# EDGAR Filing Document

**Accession Number:** 0000796848
**File Stem:** 0000796848-23-000001
**Filing Date:** 2023-2
**Character Count:** 197574
**Document Hash:** a79f8f7a8848ba440afb2644ba07e54b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000796848-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000796848-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEACHER RETIREMENT SYSTEM OF TEXAS
- **CENTRAL INDEX KEY:** 0000796848
- **IRS NUMBER:** 746000164
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01797
- **FILM NUMBER:** 23614178

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 RED RIVER STREET
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 5125426275

**MAIL ADDRESS:**
- **STREET 1:** 1000 RED RIVER STREET
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TEACHER RETIREMENT SYSTEM OF TEXAS<br>**Address:** 1000 RED RIVER STREET<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-01797

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Traeger<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 5125426884

**Signature, Place, and Date of Signing:**

Heather Traeger  Austin, TX  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2072

**Form 13F Information Table Value Total:** $13688168

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 303 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 252 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 759 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 58 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 101 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 104 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19886 | 165830 | SH |  | SOLE |  | 165830 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 51 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 529 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 839 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1050 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1301 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55630 | 506694 | SH |  | SOLE |  | 506694 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 89145 | 551604 | SH |  | SOLE |  | 551604 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 580 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2102 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2597 | 31542 | SH |  | SOLE |  | 31542 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 580 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 292 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 208 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72271 | 270842 | SH |  | SOLE |  | 270842 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 351 | 62846 | SH |  | SOLE |  | 62846 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 983 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6662 | 87028 | SH |  | SOLE |  | 87028 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2167 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 97 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 333 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 86 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 620 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 606 | 63877 | SH |  | SOLE |  | 63877 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 871 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 219 | 56361 | SH |  | SOLE |  | 56361 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 61588 | 183010 | SH |  | SOLE |  | 183010 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 300 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 759 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5475 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1638 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 637 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31242 | 482346 | SH |  | SOLE |  | 482346 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 798 | 20998 | SH |  | SOLE |  | 20998 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4559 | 53683 | SH |  | SOLE |  | 53683 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1385 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 424 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 227 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3371 | 117217 | SH |  | SOLE |  | 117217 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 17 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2412 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3260 | 337098 | SH |  | SOLE |  | 337098 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7422 | 103166 | SH |  | SOLE |  | 103166 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3637 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 186 | 77534 | SH |  | SOLE |  | 77534 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21472 | 143484 | SH |  | SOLE |  | 143484 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 500 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1150 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 419 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1316 | 127179 | SH |  | SOLE |  | 127179 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11958 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1843 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 788 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24368 | 79051 | SH |  | SOLE |  | 79051 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 408 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5188 | 60684 | SH |  | SOLE |  | 60684 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1480 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 480 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6938 | 48995 | SH |  | SOLE |  | 48995 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 259 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 496 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1019 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11501 | 53036 | SH |  | SOLE |  | 53036 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1288 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 147 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 974 | 52002 | SH |  | SOLE |  | 52002 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 465 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4829 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 245 | 29264 | SH |  | SOLE |  | 29264 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1783 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 769 | 65401 | SH |  | SOLE |  | 65401 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 26013 | 995507 | SH |  | SOLE |  | 995507 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 162 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 26 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1035 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 749 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1060 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2965 | 53701 | SH |  | SOLE |  | 53701 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2486 | 59753 | SH |  | SOLE |  | 59753 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 162 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 72 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11222 | 82757 | SH |  | SOLE |  | 82757 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 861 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3176 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 322 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2609 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57375 | 646620 | SH |  | SOLE |  | 646620 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 240973 | 2731187 | SH |  | SOLE |  | 2731187 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 263 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 658 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 117 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 243 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 218 | 75867 | SH |  | SOLE |  | 75867 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 429 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34818 | 761705 | SH |  | SOLE |  | 761705 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 968 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 226841 | 2700489 | SH |  | SOLE |  | 2700489 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 331 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 244 | 59945 | SH |  | SOLE |  | 59945 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2213 | 185836 | SH |  | SOLE |  | 185836 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 450 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 529 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 411 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5707 | 64179 | SH |  | SOLE |  | 64179 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 201 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 33745 | 1854100 | SH |  | SOLE |  | 1854100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 231 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1367 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6161 | 787846 | SH |  | SOLE |  | 787846 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 310 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13261 | 139668 | SH |  | SOLE |  | 139668 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1238 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27493 | 186077 | SH |  | SOLE |  | 186077 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7938 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2028 | 67279 | SH |  | SOLE |  | 67279 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24959 | 394664 | SH |  | SOLE |  | 394664 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22888 | 108032 | SH |  | SOLE |  | 108032 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 314 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 66 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3066 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2610 | 92176 | SH |  | SOLE |  | 92176 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22352 | 71786 | SH |  | SOLE |  | 71786 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1041 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 583 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 20695 | 124889 | SH |  | SOLE |  | 124889 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18003 | 128852 | SH |  | SOLE |  | 128852 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 49913 | 190044 | SH |  | SOLE |  | 190044 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 773 | 63279 | SH |  | SOLE |  | 63279 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1405 | 58603 | SH |  | SOLE |  | 58603 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2308 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1014 | 509507 | SH |  | SOLE |  | 509507 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1107 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15311 | 201092 | SH |  | SOLE |  | 201092 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 30 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26358 | 160689 | SH |  | SOLE |  | 160689 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 222 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 172 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5856 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1262 | 116945 | SH |  | SOLE |  | 116945 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3025 | 97615 | SH |  | SOLE |  | 97615 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 81 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18593 | 61947 | SH |  | SOLE |  | 61947 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19683 | 421649 | SH |  | SOLE |  | 421649 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2627 | 76580 | SH |  | SOLE |  | 76580 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 571 | 80187 | SH |  | SOLE |  | 80187 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1396 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16666 | 886024 | SH |  | SOLE |  | 886024 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1317 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 765 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 585 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2193 | 138981 | SH |  | SOLE |  | 138981 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 637556 | 4906918 | SH |  | SOLE |  | 4906918 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4271 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24247 | 248991 | SH |  | SOLE |  | 248991 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1645 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2763 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2534 | 61304 | SH |  | SOLE |  | 61304 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 560 | 42473 | SH |  | SOLE |  | 42473 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 791 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3473 | 112107 | SH |  | SOLE |  | 112107 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10638 | 169443 | SH |  | SOLE |  | 169443 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1907 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29631 | 319127 | SH |  | SOLE |  | 319127 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 139 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 237 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 878 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 259 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 191 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 134 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1178 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 19635 | 161805 | SH |  | SOLE |  | 161805 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 163 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 65 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 210 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 72 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 804 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 310 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3370 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1230 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 226 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1284 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1224 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2555 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31534 | 57712 | SH |  | SOLE |  | 57712 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 647 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 488 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1066 | 46162 | SH |  | SOLE |  | 46162 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 741 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1152 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39507 | 2145964 | SH |  | SOLE |  | 2145964 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 34 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 80 | 24422 | SH |  | SOLE |  | 24422 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1287 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4407 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 950 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1837 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 389 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 217 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 711 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 157 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 29 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7651 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2125 | 27748 | SH |  | SOLE |  | 27748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46612 | 195142 | SH |  | SOLE |  | 195142 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2305 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 31121 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4836 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1061 | 39193 | SH |  | SOLE |  | 39193 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1561 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6344 | 35049 | SH |  | SOLE |  | 35049 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 262 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 2686 | 101034 | SH |  | SOLE |  | 101034 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 264 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 401 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2155 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 735 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1572 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1246 | 48927 | SH |  | SOLE |  | 48927 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1835 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1347 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3256 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 643 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 457 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 260 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 247 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 30298 | 520412 | SH |  | SOLE |  | 520412 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 769 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2072 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3306 | 111937 | SH |  | SOLE |  | 111937 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 779 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1820 | 35590 | SH |  | SOLE |  | 35590 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 516 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 636 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66970 | 2022030 | SH |  | SOLE |  | 2022030 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 387 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 349 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 325 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10871 | 238814 | SH |  | SOLE |  | 238814 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1479 | 36924 | SH |  | SOLE |  | 36924 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 363 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 901 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 240 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2174 | 53219 | SH |  | SOLE |  | 53219 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1406 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2060 | 48892 | SH |  | SOLE |  | 48892 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2847 | 55851 | SH |  | SOLE |  | 55851 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 583 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 668 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22807 | 89684 | SH |  | SOLE |  | 89684 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4766 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1759 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 901 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1266 | 47429 | SH |  | SOLE |  | 47429 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 32 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 768 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19037 | 262326 | SH |  | SOLE |  | 262326 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 119369 | 386434 | SH |  | SOLE |  | 386434 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 140 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2557 | 42315 | SH |  | SOLE |  | 42315 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7213 | 89922 | SH |  | SOLE |  | 89922 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 130 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2500 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1026 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6480 | 78180 | SH |  | SOLE |  | 78180 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 644 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17465 | 63069 | SH |  | SOLE |  | 63069 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2061 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 48 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3626 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 948 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1064 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 656 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 441 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9576 | 129068 | SH |  | SOLE |  | 129068 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1361 | 64272 | SH |  | SOLE |  | 64272 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5812 | 159187 | SH |  | SOLE |  | 159187 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3633 | 57813 | SH |  | SOLE |  | 57813 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 383 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 629 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 351 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 302 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 163 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1003 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 797 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14045 | 73731 | SH |  | SOLE |  | 73731 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1617 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1027 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30054 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 315 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12829 | 122738 | SH |  | SOLE |  | 122738 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2003 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 356 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2207 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14143 | 305654 | SH |  | SOLE |  | 305654 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2006 | 64430 | SH |  | SOLE |  | 64430 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2157 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1432 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 227 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 349 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 153 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 498 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 689 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 3046 | 147989 | SH |  | SOLE |  | 147989 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 245 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 6746 | 125608 | SH |  | SOLE |  | 125608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54416 | 756298 | SH |  | SOLE |  | 756298 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3158 | 139298 | SH |  | SOLE |  | 139298 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 86271 | 154295 | SH |  | SOLE |  | 154295 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 113 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2045 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1149 | 70852 | SH |  | SOLE |  | 70852 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 583 | 213659 | SH |  | SOLE |  | 213659 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 558 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3169 | 55624 | SH |  | SOLE |  | 55624 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4444 | 67656 | SH |  | SOLE |  | 67656 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2205 | 32261 | SH |  | SOLE |  | 32261 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1749 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 3620 | 79813 | SH |  | SOLE |  | 79813 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3712 | 57212 | SH |  | SOLE |  | 57212 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4945 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 32600 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1469 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 30 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1867 | 32147 | SH |  | SOLE |  | 32147 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 541 | 23551 | SH |  | SOLE |  | 23551 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1267 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 61 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 756 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 942 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2339 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 905 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 742 | 30108 | SH |  | SOLE |  | 30108 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26916 | 167552 | SH |  | SOLE |  | 167552 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 780 | 38744 | SH |  | SOLE |  | 38744 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 984 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1579 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 888 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 532 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 633 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1624 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 205 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7690 | 68735 | SH |  | SOLE |  | 68735 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5178 | 91247 | SH |  | SOLE |  | 91247 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 24 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 25 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 370 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12581 | 135339 | SH |  | SOLE |  | 135339 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 333 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3023 | 52736 | SH |  | SOLE |  | 52736 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15249 | 198377 | SH |  | SOLE |  | 198377 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 185 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 585 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 92 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11216 | 47595 | SH |  | SOLE |  | 47595 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1910 | 64016 | SH |  | SOLE |  | 64016 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1092 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 901 | 111820 | SH |  | SOLE |  | 111820 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 345 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 335 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12878 | 312204 | SH |  | SOLE |  | 312204 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 373 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 50 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1021 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16450 | 73325 | SH |  | SOLE |  | 73325 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 488 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 840 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 552 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46606 | 194547 | SH |  | SOLE |  | 194547 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1140 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1241 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1904 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9866 | 78636 | SH |  | SOLE |  | 78636 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8409 | 109268 | SH |  | SOLE |  | 109268 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 119 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9725 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1247 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 498 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 467 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 19 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21059 | 256784 | SH |  | SOLE |  | 256784 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2423 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 278 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 689 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 593 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 960 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 182 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 71 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23893 | 280435 | SH |  | SOLE |  | 280435 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1370 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 16 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 229 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1229 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 464 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5185 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 331 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19223 | 152370 | SH |  | SOLE |  | 152370 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 788 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1598 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2857 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1482 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10176 | 67857 | SH |  | SOLE |  | 67857 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2490 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 431 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119644 | 666578 | SH |  | SOLE |  | 666578 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 377 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 961 | 195398 | SH |  | SOLE |  | 195398 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 142 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 318 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14187 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1500 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1774 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 40372 | 183009 | SH |  | SOLE |  | 183009 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2154 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1903 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 215 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2378 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 49548 | 149539 | SH |  | SOLE |  | 149539 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1734 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 106 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 31716 | 70227 | SH |  | SOLE |  | 70227 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1836 | 76633 | SH |  | SOLE |  | 76633 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2094 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82152 | 1724430 | SH |  | SOLE |  | 1724430 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21325 | 471478 | SH |  | SOLE |  | 471478 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6270 | 159269 | SH |  | SOLE |  | 159269 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 909 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 399 | 47561 | SH |  | SOLE |  | 47561 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1194 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 15704 | 1883001 | SH |  | SOLE |  | 1883001 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 110296 | 7498001 | SH |  | SOLE |  | 7498001 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 100 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2731 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 866 | 824978 | SH |  | SOLE |  | 824978 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 828 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2626 | 69444 | SH |  | SOLE |  | 69444 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 769 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2521 | 79094 | SH |  | SOLE |  | 79094 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1336 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1905 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1259 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 34 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25294 | 150418 | SH |  | SOLE |  | 150418 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2073 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1278 | 55918 | SH |  | SOLE |  | 55918 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 356 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 90288 | 1419394 | SH |  | SOLE |  | 1419394 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1522 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6605 | 119394 | SH |  | SOLE |  | 119394 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 102 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2847 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 887 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16943 | 296257 | SH |  | SOLE |  | 296257 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 212 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 772 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 150 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 357 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 500 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33184 | 421172 | SH |  | SOLE |  | 421172 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 505 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 642 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 237 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41176 | 1177471 | SH |  | SOLE |  | 1177471 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2447 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2148 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2192 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1916 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 400 | 54466 | SH |  | SOLE |  | 54466 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 805 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 57 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 574 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 725 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1396 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 463 | 62164 | SH |  | SOLE |  | 62164 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 61 | 26297 | SH |  | SOLE |  | 26297 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1734 | 63711 | SH |  | SOLE |  | 63711 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 933 | 68046 | SH |  | SOLE |  | 68046 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2048 | 52909 | SH |  | SOLE |  | 52909 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3930 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 610 | 150548 | SH |  | SOLE |  | 150548 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 302 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 672 | 27763 | SH |  | SOLE |  | 27763 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42242 | 357984 | SH |  | SOLE |  | 357984 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2323 | 35731 | SH |  | SOLE |  | 35731 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14437 | 151474 | SH |  | SOLE |  | 151474 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6959 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15546 | 180330 | SH |  | SOLE |  | 180330 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 516 | 119736 | SH |  | SOLE |  | 119736 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 26 | 53548 | SH |  | SOLE |  | 53548 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1789 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2882 | 47327 | SH |  | SOLE |  | 47327 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 945 | 46508 | SH |  | SOLE |  | 46508 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 377 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 5582 | 482903 | SH |  | SOLE |  | 482903 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5093 | 159461 | SH |  | SOLE |  | 159461 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1020 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25153 | 427915 | SH |  | SOLE |  | 427915 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 916 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6366 | 82378 | SH |  | SOLE |  | 82378 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77065 | 168817 | SH |  | SOLE |  | 168817 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8408 | 342222 | SH |  | SOLE |  | 342222 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 830 | 97005 | SH |  | SOLE |  | 97005 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 667 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1564 | 61861 | SH |  | SOLE |  | 61861 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 537 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 649 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 310 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1804 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6311 | 46518 | SH |  | SOLE |  | 46518 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 550 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 136 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 208 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 918 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1594 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1236 | 46512 | SH |  | SOLE |  | 46512 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2377 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20038 | 147729 | SH |  | SOLE |  | 147729 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1113 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 978 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1275 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27094 | 874552 | SH |  | SOLE |  | 874552 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 167 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 767 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4374 | 108660 | SH |  | SOLE |  | 108660 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2675 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7176 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2363 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 207 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 988 | 38369 | SH |  | SOLE |  | 38369 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 841 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51210 | 549520 | SH |  | SOLE |  | 549520 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 935 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 134 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1231 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5644 | 63315 | SH |  | SOLE |  | 63315 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 219 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 45707 | 172208 | SH |  | SOLE |  | 172208 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3740 | 96874 | SH |  | SOLE |  | 96874 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4771 | 34492 | SH |  | SOLE |  | 34492 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4755 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2051 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 405 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 462 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 199 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3461 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 39202 | 91432 | SH |  | SOLE |  | 91432 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1548 | 57330 | SH |  | SOLE |  | 57330 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8502 | 211396 | SH |  | SOLE |  | 211396 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 584 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 727 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1507 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 654 | 71046 | SH |  | SOLE |  | 71046 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 789 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 269 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 34 | 24891 | SH |  | SOLE |  | 24891 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11311 | 183883 | SH |  | SOLE |  | 183883 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4985 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 497 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 115 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6665 | 48731 | SH |  | SOLE |  | 48731 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 660 | 80547 | SH |  | SOLE |  | 80547 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2596 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1016 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7919 | 78979 | SH |  | SOLE |  | 78979 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 156 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2089 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 314 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1128 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20743 | 212033 | SH |  | SOLE |  | 212033 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 388 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44168 | 508385 | SH |  | SOLE |  | 508385 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 110 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1235 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1553 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26840 | 108996 | SH |  | SOLE |  | 108996 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4698 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5647 | 92098 | SH |  | SOLE |  | 92098 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4010 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2577 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 517 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1200 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 636 | 33536 | SH |  | SOLE |  | 33536 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 689 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 221 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1662 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 453 | 111304 | SH |  | SOLE |  | 111304 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 838 | 53414 | SH |  | SOLE |  | 53414 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2265 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7523 | 149305 | SH |  | SOLE |  | 149305 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 485 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 477 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 201 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7402 | 330762 | SH |  | SOLE |  | 330762 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1802 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3973 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3016 | 60370 | SH |  | SOLE |  | 60370 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22723 | 220632 | SH |  | SOLE |  | 220632 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 502 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3841 | 55968 | SH |  | SOLE |  | 55968 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1892 | 71410 | SH |  | SOLE |  | 71410 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2302 | 83561 | SH |  | SOLE |  | 83561 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1132 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1650 | 43092 | SH |  | SOLE |  | 43092 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 386 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 471 | 37012 | SH |  | SOLE |  | 37012 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2353 | 42549 | SH |  | SOLE |  | 42549 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 120 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 534 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 454 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2350 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2261 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 426 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 857 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2711 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1238 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12458 | 79373 | SH |  | SOLE |  | 79373 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6084 | 146704 | SH |  | SOLE |  | 146704 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 332 | 19912 | SH |  | SOLE |  | 19912 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4132 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 2123 | 239670 | SH |  | SOLE |  | 239670 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 407 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 19 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2679 | 42115 | SH |  | SOLE |  | 42115 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 186 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8871 | 118903 | SH |  | SOLE |  | 118903 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 578 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 439 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23557 | 192808 | SH |  | SOLE |  | 192808 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 703 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 55693 | 108570 | SH |  | SOLE |  | 108570 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 350 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2122 | 83924 | SH |  | SOLE |  | 83924 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3806 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 162 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16921 | 176153 | SH |  | SOLE |  | 176153 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 199 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1330 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 488 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 278 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2257 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1589 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1078 | 47832 | SH |  | SOLE |  | 47832 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 252 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1242 | 48782 | SH |  | SOLE |  | 48782 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 518 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 597 | 45379 | SH |  | SOLE |  | 45379 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1618 | 131514 | SH |  | SOLE |  | 131514 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 676 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 807 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 784 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7568 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 24824 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 550 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2057 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 354 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1082 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2521 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1136 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 318 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1818 | 53999 | SH |  | SOLE |  | 53999 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 202 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 31825 | 245712 | SH |  | SOLE |  | 245712 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1991 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 527 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1434 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 108 | 44041 | SH |  | SOLE |  | 44041 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5448 | 161036 | SH |  | SOLE |  | 161036 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2658 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18093 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8000 | 278761 | SH |  | SOLE |  | 278761 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 305 | 45513 | SH |  | SOLE |  | 45513 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1348 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2452 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15210 | 257795 | SH |  | SOLE |  | 257795 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 72 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1565 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 812 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 999 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2264 | 58221 | SH |  | SOLE |  | 58221 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1882 | 80184 | SH |  | SOLE |  | 80184 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1323 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2956 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 539 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1639 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 842 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2005 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4017 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3640 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 999 | 69638 | SH |  | SOLE |  | 69638 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24418 | 291244 | SH |  | SOLE |  | 291244 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1294 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 875 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1360 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 950 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1552 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11475 | 265447 | SH |  | SOLE |  | 265447 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2180 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11644 | 132920 | SH |  | SOLE |  | 132920 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9009 | 86691 | SH |  | SOLE |  | 86691 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1941 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10522 | 71490 | SH |  | SOLE |  | 71490 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7301 | 398733 | SH |  | SOLE |  | 398733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161618 | 1465260 | SH |  | SOLE |  | 1465260 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 459 | 56374 | SH |  | SOLE |  | 56374 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1446 | 110819 | SH |  | SOLE |  | 110819 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 419 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6106 | 42549 | SH |  | SOLE |  | 42549 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2441 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16577 | 41317 | SH |  | SOLE |  | 41317 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14848 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 321 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8062 | 170370 | SH |  | SOLE |  | 170370 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 99 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 238 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 987 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3062 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 942 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1213 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4716 | 27227 | SH |  | SOLE |  | 27227 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 27427 | 216009 | SH |  | SOLE |  | 216009 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 433 | 27025 | SH |  | SOLE |  | 27025 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3787 | 100662 | SH |  | SOLE |  | 100662 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8693 | 128115 | SH |  | SOLE |  | 128115 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5036 | 153496 | SH |  | SOLE |  | 153496 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1621 | 124729 | SH |  | SOLE |  | 124729 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1408 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 201 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 601 | 47261 | SH |  | SOLE |  | 47261 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1067 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 289 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 858 | 61406 | SH |  | SOLE |  | 61406 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 12125 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1388 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 896 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 622 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1011 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1446 | 59036 | SH |  | SOLE |  | 59036 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3233 | 66990 | SH |  | SOLE |  | 66990 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 395 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 377 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 357 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 269 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2448 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1544 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 962 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2496 | 59509 | SH |  | SOLE |  | 59509 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19579 | 193713 | SH |  | SOLE |  | 193713 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 131 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2754 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 698 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3645 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3377 | 157374 | SH |  | SOLE |  | 157374 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1464 | 21019 | SH |  | SOLE |  | 21019 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2278 | 79275 | SH |  | SOLE |  | 79275 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 446 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1121 | 32355 | SH |  | SOLE |  | 32355 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 258 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11438 | 91654 | SH |  | SOLE |  | 91654 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 247 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1151 | 30452 | SH |  | SOLE |  | 30452 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9702 | 834210 | SH |  | SOLE |  | 834210 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 547 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11628 | 237842 | SH |  | SOLE |  | 237842 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4590 | 71440 | SH |  | SOLE |  | 71440 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 848 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1605 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 844 | 32557 | SH |  | SOLE |  | 32557 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1641 | 57691 | SH |  | SOLE |  | 57691 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10432 | 343481 | SH |  | SOLE |  | 343481 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1146 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 861 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1446 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 892 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 289 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13230 | 348158 | SH |  | SOLE |  | 348158 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 275 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 218 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1357 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 954 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 34 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 120 | 43245 | SH |  | SOLE |  | 43245 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 959 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1079 | 64117 | SH |  | SOLE |  | 64117 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1852 | 45565 | SH |  | SOLE |  | 45565 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 307 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 70 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11478 | 60880 | SH |  | SOLE |  | 60880 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 538 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5643 | 108334 | SH |  | SOLE |  | 108334 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 257 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1569 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19938 | 59314 | SH |  | SOLE |  | 59314 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 126 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1037 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12713 | 593253 | SH |  | SOLE |  | 593253 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 759 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 711 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27581 | 111163 | SH |  | SOLE |  | 111163 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21530 | 256953 | SH |  | SOLE |  | 256953 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23765 | 283419 | SH |  | SOLE |  | 283419 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16744 | 497742 | SH |  | SOLE |  | 497742 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 52 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1935 | 70956 | SH |  | SOLE |  | 70956 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 240 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18544 | 106873 | SH |  | SOLE |  | 106873 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1351 | 255454 | SH |  | SOLE |  | 255454 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 394 | 35948 | SH |  | SOLE |  | 35948 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 254 | 104936 | SH |  | SOLE |  | 104936 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 740 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 49 | 25952 | SH |  | SOLE |  | 25952 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 375 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40061 | 466641 | SH |  | SOLE |  | 466641 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 162 | 95787 | SH |  | SOLE |  | 95787 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 247 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 690 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 233 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 300 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 129 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 524 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3036 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 106 | 79996 | SH |  | SOLE |  | 79996 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3606 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1691 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1280 | 25711 | SH |  | SOLE |  | 25711 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2780 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 345 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34459 | 100352 | SH |  | SOLE |  | 100352 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 595 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 394 | 79170 | SH |  | SOLE |  | 79170 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 438 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 34 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7039 | 2185883 | SH |  | SOLE |  | 2185883 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3629 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 2672 | 561326 | SH |  | SOLE |  | 561326 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1224 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19994 | 35945 | SH |  | SOLE |  | 35945 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1185 | 1197460 | SH |  | SOLE |  | 1197460 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1695 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 114 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3377 | 151765 | SH |  | SOLE |  | 151765 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 545 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 595 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 183 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 27 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 749 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 329 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 874 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1546 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 280 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 487 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1115 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 776 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1952 | 43005 | SH |  | SOLE |  | 43005 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 22739 | 536050 | SH |  | SOLE |  | 536050 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 645 | 31683 | SH |  | SOLE |  | 31683 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2469 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 164 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8135 | 206726 | SH |  | SOLE |  | 206726 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2385 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 517 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1556 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 267 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 992 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 440 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1152 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2446 | 58804 | SH |  | SOLE |  | 58804 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 532 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24901 | 328378 | SH |  | SOLE |  | 328378 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 908 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1824 | 43578 | SH |  | SOLE |  | 43578 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 589 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 747 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18010 | 75056 | SH |  | SOLE |  | 75056 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1565 | 81225 | SH |  | SOLE |  | 81225 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1742 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3722 | 148483 | SH |  | SOLE |  | 148483 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 767 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 996 | 64935 | SH |  | SOLE |  | 64935 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 923 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6398 | 1150664 | SH |  | SOLE |  | 1150664 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1064 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5979 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 852 | 30458 | SH |  | SOLE |  | 30458 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 295 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 8 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 466 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 119 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1449 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3623 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1212 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 502 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 630 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 525 | 40394 | SH |  | SOLE |  | 40394 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1188 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1182 | 38562 | SH |  | SOLE |  | 38562 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 78 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17708 | 76469 | SH |  | SOLE |  | 76469 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 759 | 49316 | SH |  | SOLE |  | 49316 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5036 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 370 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3906 | 244725 | SH |  | SOLE |  | 244725 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 942 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3121 | 60142 | SH |  | SOLE |  | 60142 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1158 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1710 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1066 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 76 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1673 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10264 | 81230 | SH |  | SOLE |  | 81230 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 86 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6543 | 87455 | SH |  | SOLE |  | 87455 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 581 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 116759 | 369653 | SH |  | SOLE |  | 369653 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35362 | 165010 | SH |  | SOLE |  | 165010 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 727 | 56784 | SH |  | SOLE |  | 56784 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 285 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2759 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2866 | 62929 | SH |  | SOLE |  | 62929 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12381 | 771396 | SH |  | SOLE |  | 771396 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1413 | 62990 | SH |  | SOLE |  | 62990 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1661 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 762 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8030 | 203745 | SH |  | SOLE |  | 203745 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11317 | 421178 | SH |  | SOLE |  | 421178 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2001 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6699 | 28546 | SH |  | SOLE |  | 28546 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1444 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 568 | 58337 | SH |  | SOLE |  | 58337 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 37 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27580 | 53847 | SH |  | SOLE |  | 53847 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7587 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6019 | 426866 | SH |  | SOLE |  | 426866 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1025 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1612 | 58667 | SH |  | SOLE |  | 58667 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1907 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1727 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 30 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 219 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 594 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 621 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 832 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 360 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1339 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 211 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13300 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7294 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 81 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14194 | 64432 | SH |  | SOLE |  | 64432 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3586 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 186 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 298 | 60155 | SH |  | SOLE |  | 60155 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 206 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 444 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 302 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5482 | 68253 | SH |  | SOLE |  | 68253 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1299 | 77034 | SH |  | SOLE |  | 77034 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 249 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1451 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 440 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 46 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 146 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4044 | 77405 | SH |  | SOLE |  | 77405 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1414 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 6503 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2558 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1406 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 609 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 209 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 118 | 75743 | SH |  | SOLE |  | 75743 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1542 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 811 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1748 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1959 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 895 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8329 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 412 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1905 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26092 | 987213 | SH |  | SOLE |  | 987213 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 720 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 815 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2625 | 36287 | SH |  | SOLE |  | 36287 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 124 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16295 | 158834 | SH |  | SOLE |  | 158834 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 276 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1822 | 184593 | SH |  | SOLE |  | 184593 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 697 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38047 | 270046 | SH |  | SOLE |  | 270046 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2980 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1537 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1333 | 38496 | SH |  | SOLE |  | 38496 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 878 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11513 | 345635 | SH |  | SOLE |  | 345635 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 669 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 306 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23292 | 59843 | SH |  | SOLE |  | 59843 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19129 | 72090 | SH |  | SOLE |  | 72090 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 683 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 694 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 46 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3897 | 131477 | SH |  | SOLE |  | 131477 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1450 | 38378 | SH |  | SOLE |  | 38378 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 50 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 228 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1544 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6286 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 412 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1912 | 37198 | SH |  | SOLE |  | 37198 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7211 | 144663 | SH |  | SOLE |  | 144663 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 516 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 36420 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 38932 | 733868 | SH |  | SOLE |  | 733868 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21071 | 956917 | SH |  | SOLE |  | 956917 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 247449 | 644046 | SH |  | SOLE |  | 644046 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 140 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 252 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2699 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 663 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 718 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4050 | 59381 | SH |  | SOLE |  | 59381 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 752 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8360 | 69627 | SH |  | SOLE |  | 69627 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 372 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 888 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1902 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 451 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1634 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 354 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 56 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 488 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157701 | 892731 | SH |  | SOLE |  | 892731 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13422 | 209715 | SH |  | SOLE |  | 209715 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 322 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2025 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 108004 | 805400 | SH |  | SOLE |  | 805400 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13295 | 416003 | SH |  | SOLE |  | 416003 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 433 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 171 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1577 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 97 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 696 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1774 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14289 | 1023581 | SH |  | SOLE |  | 1023581 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7213 | 101250 | SH |  | SOLE |  | 101250 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 351 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 338 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 217 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 25250 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 222 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5323 | 149257 | SH |  | SOLE |  | 149257 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4477 | 256989 | SH |  | SOLE |  | 256989 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 32543 | 190231 | SH |  | SOLE |  | 190231 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 108 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1502 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2188 | 56574 | SH |  | SOLE |  | 56574 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 285 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 336 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10256 | 75548 | SH |  | SOLE |  | 75548 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2807 | 132550 | SH |  | SOLE |  | 132550 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6979 | 386001 | SH |  | SOLE |  | 386001 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2033 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1582 | 75172 | SH |  | SOLE |  | 75172 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2873 | 61902 | SH |  | SOLE |  | 61902 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 342 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9109 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 895 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 207 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 208 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 74 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 449 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 490 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 506 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1120 | 176099 | SH |  | SOLE |  | 176099 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10152 | 249380 | SH |  | SOLE |  | 249380 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 145 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27574 | 618528 | SH |  | SOLE |  | 618528 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 534 | 56832 | SH |  | SOLE |  | 56832 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 428 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 659 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 213 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 254 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222 | 19982 | SH |  | SOLE |  | 19982 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4462 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 269 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7336 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1138 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 704 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10061 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2937 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2720 | 30441 | SH |  | SOLE |  | 30441 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1167 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1862 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2647 | 51951 | SH |  | SOLE |  | 51951 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1761 | 36631 | SH |  | SOLE |  | 36631 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3789 | 58401 | SH |  | SOLE |  | 58401 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6363 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 424 | 44053 | SH |  | SOLE |  | 44053 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 875 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1278 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 866 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7957 | 75640 | SH |  | SOLE |  | 75640 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 104 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2597 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6258 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 231 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 305 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 44 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 217 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 532 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8047 | 105505 | SH |  | SOLE |  | 105505 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1630 | 101828 | SH |  | SOLE |  | 101828 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 7021 | 361357 | SH |  | SOLE |  | 361357 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5228 | 276168 | SH |  | SOLE |  | 276168 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2317 | 304816 | SH |  | SOLE |  | 304816 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 379 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4389 | 111644 | SH |  | SOLE |  | 111644 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3033 | 77516 | SH |  | SOLE |  | 77516 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2207 | 68482 | SH |  | SOLE |  | 68482 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1287 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4053 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| LIFE TIME HOLDINGS INC | COMMON STOCK | 53190C102 |  | 62233 | 5203454 | SH |  | SOLE |  | 5203454 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 202 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4135 | 70556 | SH |  | SOLE |  | 70556 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 55 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 86293 | 235876 | SH |  | SOLE |  | 235876 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3259 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2054 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 61543 | 188679 | SH |  | SOLE |  | 188679 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 720 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 79 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 529 | 37642 | SH |  | SOLE |  | 37642 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1596 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1672 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 636 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6397 | 91725 | SH |  | SOLE |  | 91725 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 775 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 345 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5617 | 105170 | SH |  | SOLE |  | 105170 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29331 | 60292 | SH |  | SOLE |  | 60292 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8092 | 138730 | SH |  | SOLE |  | 138730 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 19 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1078 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29695 | 149041 | SH |  | SOLE |  | 149041 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14301 | 66154 | SH |  | SOLE |  | 66154 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 891 | 67018 | SH |  | SOLE |  | 67018 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 712 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 312 | 45683 | SH |  | SOLE |  | 45683 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 505 | 260409 | SH |  | SOLE |  | 260409 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25484 | 79544 | SH |  | SOLE |  | 79544 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 548 | 104967 | SH |  | SOLE |  | 104967 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 427 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 116 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1090 | 108765 | SH |  | SOLE |  | 108765 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 385 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2426 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2896 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 214 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1245 | 26960 | SH |  | SOLE |  | 26960 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 531 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1580 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2798 | 135489 | SH |  | SOLE |  | 135489 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1053 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2161 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1041 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 256 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 135 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1358 | 57897 | SH |  | SOLE |  | 57897 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 938 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2900 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 387 | 73391 | SH |  | SOLE |  | 73391 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1886 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 42 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 23571 | 870729 | SH |  | SOLE |  | 870729 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25670 | 220553 | SH |  | SOLE |  | 220553 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 427 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 942 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1335 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2180 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15689 | 56254 | SH |  | SOLE |  | 56254 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 269 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15145 | 101719 | SH |  | SOLE |  | 101719 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1478 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38354 | 231773 | SH |  | SOLE |  | 231773 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1585 | 80150 | SH |  | SOLE |  | 80150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3405 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3498 | 94438 | SH |  | SOLE |  | 94438 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1183 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5684 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 532 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 843 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 146 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 102625 | 295128 | SH |  | SOLE |  | 295128 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2188 | 38220 | SH |  | SOLE |  | 38220 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3439 | 82897 | SH |  | SOLE |  | 82897 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 240 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 838 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2121 | 118877 | SH |  | SOLE |  | 118877 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 68 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2354 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 421 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 893 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 807 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2308 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 64871 | 246161 | SH |  | SOLE |  | 246161 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2138 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25538 | 68079 | SH |  | SOLE |  | 68079 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1806 | 59512 | SH |  | SOLE |  | 59512 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1447 | 129902 | SH |  | SOLE |  | 129902 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 327 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2678 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27333 | 351680 | SH |  | SOLE |  | 351680 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6249 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 377 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 476 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92507 | 833768 | SH |  | SOLE |  | 833768 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 256 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 12438 | 905932 | SH |  | SOLE |  | 905932 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1978 | 28004 | SH |  | SOLE |  | 28004 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1300 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 138 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 47 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69839 | 580345 | SH |  | SOLE |  | 580345 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 411 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21823 | 301547 | SH |  | SOLE |  | 301547 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17033 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 418 | 42406 | SH |  | SOLE |  | 42406 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1191 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2441 | 187775 | SH |  | SOLE |  | 187775 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4377 | 130549 | SH |  | SOLE |  | 130549 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13013 | 185233 | SH |  | SOLE |  | 185233 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6161 | 123277 | SH |  | SOLE |  | 123277 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 509643 | 2125107 | SH |  | SOLE |  | 2125107 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 20 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 43 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8068 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1618 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 564 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 246 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 207 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 63 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 361 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 536 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 96 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 772 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 646 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10734 | 59759 | SH |  | SOLE |  | 59759 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5967 | 300473 | SH |  | SOLE |  | 300473 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 357 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 592 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12308 | 37271 | SH |  | SOLE |  | 37271 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1092 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 307 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1373 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24527 | 368003 | SH |  | SOLE |  | 368003 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1510 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2831 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 265 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11498 | 113252 | SH |  | SOLE |  | 113252 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5142 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3287 | 37459 | SH |  | SOLE |  | 37459 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25705 | 302344 | SH |  | SOLE |  | 302344 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1520 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8241 | 187850 | SH |  | SOLE |  | 187850 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24149 | 93705 | SH |  | SOLE |  | 93705 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 896 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 227 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 834 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 413 | 35676 | SH |  | SOLE |  | 35676 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1815 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2457 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14065 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2000 | 33892 | SH |  | SOLE |  | 33892 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 308 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 82 | 71062 | SH |  | SOLE |  | 71062 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2374 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3578 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1434 | 64491 | SH |  | SOLE |  | 64491 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 352 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 575 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 355 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 224 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 566 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12222 | 199215 | SH |  | SOLE |  | 199215 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1232 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3280 | 51817 | SH |  | SOLE |  | 51817 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 879 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 763 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1491 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 271 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 554 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4804 | 104990 | SH |  | SOLE |  | 104990 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1178 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 343 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 289 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 264 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 922 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 657 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 48 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2476 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 364 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 120 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11603 | 193192 | SH |  | SOLE |  | 193192 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30184 | 102359 | SH |  | SOLE |  | 102359 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1245 | 38289 | SH |  | SOLE |  | 38289 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 199 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2265 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2347 | 47305 | SH |  | SOLE |  | 47305 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1057 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 661 | 76829 | SH |  | SOLE |  | 76829 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 109 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1991 | 61337 | SH |  | SOLE |  | 61337 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 583 | 44589 | SH |  | SOLE |  | 44589 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 142 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3868 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15577 | 330023 | SH |  | SOLE |  | 330023 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 770 | 42311 | SH |  | SOLE |  | 42311 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1508 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3973 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 21 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57092 | 682916 | SH |  | SOLE |  | 682916 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1142 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 1088 | 57933 | SH |  | SOLE |  | 57933 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 851 | 92067 | SH |  | SOLE |  | 92067 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 34947 | 298671 | SH |  | SOLE |  | 298671 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 73 | 33806 | SH |  | SOLE |  | 33806 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4415 | 161009 | SH |  | SOLE |  | 161009 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1026 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 411 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8329 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 330 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14014 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 695 | 22536 | SH |  | SOLE |  | 22536 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2435 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14834 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 213 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 294 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 372 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 589 | 48141 | SH |  | SOLE |  | 48141 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1903 | 91086 | SH |  | SOLE |  | 91086 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5680 | 949816 | SH |  | SOLE |  | 949816 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 806 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 249 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 779 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 1439 | 113316 | SH |  | SOLE |  | 113316 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8079 | 253894 | SH |  | SOLE |  | 253894 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 243 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18524 | 140538 | SH |  | SOLE |  | 140538 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 118 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2101 | 80636 | SH |  | SOLE |  | 80636 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 73 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 931 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 25 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 759 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2855 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95268 | 651895 | SH |  | SOLE |  | 651895 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16264 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10409 | 65870 | SH |  | SOLE |  | 65870 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 986 | 59523 | SH |  | SOLE |  | 59523 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 248 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12923 | 205155 | SH |  | SOLE |  | 205155 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 192 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 212 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 86 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 167 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1218 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2647 | 66926 | SH |  | SOLE |  | 66926 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1157 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12626 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1714 | 95308 | SH |  | SOLE |  | 95308 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2421 | 100249 | SH |  | SOLE |  | 100249 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2381 | 44984 | SH |  | SOLE |  | 44984 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 485 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 65 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2510 | 89820 | SH |  | SOLE |  | 89820 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 84 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 254 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10367 | 127095 | SH |  | SOLE |  | 127095 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6394 | 102518 | SH |  | SOLE |  | 102518 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 947 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 856 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3232 | 49199 | SH |  | SOLE |  | 49199 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 889 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 81 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 54 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 70 | 55724 | SH |  | SOLE |  | 55724 | 0 | 0 |
| OPTHEA LTD | SPONSORED ADS | 68386J208 |  | 3500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2013 | 66892 | SH |  | SOLE |  | 66892 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30382 | 371688 | SH |  | SOLE |  | 371688 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35816 | 42434 | SH |  | SOLE |  | 42434 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 48 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1952 | 69887 | SH |  | SOLE |  | 69887 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 54 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 216 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 102 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 429 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 207 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1573 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1005 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12728 | 162533 | SH |  | SOLE |  | 162533 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 681 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 921 | 55530 | SH |  | SOLE |  | 55530 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3416 | 67369 | SH |  | SOLE |  | 67369 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1770 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1459 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17216 | 173953 | SH |  | SOLE |  | 173953 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 187 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 336 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1324 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 579 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 470 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 234 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1188 | 185026 | SH |  | SOLE |  | 185026 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24474 | 175390 | SH |  | SOLE |  | 175390 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 264 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 327 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1038 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1161 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 454 | 76399 | SH |  | SOLE |  | 76399 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 890 | 75484 | SH |  | SOLE |  | 75484 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 428 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13326 | 45795 | SH |  | SOLE |  | 45795 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 567 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 721 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 902 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1174 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 736 | 43724 | SH |  | SOLE |  | 43724 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28117 | 243310 | SH |  | SOLE |  | 243310 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3783 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1312 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 350 | 63915 | SH |  | SOLE |  | 63915 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17371 | 243905 | SH |  | SOLE |  | 243905 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2226 | 54582 | SH |  | SOLE |  | 54582 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 585 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2685 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 292 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 835 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 535 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 376 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 260 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 872 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 534 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 190 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1474 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 830 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1864 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 349 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89288 | 494235 | SH |  | SOLE |  | 494235 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 916 | 65932 | SH |  | SOLE |  | 65932 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 589 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3502 | 59976 | SH |  | SOLE |  | 59976 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 147 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6544 | 46667 | SH |  | SOLE |  | 46667 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 695 | 73939 | SH |  | SOLE |  | 73939 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1612 | 47296 | SH |  | SOLE |  | 47296 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 77304 | 1508656 | SH |  | SOLE |  | 1508656 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2663 | 163775 | SH |  | SOLE |  | 163775 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1239 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 788 | 58746 | SH |  | SOLE |  | 58746 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48468 | 478883 | SH |  | SOLE |  | 478883 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16783 | 161255 | SH |  | SOLE |  | 161255 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 799 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 961 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1243 | 85876 | SH |  | SOLE |  | 85876 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 490 | 53438 | SH |  | SOLE |  | 53438 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 929 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 35403 | 434124 | SH |  | SOLE |  | 434124 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1248 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2732 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1536 | 63250 | SH |  | SOLE |  | 63250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10208 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 823 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 81 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 816 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1206 | 96921 | SH |  | SOLE |  | 96921 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1663 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 78 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 1272 | 194724 | SH |  | SOLE |  | 194724 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 126 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1940 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 715 | 57786 | SH |  | SOLE |  | 57786 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15074 | 95439 | SH |  | SOLE |  | 95439 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 439 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 138 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1634 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1333 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1750 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 814 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2007 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 752 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 858 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 232 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3277 | 26065 | SH |  | SOLE |  | 26065 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8994 | 307816 | SH |  | SOLE |  | 307816 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 48 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 998 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 284 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2274 | 65005 | SH |  | SOLE |  | 65005 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1950 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2735 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1203 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 865 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 363 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9285 | 110639 | SH |  | SOLE |  | 110639 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 108539 | 716146 | SH |  | SOLE |  | 716146 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1187 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16283 | 125533 | SH |  | SOLE |  | 125533 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 343 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29502 | 261705 | SH |  | SOLE |  | 261705 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 614 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 119 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2009 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 121 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 76 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 587 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 435 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6681 | 67177 | SH |  | SOLE |  | 67177 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12558 | 104617 | SH |  | SOLE |  | 104617 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 745 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23772 | 84843 | SH |  | SOLE |  | 84843 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3337 | 54456 | SH |  | SOLE |  | 54456 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 168 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2897 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3240 | 121064 | SH |  | SOLE |  | 121064 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1710 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1040 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 236 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39412 | 358490 | SH |  | SOLE |  | 358490 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1769 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 991 | 41856 | SH |  | SOLE |  | 41856 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2244 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 163 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4367 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 474 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 69 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 176 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1529 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1576 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 202 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1560 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2639 | 105482 | SH |  | SOLE |  | 105482 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 221 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10072 | 94262 | SH |  | SOLE |  | 94262 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1214 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33773 | 334647 | SH |  | SOLE |  | 334647 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 905 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 127 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9137 | 144054 | SH |  | SOLE |  | 144054 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 118 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3281 | 82003 | SH |  | SOLE |  | 82003 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 47 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 87 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2196 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5970 | 95527 | SH |  | SOLE |  | 95527 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12546 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 252 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6122 | 283964 | SH |  | SOLE |  | 283964 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4002 | 28162 | SH |  | SOLE |  | 28162 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 356 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4951 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1914 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 876 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 977 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 260 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 247 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11566 | 89668 | SH |  | SOLE |  | 89668 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 351 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5523 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 993 | 54038 | SH |  | SOLE |  | 54038 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1061 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 441 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 697 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3783 | 69238 | SH |  | SOLE |  | 69238 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 210 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| RH | COM | 74967X103 |  | 745 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 350 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 169 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 737 | 20829 | SH |  | SOLE |  | 20829 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 58 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1380 | 168932 | SH |  | SOLE |  | 168932 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 629 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2430 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 528 | 49864 | SH |  | SOLE |  | 49864 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 836 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6342 | 85895 | SH |  | SOLE |  | 85895 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1111 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 89 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 59 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 327 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7333 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 575 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 679 | 84928 | SH |  | SOLE |  | 84928 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 531 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1279 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18233 | 42197 | SH |  | SOLE |  | 42197 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22526 | 194074 | SH |  | SOLE |  | 194074 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1289 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1890 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1521 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 622 | 69969 | SH |  | SOLE |  | 69969 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1401 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 186 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 675 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 210 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 181 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 474 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 377 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1257 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3420 | 113020 | SH |  | SOLE |  | 113020 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1892 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 815 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25955 | 77490 | SH |  | SOLE |  | 77490 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1238 | 99578 | SH |  | SOLE |  | 99578 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 217 | 35150 | SH |  | SOLE |  | 35150 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 234 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 613 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1200 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31042 | 234118 | SH |  | SOLE |  | 234118 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 224 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 104 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1064 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 127 | 40426 | SH |  | SOLE |  | 40426 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4772 | 83291 | SH |  | SOLE |  | 83291 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3052 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 203 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11632 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 976 | 33388 | SH |  | SOLE |  | 33388 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 23620 | 441821 | SH |  | SOLE |  | 441821 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1107 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 107 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1688 | 42787 | SH |  | SOLE |  | 42787 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30291 | 363810 | SH |  | SOLE |  | 363810 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2310 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 225 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2085 | 158112 | SH |  | SOLE |  | 158112 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13770 | 264658 | SH |  | SOLE |  | 264658 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 789 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 215 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1180 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1946 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4325 | 86703 | SH |  | SOLE |  | 86703 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 391 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12278 | 210592 | SH |  | SOLE |  | 210592 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 145 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 300 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1028 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12924 | 83630 | SH |  | SOLE |  | 83630 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 257 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 699 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 51 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 935 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 171 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3838 | 55506 | SH |  | SOLE |  | 55506 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 257 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19318 | 49753 | SH |  | SOLE |  | 49753 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 535 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 38 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1090 | 68623 | SH |  | SOLE |  | 68623 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19750 | 83219 | SH |  | SOLE |  | 83219 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 345 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 312 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3113 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 334 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 205 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 541 | 73560 | SH |  | SOLE |  | 73560 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 821 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1279 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 224 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1230 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1221 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 204 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 314 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 21179 | 180279 | SH |  | SOLE |  | 180279 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1497 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1171 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 288 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 2282 | 147152 | SH |  | SOLE |  | 147152 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2182 | 373627 | SH |  | SOLE |  | 373627 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1714 | 125503 | SH |  | SOLE |  | 125503 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1042 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 218 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2104 | 50155 | SH |  | SOLE |  | 50155 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 14 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1243 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 320 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5913 | 64885 | SH |  | SOLE |  | 64885 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 641 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1259 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1930 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 36 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1161 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5831 | 101874 | SH |  | SOLE |  | 101874 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6285 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1118 | 124943 | SH |  | SOLE |  | 124943 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7308 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9938 | 69233 | SH |  | SOLE |  | 69233 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 307 | 66585 | SH |  | SOLE |  | 66585 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1768 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 495 | 52880 | SH |  | SOLE |  | 52880 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 36 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 39 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 399 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2508 | 41306 | SH |  | SOLE |  | 41306 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 237 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 121 | 136229 | SH |  | SOLE |  | 136229 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 221 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 486 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25806 | 361377 | SH |  | SOLE |  | 361377 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3268 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1681 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6748 | 200420 | SH |  | SOLE |  | 200420 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 483 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2270 | 387958 | SH |  | SOLE |  | 387958 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 5134 | 147874 | SH |  | SOLE |  | 147874 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1080 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 47176 | 278093 | SH |  | SOLE |  | 278093 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 267 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 749 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 341 | 11532 | SH |  | SOLE |  | 11532 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2256 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1622 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 213 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 291 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1392 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1478 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 706 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 410 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2598 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 486 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2605 | 80626 | SH |  | SOLE |  | 80626 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 315 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1171 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1252 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 159 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40765 | 410938 | SH |  | SOLE |  | 410938 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1882 | 102685 | SH |  | SOLE |  | 102685 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4085 | 52657 | SH |  | SOLE |  | 52657 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12780 | 130809 | SH |  | SOLE |  | 130809 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 77 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 884 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 669 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2029 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2958 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 6290 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 763 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1774 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 292 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14236 | 1508044 | SH |  | SOLE |  | 1508044 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 899 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1728 | 53892 | SH |  | SOLE |  | 53892 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 600 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 465 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13206 | 54015 | SH |  | SOLE |  | 54015 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 484 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 165 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 680 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 228 | 28206 | SH |  | SOLE |  | 28206 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3800 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4315 | 499957 | SH |  | SOLE |  | 499957 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 203 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1196 | 49810 | SH |  | SOLE |  | 49810 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 565 | 58538 | SH |  | SOLE |  | 58538 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2277 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 281 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 208 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1527 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3454 | 71089 | SH |  | SOLE |  | 71089 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1149 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5655 | 172089 | SH |  | SOLE |  | 172089 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 394 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1223 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22869 | 71623 | SH |  | SOLE |  | 71623 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1289 | 34315 | SH |  | SOLE |  | 34315 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7263 | 95002 | SH |  | SOLE |  | 95002 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32328 | 230915 | SH |  | SOLE |  | 230915 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5616 | 53928 | SH |  | SOLE |  | 53928 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1365 | 72276 | SH |  | SOLE |  | 72276 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 313 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1352 | 75358 | SH |  | SOLE |  | 75358 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 105 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3176 | 83409 | SH |  | SOLE |  | 83409 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1762 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7637 | 51241 | SH |  | SOLE |  | 51241 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 558 | 36868 | SH |  | SOLE |  | 36868 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1086 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1365 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 5753 | 464667 | SH |  | SOLE |  | 464667 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9285 | 80877 | SH |  | SOLE |  | 80877 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 969 | 79493 | SH |  | SOLE |  | 79493 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 501 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 272 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 431 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2076 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1284 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 527 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 91 | 54301 | SH |  | SOLE |  | 54301 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1374 | 40030 | SH |  | SOLE |  | 40030 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1036 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1451 | 175272 | SH |  | SOLE |  | 175272 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1357 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1475 | 43806 | SH |  | SOLE |  | 43806 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1533 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 937 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2044 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 97927 | 794989 | SH |  | SOLE |  | 794989 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3023 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 44 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2912 | 319261 | SH |  | SOLE |  | 319261 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 338 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43877 | 265567 | SH |  | SOLE |  | 265567 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1857 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2195 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6254 | 88331 | SH |  | SOLE |  | 88331 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 492 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 523 | 43737 | SH |  | SOLE |  | 43737 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 6 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 170 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1739 | 38179 | SH |  | SOLE |  | 38179 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2178 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52099 | 94607 | SH |  | SOLE |  | 94607 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 922 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1205 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 488 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 161 | 59962 | SH |  | SOLE |  | 59962 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2378 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 888 | 48895 | SH |  | SOLE |  | 48895 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1798 | 117338 | SH |  | SOLE |  | 117338 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1248 | 31417 | SH |  | SOLE |  | 31417 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36978 | 464543 | SH |  | SOLE |  | 464543 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 482 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1983 | 39732 | SH |  | SOLE |  | 39732 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 388 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2045 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 323 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3427 | 30276 | SH |  | SOLE |  | 30276 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1092 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 412 | 60641 | SH |  | SOLE |  | 60641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16344 | 72650 | SH |  | SOLE |  | 72650 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4461 | 68709 | SH |  | SOLE |  | 68709 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22328 | 132835 | SH |  | SOLE |  | 132835 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7133 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 397 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 341 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1222 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 980 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1127 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27754 | 148027 | SH |  | SOLE |  | 148027 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 346 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 353 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 298 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 599 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 767 | 41258 | SH |  | SOLE |  | 41258 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 201 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1841 | 66363 | SH |  | SOLE |  | 66363 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1378 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1092 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 369 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3268 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 573 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1479 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 178 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 212 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19234 | 446980 | SH |  | SOLE |  | 446980 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 777 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 984 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1297 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1516 | 70065 | SH |  | SOLE |  | 70065 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 941 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 383 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 270 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4279 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7898 | 126880 | SH |  | SOLE |  | 126880 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 535 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 6354 | 508313 | SH |  | SOLE |  | 508313 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4053 | 163876 | SH |  | SOLE |  | 163876 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4354 | 112408 | SH |  | SOLE |  | 112408 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2498 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 821 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 857 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29582 | 63066 | SH |  | SOLE |  | 63066 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 935 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1130 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 182 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1627 | 91135 | SH |  | SOLE |  | 91135 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 431 | 42425 | SH |  | SOLE |  | 42425 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 290 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 644 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45141 | 217999 | SH |  | SOLE |  | 217999 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 287 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1119 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 704 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1016 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31146 | 179164 | SH |  | SOLE |  | 179164 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9881 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 525 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2447 | 97687 | SH |  | SOLE |  | 97687 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 203 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3793 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 177636 | 335048 | SH |  | SOLE |  | 335048 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 544 | 98332 | SH |  | SOLE |  | 98332 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 495 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2080 | 72755 | SH |  | SOLE |  | 72755 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1980 | 62273 | SH |  | SOLE |  | 62273 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 234 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1716 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 207 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1031 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 322 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 617 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3732 | 90952 | SH |  | SOLE |  | 90952 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 137 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 144 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 355 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 328 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18482 | 423813 | SH |  | SOLE |  | 423813 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2671 | 78523 | SH |  | SOLE |  | 78523 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1033 | 37406 | SH |  | SOLE |  | 37406 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 289 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 53 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2038 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 17471 | 258369 | SH |  | SOLE |  | 258369 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27948 | 220307 | SH |  | SOLE |  | 220307 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1215 | 107386 | SH |  | SOLE |  | 107386 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2862 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1382 | 42337 | SH |  | SOLE |  | 42337 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 126 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 28520 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 34679 | 1210000 | SH |  | SOLE |  | 1210000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 275784 | 784949 | SH |  | SOLE |  | 784949 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 88335 | 2266156 | SH |  | SOLE |  | 2266156 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 298 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 752 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 6690 | 564108 | SH |  | SOLE |  | 564108 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8098 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10034 | 222728 | SH |  | SOLE |  | 222728 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 515 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1303 | 73889 | SH |  | SOLE |  | 73889 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 337 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 746 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 263 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6531 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6390 | 36218 | SH |  | SOLE |  | 36218 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 259 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1098 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56964 | 1445794 | SH |  | SOLE |  | 1445794 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 592 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 251 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40756 | 141130 | SH |  | SOLE |  | 141130 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 486 | 35573 | SH |  | SOLE |  | 35573 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7498 | 673713 | SH |  | SOLE |  | 673713 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 915 | 87046 | SH |  | SOLE |  | 87046 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15093 | 465842 | SH |  | SOLE |  | 465842 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 390 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5460 | 203520 | SH |  | SOLE |  | 203520 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 67 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 57 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1250 | 39313 | SH |  | SOLE |  | 39313 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 725 | 53150 | SH |  | SOLE |  | 53150 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 559 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 81 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 259 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1277 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 340 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109419 | 526661 | SH |  | SOLE |  | 526661 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2219 | 102881 | SH |  | SOLE |  | 102881 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 481 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 493 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1510 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7908 | 340844 | SH |  | SOLE |  | 340844 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2868 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1382 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 776 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1307 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3186 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 725 | 129919 | SH |  | SOLE |  | 129919 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 446 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8262 | 82778 | SH |  | SOLE |  | 82778 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3064 | 82004 | SH |  | SOLE |  | 82004 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 275 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 63034 | 444559 | SH |  | SOLE |  | 444559 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5427 | 572454 | SH |  | SOLE |  | 572454 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2134 | 61617 | SH |  | SOLE |  | 61617 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 1458 | 43459 | SH |  | SOLE |  | 43459 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 204 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11487 | 86656 | SH |  | SOLE |  | 86656 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15997 | 101967 | SH |  | SOLE |  | 101967 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10346 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2526 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1802 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 251 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 249 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3592 | 70535 | SH |  | SOLE |  | 70535 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4005 | 84592 | SH |  | SOLE |  | 84592 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9275 | 98920 | SH |  | SOLE |  | 98920 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 841 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48714 | 1179806 | SH |  | SOLE |  | 1179806 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6496 | 99093 | SH |  | SOLE |  | 99093 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1619 | 71526 | SH |  | SOLE |  | 71526 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1111 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 804 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2479 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1916 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1592 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1490 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6546 | 207491 | SH |  | SOLE |  | 207491 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4641 | 337071 | SH |  | SOLE |  | 337071 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 446 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4520 | 128542 | SH |  | SOLE |  | 128542 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 30 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2488 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15858 | 511559 | SH |  | SOLE |  | 511559 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 873 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 738 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 564 | 58524 | SH |  | SOLE |  | 58524 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 549 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4427 | 134566 | SH |  | SOLE |  | 134566 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2597 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23276 | 95166 | SH |  | SOLE |  | 95166 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 20359 | 450723 | SH |  | SOLE |  | 450723 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1474 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2933 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 236 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2150 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 66 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 769 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 929 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1491 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3742 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 27 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 426 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 251 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1359 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3239 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 322 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2822 | 39576 | SH |  | SOLE |  | 39576 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 963 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10378 | 148026 | SH |  | SOLE |  | 148026 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 448 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 708 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 557 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 228 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 471 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 255 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1097 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2221 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1076 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 922 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 84 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11431 | 89245 | SH |  | SOLE |  | 89245 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 28244 | 516812 | SH |  | SOLE |  | 516812 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1459 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7263 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 276 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 102 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 598 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 553 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 292 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6279 | 49250 | SH |  | SOLE |  | 49250 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1978 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1004 | 61137 | SH |  | SOLE |  | 61137 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18127 | 123694 | SH |  | SOLE |  | 123694 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1708 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 869 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1059 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3900 | 145144 | SH |  | SOLE |  | 145144 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 85 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 417 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |

---