLE   169,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303   546,923 4,341 SH   SOLE   4,341 0 0
EXP WORLD HLDGS INC COM 30212W100   1,922,625 170,370 SH   SOLE   170,370 0 0
EXPEDITORS INTL WASH INC COM 302130109   636,679 5,102 SH   SOLE   5,102 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,564,703 29,372 SH   SOLE   29,372 0 0
EXTREME NETWORKS COM 30226D106   11,566,005 859,926 SH   SOLE   859,926 0 0
EZCORP INC CL A NON VTG 302301106   1,196,836 114,311 SH   SOLE   114,311 0 0
EXXON MOBIL CORP COM 30231G102   127,163,164 1,104,614 SH   SOLE   1,104,614 0 0
FMC CORP COM NEW 302491303   1,210,622 21,036 SH   SOLE   21,036 0 0
FB FINL CORP COM 30257X104   3,027,284 77,563 SH   SOLE   77,563 0 0
META PLATFORMS INC CL A 30303M102   257,678,101 511,043 SH   SOLE   511,043 0 0
FACTSET RESH SYS INC COM 303075105   2,652,938 6,498 SH   SOLE   6,498 0 0
FAIR ISAAC CORP COM 303250104   1,402,318 942 SH   SOLE   942 0 0
FASTENAL CO COM 311900104   1,381,663 21,987 SH   SOLE   21,987 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,273,737 12,615 SH   SOLE   12,615 0 0
FEDERAL SIGNAL CORP COM 313855108   11,247,842 134,431 SH   SOLE   134,431 0 0
FEDEX CORP COM 31428X106   92,091,658 307,136 SH   SOLE   307,136 0 0
F5 INC COM 315616102   382,178 2,219 SH   SOLE   2,219 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,052,065 106,848 SH   SOLE   106,848 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,682,356 34,042 SH   SOLE   34,042 0 0
FIFTH THIRD BANCORP COM 316773100   4,232,731 115,997 SH   SOLE   115,997 0 0
FIRST BANCORP P R COM NEW 318672706   6,655,292 363,876 SH   SOLE   363,876 0 0
FIRST BANCORP N C COM 318910106   2,892,973 90,632 SH   SOLE   90,632 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,239,201 1,330 SH   SOLE   1,330 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,099,213 224,418 SH   SOLE   224,418 0 0
FIRST FINL BANCORP OH COM 320209109   4,666,289 210,004 SH   SOLE   210,004 0 0
FIRST HAWAIIAN INC COM 32051X108   5,838,376 281,232 SH   SOLE   281,232 0 0
FIRST SOLAR INC COM 336433107   1,075,670 4,771 SH   SOLE   4,771 0 0
FIRSTSERVICE CORP NEW COM 33767E202   615,919 4,048 SH   SOLE   4,048 0 0
FISERV INC COM 337738108   3,239,981 21,739 SH   SOLE   21,739 0 0
FIRSTENERGY CORP COM 337932107   3,360,527 87,811 SH   SOLE   87,811 0 0
FOOT LOCKER INC COM 344849104   4,507,779 180,890 SH   SOLE   180,890 0 0
FORD MTR CO DEL COM 345370860   1,920,024 153,112 SH   SOLE   153,112 0 0
FORMFACTOR INC COM 346375108   10,275,936 169,766 SH   SOLE   169,766 0 0
FORTIS INC COM 349553107   131,039,898 3,372,362 SH   SOLE   3,372,362 0 0
FORTINET INC COM 34959E109   1,353,664 22,460 SH   SOLE   22,460 0 0
FORTIVE CORP COM 34959J108   1,005,167 13,565 SH   SOLE   13,565 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,591,842 196,737 SH   SOLE   196,737 0 0
FORWARD AIR CORP COM 349853101   1,332,172 69,967 SH   SOLE   69,967 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,993,233 202,401 SH   SOLE   202,401 0 0
FOX CORP CL A COM 35137L105   314,314 9,145 SH   SOLE   9,145 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,413,722 91,590 SH   SOLE   91,590 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,269,159 180,092 SH   SOLE   180,092 0 0
FRANKLIN ELEC INC COM 353514102   8,395,444 87,162 SH   SOLE   87,162 0 0
FRANKLIN RESOURCES INC COM 354613101   1,129,815 50,551 SH   SOLE   50,551 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,693,461 55,421 SH   SOLE   55,421 0 0
FRONTDOOR INC COM 35905A109   5,782,077 171,118 SH   SOLE   171,118 0 0
FULGENT GENETICS INC COM 359664109   878,427 44,772 SH   SOLE   44,772 0 0
FULLER H B CO COM 359694106   9,226,119 119,882 SH   SOLE   119,882 0 0
FULTON FINL CORP PA COM 360271100   6,790,166 399,892 SH   SOLE   399,892 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,028,113 30,914 SH   SOLE   30,914 0 0
G III APPAREL GROUP LTD COM 36237H101   2,384,001 88,068 SH   SOLE   88,068 0 0
GMS INC COM 36251C103   7,060,952 87,594 SH   SOLE   87,594 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,190,618 15,280 SH   SOLE   15,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,596,285 37,007 SH   SOLE   37,007 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,234,097 27,297 SH   SOLE   27,297 0 0
GARTNER INC COM 366651107   1,315,746 2,930 SH   SOLE   2,930 0 0
GE VERNOVA INC COM 36828A101   1,800,169 10,496 SH   SOLE   10,496 0 0
GENERAC HLDGS INC COM 368736104   1,358,825 10,277 SH   SOLE   10,277 0 0
GENERAL DYNAMICS CORP COM 369550108   16,844,078 58,055 SH   SOLE   58,055 0 0
GE AEROSPACE COM NEW 369604301   6,706,308 42,186 SH   SOLE   42,186 0 0
GENERAL MLS INC COM 370334104   1,362,304 21,535 SH   SOLE   21,535 0 0
GENERAL MTRS CO COM 37045V100   1,953,364 42,044 SH   SOLE   42,044 0 0
GENUINE PARTS CO COM 372460105   728,670 5,268 SH   SOLE   5,268 0 0
GENWORTH FINL INC COM SHS 37247D106   5,816,756 963,039 SH   SOLE   963,039 0 0
GENTHERM INC COM 37253A103   3,436,124 69,670 SH   SOLE   69,670 0 0
GETTY RLTY CORP NEW COM 374297109   2,880,400 108,042 SH   SOLE   108,042 0 0
GIBRALTAR INDS INC COM 374689107   4,592,987 67,002 SH   SOLE   67,002 0 0
GILEAD SCIENCES INC COM 375558103   3,274,206 47,722 SH   SOLE   47,722 0 0
GLAUKOS CORP COM 377322102   13,125,607 110,905 SH   SOLE   110,905 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,159,581 429,875 SH   SOLE   429,875 0 0
GLOBAL PMTS INC COM 37940X102   910,624 9,417 SH   SOLE   9,417 0 0
GLOBE LIFE INC COM 37959E102   1,174,547 14,275 SH   SOLE   14,275 0 0
GODADDY INC CL A 380237107   63,972,510 457,895 SH   SOLE   457,895 0 0
GOGO INC COM 38046C109   1,291,062 134,206 SH   SOLE   134,206 0 0
GOLDEN ENTMT INC COM 381013101   1,486,685 47,788 SH   SOLE   47,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,737,833 54,691 SH   SOLE   54,691 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,191,998 55,571 SH   SOLE   55,571 0 0
GRAINGER W W INC COM 384802104   80,467,177 89,186 SH   SOLE   89,186 0 0
GRANITE CONSTR INC COM 387328107   6,020,819 97,157 SH   SOLE   97,157 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,169,264 55,368 SH   SOLE   55,368 0 0
GREEN DOT CORP CL A 39304D102   951,643 100,703 SH   SOLE   100,703 0 0
GREEN PLAINS INC COM 393222104   2,255,562 142,217 SH   SOLE   142,217 0 0
GREENBRIER COS INC COM 393657101   3,393,779 68,492 SH   SOLE   68,492 0 0
GRIFFON CORP COM 398433102   5,221,641 81,767 SH   SOLE   81,767 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,861,047 219,758 SH   SOLE   219,758 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,636,281 29,051 SH   SOLE   29,051 0 0
GUESS INC COM 401617105   1,224,796 60,039 SH   SOLE   60,039 0 0
HF SINCLAIR CORP COM 403949100   1,180,681 22,135 SH   SOLE   22,135 0 0
HCA HEALTHCARE INC COM 40412C101   2,194,021 6,829 SH   SOLE   6,829 0 0
HCI GROUP INC COM 40416E103   1,485,227 16,114 SH   SOLE   16,114 0 0
HNI CORP COM 404251100   4,686,312 104,094 SH   SOLE   104,094 0 0
HP INC COM 40434L105   629,590 17,978 SH   SOLE   17,978 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,365,838 197,661 SH   SOLE   197,661 0 0
HALLIBURTON CO COM 406216101   5,196,040 153,820 SH   SOLE   153,820 0 0
HANESBRANDS INC COM 410345102   3,813,547 773,539 SH   SOLE   773,539 0 0
HANMI FINL CORP COM NEW 410495204   1,110,710 66,430 SH   SOLE   66,430 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,407,785 250,263 SH   SOLE   250,263 0 0
HARMONIC INC COM 413160102   3,007,129 255,491 SH   SOLE   255,491 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,112,503 70,020 SH   SOLE   70,020 0 0
ENVIRI CORP COM 415864107   1,521,374 176,289 SH   SOLE   176,289 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,044,393 50,173 SH   SOLE   50,173 0 0
HASBRO INC COM 418056107   1,300,631 22,233 SH   SOLE   22,233 0 0
HAVERTY FURNITURE COS INC COM 419596101   741,427 29,317 SH   SOLE   29,317 0 0
HAWKINS INC COM 420261109   3,808,987 41,857 SH   SOLE   41,857 0 0
HAYNES INTL INC COM NEW 420877201   1,638,552 27,914 SH   SOLE   27,914 0 0
HAYWARD HLDGS INC COM 421298100   3,430,113 278,871 SH   SOLE   278,871 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,714,045 162,008 SH   SOLE   162,008 0 0
HEALTHSTREAM INC COM 42222N103   1,474,041 52,833 SH   SOLE   52,833 0 0
HEARTLAND EXPRESS INC COM 422347104   1,244,356 100,921 SH   SOLE   100,921 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,911,353 97,518 SH   SOLE   97,518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,405,373 44,502 SH   SOLE   44,502 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,765,052 315,331 SH   SOLE   315,331 0 0
HELMERICH & PAYNE INC COM 423452101   7,851,126 217,242 SH   SOLE   217,242 0 0
HENRY JACK & ASSOC INC COM 426281101   464,026 2,795 SH   SOLE   2,795 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,375,869 76,310 SH   SOLE   76,310 0 0
HERSHEY CO COM 427866108   1,005,550 5,470 SH   SOLE   5,470 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,021,303 289,321 SH   SOLE   289,321 0 0
HESS CORP COM 42809H107   10,187,879 69,061 SH   SOLE   69,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,057,547 49,955 SH   SOLE   49,955 0 0
HIBBETT INC COM 428567101   2,288,478 26,241 SH   SOLE   26,241 0 0
HIGHWOODS PPTYS INC COM 431284108   6,126,138 233,199 SH   SOLE   233,199 0 0
HILLENBRAND INC COM 431571108   6,181,649 154,464 SH   SOLE   154,464 0 0
HILLTOP HOLDINGS INC COM 432748101   3,188,245 101,926 SH   SOLE   101,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,673,239 420,134 SH   SOLE   420,134 0 0
HOLOGIC INC COM 436440101   650,356 8,759 SH   SOLE   8,759 0 0
HOME DEPOT INC COM 437076102   13,094,545 38,039 SH   SOLE   38,039 0 0
HONEYWELL INTL INC COM 438516106   5,318,854 24,908 SH   SOLE   24,908 0 0
HOPE BANCORP INC COM 43940T109   2,849,762 265,341 SH   SOLE   265,341 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,939,747 90,121 SH   SOLE   90,121 0 0
HORMEL FOODS CORP COM 440452100   289,838 9,506 SH   SOLE   9,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,762,400 98,020 SH   SOLE   98,020 0 0
HOWMET AEROSPACE INC COM 443201108   1,160,957 14,955 SH   SOLE   14,955 0 0
HUB GROUP INC CL A 443320106   5,849,376 135,874 SH   SOLE   135,874 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,021,955 570,887 SH   SOLE   570,887 0 0
HUBBELL INC COM 443510607   748,503 2,048 SH   SOLE   2,048 0 0
HUDSON PAC PPTYS INC COM 444097109   1,354,881 281,680 SH   SOLE   281,680 0 0
HUMANA INC COM 444859102   1,727,010 4,622 SH   SOLE   4,622 0 0
HUNT J B TRANS SVCS INC COM 445658107   474,880 2,968 SH   SOLE   2,968 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,238,827 245,738 SH   SOLE   245,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   375,161 1,523 SH   SOLE   1,523 0 0
IAC INC COM NEW 44891N208   7,200,049 153,683 SH   SOLE   153,683 0 0
ICU MED INC COM 44930G107   5,350,163 45,054 SH   SOLE   45,054 0 0
IDEX CORP COM 45167R104   584,285 2,904 SH   SOLE   2,904 0 0
IDEXX LABS INC COM 45168D104   1,499,602 3,078 SH   SOLE   3,078 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,621,517 6,843 SH   SOLE   6,843 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,731,101 25,394 SH   SOLE   25,394 0 0
INARI MED INC COM 45332Y109   5,482,552 113,864 SH   SOLE   113,864 0 0
INCYTE CORP COM 45337C102   383,240 6,322 SH   SOLE   6,322 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,737,147 93,398 SH   SOLE   93,398 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,607,232 79,245 SH   SOLE   79,245 0 0
INGERSOLL RAND INC COM 45687V106   1,405,295 15,470 SH   SOLE   15,470 0 0
INGEVITY CORP COM 45688C107   3,247,872 74,305 SH   SOLE   74,305 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,072,388 60,861 SH   SOLE   60,861 0 0
INNOSPEC INC COM 45768S105   6,779,777 54,857 SH   SOLE   54,857 0 0
INSTEEL INDS INC COM 45774W108   1,326,977 42,861 SH   SOLE   42,861 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,618,024 51,624 SH   SOLE   51,624 0 0
INNOVIVA INC COM 45781M101   1,983,646 120,954 SH   SOLE   120,954 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,802,549 62,283 SH   SOLE   62,283 0 0
INSULET CORP COM 45784P101   544,658 2,699 SH   SOLE   2,699 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,394,895 150,820 SH   SOLE   150,820 0 0
INTEL CORP COM 458140100   37,584,851 1,213,589 SH   SOLE   1,213,589 0 0
INTEGER HLDGS CORP COM 45826H109   8,530,481 73,672 SH   SOLE   73,672 0 0
INTER PARFUMS INC COM 458334109   4,578,428 39,459 SH   SOLE   39,459 0 0
INTERFACE INC COM 458665304   1,880,493 128,099 SH   SOLE   128,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,450,074 280,883 SH   SOLE   280,883 0 0
INTERDIGITAL INC COM 45867G101   6,470,712 55,514 SH   SOLE   55,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,139,033 35,496 SH   SOLE   35,496 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   932,487 9,794 SH   SOLE   9,794 0 0
INTERNATIONAL PAPER CO COM 460146103   677,930 15,711 SH   SOLE   15,711 0 0
INTERPUBLIC GROUP COS INC COM 460690100   420,961 14,471 SH   SOLE   14,471 0 0
INTUIT COM 461202103   7,043,320 10,717 SH   SOLE   10,717 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   70,830,352 159,223 SH   SOLE   159,223 0 0
INVITATION HOMES INC COM 46187W107   2,831,577 78,896 SH   SOLE   78,896 0 0
IQVIA HLDGS INC COM 46266C105   1,478,811 6,994 SH   SOLE   6,994 0 0
IQIYI INC SPONSORED ADS 46267X108   589,519 160,632 SH   SOLE   160,632 0 0
IRON MTN INC DEL COM 46284V101   3,649,147 40,718 SH   SOLE   40,718 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,006,765 307,786 SH   SOLE   307,786 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,560,668 87,658 SH   SOLE   87,658 0 0
ITRON INC COM 465741106   9,985,460 100,904 SH   SOLE   100,904 0 0
JBG SMITH PPTYS COM 46590V100   2,911,854 191,192 SH   SOLE   191,192 0 0
J & J SNACK FOODS CORP COM 466032109   5,536,168 34,096 SH   SOLE   34,096 0 0
JPMORGAN CHASE & CO. COM 46625H100   319,550,169 1,579,898 SH   SOLE   1,579,898 0 0
JABIL INC COM 466313103   503,263 4,626 SH   SOLE   4,626 0 0
JACK IN THE BOX INC COM 466367109   2,174,425 42,686 SH   SOLE   42,686 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,087,835 149,311 SH   SOLE   149,311 0 0
JACOBS SOLUTIONS INC COM 46982L108   657,336 4,705 SH   SOLE   4,705 0 0
JETBLUE AWYS CORP COM 477143101   4,557,811 748,409 SH   SOLE   748,409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,655,972 70,085 SH   SOLE   70,085 0 0
JOHNSON & JOHNSON COM 478160104   13,452,420 92,039 SH   SOLE   92,039 0 0
JUNIPER NETWORKS INC COM 48203R104   458,813 12,584 SH   SOLE   12,584 0 0
OPENLANE INC COM 48238T109   3,953,994 238,336 SH   SOLE   238,336 0 0
KLA CORP COM NEW 482480100   102,860,096 124,753 SH   SOLE   124,753 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,152,988 222,826 SH   SOLE   222,826 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,159,803 128,155 SH   SOLE   128,155 0 0
KKR & CO INC COM 48251W104   11,881,596 112,900 SH   SOLE   112,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,075,709 34,991 SH   SOLE   34,991 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,679,846 89,306 SH   SOLE   89,306 0 0
KELLANOVA COM 487836108   498,759 8,647 SH   SOLE   8,647 0 0
KELLY SVCS INC CL A 488152208   1,517,348 70,871 SH   SOLE   70,871 0 0
KENNAMETAL INC COM 489170100   4,074,915 173,106 SH   SOLE   173,106 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,499,634 257,164 SH   SOLE   257,164 0 0
KENVUE INC COM 49177J102   1,338,721 73,637 SH   SOLE   73,637 0 0
KEURIG DR PEPPER INC COM 49271V100   28,024,504 839,057 SH   SOLE   839,057 0 0
KEYCORP COM 493267108   2,271,937 159,883 SH   SOLE   159,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   913,353 6,679 SH   SOLE   6,679 0 0
KIMBERLY-CLARK CORP COM 494368103   1,786,650 12,928 SH   SOLE   12,928 0 0
KIMCO RLTY CORP COM 49446R109   1,801,198 92,559 SH   SOLE   92,559 0 0
KINDER MORGAN INC DEL COM 49456B101   6,680,811 336,226 SH   SOLE   336,226 0 0
KNOWLES CORP COM 49926D109   3,407,952 197,448 SH   SOLE   197,448 0 0
KOHLS CORP COM 500255104   5,610,664 244,048 SH   SOLE   244,048 0 0
KONTOOR BRANDS INC COM 50050N103   7,229,467 109,289 SH   SOLE   109,289 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,724,733 46,627 SH   SOLE   46,627 0 0
KORN FERRY COM NEW 500643200   7,710,962 114,849 SH   SOLE   114,849 0 0
KRAFT HEINZ CO COM 500754106   468,833 14,551 SH   SOLE   14,551 0 0
KROGER CO COM 501044101   1,176,700 23,567 SH   SOLE   23,567 0 0
KRYSTAL BIOTECH INC COM 501147102   10,037,028 54,656 SH   SOLE   54,656 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,002,951 122,036 SH   SOLE   122,036 0 0
LGI HOMES INC COM 50187T106   4,040,205 45,147 SH   SOLE   45,147 0 0
LKQ CORP COM 501889208   419,019 10,075 SH   SOLE   10,075 0 0
LCI INDS COM 50189K103   5,789,694 56,004 SH   SOLE   56,004 0 0
LPL FINL HLDGS INC COM 50212V100   2,727,365 9,765 SH   SOLE   9,765 0 0
LTC PPTYS INC COM 502175102   3,300,684 95,672 SH   SOLE   95,672 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,618,773 7,208 SH   SOLE   7,208 0 0
LABCORP HOLDINGS INC COM SHS 504922105   665,885 3,272 SH   SOLE   3,272 0 0
LA Z BOY INC COM 505336107   3,497,237 93,810 SH   SOLE   93,810 0 0
LAKELAND FINL CORP COM 511656100   3,453,794 56,141 SH   SOLE   56,141 0 0
LAM RESEARCH CORP COM 512807108   5,313,602 4,990 SH   SOLE   4,990 0 0
LAMB WESTON HLDGS INC COM 513272104   468,914 5,577 SH   SOLE   5,577 0 0
VITAL ENERGY INC COM 516806205   2,552,275 56,945 SH   SOLE   56,945 0 0
LAS VEGAS SANDS CORP COM 517834107   578,215 13,067 SH   SOLE   13,067 0 0
LAUDER ESTEE COS INC CL A 518439104   957,174 8,996 SH   SOLE   8,996 0 0
LEGGETT & PLATT INC COM 524660107   3,379,680 294,911 SH   SOLE   294,911 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,093,476 24,689 SH   SOLE   24,689 0 0
LEIDOS HOLDINGS INC COM 525327102   927,359 6,357 SH   SOLE   6,357 0 0
LEMAITRE VASCULAR INC COM 525558201   3,620,238 43,999 SH   SOLE   43,999 0 0
LENNAR CORP CL A 526057104   14,899,326 99,415 SH   SOLE   99,415 0 0
LESLIES INC COM 527064109   1,770,367 422,522 SH   SOLE   422,522 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,905,556 647,539 SH   SOLE   647,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,644,600 30,000 SH   SOLE   30,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,969,635 333,635 SH   SOLE   333,635 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,138,432 37,247 SH   SOLE   37,247 0 0
ELI LILLY & CO COM 532457108   327,254,128 361,455 SH   SOLE   361,455 0 0
LINCOLN NATL CORP IND COM 534187109   11,633,764 374,076 SH   SOLE   374,076 0 0
LINDSAY CORP COM 535555106   2,983,526 24,280 SH   SOLE   24,280 0 0
LIQUIDITY SVCS INC COM 53635B107   977,522 48,925 SH   SOLE   48,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,526,331 485,666 SH   SOLE   485,666 0 0
LIVERAMP HLDGS INC COM 53815P108   4,506,102 145,640 SH   SOLE   145,640 0 0
LOCKHEED MARTIN CORP COM 539830109   3,665,334 7,847 SH   SOLE   7,847 0 0
LOEWS CORP COM 540424108   9,915,980 132,673 SH   SOLE   132,673 0 0
LOWES COS INC COM 548661107   105,568,153 478,854 SH   SOLE   478,854 0 0
LULULEMON ATHLETICA INC COM 550021109   1,308,007 4,379 SH   SOLE   4,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,456,585 2,233,259 SH   SOLE   2,233,259 0 0
M & T BK CORP COM 55261F104   4,282,731 28,295 SH   SOLE   28,295 0 0
MGE ENERGY INC COM 55277P104   5,947,114 79,592 SH   SOLE   79,592 0 0
MGM RESORTS INTERNATIONAL COM 552953101   503,283 11,325 SH   SOLE   11,325 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,558,542 34,389 SH   SOLE   34,389 0 0
M/I HOMES INC COM 55305B101   7,452,494 61,016 SH   SOLE   61,016 0 0
MSCI INC COM 55354G100   6,450,151 13,389 SH   SOLE   13,389 0 0
MYR GROUP INC DEL COM 55405W104   5,000,099 36,844 SH   SOLE   36,844 0 0
MACERICH CO COM 554382101   7,328,920 474,671 SH   SOLE   474,671 0 0
VERIS RESIDENTIAL INC COM 554489104   2,657,355 177,157 SH   SOLE   177,157 0 0
MADDEN STEVEN LTD COM 556269108   6,418,094 151,728 SH   SOLE   151,728 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,905,876 36,708 SH   SOLE   36,708 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   10,086,688 398,054 SH   SOLE   398,054 0 0
MANULIFE FINL CORP COM 56501R106   6,289,302 236,233 SH   SOLE   236,233 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,920,282 600,518 SH   SOLE   600,518 0 0
MARATHON OIL CORP COM 565849106   2,815,537 98,205 SH   SOLE   98,205 0 0
MARATHON PETE CORP COM 56585A102   10,645,947 61,367 SH   SOLE   61,367 0 0
MARCUS & MILLICHAP INC COM 566324109   1,662,585 52,747 SH   SOLE   52,747 0 0
MARINEMAX INC COM 567908108   1,445,450 44,654 SH   SOLE   44,654 0 0
MARKEL GROUP INC COM 570535104   2,708,560 1,719 SH   SOLE   1,719 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,284,796 6,407 SH   SOLE   6,407 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,600,388 83,525 SH   SOLE   83,525 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,041,506 8,444 SH   SOLE   8,444 0 0
MARTEN TRANS LTD COM 573075108   2,345,493 127,127 SH   SOLE   127,127 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,274,855 2,353 SH   SOLE   2,353 0 0
MASCO CORP COM 574599106   567,695 8,515 SH   SOLE   8,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,902,143 119,916 SH   SOLE   119,916 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,101,431 279,389 SH   SOLE   279,389 0 0
MATCH GROUP INC NEW COM 57667L107   19,531,363 642,902 SH   SOLE   642,902 0 0
MATERION CORP COM 576690101   4,927,917 45,574 SH   SOLE   45,574 0 0
MATSON INC COM 57686G105   9,842,657 75,152 SH   SOLE   75,152 0 0
MATTHEWS INTL CORP CL A 577128101   1,693,130 67,590 SH   SOLE   67,590 0 0
MAXLINEAR INC COM 57776J100   3,349,886 166,330 SH   SOLE   166,330 0 0
MCCORMICK & CO INC COM NON VTG 579780206   689,466 9,719 SH   SOLE   9,719 0 0
MCDONALDS CORP COM 580135101   7,044,797 27,644 SH   SOLE   27,644 0 0
MCKESSON CORP COM 58155Q103   2,790,543 4,778 SH   SOLE   4,778 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,692,566 1,320,781 SH   SOLE   1,320,781 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,375,165 182,141 SH   SOLE   182,141 0 0
MERCADOLIBRE INC COM 58733R102   18,200,655 11,075 SH   SOLE   11,075 0 0
MERCER INTL INC COM 588056101   828,431 97,006 SH   SOLE   97,006 0 0
MERCK & CO INC COM 58933Y105   98,856,900 798,521 SH   SOLE   798,521 0 0
MERCURY SYS INC COM 589378108   3,101,124 114,899 SH   SOLE   114,899 0 0
MERCURY GENL CORP NEW COM 589400100   3,105,555 58,441 SH   SOLE   58,441 0 0
MERIT MED SYS INC COM 589889104   10,986,903 127,829 SH   SOLE   127,829 0 0
MERITAGE HOMES CORP COM 59001A102   12,938,289 79,940 SH   SOLE   79,940 0 0
MESA LABS INC COM 59064R109   977,117 11,261 SH   SOLE   11,261 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,929,413 228,556 SH   SOLE   228,556 0 0
METLIFE INC COM 59156R108   30,384,339 432,887 SH   SOLE   432,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,139,036 815 SH   SOLE   815 0 0
MICROSOFT CORP COM 594918104   972,273,129 2,175,351 SH   SOLE   2,175,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   55,679,672 608,521 SH   SOLE   608,521 0 0
MICRON TECHNOLOGY INC COM 595112103   5,600,942 42,583 SH   SOLE   42,583 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,310,425 16,201 SH   SOLE   16,201 0 0
MIDDLESEX WTR CO COM 596680108   2,047,756 39,184 SH   SOLE   39,184 0 0
MILLERKNOLL INC COM 600544100   4,175,354 157,620 SH   SOLE   157,620 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,901,200 70,962 SH   SOLE   70,962 0 0
MISTER CAR WASH INC COM 60646V105   1,451,718 203,893 SH   SOLE   203,893 0 0
MODERNA INC COM 60770K107   1,648,250 13,880 SH   SOLE   13,880 0 0
MOELIS & CO CL A 60786M105   8,802,724 154,814 SH   SOLE   154,814 0 0
MOHAWK INDS INC COM 608190104   1,018,334 8,965 SH   SOLE   8,965 0 0
MOLINA HEALTHCARE INC COM 60855R100   662,087 2,227 SH   SOLE   2,227 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   323,533 6,365 SH   SOLE   6,365 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,964,120 28,829 SH   SOLE   28,829 0 0
MONDELEZ INTL INC CL A 609207105   53,948,212 824,392 SH   SOLE   824,392 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,548,045 1,884 SH   SOLE   1,884 0 0
MONRO INC COM 610236101   1,569,702 65,788 SH   SOLE   65,788 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,011,686 1,041,275 SH   SOLE   1,041,275 0 0
MOODYS CORP COM 615369105   11,195,475 26,597 SH   SOLE   26,597 0 0
MOOG INC CL A 615394202   10,586,744 63,280 SH   SOLE   63,280 0 0
MORGAN STANLEY COM NEW 617446448   20,622,066 212,183 SH   SOLE   212,183 0 0
MOSAIC CO NEW COM 61945C103   360,181 12,463 SH   SOLE   12,463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,467,632 6,392 SH   SOLE   6,392 0 0
MOVADO GROUP INC COM 624580106   856,377 34,448 SH   SOLE   34,448 0 0
MUELLER INDS INC COM 624756102   14,231,128 249,932 SH   SOLE   249,932 0 0
MR COOPER GROUP INC COM 62482R107   11,564,065 142,362 SH   SOLE   142,362 0 0
MYERS INDS INC COM 628464109   1,094,939 81,834 SH   SOLE   81,834 0 0
MYRIAD GENETICS INC COM 62855J104   4,870,940 199,139 SH   SOLE   199,139 0 0
NBT BANCORP INC COM 628778102   4,003,013 103,705 SH   SOLE   103,705 0 0
N-ABLE INC COMMON STOCK 62878D100   2,352,593 154,471 SH   SOLE   154,471 0 0
NCR VOYIX CORPORATION COM 62886E108   3,764,107 304,786 SH   SOLE   304,786 0 0
NIO INC SPON ADS 62914V106   1,917,772 461,003 SH   SOLE   461,003 0 0
NMI HLDGS INC COM 629209305   6,011,600 176,604 SH   SOLE   176,604 0 0
NRG ENERGY INC COM NEW 629377508   2,753,519 35,365 SH   SOLE   35,365 0 0
NVR INC COM 62944T105   834,742 110 SH   SOLE   110 0 0
NV5 GLOBAL INC COM 62945V109   2,639,232 28,388 SH   SOLE   28,388 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,072,022 150,704 SH   SOLE   150,704 0 0
NASDAQ INC COM 631103108   3,886,408 64,494 SH   SOLE   64,494 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,248,218 83,181 SH   SOLE   83,181 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,638,143 51,486 SH   SOLE   51,486 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,233,247 29,827 SH   SOLE   29,827 0 0
NATIONAL PRESTO INDS INC COM 637215104   866,700 11,536 SH   SOLE   11,536 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,262,633 172,852 SH   SOLE   172,852 0 0
NAVIENT CORPORATION COM 63938C108   2,578,824 177,117 SH   SOLE   177,117 0 0
NEOGENOMICS INC COM NEW 64049M209   3,897,206 280,981 SH   SOLE   280,981 0 0
NETAPP INC COM 64110D104   1,017,134 7,897 SH   SOLE   7,897 0 0
NETFLIX INC COM 64110L106   10,982,322 16,273 SH   SOLE   16,273 0 0
NETSCOUT SYS INC COM 64115T104   2,873,121 157,087 SH   SOLE   157,087 0 0
NEW YORK MTG TR INC COM 649604840   1,172,135 200,708 SH   SOLE   200,708 0 0
NEWELL BRANDS INC COM 651229106   5,387,111 840,423 SH   SOLE   840,423 0 0
NEWMONT CORP COM 651639106   1,856,432 44,338 SH   SOLE   44,338 0 0
NEWS CORP NEW CL A 65249B109   412,750 14,971 SH   SOLE   14,971 0 0
NEWS CORP NEW CL B 65249B208   549,318 19,349 SH   SOLE   19,349 0 0
NEXTERA ENERGY INC COM 65339F101   24,673,036 348,440 SH   SOLE   348,440 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,985,694 50,258 SH   SOLE   50,258 0 0
NIKE INC CL B 654106103   3,504,705 46,500 SH   SOLE   46,500 0 0
NISOURCE INC COM 65473P105   13,710,852 475,906 SH   SOLE   475,906 0 0
NORDSON CORP COM 655663102   472,694 2,038 SH   SOLE   2,038 0 0
NORFOLK SOUTHN CORP COM 655844108   3,930,330 18,307 SH   SOLE   18,307 0 0
NORTHERN OIL & GAS INC COM 665531307   7,483,473 201,331 SH   SOLE   201,331 0 0
NORTHERN TR CORP COM 665859104   2,921,748 34,791 SH   SOLE   34,791 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,252,554 5,167 SH   SOLE   5,167 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,233,607 279,966 SH   SOLE   279,966 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,018,327 83,587 SH   SOLE   83,587 0 0
GEN DIGITAL INC COM 668771108   455,435 18,232 SH   SOLE   18,232 0 0
DNOW INC COM 67011P100   3,226,907 235,026 SH   SOLE   235,026 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,151,379 109,239 SH   SOLE   109,239 0 0
NUCOR CORP COM 670346105   1,438,528 9,100 SH   SOLE   9,100 0 0
NVIDIA CORPORATION COM 67066G104   695,047,159 5,626,090 SH   SOLE   5,626,090 0 0
NUTRIEN LTD COM 67077M108   38,175,531 750,000 SH   SOLE   750,000 0 0
O-I GLASS INC COM 67098H104   3,813,439 342,627 SH   SOLE   342,627 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,766,532 10,195 SH   SOLE   10,195 0 0
OFG BANCORP COM 67103X102   3,873,903 103,442 SH   SOLE   103,442 0 0
OSI SYSTEMS INC COM 671044105   4,745,128 34,505 SH   SOLE   34,505 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,408,512 8,400 SH   SOLE   8,400 0 0
OCCIDENTAL PETE CORP COM 674599105   7,293,643 115,717 SH   SOLE   115,717 0 0
OCEANEERING INTL INC COM 675232102   5,278,712 223,107 SH   SOLE   223,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   788,696 4,466 SH   SOLE   4,466 0 0
OLYMPIC STEEL INC COM 68162K106   968,104 21,595 SH   SOLE   21,595 0 0
OMNICOM GROUP INC COM 681919106   683,693 7,622 SH   SOLE   7,622 0 0
OMNICELL COM COM 68213N109   2,735,559 101,055 SH   SOLE   101,055 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,159,112 16,909 SH   SOLE   16,909 0 0
ONEOK INC NEW COM 682680103   8,278,548 101,515 SH   SOLE   101,515 0 0
ORACLE CORP COM 68389X105   47,171,249 334,074 SH   SOLE   334,074 0 0
ORGANON & CO COMMON STOCK 68622V106   11,713,426 565,866 SH   SOLE   565,866 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,143,322 198,871 SH   SOLE   198,871 0 0
OTTER TAIL CORP COM 689648103   8,057,930 91,996 SH   SOLE   91,996 0 0
OUTFRONT MEDIA INC COM 69007J106   4,592,860 321,179 SH   SOLE   321,179 0 0
OVINTIV INC COM 69047Q102   1,709,443 36,472 SH   SOLE   36,472 0 0
OWENS & MINOR INC NEW COM 690732102   2,176,605 161,230 SH   SOLE   161,230 0 0
OXFORD INDS INC COM 691497309   3,240,053 32,352 SH   SOLE   32,352 0 0
PC CONNECTION INC COM 69318J100   1,601,276 24,942 SH   SOLE   24,942 0 0
PDF SOLUTIONS INC COM 693282105   2,458,560 67,580 SH   SOLE   67,580 0 0
PG&E CORP COM 69331C108   6,655,106 381,163 SH   SOLE   381,163 0 0
PJT PARTNERS INC COM CL A 69343T107   5,234,498 48,508 SH   SOLE   48,508 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,818,299 217,509 SH   SOLE   217,509 0 0
PNM RES INC COM 69349H107   3,474,240 94,000 SH   SOLE   94,000 0 0
PPG INDS INC COM 693506107   1,137,794 9,038 SH   SOLE   9,038 0 0
PPL CORP COM 69351T106   3,460,480 125,153 SH   SOLE   125,153 0 0
PRA GROUP INC COM 69354N106   1,702,556 86,600 SH   SOLE   86,600 0 0
PTC INC COM 69370C100   849,126 4,674 SH   SOLE   4,674 0 0
PACCAR INC COM 693718108   2,074,241 20,150 SH   SOLE   20,150 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,872,971 212,145 SH   SOLE   212,145 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,930,494 102,429 SH   SOLE   102,429 0 0
PACKAGING CORP AMER COM 695156109   607,925 3,330 SH   SOLE   3,330 0 0
PALO ALTO NETWORKS INC COM 697435105   4,215,250 12,434 SH   SOLE   12,434 0 0
PALOMAR HLDGS INC COM 69753M105   4,452,295 54,865 SH   SOLE   54,865 0 0
PAPA JOHNS INTL INC COM 698813102   3,409,855 72,581 SH   SOLE   72,581 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   9,728,472 385,286 SH   SOLE   385,286 0 0
PARK NATL CORP COM 700658107   4,507,338 31,666 SH   SOLE   31,666 0 0
PARKER-HANNIFIN CORP COM 701094104   98,562,642 194,861 SH   SOLE   194,861 0 0
PATRICK INDS INC COM 703343103   5,031,618 46,353 SH   SOLE   46,353 0 0
PATTERSON COS INC COM 703395103   4,230,913 175,411 SH   SOLE   175,411 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,050,053 680,507 SH   SOLE   680,507 0 0
PAYCHEX INC COM 704326107   1,400,905 11,816 SH   SOLE   11,816 0 0
PAYCOM SOFTWARE INC COM 70432V102   202,545 1,416 SH   SOLE   1,416 0 0
PAYPAL HLDGS INC COM 70450Y103   2,682,611 46,228 SH   SOLE   46,228 0 0
PAYONEER GLOBAL INC COM 70451X104   3,087,730 557,352 SH   SOLE   557,352 0 0
PEABODY ENERGY CORP COM 704551100   5,141,993 232,459 SH   SOLE   232,459 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,645,854 265,153 SH   SOLE   265,153 0 0
PEMBINA PIPELINE CORP COM 706327103   6,336,921 170,826 SH   SOLE   170,826 0 0
PENN ENTERTAINMENT INC COM 707569109   6,363,169 328,761 SH   SOLE   328,761 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,627,199 191,069 SH   SOLE   191,069 0 0
PEPSICO INC COM 713448108   8,714,241 52,836 SH   SOLE   52,836 0 0
PERDOCEO ED CORP COM 71363P106   3,092,791 144,388 SH   SOLE   144,388 0 0
PERFICIENT INC COM 71375U101   5,785,455 77,356 SH   SOLE   77,356 0 0
REVVITY INC COM 714046109   491,059 4,683 SH   SOLE   4,683 0 0
PFIZER INC COM 717081103   22,953,813 820,365 SH   SOLE   820,365 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   751,229 44,796 SH   SOLE   44,796 0 0
PHILIP MORRIS INTL INC COM 718172109   10,541,563 104,032 SH   SOLE   104,032 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,810,046 269,338 SH   SOLE   269,338 0 0
PHILLIPS 66 COM 718546104   10,416,652 73,788 SH   SOLE   73,788 0 0
PHINIA INC COMMON STOCK 71880K101   3,955,916 100,506 SH   SOLE   100,506 0 0
PHOTRONICS INC COM 719405102   3,438,579 139,383 SH   SOLE   139,383 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   42,769,217 321,694 SH   SOLE   321,694 0 0
PINNACLE WEST CAP CORP COM 723484101   1,474,363 19,303 SH   SOLE   19,303 0 0
PIPER SANDLER COMPANIES COM 724078100   7,871,814 34,200 SH   SOLE   34,200 0 0
PITNEY BOWES INC COM 724479100   1,739,519 342,425 SH   SOLE   342,425 0 0
PLEXUS CORP COM 729132100   6,218,349 60,267 SH   SOLE   60,267 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   192,804 245,111 SH   SOLE   245,111 0 0
POOL CORP COM 73278L105   458,844 1,493 SH   SOLE   1,493 0 0
POWELL INDS INC COM 739128106   2,908,869 20,285 SH   SOLE   20,285 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,044,194 27,079 SH   SOLE   27,079 0 0
PREMIER INC CL A 74051N102   4,304,947 230,581 SH   SOLE   230,581 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,561,727 109,829 SH   SOLE   109,829 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,367,712 37,878 SH   SOLE   37,878 0 0
PRICESMART INC COM 741511109   4,495,800 55,367 SH   SOLE   55,367 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,874,486 36,641 SH   SOLE   36,641 0 0
PROASSURANCE CORP COM 74267C106   1,371,121 112,203 SH   SOLE   112,203 0 0
PROCTER AND GAMBLE CO COM 742718109   189,665,421 1,150,045 SH   SOLE   1,150,045 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,968,862 228,358 SH   SOLE   228,358 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,295,155 95,016 SH   SOLE   95,016 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,161,700 95,129 SH   SOLE   95,129 0 0
PROGRESSIVE CORP COM 743315103   20,623,734 99,291 SH   SOLE   99,291 0 0
PROLOGIS INC. COM 74340W103   14,446,211 128,628 SH   SOLE   128,628 0 0
PROPETRO HLDG CORP COM 74347M108   1,572,487 181,371 SH   SOLE   181,371 0 0
PROTO LABS INC COM 743713109   1,719,307 55,659 SH   SOLE   55,659 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,121,004 287,178 SH   SOLE   287,178 0 0
PRUDENTIAL FINL INC COM 744320102   7,134,527 60,880 SH   SOLE   60,880 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,223,670 84,446 SH   SOLE   84,446 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,317,657 21,963 SH   SOLE   21,963 0 0
PULTE GROUP INC COM 745867101   860,652 7,817 SH   SOLE   7,817 0 0
QUAKER HOUGHTON COM 747316107   5,166,686 30,446 SH   SOLE   30,446 0 0
QORVO INC COM 74736K101   422,966 3,645 SH   SOLE   3,645 0 0
QUALCOMM INC COM 747525103   8,599,995 43,177 SH   SOLE   43,177 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,014,441 72,855 SH   SOLE   72,855 0 0
QUANTA SVCS INC COM 74762E102   39,017,806 153,559 SH   SOLE   153,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100   590,637 4,315 SH   SOLE   4,315 0 0
QUINSTREET INC COM 74874Q100   1,916,460 115,519 SH   SOLE   115,519 0 0
RPC INC COM 749660106   1,161,625 185,860 SH   SOLE   185,860 0 0
RXO INC COMMON STOCK 74982T103   6,762,442 258,602 SH   SOLE   258,602 0 0
RADIAN GROUP INC COM 750236101   10,304,705 331,341 SH   SOLE   331,341 0 0
RADNET INC COM 750491102   8,621,705 146,329 SH   SOLE   146,329 0 0
RALPH LAUREN CORP CL A 751212101   1,163,974 6,649 SH   SOLE   6,649 0 0
RAYMOND JAMES FINL INC COM 754730109   3,918,190 31,698 SH   SOLE   31,698 0 0
RTX CORPORATION COM 75513E101   5,131,234 51,113 SH   SOLE   51,113 0 0
READY CAPITAL CORP COM 75574U101   2,796,456 341,865 SH   SOLE   341,865 0 0
REALTY INCOME CORP COM 756109104   6,406,062 121,281 SH   SOLE   121,281 0 0
REDWOOD TRUST INC COM 758075402   1,887,078 290,767 SH   SOLE   290,767 0 0
REGENCY CTRS CORP COM 758849103   1,398,380 22,482 SH   SOLE   22,482 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,037,006 3,841 SH   SOLE   3,841 0 0
REGENXBIO INC COM 75901B107   1,166,209 99,676 SH   SOLE   99,676 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,108,344 155,107 SH   SOLE   155,107 0 0
RENASANT CORP COM 75970E107   3,786,044 123,970 SH   SOLE   123,970 0 0
UPBOUND GROUP INC COM 76009N100   3,026,774 98,592 SH   SOLE   98,592 0 0
REPUBLIC SVCS INC COM 760759100   1,119,593 5,761 SH   SOLE   5,761 0 0
RESMED INC COM 761152107   1,078,077 5,632 SH   SOLE   5,632 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,283,337 321,234 SH   SOLE   321,234 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   42,269,877 600,000 SH   SOLE   600,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,485,969 280,448 SH   SOLE   280,448 0 0
REX AMERICAN RES CORP COM 761624105   1,525,396 33,459 SH   SOLE   33,459 0 0
ROBERT HALF INC. COM 770323103   14,555,194 227,496 SH   SOLE   227,496 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,563,356 68,840 SH   SOLE   68,840 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,182,878 4,297 SH   SOLE   4,297 0 0
ROGERS CORP COM 775133101   4,456,419 36,949 SH   SOLE   36,949 0 0
ROLLINS INC COM 775711104   464,822 9,527 SH   SOLE   9,527 0 0
ROPER TECHNOLOGIES INC COM 776696106   34,444,699 61,109 SH   SOLE   61,109 0 0
ROSS STORES INC COM 778296103   1,872,303 12,884 SH   SOLE   12,884 0 0
ROYAL BK CDA COM 780087102   19,670,382 184,799 SH   SOLE   184,799 0 0
RUSH ENTERPRISES INC CL A 781846209   5,700,977 136,159 SH   SOLE   136,159 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,918,000 200,000 SH   SOLE   200,000 0 0
S & T BANCORP INC COM 783859101   2,810,536 84,173 SH   SOLE   84,173 0 0
S&P GLOBAL INC COM 78409V104   24,224,044 54,314 SH   SOLE   54,314 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,927,226 14,912 SH   SOLE   14,912 0 0
SEI INVTS CO COM 784117103   948,485 14,662 SH   SOLE   14,662 0 0
SJW GROUP COM 784305104   3,496,756 64,492 SH   SOLE   64,492 0 0
SL GREEN RLTY CORP COM 78440X887   8,073,749 142,545 SH   SOLE   142,545 0 0
SM ENERGY CO COM 78454L100   10,941,686 253,104 SH   SOLE   253,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,219,095 20,615 SH   SOLE   20,615 0 0
SPS COMM INC COM 78463M107   15,323,939 81,441 SH   SOLE   81,441 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,452,511 101,678 SH   SOLE   101,678 0 0
SABRE CORP COM 78573M104   2,326,294 871,271 SH   SOLE   871,271 0 0
SAFEHOLD INC COM 78646V107   1,909,691 98,999 SH   SOLE   98,999 0 0
SAFETY INS GROUP INC COM 78648T100   2,452,506 32,687 SH   SOLE   32,687 0 0
ST JOE CO COM 790148100   4,284,979 78,336 SH   SOLE   78,336 0 0
SALESFORCE INC COM 79466L302   117,367,950 456,507 SH   SOLE   456,507 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,444,262 227,797 SH   SOLE   227,797 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,924,841 19,809 SH   SOLE   19,809 0 0
SANMINA CORPORATION COM 801056102   8,082,235 121,996 SH   SOLE   121,996 0 0
SAUL CTRS INC COM 804395101   1,047,504 28,488 SH   SOLE   28,488 0 0
SCANSOURCE INC COM 806037107   2,407,185 54,326 SH   SOLE   54,326 0 0
HENRY SCHEIN INC COM 806407102   316,398 4,936 SH   SOLE   4,936 0 0
SCHLUMBERGER LTD COM STK 806857108   89,722,819 1,901,713 SH   SOLE   1,901,713 0 0
SCHOLASTIC CORP COM 807066105   1,987,313 56,028 SH   SOLE   56,028 0 0
SCHRODINGER INC COM 80810D103   2,352,053 121,616 SH   SOLE   121,616 0 0
SCHWAB CHARLES CORP COM 808513105   18,656,982 253,182 SH   SOLE   253,182 0 0
MATIV HOLDINGS INC COM 808541106   2,027,348 119,537 SH   SOLE   119,537 0 0
LIGHT & WONDER INC COM 80874P109   943,920 9,000 SH   SOLE   9,000 0 0
SEA LTD SPONSORD ADS 81141R100   10,977,754 153,707 SH   SOLE   153,707 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,378,648 185,222 SH   SOLE   185,222 0 0
SEALED AIR CORP NEW COM 81211K100   11,273,282 324,038 SH   SOLE   324,038 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,775,000 2,500,000 SH   SOLE   2,500,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,224,620 234,587 SH   SOLE   234,587 0 0
SEMTECH CORP COM 816850101   4,244,753 142,060 SH   SOLE   142,060 0 0
SEMPRA COM 816851109   12,341,572 162,261 SH   SOLE   162,261 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,916,437 93,226 SH   SOLE   93,226 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,874,697 364,727 SH   SOLE   364,727 0 0
SERVICENOW INC COM 81762P102   6,202,106 7,884 SH   SOLE   7,884 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,820,097 107,930 SH   SOLE   107,930 0 0
SHAKE SHACK INC CL A 819047101   7,454,790 82,831 SH   SOLE   82,831 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,802,489 110,379 SH   SOLE   110,379 0 0
SHERWIN WILLIAMS CO COM 824348106   2,351,628 7,880 SH   SOLE   7,880 0 0
SHOE CARNIVAL INC COM 824889109   1,454,204 39,420 SH   SOLE   39,420 0 0
SHUTTERSTOCK INC COM 825690100   2,044,521 52,830 SH   SOLE   52,830 0 0
SILVERBOW RES INC COM 82836G102   3,404,700 90,000 SH   SOLE   90,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,853,891 276,103 SH   SOLE   276,103 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,873,352 45,279 SH   SOLE   45,279 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,233,515 200,208 SH   SOLE   200,208 0 0
SIMULATIONS PLUS INC COM 829214105   1,712,737 35,227 SH   SOLE   35,227 0 0
SITE CTRS CORP COM 82981J109   5,748,757 396,466 SH   SOLE   396,466 0 0
SITIME CORP COM 82982T106   4,818,854 38,743 SH   SOLE   38,743 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,283,808 159,439 SH   SOLE   159,439 0 0
SKYWEST INC COM 830879102   7,271,812 88,605 SH   SOLE   88,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   655,254 6,148 SH   SOLE   6,148 0 0
SMITH A O CORP COM 831865209   380,195 4,649 SH   SOLE   4,649 0 0
SMUCKER J M CO COM NEW 832696405   438,123 4,018 SH   SOLE   4,018 0 0
SNAP ON INC COM 833034101   530,360 2,029 SH   SOLE   2,029 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,185,488 126,108 SH   SOLE   126,108 0 0
SOLVENTUM CORP COM SHS 83444M101   212,578 4,020 SH   SOLE   4,020 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,782,149 32,718 SH   SOLE   32,718 0 0
SONOS INC COM 83570H108   3,990,705 270,373 SH   SOLE   270,373 0 0
SOUTHERN CO COM 842587107   14,384,271 185,436 SH   SOLE   185,436 0 0
SOUTHERN COPPER CORP COM 84265V105   7,999,480 74,248 SH   SOLE   74,248 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,746,968 63,273 SH   SOLE   63,273 0 0
SOUTHWEST AIRLS CO COM 844741108   2,341,585 81,845 SH   SOLE   81,845 0 0
SPARTANNASH CO COM 847215100   1,423,340 75,871 SH   SOLE   75,871 0 0
SPRINKLR INC CL A 85208T107   2,536,419 263,661 SH   SOLE   263,661 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,147,498 108,118 SH   SOLE   108,118 0 0
STANDARD MTR PRODS INC COM 853666105   1,145,388 41,305 SH   SOLE   41,305 0 0
STANDEX INTL CORP COM 854231107   4,197,474 26,047 SH   SOLE   26,047 0 0
STANLEY BLACK & DECKER INC COM 854502101   469,913 5,882 SH   SOLE   5,882 0 0
STARBUCKS CORP COM 855244109   3,396,829 43,633 SH   SOLE   43,633 0 0
STATE STR CORP COM 857477103   3,780,364 51,086 SH   SOLE   51,086 0 0
STEEL DYNAMICS INC COM 858119100   685,703 5,295 SH   SOLE   5,295 0 0
STEPAN CO COM 858586100   3,941,922 46,950 SH   SOLE   46,950 0 0
STELLAR BANCORP INC COM 858927106   2,381,365 103,718 SH   SOLE   103,718 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,253,717 114,485 SH   SOLE   114,485 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,765,214 60,651 SH   SOLE   60,651 0 0
STONEX GROUP INC COM 861896108   4,515,814 59,963 SH   SOLE   59,963 0 0
STRATEGIC ED INC COM 86272C103   5,333,812 48,200 SH   SOLE   48,200 0 0
STRIDE INC COM 86333M108   6,194,130 87,860 SH   SOLE   87,860 0 0
STRYKER CORPORATION COM 863667101   4,280,005 12,579 SH   SOLE   12,579 0 0
STURM RUGER & CO INC COM 864159108   1,593,821 38,267 SH   SOLE   38,267 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,426,171 238,092 SH   SOLE   238,092 0 0
SUN CMNTYS INC COM 866674104   1,506,416 12,518 SH   SOLE   12,518 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,047,441 83,395 SH   SOLE   83,395 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,738,851 76,268 SH   SOLE   76,268 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,642,773 174,298 SH   SOLE   174,298 0 0
SUNCOKE ENERGY INC COM 86722A103   1,812,912 184,991 SH   SOLE   184,991 0 0
SUNPOWER CORP COM 867652406   559,979 189,182 SH   SOLE   189,182 0 0
SUNRUN INC COM 86771W105   5,784,110 487,699 SH   SOLE   487,699 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,687,649 448,150 SH   SOLE   448,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104   30,551,923 37,288 SH   SOLE   37,288 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,235,386 120,949 SH   SOLE   120,949 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,279,387 76,959 SH   SOLE   76,959 0 0
SYNOPSYS INC COM 871607107   68,802,622 115,623 SH   SOLE   115,623 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,211,185 68,048 SH   SOLE   68,048 0 0
SYSCO CORP COM 871829107   1,369,760 19,187 SH   SOLE   19,187 0 0
TJX COS INC NEW COM 872540109   65,610,462 595,917 SH   SOLE   595,917 0 0
T-MOBILE US INC COM 872590104   90,113,780 511,487 SH   SOLE   511,487 0 0
TRI POINTE HOMES INC COM 87265H109   7,776,161 208,756 SH   SOLE   208,756 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,349,988 223,880 SH   SOLE   223,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,782,179 395,732 SH   SOLE   395,732 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   873,698 5,619 SH   SOLE   5,619 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,597,107 149,682 SH   SOLE   149,682 0 0
TALOS ENERGY INC COM 87484T108   4,179,673 344,006 SH   SOLE   344,006 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,724,645 142,086 SH   SOLE   142,086 0 0
TANGER INC COM 875465106   6,521,988 240,575 SH   SOLE   240,575 0 0
TAPESTRY INC COM 876030107   1,665,344 38,919 SH   SOLE   38,919 0 0
TARGET CORP COM 87612E106   2,645,771 17,872 SH   SOLE   17,872 0 0
TARGA RES CORP COM 87612G101   4,957,257 38,494 SH   SOLE   38,494 0 0
TC ENERGY CORP COM 87807B107   5,329,790 140,629 SH   SOLE   140,629 0 0
TECHTARGET INC COM 87874R100   1,783,111 57,206 SH   SOLE   57,206 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   702,244 1,810 SH   SOLE   1,810 0 0
TELEFLEX INCORPORATED COM 879369106   378,384 1,799 SH   SOLE   1,799 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,496,192 216,893 SH   SOLE   216,893 0 0
TELESAT CORP CL A & CL B SHS 879512309   166,360,933 18,211,203 SH   SOLE   18,211,203 0 0
TELUS CORPORATION COM 87971M103   1,145,690 75,698 SH   SOLE   75,698 0 0
TENNANT CO COM 880345103   4,117,844 41,831 SH   SOLE   41,831 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,584,562 255,129 SH   SOLE   255,129 0 0
TERADYNE INC COM 880770102   956,767 6,452 SH   SOLE   6,452 0 0
TESLA INC COM 88160R101   41,183,379 208,123 SH   SOLE   208,123 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,648,339 470,667 SH   SOLE   470,667 0 0
TEXAS INSTRS INC COM 882508104   6,810,106 35,008 SH   SOLE   35,008 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,980,326 2,697 SH   SOLE   2,697 0 0
TEXTRON INC COM 883203101   609,091 7,094 SH   SOLE   7,094 0 0
THE ODP CORP COM 88337F105   2,761,623 70,324 SH   SOLE   70,324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   93,275,063 168,671 SH   SOLE   168,671 0 0
3-D SYS CORP DEL COM NEW 88554D205   901,377 293,608 SH   SOLE   293,608 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   805,813 40,842 SH   SOLE   40,842 0 0
3M CO COM 88579Y101   2,184,822 21,380 SH   SOLE   21,380 0 0
THRYV HLDGS INC COM NEW 886029206   1,236,245 69,374 SH   SOLE   69,374 0 0
TIDEWATER INC NEW COM 88642R109   10,170,808 106,825 SH   SOLE   106,825 0 0
METALLUS INC COM 887399103   1,741,517 85,916 SH   SOLE   85,916 0 0
TITAN INTL INC ILL COM 88830M102   831,350 112,193 SH   SOLE   112,193 0 0
TOMPKINS FINL CORP COM 890110109   1,348,124 27,569 SH   SOLE   27,569 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,190,457 38,942 SH   SOLE   38,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,745,500 231,919 SH   SOLE   231,919 0 0
TRACTOR SUPPLY CO COM 892356106   1,124,280 4,164 SH   SOLE   4,164 0 0
TRADEWEB MKTS INC CL A 892672106   1,611,730 15,205 SH   SOLE   15,205 0 0
TRANSDIGM GROUP INC COM 893641100   2,750,694 2,153 SH   SOLE   2,153 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,895,692 38,830 SH   SOLE   38,830 0 0
TREEHOUSE FOODS INC COM 89469A104   4,094,960 111,762 SH   SOLE   111,762 0 0
TRIMBLE INC COM 896239100   524,753 9,384 SH   SOLE   9,384 0 0
TRINITY INDS INC COM 896522109   5,387,305 180,057 SH   SOLE   180,057 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,886,395 47,540 SH   SOLE   47,540 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,606,324 169,132 SH   SOLE   169,132 0 0
TRIPADVISOR INC COM 896945201   4,261,595 239,281 SH   SOLE   239,281 0 0
TRUPANION INC COM 898202106   2,338,917 79,555 SH   SOLE   79,555 0 0
TRUIST FINL CORP COM 89832Q109   8,815,182 226,903 SH   SOLE   226,903 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,204,830 41,878 SH   SOLE   41,878 0 0
TRUSTMARK CORP COM 898402102   4,044,916 134,651 SH   SOLE   134,651 0 0
TWO HBRS INVT CORP COM 90187B804   3,007,983 227,705 SH   SOLE   227,705 0 0
TYLER TECHNOLOGIES INC COM 902252105   820,537 1,632 SH   SOLE   1,632 0 0
TYSON FOODS INC CL A 902494103   624,826 10,935 SH   SOLE   10,935 0 0
UDR INC COM 902653104   1,722,498 41,859 SH   SOLE   41,859 0 0
UFP TECHNOLOGIES INC COM 902673102   4,107,137 15,565 SH   SOLE   15,565 0 0
US BANCORP DEL COM NEW 902973304   10,504,620 264,600 SH   SOLE   264,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,097,975 24,270 SH   SOLE   24,270 0 0
U S PHYSICAL THERAPY COM 90337L108   3,062,244 33,134 SH   SOLE   33,134 0 0
U S SILICA HLDGS INC COM 90346E103   2,655,670 171,888 SH   SOLE   171,888 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,473,709 914,608 SH   SOLE   914,608 0 0
ULTA BEAUTY INC COM 90384S303   33,434,092 86,646 SH   SOLE   86,646 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,840,122 98,778 SH   SOLE   98,778 0 0
UNIFIRST CORP MASS COM 904708104   5,679,015 33,108 SH   SOLE   33,108 0 0
UNION PAC CORP COM 907818108   150,685,087 665,982 SH   SOLE   665,982 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,673,321 262,110 SH   SOLE   262,110 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,711,433 55,722 SH   SOLE   55,722 0 0
UNITED FIRE GROUP INC COM 910340108   1,004,163 46,727 SH   SOLE   46,727 0 0
UNITED NAT FOODS INC COM 911163103   1,713,153 130,775 SH   SOLE   130,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,857,665 28,189 SH   SOLE   28,189 0 0
UNITED RENTALS INC COM 911363109   1,632,993 2,525 SH   SOLE   2,525 0 0
US FOODS HLDG CORP COM 912008109   317,880 6,000 SH   SOLE   6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,548,400 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   222,417,777 436,747 SH   SOLE   436,747 0 0
UNITIL CORP COM 913259107   1,841,963 35,566 SH   SOLE   35,566 0 0
UNITI GROUP INC COM 91325V108   1,543,611 528,634 SH   SOLE   528,634 0 0
UNIVERSAL CORP VA COM 913456109   2,606,404 54,086 SH   SOLE   54,086 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,095,685 27,994 SH   SOLE   27,994 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   420,161 2,272 SH   SOLE   2,272 0 0
URBAN OUTFITTERS INC COM 917047102   5,123,081 124,801 SH   SOLE   124,801 0 0
URBAN EDGE PPTYS COM 91704F104   4,829,074 261,455 SH   SOLE   261,455 0 0
V F CORP COM 918204108   9,816,498 727,148 SH   SOLE   727,148 0 0
VALERO ENERGY CORP COM 91913Y100   8,927,012 56,947 SH   SOLE   56,947 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   251,143,750 3,250,000 SH   SOLE   3,250,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   127,888,000 1,600,000 SH   SOLE   1,600,000 0 0
VAREX IMAGING CORP COM 92214X106   1,325,450 89,983 SH   SOLE   89,983 0 0
VARONIS SYS INC COM 922280102   6,667,830 139,000 SH   SOLE   139,000 0 0
VECTOR GROUP LTD COM 92240M108   3,111,639 294,384 SH   SOLE   294,384 0 0
VEECO INSTRS INC DEL COM 922417100   5,821,374 124,628 SH   SOLE   124,628 0 0
VENTAS INC COM 92276F100   2,887,220 56,325 SH   SOLE   56,325 0 0
VERALTO CORP COM SHS 92338C103   471,049 4,934 SH   SOLE   4,934 0 0
VERISIGN INC COM 92343E102   517,754 2,912 SH   SOLE   2,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,697,582 162,405 SH   SOLE   162,405 0 0
VERITEX HLDGS INC COM 923451108   2,531,095 120,014 SH   SOLE   120,014 0 0
VERISK ANALYTICS INC COM 92345Y106   1,531,853 5,683 SH   SOLE   5,683 0 0
VERICEL CORP COM 92346J108   4,905,077 106,911 SH   SOLE   106,911 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,965,210 366,368 SH   SOLE   366,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,614,080 9,844 SH   SOLE   9,844 0 0
VIAD CORP COM 92552R406   1,579,028 46,442 SH   SOLE   46,442 0 0
VIASAT INC COM 92552V100   2,100,580 165,400 SH   SOLE   165,400 0 0
VIAVI SOLUTIONS INC COM 925550105   3,374,558 491,202 SH   SOLE   491,202 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   917,946 88,349 SH   SOLE   88,349 0 0
VIATRIS INC COM 92556V106   1,056,590 99,397 SH   SOLE   99,397 0 0
VICI PPTYS INC COM 925652109   4,150,079 144,905 SH   SOLE   144,905 0 0
VICOR CORP COM 925815102   1,651,733 49,811 SH   SOLE   49,811 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,043,781 172,257 SH   SOLE   172,257 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,643,762 126,249 SH   SOLE   126,249 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,705,311 191,608 SH   SOLE   191,608 0 0
VIRTU FINL INC CL A 928254101   4,371,217 194,709 SH   SOLE   194,709 0 0
VISA INC COM CL A 92826C839   136,468,389 519,939 SH   SOLE   519,939 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,327,448 14,733 SH   SOLE   14,733 0 0
VISTA OUTDOOR INC COM 928377100   4,819,577 128,010 SH   SOLE   128,010 0 0
VISTRA CORP COM 92840M102   4,760,885 55,372 SH   SOLE   55,372 0 0
VULCAN MATLS CO COM 929160109   1,259,813 5,066 SH   SOLE   5,066 0 0
WD 40 CO COM 929236107   6,543,954 29,794 SH   SOLE   29,794 0 0
WSFS FINL CORP COM 929328102   6,213,494 132,202 SH   SOLE   132,202 0 0
WP CAREY INC COM 92936U109   1,208,898 21,960 SH   SOLE   21,960 0 0
WEC ENERGY GROUP INC COM 92939U106   4,199,336 53,522 SH   SOLE   53,522 0 0
WK KELLOGG CO COM SHS 92942W107   2,394,453 145,471 SH   SOLE   145,471 0 0
WABASH NATL CORP COM 929566107   2,162,728 99,026 SH   SOLE   99,026 0 0
WABTEC COM 929740108   1,054,352 6,671 SH   SOLE   6,671 0 0
WALMART INC COM 931142103   96,687,036 1,427,958 SH   SOLE   1,427,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   299,061 24,726 SH   SOLE   24,726 0 0
WALKER & DUNLOP INC COM 93148P102   7,282,708 74,162 SH   SOLE   74,162 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   551,490 74,125 SH   SOLE   74,125 0 0
WARRIOR MET COAL INC COM 93627C101   7,225,769 115,115 SH   SOLE   115,115 0 0
WAFD INC COM 938824109   4,249,389 148,684 SH   SOLE   148,684 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,084,733 193,643 SH   SOLE   193,643 0 0
WASTE CONNECTIONS INC COM 94106B101   4,270,317 24,344 SH   SOLE   24,344 0 0
WASTE MGMT INC DEL COM 94106L109   1,970,195 9,235 SH   SOLE   9,235 0 0
WATERS CORP COM 941848103   660,893 2,278 SH   SOLE   2,278 0 0
WELLS FARGO CO NEW COM 949746101   64,805,002 1,091,177 SH   SOLE   1,091,177 0 0
WELLTOWER INC COM 95040Q104   9,001,883 86,349 SH   SOLE   86,349 0 0
WERNER ENTERPRISES INC COM 950755108   4,999,575 139,536 SH   SOLE   139,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   918,339 2,788 SH   SOLE   2,788 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,847,789 58,681 SH   SOLE   58,681 0 0
WESTERN DIGITAL CORP. COM 958102105   955,460 12,610 SH   SOLE   12,610 0 0
WESTROCK CO COM 96145D105   504,862 10,045 SH   SOLE   10,045 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,874,715 101,258 SH   SOLE   101,258 0 0
WHITESTONE REIT COM 966084204   1,390,389 104,462 SH   SOLE   104,462 0 0
WILEY JOHN & SONS INC CL A 968223206   3,766,785 92,550 SH   SOLE   92,550 0 0
WILLIAMS COS INC COM 969457100   9,012,975 212,070 SH   SOLE   212,070 0 0
WINNEBAGO INDS INC COM 974637100   3,489,504 64,382 SH   SOLE   64,382 0 0
WISDOMTREE INC COM 97717P104   2,434,570 245,668 SH   SOLE   245,668 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,378,154 175,899 SH   SOLE   175,899 0 0
WORLD ACCEP CORPORATION COM 981419104   913,874 7,395 SH   SOLE   7,395 0 0
WORLD KINECT CORPORATION COM 981475106   3,401,653 131,847 SH   SOLE   131,847 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,187,344 67,343 SH   SOLE   67,343 0 0
WORTHINGTON STL INC COM SHS 982104101   2,257,071 67,658 SH   SOLE   67,658 0 0
WYNN RESORTS LTD COM 983134107   257,581 2,878 SH   SOLE   2,878 0 0
XPEL INC COM 98379L100   1,665,808 46,845 SH   SOLE   46,845 0 0
XCEL ENERGY INC COM 98389B100   5,031,115 94,198 SH   SOLE   94,198 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,215,322 224,377 SH   SOLE   224,377 0 0
XENCOR INC COM 98401F105   2,567,987 135,657 SH   SOLE   135,657 0 0
XYLEM INC COM 98419M100   1,276,278 9,410 SH   SOLE   9,410 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,921,036 251,380 SH   SOLE   251,380 0 0
YELP INC CL A 985817105   5,482,419 148,374 SH   SOLE   148,374 0 0
YUM BRANDS INC COM 988498101   1,437,588 10,853 SH   SOLE   10,853 0 0
YUM CHINA HLDGS INC COM 98850P109   4,107,672 133,193 SH   SOLE   133,193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   604,267 1,956 SH   SOLE   1,956 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   731,941 15,778 SH   SOLE   15,778 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   870,411 8,020 SH   SOLE   8,020 0 0
ZOETIS INC CL A 98978V103   2,995,834 17,281 SH   SOLE   17,281 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,995,200 144,347 SH   SOLE   144,347 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,690,572 1,044,621 SH   SOLE   1,044,621 0 0
ALKERMES PLC SHS G01767105   8,972,840 372,317 SH   SOLE   372,317 0 0
ALLEGION PLC ORD SHS G0176J109   395,566 3,348 SH   SOLE   3,348 0 0
AMCOR PLC ORD G0250X107   543,005 55,522 SH   SOLE   55,522 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,529,117 140,162 SH   SOLE   140,162 0 0
AON PLC SHS CL A G0403H108   10,812,258 36,829 SH   SOLE   36,829 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,402,076 63,456 SH   SOLE   63,456 0 0
ASSURED GUARANTY LTD COM G0585R106   8,779,516 113,798 SH   SOLE   113,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,341,308 24,196 SH   SOLE   24,196 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,197,418 43,600 SH   SOLE   43,600 0 0
CREDICORP LTD COM G2519Y108   30,633,824 189,883 SH   SOLE   189,883 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,636,637 887,013 SH   SOLE   887,013 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,507,090 433,374 SH   SOLE   433,374 0 0
EATON CORP PLC SHS G29183103   131,172,075 418,345 SH   SOLE   418,345 0 0
EVEREST GROUP LTD COM G3223R108   2,798,211 7,344 SH   SOLE   7,344 0 0
FABRINET SHS G3323L100   19,464,477 79,515 SH   SOLE   79,515 0 0
FLUTTER ENTMT PLC SHS G3643J108   13,630,696 74,545 SH   SOLE   74,545 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,612,836 73,814 SH   SOLE   73,814 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,135,378 883,205 SH   SOLE   883,205 0 0
ICHOR HOLDINGS SHS G4740B105   2,839,709 73,663 SH   SOLE   73,663 0 0
INVESCO LTD SHS G491BT108   1,133,235 75,751 SH   SOLE   75,751 0 0
JAMES RIV GROUP LTD COM G5005R107   587,140 75,956 SH   SOLE   75,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,649,852 24,821 SH   SOLE   24,821 0 0
LINDE PLC SHS G54950103   8,012,232 18,259 SH   SOLE   18,259 0 0
MEDTRONIC PLC SHS G5960L103   4,015,312 51,014 SH   SOLE   51,014 0 0
APTIV PLC SHS G6095L109   36,865,081 523,503 SH   SOLE   523,503 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,912,634 51,181 SH   SOLE   51,181 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,403,987 19,730 SH   SOLE   19,730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,366,014 72,699 SH   SOLE   72,699 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   721,961 6,991 SH   SOLE   6,991 0 0
PENTAIR PLC SHS G7S00T104   494,291 6,447 SH   SOLE   6,447 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,799,981 98,236 SH   SOLE   98,236 0 0
SIRIUSPOINT LTD COM G8192H106   2,471,000 202,541 SH   SOLE   202,541 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,632,291 115,098 SH   SOLE   115,098 0 0
STERIS PLC SHS USD G8473T100   830,520 3,783 SH   SOLE   3,783 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,819,588 8,572 SH   SOLE   8,572 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,542,886 17,330 SH   SOLE   17,330 0 0
ALCON AG ORD SHS H01301128   18,740,463 209,925 SH   SOLE   209,925 0 0
BUNGE GLOBAL SA COM SHS H11356104   559,475 5,240 SH   SOLE   5,240 0 0
CHUBB LIMITED COM H1467J104   66,520,017 260,781 SH   SOLE   260,781 0 0
GARMIN LTD SHS H2906T109   974,587 5,982 SH   SOLE   5,982 0 0
UBS GROUP AG SHS H42097107   53,367,649 1,813,088 SH   SOLE   1,813,088 0 0
LOGITECH INTL S A SHS H50430232   6,330,862 65,450 SH   SOLE   65,450 0 0
TE CONNECTIVITY LTD SHS H84989104   1,726,335 11,476 SH   SOLE   11,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,654,800 120,000 SH   SOLE   120,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,259,440 37,936 SH   SOLE   37,936 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,865,235 17,794 SH   SOLE   17,794 0 0
ELBIT SYS LTD ORD M3760D101   1,959,960 11,211 SH   SOLE   11,211 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,521,527 41,950 SH   SOLE   41,950 0 0
ICL GROUP LTD SHS M53213100   1,396,402 322,534 SH   SOLE   322,534 0 0
MONDAY COM LTD SHS M7S64H106   3,722,390 15,461 SH   SOLE   15,461 0 0
WIX COM LTD SHS M98068105   3,533,740 22,215 SH   SOLE   22,215 0 0
AERCAP HOLDINGS NV SHS N00985106   8,020,885 86,061 SH   SOLE   86,061 0 0
FERRARI N V COM N3167Y103   21,606,018 52,954 SH   SOLE   52,954 0 0
FERROVIAL SE ORD SHS N3168P101   8,534,556 219,614 SH   SOLE   219,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   906,761 9,479 SH   SOLE   9,479 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,616,900 9,725 SH   SOLE   9,725 0 0
QIAGEN NV SHS NEW N72482149   3,809,202 92,993 SH   SOLE   92,993 0 0
STELLANTIS N.V SHS N82405106   18,425,237 930,793 SH   SOLE   930,793 0 0
YANDEX N V SHS CLASS A N97284108   0 280,159 SH   SOLE   280,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,295,688 8,127 SH   SOLE   8,127 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,573,520 136,000 SH   SOLE   136,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,147,504 75,012 SH   SOLE   75,012 0 0
INTERNATIONAL PAPER CO COM 460146103   3,171,525 73,500 SH Call SOLE   73,500 0 0
OMNIAB INC COM 68218J103   83,610 22,296 SH Call SOLE   22,296 0 0
NABORS INDUSTRIES LTD SHS G6359F137   309,261 4,346 SH Call SOLE   4,346 0 0
DOLLAR TREE INC COM 256746108   106,770,000 1,000,000 SH Put SOLE   1,000,000 0 0
US FOODS HLDG CORP COM 912008109   132,450,000 2,500,000 SH Put SOLE   2,500,000 0 0