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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 599 10,733 SH   SOLE   10,733 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 668 15,490 SH   SOLE   15,490 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 69 30,297 SH   SOLE   30,297 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 129 12,649 SH   SOLE   12,649 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 156 14,589 SH   SOLE   14,589 0 0
3M CO COM 88579Y101 BBG000BP52R2 13,795 131,239 SH   SOLE   131,239 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 47 11,180 SH   SOLE   11,180 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 837 54,061 SH   SOLE   54,061 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,814 29,102 SH   SOLE   29,102 0 0
AAR CORP COM 000361105 BBG000BBGQF1 639 11,718 SH   SOLE   11,718 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 52,981 523,217 SH   SOLE   523,217 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 85,768 538,166 SH   SOLE   538,166 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 499 17,986 SH   SOLE   17,986 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 451 10,034 SH   SOLE   10,034 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,497 38,269 SH   SOLE   38,269 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 2,781 38,487 SH   SOLE   38,487 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 704 37,413 SH   SOLE   37,413 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 563 40,360 SH   SOLE   40,360 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 244 26,826 SH   SOLE   26,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 66,294 231,953 SH   SOLE   231,953 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 332 62,457 SH   SOLE   62,457 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 889 32,961 SH   SOLE   32,961 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 116 14,380 SH   SOLE   14,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 12,868 150,342 SH   SOLE   150,342 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,124 11,625 SH   SOLE   11,625 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 214 4,203 SH   SOLE   4,203 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 161 12,433 SH   SOLE   12,433 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 98 11,135 SH   SOLE   11,135 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 678 6,353 SH   SOLE   6,353 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 508 57,327 SH   SOLE   57,327 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 432 10,551 SH   SOLE   10,551 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 200 60,373 SH   SOLE   60,373 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 64,255 166,737 SH   SOLE   166,737 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 256 35,429 SH   SOLE   35,429 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 985 25,495 SH   SOLE   25,495 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 802 6,591 SH   SOLE   6,591 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 720 8,555 SH   SOLE   8,555 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 885 9,031 SH   SOLE   9,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 31,884 325,316 SH   SOLE   325,316 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 760 19,849 SH   SOLE   19,849 0 0
AECOM COM 00766T100 BBG000F61RJ8 1,663 19,719 SH   SOLE   19,719 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 528 9,384 SH   SOLE   9,384 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 453 8,062 SH   SOLE   8,062 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 242 2,640 SH   SOLE   2,640 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,789 74,291 SH   SOLE   74,291 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2N3 14 12,137 SH   SOLE   12,137 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,461 24,301 SH   SOLE   24,301 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 245 21,754 SH   SOLE   21,754 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 11,327 175,562 SH   SOLE   175,562 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,033 29,829 SH   SOLE   29,829 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 128 84,510 SH   SOLE   84,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 18,159 131,267 SH   SOLE   131,267 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 939 39,546 SH   SOLE   39,546 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,237 14,993 SH   SOLE   14,993 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 350 15,235 SH   SOLE   15,235 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,337 132,602 SH   SOLE   132,602 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 12,743 250,000 SH   SOLE   250,000 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,507 51,116 SH   SOLE   51,116 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 796 20,229 SH   SOLE   20,229 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 23,664 82,391 SH   SOLE   82,391 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 6,664 53,571 SH   SOLE   53,571 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,369 17,489 SH   SOLE   17,489 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 358 9,364 SH   SOLE   9,364 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,452 29,604 SH   SOLE   29,604 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 297 5,904 SH   SOLE   5,904 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 744 8,328 SH   SOLE   8,328 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 11,378 51,477 SH   SOLE   51,477 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,250 52,875 SH   SOLE   52,875 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 103 16,560 SH   SOLE   16,560 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,347 71,232 SH   SOLE   71,232 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 505 2,605 SH   SOLE   2,605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 8,321 66,256 SH   SOLE   66,256 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 268 29,081 SH   SOLE   29,081 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,758 8,254 SH   SOLE   8,254 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 418 65,657 SH   SOLE   65,657 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 22,090 783,618 SH   SOLE   783,618 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 53 11,811 SH   SOLE   11,811 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 13 10,702 SH   SOLE   10,702 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 13,105 122,787 SH   SOLE   122,787 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 991 20,646 SH   SOLE   20,646 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,121 17,416 SH   SOLE   17,416 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,626 124,086 SH   SOLE   124,086 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 4,244 93,815 SH   SOLE   93,815 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 132 26,655 SH   SOLE   26,655 0 0
ALLOVIR INC COM 019818103 BBG00P80SH34 57 14,350 SH   SOLE   14,350 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 16,788 151,503 SH   SOLE   151,503 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 847 33,216 SH   SOLE   33,216 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,767 28,787 SH   SOLE   28,787 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,267 14,534 SH   SOLE   14,534 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 66,578 640,170 SH   SOLE   640,170 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 292,253 2,817,439 SH   SOLE   2,817,439 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 420 5,828 SH   SOLE   5,828 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 914 15,526 SH   SOLE   15,526 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 82 24,054 SH   SOLE   24,054 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 64 15,144 SH   SOLE   15,144 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 40,024 896,995 SH   SOLE   896,995 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 730 41,285 SH   SOLE   41,285 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 274,860 2,661,054 SH   SOLE   2,661,054 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 314 4,060 SH   SOLE   4,060 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG000TDCVT6 288 57,482 SH   SOLE   57,482 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 2,101 184,650 SH   SOLE   184,650 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 620 8,429 SH   SOLE   8,429 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 267 21,169 SH   SOLE   21,169 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 365 4,111 SH   SOLE   4,111 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 5,709 66,084 SH   SOLE   66,084 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 50,585 2,403,100 SH   SOLE   2,403,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 677 45,891 SH   SOLE   45,891 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,150 61,835 SH   SOLE   61,835 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 6,839 875,617 SH   SOLE   875,617 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 669 49,771 SH   SOLE   49,771 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8,340 91,656 SH   SOLE   91,656 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,508 41,322 SH   SOLE   41,322 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 46,203 280,104 SH   SOLE   280,104 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 9,213 75,825 SH   SOLE   75,825 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,245 134,961 SH   SOLE   134,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 21,266 422,275 SH   SOLE   422,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 17,529 85,782 SH   SOLE   85,782 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 314 14,371 SH   SOLE   14,371 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 54 22,923 SH   SOLE   22,923 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,871 35,930 SH   SOLE   35,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,963 20,224 SH   SOLE   20,224 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 4,652 163,531 SH   SOLE   163,531 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 24,102 78,637 SH   SOLE   78,637 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 873 23,853 SH   SOLE   23,853 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,143 23,357 SH   SOLE   23,357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 12,348 77,122 SH   SOLE   77,122 0 0
AMETEK INC COM 031100100 BBG000B9XG87 17,966 123,623 SH   SOLE   123,623 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 30,183 124,853 SH   SOLE   124,853 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 720 64,911 SH   SOLE   64,911 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,340 51,500 SH   SOLE   51,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,578 19,022 SH   SOLE   19,022 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 841 605,202 SH   SOLE   605,202 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 447 11,911 SH   SOLE   11,911 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,696 192,065 SH   SOLE   192,065 0 0
AMYRIS INC COM NEW 03236M200 BBG000DW5XK4 38 28,300 SH   SOLE   28,300 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 31,230 158,352 SH   SOLE   158,352 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 206 24,017 SH   SOLE   24,017 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 761 18,406 SH   SOLE   18,406 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 129 12,474 SH   SOLE   12,474 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,958 35,932 SH   SOLE   35,932 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,226 116,828 SH   SOLE   116,828 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,349 58,440 SH   SOLE   58,440 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 64 12,177 SH   SOLE   12,177 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 24,940 79,102 SH   SOLE   79,102 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 11,153 309,280 SH   SOLE   309,280 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 3,803 106,207 SH   SOLE   106,207 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,079 140,292 SH   SOLE   140,292 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 1,797 27,251 SH   SOLE   27,251 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 15,674 697,255 SH   SOLE   697,255 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,418 32,786 SH   SOLE   32,786 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 662 71,120 SH   SOLE   71,120 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 572 4,597 SH   SOLE   4,597 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,878 185,450 SH   SOLE   185,450 0 0
APPLE INC COM 037833100 BBG000B9XRY4 785,048 4,760,751 SH   SOLE   4,760,751 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 9,255 65,116 SH   SOLE   65,116 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 41,728 339,719 SH   SOLE   339,719 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 205 13,036 SH   SOLE   13,036 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 2,168 18,342 SH   SOLE   18,342 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 3,779 33,681 SH   SOLE   33,681 0 0
ARAMARK COM 03852U106 BBG001KY4N87 927 25,900 SH   SOLE   25,900 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 489 42,529 SH   SOLE   42,529 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,052 11,385 SH   SOLE   11,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 15,068 222,018 SH   SOLE   222,018 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 950 7,224 SH   SOLE   7,224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 42,561 534,284 SH   SOLE   534,284 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 872 89,298 SH   SOLE   89,298 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 296 11,287 SH   SOLE   11,287 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,536 24,336 SH   SOLE   24,336 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 244 13,383 SH   SOLE   13,383 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 145 13,139 SH   SOLE   13,139 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 249 51,974 SH   SOLE   51,974 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,448 17,359 SH   SOLE   17,359 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 22,643 134,891 SH   SOLE   134,891 0 0
ARKO CORP COM 041242108 BBG00YD8K411 181 21,335 SH   SOLE   21,335 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 103 16,993 SH   SOLE   16,993 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 479 40,570 SH   SOLE   40,570 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZNN8 77 14,697 SH   SOLE   14,697 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 809 11,349 SH   SOLE   11,349 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 348 15,901 SH   SOLE   15,901 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 938 7,511 SH   SOLE   7,511 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 297 11,922 SH   SOLE   11,922 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 788 31,023 SH   SOLE   31,023 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 242 7,553 SH   SOLE   7,553 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 381 13,938 SH   SOLE   13,938 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,387 6,606 SH   SOLE   6,606 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,181 14,284 SH   SOLE   14,284 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,779 17,325 SH   SOLE   17,325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 60,932 89,512 SH   SOLE   89,512 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 739 3,231 SH   SOLE   3,231 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1,011 32,156 SH   SOLE   32,156 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 826 45,948 SH   SOLE   45,948 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 706 5,876 SH   SOLE   5,876 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 820 16,304 SH   SOLE   16,304 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 331 8,020 SH   SOLE   8,020 0 0
AT&T INC COM 00206R102 BBG000BSJK37 37,697 1,958,266 SH   SOLE   1,958,266 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 69 38,324 SH   SOLE   38,324 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MQY4 72 24,844 SH   SOLE   24,844 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 77 23,091 SH   SOLE   23,091 0 0
ATI INC COM 01741R102 BBG000LC1FS4 1,678 42,535 SH   SOLE   42,535 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 5,447 38,775 SH   SOLE   38,775 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,059 30,214 SH   SOLE   30,214 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV0616 14,476 850,000 SH   SOLE   850,000 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,843 16,611 SH   SOLE   16,611 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,868 16,623 SH   SOLE   16,623 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 375 9,162 SH   SOLE   9,162 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 204 4,914 SH   SOLE   4,914 0 0
ATRION CORP COM 049904105 BBG000DTT624 751 1,196 SH   SOLE   1,196 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 408 37,211 SH   SOLE   37,211 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 52 37,060 SH   SOLE   37,060 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 10,536 50,616 SH   SOLE   50,616 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 987 29,502 SH   SOLE   29,502 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 17,623 188,761 SH   SOLE   188,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 30,696 137,881 SH   SOLE   137,881 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,288 17,032 SH   SOLE   17,032 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 26,069 10,605 SH   SOLE   10,605 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 9,993 59,461 SH   SOLE   59,461 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,210 40,681 SH   SOLE   40,681 0 0
AVANTAX INC COM 095229100 BBG000BBD178 1,589 60,380 SH   SOLE   60,380 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 1,585 74,987 SH   SOLE   74,987 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,611 9,006 SH   SOLE   9,006 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 359 19,152 SH   SOLE   19,152 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 251 16,380 SH   SOLE   16,380 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 869 21,124 SH   SOLE   21,124 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 937 4,810 SH   SOLE   4,810 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,526 35,957 SH   SOLE   35,957 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,357 30,018 SH   SOLE   30,018 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,696 55,991 SH   SOLE   55,991 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,696 20,235 SH   SOLE   20,235 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 1,350 24,767 SH   SOLE   24,767 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,691 7,520 SH   SOLE   7,520 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 593 10,870 SH   SOLE   10,870 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 1,046 28,319 SH   SOLE   28,319 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 619 10,033 SH   SOLE   10,033 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 297 12,599 SH   SOLE   12,599 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 22,649 507,587 SH   SOLE   507,587 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,866 15,319 SH   SOLE   15,319 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 3,215 111,387 SH   SOLE   111,387 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 754 5,959 SH   SOLE   5,959 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,924 34,915 SH   SOLE   34,915 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 518 6,229 SH   SOLE   6,229 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 623 22,384 SH   SOLE   22,384 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 601 39,545 SH   SOLE   39,545 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 55,202 1,930,136 SH   SOLE   1,930,136 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 232 4,450 SH   SOLE   4,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 13,942 306,821 SH   SOLE   306,821 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,149 33,585 SH   SOLE   33,585 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 775 14,263 SH   SOLE   14,263 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 220 8,307 SH   SOLE   8,307 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 215 5,343 SH   SOLE   5,343 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,872 21,119 SH   SOLE   21,119 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 7,457 203,842 SH   SOLE   203,842 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,274 56,070 SH   SOLE   56,070 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 997 16,947 SH   SOLE   16,947 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 532 17,367 SH   SOLE   17,367 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 29,877 120,695 SH   SOLE   120,695 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 4,671 21,670 SH   SOLE   21,670 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,690 31,003 SH   SOLE   31,003 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,144 33,652 SH   SOLE   33,652 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,181 49,845 SH   SOLE   49,845 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHFK6 15 12,630 SH   SOLE   12,630 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 926 21,550 SH   SOLE   21,550 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 20,068 322,331 SH   SOLE   322,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 111,462 360,986 SH   SOLE   360,986 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 669 85,177 SH   SOLE   85,177 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 2,717 46,136 SH   SOLE   46,136 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 9,483 121,157 SH   SOLE   121,157 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 704 134,642 SH   SOLE   134,642 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 6,437 79,335 SH   SOLE   79,335 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,187 2,478 SH   SOLE   2,478 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,295 17,459 SH   SOLE   17,459 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 479 57,430 SH   SOLE   57,430 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 9,368 33,695 SH   SOLE   33,695 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 258 18,898 SH   SOLE   18,898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,229 43,487 SH   SOLE   43,487 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001KWWRS9 37 33,025 SH   SOLE   33,025 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,527 59,514 SH   SOLE   59,514 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 614 9,735 SH   SOLE   9,735 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 999 17,354 SH   SOLE   17,354 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 791 11,414 SH   SOLE   11,414 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 554 8,248 SH   SOLE   8,248 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 8,311 94,617 SH   SOLE   94,617 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,180 66,102 SH   SOLE   66,102 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,859 52,746 SH   SOLE   52,746 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,103 59,773 SH   SOLE   59,773 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 398 19,951 SH   SOLE   19,951 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,399 54,526 SH   SOLE   54,526 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 324 29,270 SH   SOLE   29,270 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 101 31,706 SH   SOLE   31,706 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 652 9,593 SH   SOLE   9,593 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 829 18,432 SH   SOLE   18,432 0 0
BOEING CO COM 097023105 BBG000BCSST7 23,755 111,823 SH   SOLE   111,823 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 958 15,142 SH   SOLE   15,142 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 1,665 19,730 SH   SOLE   19,730 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 38,173 14,392 SH   SOLE   14,392 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 381 4,977 SH   SOLE   4,977 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 6,353 68,543 SH   SOLE   68,543 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,931 80,054 SH   SOLE   80,054 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 373 1,134 SH   SOLE   1,134 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 3,426 63,296 SH   SOLE   63,296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 17,016 340,106 SH   SOLE   340,106 0 0
BOX INC CL A 10316T104 BBG000PMSK08 1,705 63,626 SH   SOLE   63,626 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,698 42,080 SH   SOLE   42,080 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 1,334 24,837 SH   SOLE   24,837 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 345 72,925 SH   SOLE   72,925 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 344 20,722 SH   SOLE   20,722 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 846 10,991 SH   SOLE   10,991 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 737 16,709 SH   SOLE   16,709 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 1,298 55,062 SH   SOLE   55,062 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 231 39,200 SH   SOLE   39,200 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 9,501 142,228 SH   SOLE   142,228 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 51,576 744,139 SH   SOLE   744,139 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,124 191,643 SH   SOLE   191,643 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 96,413 150,284 SH   SOLE   150,284 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CHC7 69 14,784 SH   SOLE   14,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,918 13,086 SH   SOLE   13,086 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,940 114,043 SH   SOLE   114,043 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 55 18,699 SH   SOLE   18,699 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 223 21,224 SH   SOLE   21,224 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,827 49,240 SH   SOLE   49,240 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,215 34,471 SH   SOLE   34,471 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 3,266 41,429 SH   SOLE   41,429 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 2,150 26,222 SH   SOLE   26,222 0 0
BUCKLE INC COM 118440106 BBG000BD9525 1,840 51,546 SH   SOLE   51,546 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,584 51,633 SH   SOLE   51,633 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 336 17,167 SH   SOLE   17,167 0 0
BUNGE LIMITED COM G16962105 BBG000DGPR66 10,283 107,648 SH   SOLE   107,648 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 44,240 4,000,000 SH   SOLE   4,000,000 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,562 12,677 SH   SOLE   12,677 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 24 12,589 SH   SOLE   12,589 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,798 28,519 SH   SOLE   28,519 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 497 23,001 SH   SOLE   23,001 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,301 13,092 SH   SOLE   13,092 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 294 8,757 SH   SOLE   8,757 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 33 10,557 SH   SOLE   10,557 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 807 1,150 SH   SOLE   1,150 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,159 15,123 SH   SOLE   15,123 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,489 8,402 SH   SOLE   8,402 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 873 21,164 SH   SOLE   21,164 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 812 39,118 SH   SOLE   39,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 29,432 140,092 SH   SOLE   140,092 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 435 20,190 SH   SOLE   20,190 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,165 23,865 SH   SOLE   23,865 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,840 30,222 SH   SOLE   30,222 0 0
CALERES INC COM 129500104 BBG000CYSFS7 802 37,080 SH   SOLE   37,080 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 764 19,841 SH   SOLE   19,841 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 411 7,056 SH   SOLE   7,056 0 0
CALIX INC COM 13100M509 BBG000PXJB68 1,106 20,636 SH   SOLE   20,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 11,548 110,146 SH   SOLE   110,146 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7,190 130,768 SH   SOLE   130,768 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLY91 17 19,042 SH   SOLE   19,042 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0GC3 22 33,900 SH   SOLE   33,900 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 334 11,396 SH   SOLE   11,396 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 13,294 138,245 SH   SOLE   138,245 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 98 14,528 SH   SOLE   14,528 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,544 32,851 SH   SOLE   32,851 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 69 14,070 SH   SOLE   14,070 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 13,731 181,866 SH   SOLE   181,866 0 0
CAREDX INC COM 14167L103 BBG006JS5785 151 16,492 SH   SOLE   16,492 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 1,080 55,164 SH   SOLE   55,164 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 80 15,034 SH   SOLE   15,034 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 4,464 19,745 SH   SOLE   19,745 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 691 22,243 SH   SOLE   22,243 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 1,130 17,575 SH   SOLE   17,575 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 1,131 111,382 SH   SOLE   111,382 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 83 15,475 SH   SOLE   15,475 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 720 16,076 SH   SOLE   16,076 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 370 12,118 SH   SOLE   12,118 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,429 315,389 SH   SOLE   315,389 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 460 23,826 SH   SOLE   23,826 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 305 4,245 SH   SOLE   4,245 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 98 10,017 SH   SOLE   10,017 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 863 10,435 SH   SOLE   10,435 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 16,171 74,707 SH   SOLE   74,707 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 717 16,546 SH   SOLE   16,546 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 295 12,214 SH   SOLE   12,214 0 0
CATALENT INC COM 148806102 BBG005XR47P5 1,249 19,015 SH   SOLE   19,015 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 505 30,457 SH   SOLE   30,457 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 43,251 189,002 SH   SOLE   189,002 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 685 19,842 SH   SOLE   19,842 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,246 3,921 SH   SOLE   3,921 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 2,714 54,841 SH   SOLE   54,841 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,360 54,824 SH   SOLE   54,824 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 8,064 110,755 SH   SOLE   110,755 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 124 13,808 SH   SOLE   13,808 0 0
CDW CORP COM 12514G108 BBG001P63B80 8,150 41,819 SH   SOLE   41,819 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,313 12,059 SH   SOLE   12,059 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 418 11,608 SH   SOLE   11,608 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 433 4,663 SH   SOLE   4,663 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10,948 173,196 SH   SOLE   173,196 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 2,360 80,111 SH   SOLE   80,111 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 350 6,405 SH   SOLE   6,405 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 289 7,387 SH   SOLE   7,387 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 515 28,747 SH   SOLE   28,747 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 203 3,180 SH   SOLE   3,180 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 470 19,263 SH   SOLE   19,263 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 3,444 47,042 SH   SOLE   47,042 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 278 11,543 SH   SOLE   11,543 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 59 19,733 SH   SOLE   19,733 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 15,377 212,119 SH   SOLE   212,119 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,508 55,573 SH   SOLE   55,573 0 0
CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 14 12,642 SH   SOLE   12,642 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 257 24,570 SH   SOLE   24,570 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,142 5,659 SH   SOLE   5,659 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 919 7,331 SH   SOLE   7,331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,360 17,784 SH   SOLE   17,784 0 0
CHASE CORP COM 16150R104 BBG000BL9JB7 397 3,791 SH   SOLE   3,791 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 211 20,088 SH   SOLE   20,088 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,056 46,587 SH   SOLE   46,587 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 287 8,440 SH   SOLE   8,440 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,053 64,619 SH   SOLE   64,619 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,829 7,121 SH   SOLE   7,121 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 831 27,742 SH   SOLE   27,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 12,852 81,546 SH   SOLE   81,546 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,659 21,811 SH   SOLE   21,811 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 836 6,534 SH   SOLE   6,534 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 125,078 766,596 SH   SOLE   766,596 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,739 153,519 SH   SOLE   153,519 0 0
CHICOS FAS INC COM 168615102 BBG000BLVBC8 1,072 194,836 SH   SOLE   194,836 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 145 25,777 SH   SOLE   25,777 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG000DW9ZK5 296 12,803 SH   SOLE   12,803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 20,177 11,811 SH   SOLE   11,811 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,195 10,193 SH   SOLE   10,193 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,775 13,187 SH   SOLE   13,187 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 34,602 178,193 SH   SOLE   178,193 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,398 27,124 SH   SOLE   27,124 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 2,497 9,714 SH   SOLE   9,714 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 819 22,836 SH   SOLE   22,836 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 2,143 40,811 SH   SOLE   40,811 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1,737 39,647 SH   SOLE   39,647 0 0
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CITIGROUP INC COM NEW 172967424 BBG000FY4S11 23,200 494,767 SH   SOLE   494,767 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 4,688 154,352 SH   SOLE   154,352 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 1,056 11,625 SH   SOLE   11,625 0 0
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CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 12,336 1,313,744 SH   SOLE   1,313,744 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 87,450 7,506,466 SH   SOLE   7,506,466 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 86 19,792 SH   SOLE   19,792 0 0
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CLEARFIELD INC COM 18482P103 BBG000BC35R6 334 7,176 SH   SOLE   7,176 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 2,272 67,990 SH   SOLE   67,990 0 0
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CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 387 12,345 SH   SOLE   12,345 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2,833 154,539 SH   SOLE   154,539 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,172 13,724 SH   SOLE   13,724 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,757 28,497 SH   SOLE   28,497 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90J5 31 36,260 SH   SOLE   36,260 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 21,460 112,049 SH   SOLE   112,049 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,291 69,905 SH   SOLE   69,905 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,135 96,221 SH   SOLE   96,221 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 322 20,074 SH   SOLE   20,074 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 515 14,306 SH   SOLE   14,306 0 0
COCA COLA CO COM 191216100 BBG000BMX289 83,010 1,338,221 SH   SOLE   1,338,221 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,726 3,226 SH   SOLE   3,226 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 6,063 102,434 SH   SOLE   102,434 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 125 31,246 SH   SOLE   31,246 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 116 10,766 SH   SOLE   10,766 0 0
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COGNEX CORP COM 192422103 BBG000BPBVW5 953 19,233 SH   SOLE   19,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,970 130,800 SH   SOLE   130,800 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 587 15,426 SH   SOLE   15,426 0 0
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COHU INC COM 192576106 BBG000DKMJ86 519 13,513 SH   SOLE   13,513 0 0
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COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,402 377,939 SH   SOLE   377,939 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 236 9,825 SH   SOLE   9,825 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 1,118 52,178 SH   SOLE   52,178 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 771 8,547 SH   SOLE   8,547 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 296 7,966 SH   SOLE   7,966 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 41,893 1,105,069 SH   SOLE   1,105,069 0 0
COMERICA INC COM 200340107 BBG000C75N77 2,203 50,745 SH   SOLE   50,745 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3,530 24,186 SH   SOLE   24,186 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,095 35,908 SH   SOLE   35,908 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 2,432 49,735 SH   SOLE   49,735 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 2,112 431,105 SH   SOLE   431,105 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,164 31,793 SH   SOLE   31,793 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 600 15,805 SH   SOLE   15,805 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 599 10,565 SH   SOLE   10,565 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 487 59,569 SH   SOLE   59,569 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 86 26,639 SH   SOLE   26,639 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 76 23,325 SH   SOLE   23,325 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHY9T1 558 18,474 SH   SOLE   18,474 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 450 41,738 SH   SOLE   41,738 0 0
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CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 3,125 25,708 SH   SOLE   25,708 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 146 42,582 SH   SOLE   42,582 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 352 3,390 SH   SOLE   3,390 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 437 24,718 SH   SOLE   24,718 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 42,866 432,070 SH   SOLE   432,070 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,882 32,305 SH   SOLE   32,305 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 12,235 127,889 SH   SOLE   127,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,170 18,462 SH   SOLE   18,462 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 16,170 205,988 SH   SOLE   205,988 0 0
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ56 27 60,238 SH   SOLE   60,238 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,049 5,488 SH   SOLE   5,488 0 0
COPART INC COM 217204106 BBG000BM9RH1 11,327 150,599 SH   SOLE   150,599 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 646 29,846 SH   SOLE   29,846 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 437 18,933 SH   SOLE   18,933 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 2,270 246,734 SH   SOLE   246,734 0 0
CORNING INC COM 219350105 BBG000BKFZM4 6,465 183,237 SH   SOLE   183,237 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 1,989 83,906 SH   SOLE   83,906 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 38,271 634,572 SH   SOLE   634,572 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 1,448 7,612 SH   SOLE   7,612 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,114 45,233 SH   SOLE   45,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 67,280 135,408 SH   SOLE   135,408 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,485 305,000 SH   SOLE   305,000 0 0
COTY INC COM CL A 222070203 BBG000F395V1 1,210 100,364 SH   SOLE   100,364 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,952 91,316 SH   SOLE   91,316 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 549 15,506 SH   SOLE   15,506 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 606 5,620 SH   SOLE   5,620 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 266 2,342 SH   SOLE   2,342 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ85 2,370 20,885 SH   SOLE   20,885 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 3,595 27,151 SH   SOLE   27,151 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 390 895 SH   SOLE   895 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 186 11,603 SH   SOLE   11,603 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,036 22,912 SH   SOLE   22,912 0 0
CROCS INC COM 227046109 BBG000BLY663 2,277 18,006 SH   SOLE   18,006 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,466 54,390 SH   SOLE   54,390 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 17,013 127,112 SH   SOLE   127,112 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,103 13,341 SH   SOLE   13,341 0 0
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CSX CORP COM 126408103 BBG000BGJRC8 23,147 773,124 SH   SOLE   773,124 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M66 131 31,273 SH   SOLE   31,273 0 0
CTS CORP COM 126501105 BBG000BGMC46 955 19,302 SH   SOLE   19,302 0 0
CUBESMART COM 229663109 BBG000HF28Q9 7,014 151,745 SH   SOLE   151,745 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,049 19,448 SH   SOLE   19,448 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,840 41,194 SH   SOLE   41,194 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,137 17,795 SH   SOLE   17,795 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 172 16,322 SH   SOLE   16,322 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 765 45,866 SH   SOLE   45,866 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 713 21,756 SH   SOLE   21,756 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 39,917 537,169 SH   SOLE   537,169 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 793 5,360 SH   SOLE   5,360 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3N2 227 26,086 SH   SOLE   26,086 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 122 13,267 SH   SOLE   13,267 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 975 27,694 SH   SOLE   27,694 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 4,700 48,110 SH   SOLE   48,110 0 0
DANA INC COM 235825205 BBG000TCD088 216 14,350 SH   SOLE   14,350 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 40,118 159,174 SH   SOLE   159,174 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 322 6,880 SH   SOLE   6,880 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,617 68,423 SH   SOLE   68,423 0 0
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DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,009 27,644 SH   SOLE   27,644 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 488 6,013 SH   SOLE   6,013 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 248 16,083 SH   SOLE   16,083 0 0
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DEERE & CO COM 244199105 BBG000BH1NH9 41,216 99,825 SH   SOLE   99,825 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,092 47,581 SH   SOLE   47,581 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,949 113,098 SH   SOLE   113,098 0 0
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DENBURY INC COM 24790A101 BBG00XJDVWJ3 2,074 23,670 SH   SOLE   23,670 0 0
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DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 939 23,903 SH   SOLE   23,903 0 0
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DESKTOP METAL INC COM CL A 25058X105 BBG00P17H053 57 24,726 SH   SOLE   24,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,108 179,967 SH   SOLE   179,967 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 10,779 92,779 SH   SOLE   92,779 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 584 3,546 SH   SOLE   3,546 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,149 141,362 SH   SOLE   141,362 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGWQ4 273 9,546 SH   SOLE   9,546 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,638 25,641 SH   SOLE   25,641 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 129 10,462 SH   SOLE   10,462 0 0
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DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 258 27,631 SH   SOLE   27,631 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 49,938 498,735 SH   SOLE   498,735 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 122 14,066 SH   SOLE   14,066 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,302 22,331 SH   SOLE   22,331 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 14,140 67,188 SH   SOLE   67,188 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 3,531 24,601 SH   SOLE   24,601 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 5,182 92,680 SH   SOLE   92,680 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,299 3,937 SH   SOLE   3,937 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 185 13,045 SH   SOLE   13,045 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 2,818 43,130 SH   SOLE   43,130 0 0
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DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,457 73,064 SH   SOLE   73,064 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 457 5,298 SH   SOLE   5,298 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 204 6,766 SH   SOLE   6,766 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,219 38,236 SH   SOLE   38,236 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 336 108,145 SH   SOLE   108,145 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,059 85,854 SH   SOLE   85,854 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 6,904 45,441 SH   SOLE   45,441 0 0
DOW INC COM 260557103 BBG00BN96922 7,047 128,554 SH   SOLE   128,554 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 348 10,733 SH   SOLE   10,733 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,369 70,693 SH   SOLE   70,693 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 2,837 131,225 SH   SOLE   131,225 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 1,557 31,537 SH   SOLE   31,537 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,486 50,085 SH   SOLE   50,085 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 2,510 45,870 SH   SOLE   45,870 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 18,182 188,468 SH   SOLE   188,468 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 321 27,348 SH   SOLE   27,348 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 740 5,188 SH   SOLE   5,188 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 8,460 117,876 SH   SOLE   117,876 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,394 93,650 SH   SOLE   93,650 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,405 52,191 SH   SOLE   52,191 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 1,300 13,881 SH   SOLE   13,881 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,912 45,196 SH   SOLE   45,196 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 366 37,338 SH   SOLE   37,338 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 302 24,928 SH   SOLE   24,928 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,543 43,024 SH   SOLE   43,024 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 117 20,170 SH   SOLE   20,170 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 375 11,207 SH   SOLE   11,207 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,642 18,000 SH   SOLE   18,000 0 0
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EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 326 25,831 SH   SOLE   25,831 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 4,924 29,785 SH   SOLE   29,785 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,404 75,928 SH   SOLE   75,928 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 16,384 95,621 SH   SOLE   95,621 0 0
EBAY INC. COM 278642103 BBG000C43RR5 5,376 121,156 SH   SOLE   121,156 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 564 30,822 SH   SOLE   30,822 0 0
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ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,702 244,569 SH   SOLE   244,569 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 450 10,613 SH   SOLE   10,613 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,998 42,474 SH   SOLE   42,474 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 154 21,183 SH   SOLE   21,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 19,609 237,020 SH   SOLE   237,020 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 446 47,468 SH   SOLE   47,468 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 536 9,261 SH   SOLE   9,261 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 14,425 119,757 SH   SOLE   119,757 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 877 45,419 SH   SOLE   45,419 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 47,457 103,209 SH   SOLE   103,209 0 0
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EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 6,560 233,275 SH   SOLE   233,275 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,390 26,999 SH   SOLE   26,999 0 0
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EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,019 103,501 SH   SOLE   103,501 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 376 57,961 SH   SOLE   57,961 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 1,594 38,232 SH   SOLE   38,232 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 444 19,411 SH   SOLE   19,411 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 246 6,087 SH   SOLE   6,087 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,769 51,185 SH   SOLE   51,185 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1,962 10,589 SH   SOLE   10,589 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHC8 1,037 43,351 SH   SOLE   43,351 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 261 7,533 SH   SOLE   7,533 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,230 48,242 SH   SOLE   48,242 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,273 14,648 SH   SOLE   14,648 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 325 23,347 SH   SOLE   23,347 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 1,424 131,357 SH   SOLE   131,357 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 814 38,593 SH   SOLE   38,593 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,560 35,120 SH   SOLE   35,120 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1,398 26,133 SH   SOLE   26,133 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 4,023 19,133 SH   SOLE   19,133 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 25,270 2,475,000 SH   SOLE   2,475,000 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2FF4 415 3,992 SH   SOLE   3,992 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,282 23,887 SH   SOLE   23,887 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 324 1,398 SH   SOLE   1,398 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,359 16,576 SH   SOLE   16,576 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 3,994 37,070 SH   SOLE   37,070 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,180 26,459 SH   SOLE   26,459 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 307 5,230 SH   SOLE   5,230 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,892 46,281 SH   SOLE   46,281 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 28,569 249,232 SH   SOLE   249,232 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,912 6,396 SH   SOLE   6,396 0 0
EPLUS INC COM 294268107 BBG000HN7W02 575 11,725 SH   SOLE   11,725 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,904 49,983 SH   SOLE   49,983 0 0
EQRX INC COM 26886C107 BBG00ZVC9NJ1 88 45,140 SH   SOLE   45,140 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 2,020 63,309 SH   SOLE   63,309 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,762 13,619 SH   SOLE   13,619 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 41,759 57,915 SH   SOLE   57,915 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,967 274,416 SH   SOLE   274,416 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 264 45,728 SH   SOLE   45,728 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,733 83,667 SH   SOLE   83,667 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 9,260 137,937 SH   SOLE   137,937 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12,332 205,533 SH   SOLE   205,533 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 64 21,217 SH   SOLE   21,217 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,437 6,202 SH   SOLE   6,202 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,025 17,349 SH   SOLE   17,349 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,099 11,511 SH   SOLE   11,511 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 36 22,693 SH   SOLE   22,693 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,161 53,968 SH   SOLE   53,968 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2,242 90,229 SH   SOLE   90,229 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,210 27,714 SH   SOLE   27,714 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 5,756 27,522 SH   SOLE   27,522 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,192 43,406 SH   SOLE   43,406 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,556 13,980 SH   SOLE   13,980 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,569 22,961 SH   SOLE   22,961 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 451 13,012 SH   SOLE   13,012 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,645 14,259 SH   SOLE   14,259 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 11,184 31,239 SH   SOLE   31,239 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,098 67,052 SH   SOLE   67,052 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 2,276 132,700 SH   SOLE   132,700 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 18,060 230,774 SH   SOLE   230,774 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,472 43,612 SH   SOLE   43,612 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 715 22,048 SH   SOLE   22,048 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 95 11,263 SH   SOLE   11,263 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDN4 674 13,549 SH   SOLE   13,549 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,819 41,577 SH   SOLE   41,577 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,929 99,367 SH   SOLE   99,367 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,185 147,645 SH   SOLE   147,645 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,213 13,677 SH   SOLE   13,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7,064 72,803 SH   SOLE   72,803 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 8,062 73,209 SH   SOLE   73,209 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,646 26,547 SH   SOLE   26,547 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 9,274 56,921 SH   SOLE   56,921 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 3,380 176,768 SH   SOLE   176,768 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 173,971 1,586,456 SH   SOLE   1,586,456 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 485 56,357 SH   SOLE   56,357 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,249 107,630 SH   SOLE   107,630 0 0
F5 INC COM 315616102 BBG000CXYSZ6 1,431 9,822 SH   SOLE   9,822 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,773 14,928 SH   SOLE   14,928 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,680 23,320 SH   SOLE   23,320 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,956 17,014 SH   SOLE   17,014 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 236 22,042 SH   SOLE   22,042 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 8,587 159,191 SH   SOLE   159,191 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 219 12,312 SH   SOLE   12,312 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 136 23,947 SH   SOLE   23,947 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,456 10,929 SH   SOLE   10,929 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 4,470 45,230 SH   SOLE   45,230 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,731 31,939 SH   SOLE   31,939 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 2,117 52,740 SH   SOLE   52,740 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 8,784 38,444 SH   SOLE   38,444 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 20,526 153,463 SH   SOLE   153,463 0 0
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 513 27,496 SH   SOLE   27,496 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,004 28,754 SH   SOLE   28,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 3,586 65,997 SH   SOLE   65,997 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5,159 193,652 SH   SOLE   193,652 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 1,157 82,867 SH   SOLE   82,867 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,233 22,160 SH   SOLE   22,160 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 516 45,190 SH   SOLE   45,190 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 792 38,920 SH   SOLE   38,920 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 249 9,953 SH   SOLE   9,953 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 691 55,631 SH   SOLE   55,631 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 6,318 6,493 SH   SOLE   6,493 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,125 51,666 SH   SOLE   51,666 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 814 25,502 SH   SOLE   25,502 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 621 16,574 SH   SOLE   16,574 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 895 43,360 SH   SOLE   43,360 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,062 59,705 SH   SOLE   59,705 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,786 89,960 SH   SOLE   89,960 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSC38 295 9,875 SH   SOLE   9,875 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 278 20,620 SH   SOLE   20,620 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 771 23,387 SH   SOLE   23,387 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ49 285 20,345 SH   SOLE   20,345 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 9,133 41,992 SH   SOLE   41,992 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,535 16,099 SH   SOLE   16,099 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 2,420 60,412 SH   SOLE   60,412 0 0
FISERV INC COM 337738108 BBG000BJKPG0 20,679 182,955 SH   SOLE   182,955 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 123 19,971 SH   SOLE   19,971 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,123 20,016 SH   SOLE   20,016 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 1,059 14,647 SH   SOLE   14,647 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 5,508 26,121 SH   SOLE   26,121 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 3,730 162,116 SH   SOLE   162,116 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 2,130 21,683 SH   SOLE   21,683 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,142 78,158 SH   SOLE   78,158 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,158 34,060 SH   SOLE   34,060 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 1,253 40,550 SH   SOLE   40,550 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 20,023 163,946 SH   SOLE   163,946 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFN8 342 6,593 SH   SOLE   6,593 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1,027 25,872 SH   SOLE   25,872 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 10,511 834,211 SH   SOLE   834,211 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 273 8,567 SH   SOLE   8,567 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 8,392 126,272 SH   SOLE   126,272 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,296 121,695 SH   SOLE   121,695 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 838 14,264 SH   SOLE   14,264 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,207 11,199 SH   SOLE   11,199 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,341 49,939 SH   SOLE   49,939 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,442 365,418 SH   SOLE   365,418 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,302 41,573 SH   SOLE   41,573 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,120 9,232 SH   SOLE   9,232 0 0
FRANCHISE GROUP INC COM 35180X105 BBG003385P56 1,609 59,063 SH   SOLE   59,063 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 697 18,123 SH   SOLE   18,123 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1,671 17,758 SH   SOLE   17,758 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 898 33,337 SH   SOLE   33,337 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 26,913 657,866 SH   SOLE   657,866 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 351 11,651 SH   SOLE   11,651 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 354 5,341 SH   SOLE   5,341 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 248 16,126 SH   SOLE   16,126 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SJ9 101 11,403 SH   SOLE   11,403 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 253 9,064 SH   SOLE   9,064 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 874 38,399 SH   SOLE   38,399 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 445 15,932 SH   SOLE   15,932 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,528 7,742 SH   SOLE   7,742 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 25 20,638 SH   SOLE   20,638 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 129 45,108 SH   SOLE   45,108 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 35 12,349 SH   SOLE   12,349 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,085 15,856 SH   SOLE   15,856 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 835 60,391 SH   SOLE   60,391 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,991 38,399 SH   SOLE   38,399 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 279 37,775 SH   SOLE   37,775 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 35 13,209 SH   SOLE   13,209 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 19,794 103,465 SH   SOLE   103,465 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 663 28,790 SH   SOLE   28,790 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12,385 237,903 SH   SOLE   237,903 0 0
GAP INC COM 364760108 BBG000BKLH74 295 29,371 SH   SOLE   29,371 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,974 19,561 SH   SOLE   19,561 0 0
GARTNER INC COM 366651107 BBG000BB65D0 18,161 55,748 SH   SOLE   55,748 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 436 31,362 SH   SOLE   31,362 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,122 10,196 SH   SOLE   10,196 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 6,563 80,007 SH   SOLE   80,007 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,119 65,202 SH   SOLE   65,202 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 324 20,672 SH   SOLE   20,672 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 761 7,046 SH   SOLE   7,046 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 18,644 81,697 SH   SOLE   81,697 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 30,194 315,841 SH   SOLE   315,841 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 18,790 219,870 SH   SOLE   219,870 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 17,062 465,152 SH   SOLE   465,152 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 2,464 87,910 SH   SOLE   87,910 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 223 3,692 SH   SOLE   3,692 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 12,727 76,069 SH   SOLE   76,069 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 1,277 254,475 SH   SOLE   254,475 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 109 13,808 SH   SOLE   13,808 0 0
GERON CORP COM 374163103 BBG000GX1891 248 114,457 SH   SOLE   114,457 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,313 36,454 SH   SOLE   36,454 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 41 26,385 SH   SOLE   26,385 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 436 8,993 SH   SOLE   8,993 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,951 348,937 SH   SOLE   348,937 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 124 93,162 SH   SOLE   93,162 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 222 6,468 SH   SOLE   6,468 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 581 13,837 SH   SOLE   13,837 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 213 16,835 SH   SOLE   16,835 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 233 14,014 SH   SOLE   14,014 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 266 5,306 SH   SOLE   5,306 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 383 14,287 SH   SOLE   14,287 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 241 26,454 SH   SOLE   26,454 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 829 64,479 SH   SOLE   64,479 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,375 32,068 SH   SOLE   32,068 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 93 80,125 SH   SOLE   80,125 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,046 82,222 SH   SOLE   82,222 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,006 35,411 SH   SOLE   35,411 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,398 24,152 SH   SOLE   24,152 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,263 54,854 SH   SOLE   54,854 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,536 35,308 SH   SOLE   35,308 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 35,242 107,736 SH   SOLE   107,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 643 58,349 SH   SOLE   58,349 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 73 14,422 SH   SOLE   14,422 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 412 16,480 SH   SOLE   16,480 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 271 90,180 SH   SOLE   90,180 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,627 22,285 SH   SOLE   22,285 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 6,515 1,340,575 SH   SOLE   1,340,575 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,183 1,986 SH   SOLE   1,986 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 24,029 34,885 SH   SOLE   34,885 0 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG000C2M300 945 1,075,084 SH   SOLE   1,075,084 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,299 20,186 SH   SOLE   20,186 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 996 24,237 SH   SOLE   24,237 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 88 17,786 SH   SOLE   17,786 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,757 147,380 SH   SOLE   147,380 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 215 24,634 SH   SOLE   24,634 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 368 7,258 SH   SOLE   7,258 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 527 15,030 SH   SOLE   15,030 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 187 10,890 SH   SOLE   10,890 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 204 6,595 SH   SOLE   6,595 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 354 5,583 SH   SOLE   5,583 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,339 41,844 SH   SOLE   41,844 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 532 18,809 SH   SOLE   18,809 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,863 8,226 SH   SOLE   8,226 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 254 10,823 SH   SOLE   10,823 0 0
GUESS INC COM 401617105 BBG000BC26P7 526 27,011 SH   SOLE   27,011 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,319 16,080 SH   SOLE   16,080 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 242 3,031 SH   SOLE   3,031 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 842 16,677 SH   SOLE   16,677 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 1,752 39,608 SH   SOLE   39,608 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 36,425 743,662 SH   SOLE   743,662 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 581 31,418 SH   SOLE   31,418 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,859 34,549 SH   SOLE   34,549 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,773 277,284 SH   SOLE   277,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,591 41,654 SH   SOLE   41,654 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 474 6,403 SH   SOLE   6,403 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 721 19,817 SH   SOLE   19,817 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 204 38,811 SH   SOLE   38,811 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 534 28,753 SH   SOLE   28,753 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 349 12,187 SH   SOLE   12,187 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1,162 9,046 SH   SOLE   9,046 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,316 61,005 SH   SOLE   61,005 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 620 42,516 SH   SOLE   42,516 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 239 7,309 SH   SOLE   7,309 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 23,376 335,423 SH   SOLE   335,423 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 784 14,594 SH   SOLE   14,594 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 250 8,549 SH   SOLE   8,549 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 678 21,243 SH   SOLE   21,243 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,392 36,253 SH   SOLE   36,253 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 749 17,111 SH   SOLE   17,111 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 392 7,826 SH   SOLE   7,826 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 19,437 73,713 SH   SOLE   73,713 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,127 161,758 SH   SOLE   161,758 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 313 22,580 SH   SOLE   22,580 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,025 34,497 SH   SOLE   34,497 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 6,992 318,241 SH   SOLE   318,241 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 876 32,310 SH   SOLE   32,310 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 793 49,784 SH   SOLE   49,784 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 1,288 33,565 SH   SOLE   33,565 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 12,454 1,967,431 SH   SOLE   1,967,431 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 7,509 43,902 SH   SOLE   43,902 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 1,151 8,467 SH   SOLE   8,467 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 457 15,063 SH   SOLE   15,063 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 254 2,668 SH   SOLE   2,668 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 290 4,437 SH   SOLE   4,437 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 124 16,042 SH   SOLE   16,042 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,067 29,848 SH   SOLE   29,848 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 1,223 8,114 SH   SOLE   8,114 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,229 15,076 SH   SOLE   15,076 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 233 14,467 SH   SOLE   14,467 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,054 9,256 SH   SOLE   9,256 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 331 39,739 SH   SOLE   39,739 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 758 21,294 SH   SOLE   21,294 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 500 23,369 SH   SOLE   23,369 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 55 36,624 SH   SOLE   36,624 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 18,266 71,799 SH   SOLE   71,799 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 905 55,582 SH   SOLE   55,582 0 0
HESS CORP COM 42809H107 BBG000BBD070 7,639 57,726 SH   SOLE   57,726 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 361 12,462 SH   SOLE   12,462 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 4,545 285,337 SH   SOLE   285,337 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,792 26,257 SH   SOLE   26,257 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 849 17,540 SH   SOLE   17,540 0 0
HIBBETT INC COM 428567101 BBG000H001V3 976 16,548 SH   SOLE   16,548 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,807 77,929 SH   SOLE   77,929 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 364 7,661 SH   SOLE   7,661 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 91 10,815 SH   SOLE   10,815 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 3,362 75,661 SH   SOLE   75,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 11,316 80,331 SH   SOLE   80,331 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 157 15,852 SH   SOLE   15,852 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 12,544 155,440 SH   SOLE   155,440 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 578 26,613 SH   SOLE   26,613 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 97,126 329,107 SH   SOLE   329,107 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 33,154 173,470 SH   SOLE   173,470 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 250 25,435 SH   SOLE   25,435 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5,498 50,375 SH   SOLE   50,375 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,332 33,412 SH   SOLE   33,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,250 318,377 SH   SOLE   318,377 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 1,835 73,767 SH   SOLE   73,767 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 1,013 11,575 SH   SOLE   11,575 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 617 7,710 SH   SOLE   7,710 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 8,497 200,554 SH   SOLE   200,554 0 0
HP INC COM 40434L105 BBG000KHWT55 9,850 335,590 SH   SOLE   335,590 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 2,035 24,248 SH   SOLE   24,248 0 0
HUBBELL INC COM 443510607 BBG000BLK267 5,366 22,053 SH   SOLE   22,053 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 15,048 35,097 SH   SOLE   35,097 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 585 87,987 SH   SOLE   87,987 0 0
HUMANA INC COM 444859102 BBG000BLKK03 24,911 51,315 SH   SOLE   51,315 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 7,235 41,234 SH   SOLE   41,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,222 377,005 SH   SOLE   377,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,269 15,793 SH   SOLE   15,793 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 794 29,017 SH   SOLE   29,017 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 2,110 26,252 SH   SOLE   26,252 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,109 18,869 SH   SOLE   18,869 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 26 12,992 SH   SOLE   12,992 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,039 20,136 SH   SOLE   20,136 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 444 4,045 SH   SOLE   4,045 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 374 2,267 SH   SOLE   2,267 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,717 15,849 SH   SOLE   15,849 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 163 11,857 SH   SOLE   11,857 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 9,408 40,724 SH   SOLE   40,724 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 20,827 41,647 SH   SOLE   41,647 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 385 11,297 SH   SOLE   11,297 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 50 12,866 SH   SOLE   12,866 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25,525 104,847 SH   SOLE   104,847 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,068 17,495 SH   SOLE   17,495 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 67 36,995 SH   SOLE   36,995 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 235 61,204 SH   SOLE   61,204 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 185 11,939 SH   SOLE   11,939 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 647 4,777 SH   SOLE   4,777 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 295 4,774 SH   SOLE   4,774 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,198 44,249 SH   SOLE   44,249 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1,599 99,771 SH   SOLE   99,771 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,808 27,550 SH   SOLE   27,550 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 478 26,924 SH   SOLE   26,924 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 171 21,997 SH   SOLE   21,997 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7,141 122,746 SH   SOLE   122,746 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,559 21,805 SH   SOLE   21,805 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 4,064 45,820 SH   SOLE   45,820 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 3,197 31,431 SH   SOLE   31,431 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,403 13,670 SH   SOLE   13,670 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 903 11,889 SH   SOLE   11,889 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 218 19,348 SH   SOLE   19,348 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG000BK6YX5 63 76,857 SH   SOLE   76,857 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,415 16,890 SH   SOLE   16,890 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 712 41,734 SH   SOLE   41,734 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,133 17,552 SH   SOLE   17,552 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 2,555 10,916 SH   SOLE   10,916 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,377 12,074 SH   SOLE   12,074 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 9,414 29,515 SH   SOLE   29,515 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 216 4,820 SH   SOLE   4,820 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,053 13,587 SH   SOLE   13,587 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,972 34,348 SH   SOLE   34,348 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 25,974 795,036 SH   SOLE   795,036 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 813 21,815 SH   SOLE   21,815 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,479 10,401 SH   SOLE   10,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,990 36,217 SH   SOLE   36,217 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 146 10,845 SH   SOLE   10,845 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 13,419 128,668 SH   SOLE   128,668 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 767 10,515 SH   SOLE   10,515 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 908 111,853 SH   SOLE   111,853 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 767 17,915 SH   SOLE   17,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 32,953 251,375 SH   SOLE   251,375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,608 28,357 SH   SOLE   28,357 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,586 61,514 SH   SOLE   61,514 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,597 44,290 SH   SOLE   44,290 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 1,369 32,835 SH   SOLE   32,835 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 15,477 415,605 SH   SOLE   415,605 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,422 26,257 SH   SOLE   26,257 0 0
INTUIT COM 461202103 BBG000BH5DV1 26,900 60,338 SH   SOLE   60,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 19,882 77,826 SH   SOLE   77,826 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,032 44,123 SH   SOLE   44,123 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 622 37,937 SH   SOLE   37,937 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 35 25,665 SH   SOLE   25,665 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 8,116 259,872 SH   SOLE   259,872 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1,408 39,383 SH   SOLE   39,383 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 89 14,456 SH   SOLE   14,456 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 223 36,468 SH   SOLE   36,468 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,355 10,992 SH   SOLE   10,992 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 2,788 383,021 SH   SOLE   383,021 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 8,803 44,261 SH   SOLE   44,261 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 415 3,349 SH   SOLE   3,349 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 2,615 42,233 SH   SOLE   42,233 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 8,573 162,035 SH   SOLE   162,035 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 447 42,529 SH   SOLE   42,529 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   42,334 2,150,000 SH   SOLE   2,150,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 40,047 733,868 SH   SOLE   733,868 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 30,968 1,400,000 SH   SOLE   1,400,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 264,754 644,046 SH   SOLE   644,046 0 0
ITRON INC COM 465741106 BBG000BD2167 291 5,242 SH   SOLE   5,242 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,176 36,797 SH   SOLE   36,797 0 0
IVERIC BIO INC COM 46583P102 BBG0019K7J31 854 35,107 SH   SOLE   35,107 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 269 1,817 SH   SOLE   1,817 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,379 49,671 SH   SOLE   49,671 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 202 2,311 SH   SOLE   2,311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,455 38,898 SH   SOLE   38,898 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,864 66,922 SH   SOLE   66,922 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 336 16,294 SH   SOLE   16,294 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,135 42,612 SH   SOLE   42,612 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 526 53,343 SH   SOLE   53,343 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,156 14,733 SH   SOLE   14,733 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 790 52,479 SH   SOLE   52,479 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 1,483 46,727 SH   SOLE   46,727 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 258 13,103 SH   SOLE   13,103 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 75 17,287 SH   SOLE   17,287 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,272 11,637 SH   SOLE   11,637 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 139,635 900,869 SH   SOLE   900,869 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,771 145,642 SH   SOLE   145,642 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 530 8,417 SH   SOLE   8,417 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,904 13,087 SH   SOLE   13,087 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 109,454 839,951 SH   SOLE   839,951 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 13,316 386,865 SH   SOLE   386,865 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 710 3,406 SH   SOLE   3,406 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHLL9 166 12,113 SH   SOLE   12,113 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,538 8,469 SH   SOLE   8,469 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 129 33,054 SH   SOLE   33,054 0 0
KB HOME COM 48666K109 BBG000BMLWX8 893 22,224 SH   SOLE   22,224 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,042 37,089 SH   SOLE   37,089 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 284 15,076 SH   SOLE   15,076 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 6,060 90,502 SH   SOLE   90,502 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 653 11,950 SH   SOLE   11,950 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 317 11,489 SH   SOLE   11,489 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 229 13,793 SH   SOLE   13,793 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 217 5,091 SH   SOLE   5,091 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7,473 211,811 SH   SOLE   211,811 0 0
KEYCORP COM 493267108 BBG000BMQPL1 1,299 103,767 SH   SOLE   103,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,336 57,816 SH   SOLE   57,816 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 49 15,798 SH   SOLE   15,798 0 0
KFORCE INC COM 493732101 BBG000LK07B3 666 10,537 SH   SOLE   10,537 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,788 55,180 SH   SOLE   55,180 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 505 20,975 SH   SOLE   20,975 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6MJ5 272 17,889 SH   SOLE   17,889 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,118 112,636 SH   SOLE   112,636 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,134 262,869 SH   SOLE   262,869 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,985 341,792 SH   SOLE   341,792 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 2,937 9,786 SH   SOLE   9,786 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,146 16,443 SH   SOLE   16,443 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 3,353 160,276 SH   SOLE   160,276 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,270 62,254 SH   SOLE   62,254 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 12,699 31,814 SH   SOLE   31,814 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 961 16,980 SH   SOLE   16,980 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 172 10,115 SH   SOLE   10,115 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 65 10,475 SH   SOLE   10,475 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 305 12,973 SH   SOLE   12,973 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 751 15,520 SH   SOLE   15,520 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 396 11,317 SH   SOLE   11,317 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 307 5,937 SH   SOLE   5,937 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,314 176,662 SH   SOLE   176,662 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,770 200,941 SH   SOLE   200,941 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 189 14,009 SH   SOLE   14,009 0 0
KROGER CO COM 501044101 BBG000BMY992 29,341 594,306 SH   SOLE   594,306 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 141 15,324 SH   SOLE   15,324 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 445 5,553 SH   SOLE   5,553 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 668 12,686 SH   SOLE   12,686 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 219 17,875 SH   SOLE   17,875 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 326 10,986 SH   SOLE   10,986 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 298 20,180 SH   SOLE   20,180 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,271 42,149 SH   SOLE   42,149 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 407 14,013 SH   SOLE   14,013 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,870 16,870 SH   SOLE   16,870 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,158 122,515 SH   SOLE   122,515 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 640 10,223 SH   SOLE   10,223 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 22,301 42,068 SH   SOLE   42,068 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,868 28,714 SH   SOLE   28,714 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7,443 71,213 SH   SOLE   71,213 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,271 6,264 SH   SOLE   6,264 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1,942 10,834 SH   SOLE   10,834 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,071 37,199 SH   SOLE   37,199 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 9,275 161,441 SH   SOLE   161,441 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 4,818 50,447 SH   SOLE   50,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 13,946 56,586 SH   SOLE   56,586 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 1,986 168,917 SH   SOLE   168,917 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 311 2,828 SH   SOLE   2,828 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,550 11,110 SH   SOLE   11,110 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 345 7,165 SH   SOLE   7,165 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 620 19,459 SH   SOLE   19,459 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7,345 79,787 SH   SOLE   79,787 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 84 11,688 SH   SOLE   11,688 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 6,235 59,322 SH   SOLE   59,322 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 13,738 54,673 SH   SOLE   54,673 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 191 17,304 SH   SOLE   17,304 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 353 19,381 SH   SOLE   19,381 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 57 23,255 SH   SOLE   23,255 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 266 2,332 SH   SOLE   2,332 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 7,475 91,489 SH   SOLE   91,489 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,360 106,203 SH   SOLE   106,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 7,246 371,584 SH   SOLE   371,584 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 7,129 349,785 SH   SOLE   349,785 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 422 50,804 SH   SOLE   50,804 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 332 40,180 SH   SOLE   40,180 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 230 8,183 SH   SOLE   8,183 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,041 37,203 SH   SOLE   37,203 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,640 21,915 SH   SOLE   21,915 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5R6 1,287 38,200 SH   SOLE   38,200 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 6,752 51,503 SH   SOLE   51,503 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 BBG012J3H017 83,049 5,203,581 SH   SOLE   5,203,581 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 383 5,204 SH   SOLE   5,204 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,555 75,860 SH   SOLE   75,860 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 65 12,521 SH   SOLE   12,521 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 78,290 227,973 SH   SOLE   227,973 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3,825 22,621 SH   SOLE   22,621 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 710 31,591 SH   SOLE   31,591 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 108,932 306,472 SH   SOLE   306,472 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,114 7,372 SH   SOLE   7,372 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 146 14,093 SH   SOLE   14,093 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 484 36,787 SH   SOLE   36,787 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,347 5,882 SH   SOLE   5,882 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,027 7,562 SH   SOLE   7,562 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 381 8,745 SH   SOLE   8,745 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,348 19,259 SH   SOLE   19,259 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 521 24,001 SH   SOLE   24,001 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 291 13,269 SH   SOLE   13,269 0 0
LKQ CORP COM 501889208 BBG000PXDL44 8,506 149,852 SH   SOLE   149,852 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 26,076 55,160 SH   SOLE   55,160 0 0
LOEWS CORP COM 540424108 BBG000C45984 9,602 165,502 SH   SOLE   165,502 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 639 11,788 SH   SOLE   11,788 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 23,778 118,906 SH   SOLE   118,906 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18,551 91,655 SH   SOLE   91,655 0 0
LSB INDS INC COM 502160104 BBG000C1C526 498 48,230 SH   SOLE   48,230 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,498 42,633 SH   SOLE   42,633 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 376 46,726 SH   SOLE   46,726 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 21,065 57,841 SH   SOLE   57,841 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 274 103,563 SH   SOLE   103,563 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 410 7,585 SH   SOLE   7,585 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 153 23,638 SH   SOLE   23,638 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,060 199,814 SH   SOLE   199,814 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 327 35,269 SH   SOLE   35,269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 5,213 55,518 SH   SOLE   55,518 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,647 22,135 SH   SOLE   22,135 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 369 9,500 SH   SOLE   9,500 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,739 27,558 SH   SOLE   27,558 0 0
MACERICH CO COM 554382101 BBG000BL9C59 974 91,842 SH   SOLE   91,842 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,299 18,339 SH   SOLE   18,339 0 0
MACYS INC COM 55616P104 BBG000C46HM9 2,642 151,082 SH   SOLE   151,082 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 946 26,268 SH   SOLE   26,268 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2,002 10,275 SH   SOLE   10,275 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 894 3,689 SH   SOLE   3,689 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 124 13,352 SH   SOLE   13,352 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,243 56,797 SH   SOLE   56,797 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,695 191,865 SH   SOLE   191,865 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 944 16,716 SH   SOLE   16,716 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 4,391 28,356 SH   SOLE   28,356 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 316 77,026 SH   SOLE   77,026 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,886 22,853 SH   SOLE   22,853 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 108 12,345 SH   SOLE   12,345 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 21,634 902,942 SH   SOLE   902,942 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 20,398 151,286 SH   SOLE   151,286 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 390 27,864 SH   SOLE   27,864 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 812 25,302 SH   SOLE   25,302 0 0
MARKEL CORP COM 570535104 BBG000FC7366 1,911 1,496 SH   SOLE   1,496 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 14,792 37,802 SH   SOLE   37,802 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 212 46,346 SH   SOLE   46,346 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 12,043 72,531 SH   SOLE   72,531 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,430 10,601 SH   SOLE   10,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 33,313 200,020 SH   SOLE   200,020 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,571 74,976 SH   SOLE   74,976 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,045 11,392 SH   SOLE   11,392 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,106 94,828 SH   SOLE   94,828 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,247 25,084 SH   SOLE   25,084 0 0
MASIMO CORP COM 574795100 BBG000C3W281 7,548 40,902 SH   SOLE   40,902 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 618 6,809 SH   SOLE   6,809 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,335 14,139 SH   SOLE   14,139 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 136 16,955 SH   SOLE   16,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 104,904 288,666 SH   SOLE   288,666 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 1,515 31,791 SH   SOLE   31,791 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,193 31,065 SH   SOLE   31,065 0 0
MATERION CORP COM 576690101 BBG000BDTT76 625 5,389 SH   SOLE   5,389 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 1,697 92,186 SH   SOLE   92,186 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 65 23,978 SH   SOLE   23,978 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1,614 44,756 SH   SOLE   44,756 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG07 423 8,293 SH   SOLE   8,293 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 655 8,326 SH   SOLE   8,326 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 516 14,662 SH   SOLE   14,662 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,319 27,873 SH   SOLE   27,873 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 65,053 232,655 SH   SOLE   232,655 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2,522 27,033 SH   SOLE   27,033 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,129 67,768 SH   SOLE   67,768 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 2,344 76,898 SH   SOLE   76,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 2,089 254,170 SH   SOLE   254,170 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 292 2,815 SH   SOLE   2,815 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 2,868 15,251 SH   SOLE   15,251 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 26,600 329,937 SH   SOLE   329,937 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 13,511 10,251 SH   SOLE   10,251 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 431 14,099 SH   SOLE   14,099 0 0
MERCER INTL INC COM 588056101 BBG000CDMMM0 122 12,453 SH   SOLE   12,453 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 347 13,341 SH   SOLE   13,341 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 90,393 849,637 SH   SOLE   849,637 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 224 7,071 SH   SOLE   7,071 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 297 5,804 SH   SOLE   5,804 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 14,882 860,208 SH   SOLE   860,208 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,297 31,056 SH   SOLE   31,056 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 1,446 12,386 SH   SOLE   12,386 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 101 24,589 SH   SOLE   24,589 0 0
META MATERIALS INC COM 59134N104 BBG000K6Y764 15 36,230 SH   SOLE   36,230 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 147,592 696,384 SH   SOLE   696,384 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 332 7,558 SH   SOLE   7,558 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 18,470 318,771 SH   SOLE   318,771 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 28,594 18,686 SH   SOLE   18,686 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 274 27,607 SH   SOLE   27,607 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 1,272 16,378 SH   SOLE   16,378 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 1,865 138,979 SH   SOLE   138,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4,696 105,722 SH   SOLE   105,722 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 439 4,535 SH   SOLE   4,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 23,372 278,974 SH   SOLE   278,974 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,739 144,826 SH   SOLE   144,826 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 600,319 2,082,271 SH   SOLE   2,082,271 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 304 1,040 SH   SOLE   1,040 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 17 13,761 SH   SOLE   13,761 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 49 18,467 SH   SOLE   18,467 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 255 9,969 SH   SOLE   9,969 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,536 63,138 SH   SOLE   63,138 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,921 13,100 SH   SOLE   13,100 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 437 20,424 SH   SOLE   20,424 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 78 22,761 SH   SOLE   22,761 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 218 3,609 SH   SOLE   3,609 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 311 17,533 SH   SOLE   17,533 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 462 12,418 SH   SOLE   12,418 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 124 14,467 SH   SOLE   14,467 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 590 6,658 SH   SOLE   6,658 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 17,867 116,337 SH   SOLE   116,337 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 7,848 340,472 SH   SOLE   340,472 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 543 6,453 SH   SOLE   6,453 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 273 7,114 SH   SOLE   7,114 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 567 5,653 SH   SOLE   5,653 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 9,244 34,559 SH   SOLE   34,559 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,093 21,144 SH   SOLE   21,144 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZL4 131 14,055 SH   SOLE   14,055 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,412 19,039 SH   SOLE   19,039 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 30,469 437,013 SH   SOLE   437,013 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,782 7,642 SH   SOLE   7,642 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,483 4,960 SH   SOLE   4,960 0 0
MONRO INC COM 610236101 BBG000C0BZD1 285 5,761 SH   SOLE   5,761 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,194 299,827 SH   SOLE   299,827 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,612 18,338 SH   SOLE   18,338 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 3,381 33,554 SH   SOLE   33,554 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 25,932 295,357 SH   SOLE   295,357 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 963 4,743 SH   SOLE   4,743 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 246 6,532 SH   SOLE   6,532 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 11,262 245,457 SH   SOLE   245,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 27,236 95,187 SH   SOLE   95,187 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 764 26,569 SH   SOLE   26,569 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 250 8,886 SH   SOLE   8,886 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,651 40,302 SH   SOLE   40,302 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 634 65,208 SH   SOLE   65,208 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,180 16,332 SH   SOLE   16,332 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,918 22,830 SH   SOLE   22,830 0 0
MSCI INC COM 55354G100 BBG000RTDY25 18,012 32,182 SH   SOLE   32,182 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,160 29,391 SH   SOLE   29,391 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 413 29,615 SH   SOLE   29,615 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 74 70,135 SH   SOLE   70,135 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,979 53,516 SH   SOLE   53,516 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2,431 9,419 SH   SOLE   9,419 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,002 46,766 SH   SOLE   46,766 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 2,111 16,752 SH   SOLE   16,752 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 580 24,963 SH   SOLE   24,963 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 254 19,244 SH   SOLE   19,244 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 507 4,156 SH   SOLE   4,156 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 338 9,003 SH   SOLE   9,003 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,718 122,875 SH   SOLE   122,875 0 0
NATERA INC COM 632307104 BBG001J1BQ86 1,245 22,425 SH   SOLE   22,425 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,859 32,188 SH   SOLE   32,188 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,651 32,002 SH   SOLE   32,002 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 828 14,265 SH   SOLE   14,265 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 2,211 42,190 SH   SOLE   42,190 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 422 5,857 SH   SOLE   5,857 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 502 11,549 SH   SOLE   11,549 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 6,380 144,498 SH   SOLE   144,498 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,090 50,027 SH   SOLE   50,027 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 263 1,084 SH   SOLE   1,084 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 580 36,303 SH   SOLE   36,303 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 81 11,094 SH   SOLE   11,094 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 485 14,381 SH   SOLE   14,381 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 678 28,762 SH   SOLE   28,762 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 41 57,901 SH   SOLE   57,901 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 2,763 30,066 SH   SOLE   30,066 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 445 24,036 SH   SOLE   24,036 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 471 27,043 SH   SOLE   27,043 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 9,643 151,022 SH   SOLE   151,022 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 49,865 144,336 SH   SOLE   144,336 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,020 35,598 SH   SOLE   35,598 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 426 23,324 SH   SOLE   23,324 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,277 22,494 SH   SOLE   22,494 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 2,488 46,769 SH   SOLE   46,769 0 0
NEW RELIC INC COM 64829B100 BBG001NFKJ68 1,634 21,702 SH   SOLE   21,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 902 99,731 SH   SOLE   99,731 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 104 10,425 SH   SOLE   10,425 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2,948 75,820 SH   SOLE   75,820 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 544 43,702 SH   SOLE   43,702 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 119 16,745 SH   SOLE   16,745 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 10,097 27,665 SH   SOLE   27,665 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 18,739 382,273 SH   SOLE   382,273 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 734 42,526 SH   SOLE   42,526 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,728 39,559 SH   SOLE   39,559 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,973 11,428 SH   SOLE   11,428 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 22 10,094 SH   SOLE   10,094 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 50,660 657,237 SH   SOLE   657,237 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 657 10,809 SH   SOLE   10,809 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 858 49,302 SH   SOLE   49,302 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 743 93,486 SH   SOLE   93,486 0 0
NIKE INC CL B 654106103 BBG000C5HS04 48,067 391,934 SH   SOLE   391,934 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 45 37,282 SH   SOLE   37,282 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,437 230,236 SH   SOLE   230,236 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 1,107 49,571 SH   SOLE   49,571 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 621 15,729 SH   SOLE   15,729 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,271 10,218 SH   SOLE   10,218 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 202 12,434 SH   SOLE   12,434 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 13,518 63,762 SH   SOLE   63,762 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTDR6 579 19,073 SH   SOLE   19,073 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,941 22,022 SH   SOLE   22,022 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 16,035 34,728 SH   SOLE   34,728 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 191 15,895 SH   SOLE   15,895 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 272 5,726 SH   SOLE   5,726 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 510 8,818 SH   SOLE   8,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 689 51,196 SH   SOLE   51,196 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,872 101,132 SH   SOLE   101,132 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 6,754 1,085,816 SH   SOLE   1,085,816 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 928 5,835 SH   SOLE   5,835 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 168 24,183 SH   SOLE   24,183 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 632 10,505 SH   SOLE   10,505 0 0
NOW INC COM 67011P100 BBG005BLN209 1,287 115,386 SH   SOLE   115,386 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 7,437 216,888 SH   SOLE   216,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 216 5,496 SH   SOLE   5,496 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 19,584 126,779 SH   SOLE   126,779 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 97 10,893 SH   SOLE   10,893 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,860 71,583 SH   SOLE   71,583 0 0
NUTEX HEALTH INC COM 67079U108 BBG000PQN2M0 36 36,135 SH   SOLE   36,135 0 0
NUVASIVE INC COM 670704105 BBG000LNL298 240 5,799 SH   SOLE   5,799 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 61 36,834 SH   SOLE   36,834 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 571 5,495 SH   SOLE   5,495 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,723 86,703 SH   SOLE   86,703 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 199,578 718,501 SH   SOLE   718,501 0 0
NVR INC COM 62944T105 BBG000BQBYR3 22,640 4,063 SH   SOLE   4,063 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 10,666 57,200 SH   SOLE   57,200 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 2,037 89,715 SH   SOLE   89,715 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8GW3 470 12,158 SH   SOLE   12,158 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 10,901 174,605 SH   SOLE   174,605 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,157 122,363 SH   SOLE   122,363 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 217 11,758 SH   SOLE   11,758 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 280 22,741 SH   SOLE   22,741 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,142 45,808 SH   SOLE   45,808 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 2,359 62,642 SH   SOLE   62,642 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,457 16,889 SH   SOLE   16,889 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 21,872 64,170 SH   SOLE   64,170 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,214 84,218 SH   SOLE   84,218 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 2,479 99,296 SH   SOLE   99,296 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 779 55,424 SH   SOLE   55,424 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 2,753 49,597 SH   SOLE   49,597 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 1,097 18,934 SH   SOLE   18,934 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 87 10,605 SH   SOLE   10,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,436 125,347 SH   SOLE   125,347 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 47 12,902 SH   SOLE   12,902 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 291 4,966 SH   SOLE   4,966 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,633 186,911 SH   SOLE   186,911 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,919 71,897 SH   SOLE   71,897 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 1,148 14,486 SH   SOLE   14,486 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,058 28,541 SH   SOLE   28,541 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,159 49,711 SH   SOLE   49,711 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 305 25,415 SH   SOLE   25,415 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,044 11,881 SH   SOLE   11,881 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 84 11,940 SH   SOLE   11,940 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 81 45,849 SH   SOLE   45,849 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 82 56,073 SH   SOLE   56,073 0 0
OPTHEA LTD SPONSORED ADS 68386J208 BBG001QSYT51 2,475 625,000 SH   SOLE   625,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,069 65,125 SH   SOLE   65,125 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 32,028 344,683 SH   SOLE   344,683 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 389 64,271 SH   SOLE   64,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 33,407 39,349 SH   SOLE   39,349 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 39 18,149 SH   SOLE   18,149 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,843 78,359 SH   SOLE   78,359 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 51 11,904 SH   SOLE   11,904 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 1,081 41,417 SH   SOLE   41,417 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 161 24,073 SH   SOLE   24,073 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 423 4,987 SH   SOLE   4,987 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,971 23,696 SH   SOLE   23,696 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,736 16,961 SH   SOLE   16,961 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,898 200,214 SH   SOLE   200,214 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 301 4,168 SH   SOLE   4,168 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 252 15,519 SH   SOLE   15,519 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,800 49,890 SH   SOLE   49,890 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,619 16,897 SH   SOLE   16,897 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,306 12,368 SH   SOLE   12,368 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 238 8,326 SH   SOLE   8,326 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 29,221 399,195 SH   SOLE   399,195 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 277 23,891 SH   SOLE   23,891 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 254 10,568 SH   SOLE   10,568 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 577 14,135 SH   SOLE   14,135 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,514 10,905 SH   SOLE   10,905 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 396 49,471 SH   SOLE   49,471 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 127 13,103 SH   SOLE   13,103 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 377 10,788 SH   SOLE   10,788 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,581 187,119 SH   SOLE   187,119 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 28,866 144,516 SH   SOLE   144,516 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 222 4,017 SH   SOLE   4,017 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 327 4,364 SH   SOLE   4,364 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,910 65,405 SH   SOLE   65,405 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,510 67,676 SH   SOLE   67,676 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 513 112,518 SH   SOLE   112,518 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,525 123,342 SH   SOLE   123,342 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 214 1,809 SH   SOLE   1,809 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 16,271 48,411 SH   SOLE   48,411 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 689 15,395 SH   SOLE   15,395 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 522 12,577 SH   SOLE   12,577 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 490 7,128 SH   SOLE   7,128 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 1,119 41,812 SH   SOLE   41,812 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 514 43,956 SH   SOLE   43,956 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 22,862 199,514 SH   SOLE   199,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,799 19,075 SH   SOLE   19,075 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,762 23,954 SH   SOLE   23,954 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 400 63,736 SH   SOLE   63,736 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 23,317 307,051 SH   SOLE   307,051 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,912 44,098 SH   SOLE   44,098 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 602 13,380 SH   SOLE   13,380 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 2,721 42,392 SH   SOLE   42,392 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,953 91,601 SH   SOLE   91,601 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 799 18,855 SH   SOLE   18,855 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 898 35,087 SH   SOLE   35,087 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 502 16,959 SH   SOLE   16,959 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 785 55,880 SH   SOLE   55,880 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 222 4,571 SH   SOLE   4,571 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 376 33,127 SH   SOLE   33,127 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 858 28,917 SH   SOLE   28,917 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 464 32,482 SH   SOLE   32,482 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 788 13,215 SH   SOLE   13,215 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 790 64,105 SH   SOLE   64,105 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,368 16,701 SH   SOLE   16,701 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,011 18,296 SH   SOLE   18,296 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,961 10,625 SH   SOLE   10,625 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 408 15,849 SH   SOLE   15,849 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 86,036 471,950 SH   SOLE   471,950 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 872 64,964 SH   SOLE   64,964 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 467 6,472 SH   SOLE   6,472 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,641 60,338 SH   SOLE   60,338 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 127 15,741 SH   SOLE   15,741 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 13,615 102,167 SH   SOLE   102,167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 525 49,985 SH   SOLE   49,985 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,488 41,477 SH   SOLE   41,477 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 91 10,140 SH   SOLE   10,140 0 0
PFIZER INC COM 717081103 BBG000BR2B91 57,211 1,402,240 SH   SOLE   1,402,240 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 3,601 222,669 SH   SOLE   222,669 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 1,119 44,567 SH   SOLE   44,567 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 344 22,481 SH   SOLE   22,481 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47,015 483,441 SH   SOLE   483,441 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 11,469 113,131 SH   SOLE   113,131 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,665 51,048 SH   SOLE   51,048 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 683 41,203 SH   SOLE   41,203 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 620 19,188 SH   SOLE   19,188 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 2,027 135,758 SH   SOLE   135,758 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 693 94,865 SH   SOLE   94,865 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 524 22,610 SH   SOLE   22,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 888 16,102 SH   SOLE   16,102 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 2,808 35,433 SH   SOLE   35,433 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,782 65,349 SH   SOLE   65,349 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 23,935 117,189 SH   SOLE   117,189 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1,340 9,666 SH   SOLE   9,666 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 83 21,311 SH   SOLE   21,311 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 759 10,515 SH   SOLE   10,515 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,271 96,889 SH   SOLE   96,889 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 1,776 22,861 SH   SOLE   22,861 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 71 18,142 SH   SOLE   18,142 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,598 166,476 SH   SOLE   166,476 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 122 33,174 SH   SOLE   33,174 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,383 14,171 SH   SOLE   14,171 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 351 13,190 SH   SOLE   13,190 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 684 58,349 SH   SOLE   58,349 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 383 18,213 SH   SOLE   18,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 11,787 92,741 SH   SOLE   92,741 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 441 9,069 SH   SOLE   9,069 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK26D8 142 19,527 SH   SOLE   19,527 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,809 16,351 SH   SOLE   16,351 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,487 4,343 SH   SOLE   4,343 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,536 26,755 SH   SOLE   26,755 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 776 15,871 SH   SOLE   15,871 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 45 14,563 SH   SOLE   14,563 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,379 26,473 SH   SOLE   26,473 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 445 8,984 SH   SOLE   8,984 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 688 8,132 SH   SOLE   8,132 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 414 20,871 SH   SOLE   20,871 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 4,217 31,567 SH   SOLE   31,567 0 0
PPL CORP COM 69351T106 BBG000BRJL00 18,716 673,483 SH   SOLE   673,483 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 49 46,394 SH   SOLE   46,394 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 633 11,546 SH   SOLE   11,546 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 231 11,150 SH   SOLE   11,150 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 1,550 47,892 SH   SOLE   47,892 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 956 15,257 SH   SOLE   15,257 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,716 32,917 SH   SOLE   32,917 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,402 19,615 SH   SOLE   19,615 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 2,123 12,323 SH   SOLE   12,323 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 580 23,511 SH   SOLE   23,511 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 9,072 122,071 SH   SOLE   122,071 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 246 8,894 SH   SOLE   8,894 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 122,494 823,823 SH   SOLE   823,823 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 469 19,720 SH   SOLE   19,720 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 980 17,050 SH   SOLE   17,050 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,075 140,328 SH   SOLE   140,328 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 439 13,670 SH   SOLE   13,670 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 57,269 459,000 SH   SOLE   459,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G54 769 7,161 SH   SOLE   7,161 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,563 25,413 SH   SOLE   25,413 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 261 11,367 SH   SOLE   11,367 0 0
PROTERRA INC COM 74374T109 BBG00Y038YV1 30 20,064 SH   SOLE   20,064 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 506 10,432 SH   SOLE   10,432 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L88 615 25,516 SH   SOLE   25,516 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 412 21,481 SH   SOLE   21,481 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,950 47,743 SH   SOLE   47,743 0 0
PTC INC COM 69370C100 BBG000C2VBB0 13,999 109,174 SH   SOLE   109,174 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 965 19,930 SH   SOLE   19,930 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 32,502 107,571 SH   SOLE   107,571 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 3,466 55,495 SH   SOLE   55,495 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 7,098 121,784 SH   SOLE   121,784 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 2,833 111,036 SH   SOLE   111,036 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,158 24,207 SH   SOLE   24,207 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,145 11,277 SH   SOLE   11,277 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 276 1,396 SH   SOLE   1,396 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 35,484 278,133 SH   SOLE   278,133 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 1,365 10,502 SH   SOLE   10,502 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 208 9,676 SH   SOLE   9,676 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,649 15,894 SH   SOLE   15,894 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 243 29,739 SH   SOLE   29,739 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5,236 37,011 SH   SOLE   37,011 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 491 5,510 SH   SOLE   5,510 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 42 42,630 SH   SOLE   42,630 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 243 16,214 SH   SOLE   16,214 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 1,734 78,464 SH   SOLE   78,464 0 0
RADNET INC COM 750491102 BBG000CXSF54 208 8,306 SH   SOLE   8,306 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,928 16,522 SH   SOLE   16,522 0 0
RAMACO RES INC COM 75134P303 BBG00BCQJ2X3 174 19,790 SH   SOLE   19,790 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 2,032 39,638 SH   SOLE   39,638 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 2,154 81,371 SH   SOLE   81,371 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 327 7,112 SH   SOLE   7,112 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,008 21,528 SH   SOLE   21,528 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 659 19,805 SH   SOLE   19,805 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 37,385 381,750 SH   SOLE   381,750 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,092 4,693 SH   SOLE   4,693 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 113 11,063 SH   SOLE   11,063 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 18,041 284,924 SH   SOLE   284,924 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG000R33BD1 755 8,309 SH   SOLE   8,309 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 112 16,791 SH   SOLE   16,791 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 3,842 86,202 SH   SOLE   86,202 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 99 10,886 SH   SOLE   10,886 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 85 12,608 SH   SOLE   12,608 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 2,740 19,468 SH   SOLE   19,468 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 6,981 114,110 SH   SOLE   114,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 20,588 25,056 SH   SOLE   25,056 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 214 11,335 SH   SOLE   11,335 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,875 370,439 SH   SOLE   370,439 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,362 32,854 SH   SOLE   32,854 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 399 24,208 SH   SOLE   24,208 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 9,336 36,362 SH   SOLE   36,362 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,599 12,973 SH   SOLE   12,973 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 726 23,727 SH   SOLE   23,727 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 988 5,867 SH   SOLE   5,867 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 195 11,035 SH   SOLE   11,035 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 239 5,638 SH   SOLE   5,638 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,838 102,336 SH   SOLE   102,336 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 380 20,783 SH   SOLE   20,783 0 0
RESMED INC COM 761152107 BBG000L4M7F1 8,044 36,732 SH   SOLE   36,732 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 485 28,427 SH   SOLE   28,427 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,351 96,812 SH   SOLE   96,812 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 816 25,345 SH   SOLE   25,345 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 483 22,285 SH   SOLE   22,285 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 6,645 111,394 SH   SOLE   111,394 0 0
RH COM 74967X103 BBG002293PJ4 514 2,112 SH   SOLE   2,112 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 248 13,887 SH   SOLE   13,887 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 183 44,409 SH   SOLE   44,409 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 648 21,135 SH   SOLE   21,135 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 186 18,607 SH   SOLE   18,607 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 440 7,813 SH   SOLE   7,813 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,624 202,965 SH   SOLE   202,965 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 550 35,547 SH   SOLE   35,547 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,370 17,829 SH   SOLE   17,829 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 936 88,295 SH   SOLE   88,295 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 636 24,224 SH   SOLE   24,224 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 6,768 83,997 SH   SOLE   83,997 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,787 39,724 SH   SOLE   39,724 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 123 13,545 SH   SOLE   13,545 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 64 15,791 SH   SOLE   15,791 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 312 18,189 SH   SOLE   18,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,942 44,102 SH   SOLE   44,102 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 475 2,906 SH   SOLE   2,906 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 660 89,388 SH   SOLE   89,388 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 892 13,552 SH   SOLE   13,552 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,687 98,252 SH   SOLE   98,252 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18,059 40,979 SH   SOLE   40,979 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 22,978 216,510 SH   SOLE   216,510 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,668 25,544 SH   SOLE   25,544 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,089 16,102 SH   SOLE   16,102 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,975 82,570 SH   SOLE   82,570 0 0
RPC INC COM 749660106 BBG000BS3047 717 93,257 SH   SOLE   93,257 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,253 14,359 SH   SOLE   14,359 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 355 37,348 SH   SOLE   37,348 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 543 9,951 SH   SOLE   9,951 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 235 3,926 SH   SOLE   3,926 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 196 11,935 SH   SOLE   11,935 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 549 27,944 SH   SOLE   27,944 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 377 9,373 SH   SOLE   9,373 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 2,150 24,091 SH   SOLE   24,091 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 3,022 83,081 SH   SOLE   83,081 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 3,996 44,537 SH   SOLE   44,537 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,038 33,018 SH   SOLE   33,018 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 33,951 98,473 SH   SOLE   98,473 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,607 139,722 SH   SOLE   139,722 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 152 35,491 SH   SOLE   35,491 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 460 15,649 SH   SOLE   15,649 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 272 3,645 SH   SOLE   3,645 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 692 16,494 SH   SOLE   16,494 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,692 6,218 SH   SOLE   6,218 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 49,844 249,494 SH   SOLE   249,494 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 244 15,667 SH   SOLE   15,667 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 265 13,422 SH   SOLE   13,422 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 86 26,440 SH   SOLE   26,440 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 174 12,098 SH   SOLE   12,098 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,788 18,446 SH   SOLE   18,446 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 76 42,913 SH   SOLE   42,913 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,915 64,192 SH   SOLE   64,192 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 3,355 24,338 SH   SOLE   24,338 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 313 8,022 SH   SOLE   8,022 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 13,230 50,677 SH   SOLE   50,677 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 682 22,405 SH   SOLE   22,405 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 28,582 582,127 SH   SOLE   582,127 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 911 34,064 SH   SOLE   34,064 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 95 11,936 SH   SOLE   11,936 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,303 38,088 SH   SOLE   38,088 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 16,374 312,608 SH   SOLE   312,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,201 20,485 SH   SOLE   20,485 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT4L8 158 19,209 SH   SOLE   19,209 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 323 4,626 SH   SOLE   4,626 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 842 89,473 SH   SOLE   89,473 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 15,888 183,573 SH   SOLE   183,573 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 924 245 SH   SOLE   245 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,442 21,814 SH   SOLE   21,814 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 6,597 32,582 SH   SOLE   32,582 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,657 57,878 SH   SOLE   57,878 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 500 8,150 SH   SOLE   8,150 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 14,884 258,634 SH   SOLE   258,634 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2DC1 127 18,257 SH   SOLE   18,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 407 15,749 SH   SOLE   15,749 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,679 17,608 SH   SOLE   17,608 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 13,668 90,418 SH   SOLE   90,418 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,098 21,010 SH   SOLE   21,010 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 851 17,013 SH   SOLE   17,013 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8D7 36 50,533 SH   SOLE   50,533 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 884 11,549 SH   SOLE   11,549 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 354 21,632 SH   SOLE   21,632 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6859 174 30,705 SH   SOLE   30,705 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,850 55,976 SH   SOLE   55,976 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 700 70,324 SH   SOLE   70,324 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 31,043 66,799 SH   SOLE   66,799 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 337 6,165 SH   SOLE   6,165 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 35 11,910 SH   SOLE   11,910 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 230 4,150 SH   SOLE   4,150 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 14,685 65,333 SH   SOLE   65,333 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,020 13,450 SH   SOLE   13,450 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 561 24,602 SH   SOLE   24,602 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 3,635 16,762 SH   SOLE   16,762 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 276 10,772 SH   SOLE   10,772 0 0
SHOTSPOTTER INC COM 82536T107 BBG000Q1PX08 257 6,536 SH   SOLE   6,536 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 853 11,747 SH   SOLE   11,747 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 78 13,497 SH   SOLE   13,497 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,660 21,347 SH   SOLE   21,347 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,786 33,284 SH   SOLE   33,284 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,931 11,030 SH   SOLE   11,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 247 14,122 SH   SOLE   14,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 27,064 241,712 SH   SOLE   241,712 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 819 20,591 SH   SOLE   20,591 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,431 13,048 SH   SOLE   13,048 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,480 372,845 SH   SOLE   372,845 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 1,111 90,450 SH   SOLE   90,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,047 7,652 SH   SOLE   7,652 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 254 1,789 SH   SOLE   1,789 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 222 8,324 SH   SOLE   8,324 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,149 15,094 SH   SOLE   15,094 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,316 48,734 SH   SOLE   48,734 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,644 21,856 SH   SOLE   21,856 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 5,320 45,090 SH   SOLE   45,090 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 643 27,336 SH   SOLE   27,336 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 940 75,835 SH   SOLE   75,835 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,402 49,797 SH   SOLE   49,797 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 37 14,340 SH   SOLE   14,340 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 1,950 40,792 SH   SOLE   40,792 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 9,246 133,714 SH   SOLE   133,714 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,717 36,328 SH   SOLE   36,328 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,355 120,908 SH   SOLE   120,908 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 7,303 29,578 SH   SOLE   29,578 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10,308 66,810 SH   SOLE   66,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 407 67,085 SH   SOLE   67,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,889 6,216 SH   SOLE   6,216 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 35 11,732 SH   SOLE   11,732 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 40 15,643 SH   SOLE   15,643 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 245 4,511 SH   SOLE   4,511 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,019 33,102 SH   SOLE   33,102 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 276 14,091 SH   SOLE   14,091 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 197 10,983 SH   SOLE   10,983 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 18,913 271,819 SH   SOLE   271,819 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 12,721 166,830 SH   SOLE   166,830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 224 6,759 SH   SOLE   6,759 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 1,306 18,328 SH   SOLE   18,328 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 537 16,510 SH   SOLE   16,510 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 466 7,460 SH   SOLE   7,460 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,927 385,392 SH   SOLE   385,392 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 4,158 121,248 SH   SOLE   121,248 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 660 26,621 SH   SOLE   26,621 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 35,617 194,393 SH   SOLE   194,393 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 300 4,537 SH   SOLE   4,537 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 747 10,650 SH   SOLE   10,650 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 404 11,707 SH   SOLE   11,707 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 3,368 84,535 SH   SOLE   84,535 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 2,760 28,788 SH   SOLE   28,788 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 272 10,569 SH   SOLE   10,569 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 320 5,257 SH   SOLE   5,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,555 44,401 SH   SOLE   44,401 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 2,616 17,177 SH   SOLE   17,177 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,050 14,870 SH   SOLE   14,870 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 748 23,529 SH   SOLE   23,529 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,424 25,216 SH   SOLE   25,216 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 326 5,101 SH   SOLE   5,101 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,996 118,145 SH   SOLE   118,145 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 307 8,313 SH   SOLE   8,313 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 854 6,976 SH   SOLE   6,976 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,326 16,454 SH   SOLE   16,454 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG000C07VV5 324 25,014 SH   SOLE   25,014 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 37,948 364,429 SH   SOLE   364,429 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,917 108,393 SH   SOLE   108,393 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 13,731 181,410 SH   SOLE   181,410 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 14,467 127,961 SH   SOLE   127,961 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 489 4,749 SH   SOLE   4,749 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 625 14,328 SH   SOLE   14,328 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 2,124 11,103 SH   SOLE   11,103 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,520 66,518 SH   SOLE   66,518 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 9,065 350,000 SH   SOLE   350,000 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,340 39,595 SH   SOLE   39,595 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 235 4,256 SH   SOLE   4,256 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 14,387 1,508,044 SH   SOLE   1,508,044 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1,895 18,301 SH   SOLE   18,301 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 608 6,773 SH   SOLE   6,773 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,055 26,870 SH   SOLE   26,870 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 23,952 83,903 SH   SOLE   83,903 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 538 9,366 SH   SOLE   9,366 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 318 45,437 SH   SOLE   45,437 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 686 24,087 SH   SOLE   24,087 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 7,418 52,658 SH   SOLE   52,658 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 5,105 568,469 SH   SOLE   568,469 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 180 11,503 SH   SOLE   11,503 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 430 21,331 SH   SOLE   21,331 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 956 96,794 SH   SOLE   96,794 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,005 18,813 SH   SOLE   18,813 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 603 16,653 SH   SOLE   16,653 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 359 10,423 SH   SOLE   10,423 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,611 34,824 SH   SOLE   34,824 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 3,428 30,845 SH   SOLE   30,845 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,638 365,824 SH   SOLE   365,824 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 349 16,522 SH   SOLE   16,522 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 995 27,934 SH   SOLE   27,934 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 28,499 73,784 SH   SOLE   73,784 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 1,269 41,165 SH   SOLE   41,165 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 8,889 115,095 SH   SOLE   115,095 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 32,769 226,245 SH   SOLE   226,245 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,170 34,958 SH   SOLE   34,958 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 967 150,894 SH   SOLE   150,894 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 414 27,921 SH   SOLE   27,921 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 290 7,151 SH   SOLE   7,151 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,265 115,407 SH   SOLE   115,407 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 59 14,940 SH   SOLE   14,940 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,724 86,394 SH   SOLE   86,394 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,745 23,919 SH   SOLE   23,919 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 11,324 68,369 SH   SOLE   68,369 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 479 36,446 SH   SOLE   36,446 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,370 35,807 SH   SOLE   35,807 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 2,320 23,973 SH   SOLE   23,973 0 0
TDCX INC ADS 87190U100 BBG012F6Q372 4,376 491,667 SH   SOLE   491,667 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10,983 83,746 SH   SOLE   83,746 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,712 125,449 SH   SOLE   125,449 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 399 23,593 SH   SOLE   23,593 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 252 13,811 SH   SOLE   13,811 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 649 25,052 SH   SOLE   25,052 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2,544 5,686 SH   SOLE   5,686 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,322 5,217 SH   SOLE   5,217 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 526 50,082 SH   SOLE   50,082 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 66 53,398 SH   SOLE   53,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 1,717 43,470 SH   SOLE   43,470 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,318 27,736 SH   SOLE   27,736 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,453 175,497 SH   SOLE   175,497 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1,746 29,391 SH   SOLE   29,391 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,038 50,606 SH   SOLE   50,606 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 2,711 25,216 SH   SOLE   25,216 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,728 35,726 SH   SOLE   35,726 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,246 50,241 SH   SOLE   50,241 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 152,896 736,988 SH   SOLE   736,988 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 3,334 22,695 SH   SOLE   22,695 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 34 12,875 SH   SOLE   12,875 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,602 294,021 SH   SOLE   294,021 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 272 5,550 SH   SOLE   5,550 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 47,247 254,005 SH   SOLE   254,005 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,012 1,183 SH   SOLE   1,183 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,790 25,820 SH   SOLE   25,820 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 10,606 150,160 SH   SOLE   150,160 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 640 42,535 SH   SOLE   42,535 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 299 30,917 SH   SOLE   30,917 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 45,032 176,229 SH   SOLE   176,229 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 377 60,067 SH   SOLE   60,067 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,142 25,400 SH   SOLE   25,400 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 3,017 49,526 SH   SOLE   49,526 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 169 15,565 SH   SOLE   15,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 55,972 97,111 SH   SOLE   97,111 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,472 59,051 SH   SOLE   59,051 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,089 13,676 SH   SOLE   13,676 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 316 7,160 SH   SOLE   7,160 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 172 68,002 SH   SOLE   68,002 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 3,050 37,328 SH   SOLE   37,328 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 562 53,641 SH   SOLE   53,641 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,034 33,952 SH   SOLE   33,952 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 43,357 553,299 SH   SOLE   553,299 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 495 27,897 SH   SOLE   27,897 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,242 54,000 SH   SOLE   54,000 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 2,928 14,067 SH   SOLE   14,067 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 342 15,816 SH   SOLE   15,816 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,793 25,129 SH   SOLE   25,129 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,130 42,419 SH   SOLE   42,419 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 301 41,494 SH   SOLE   41,494 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 8,969 38,161 SH   SOLE   38,161 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,979 50,358 SH   SOLE   50,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 32,171 174,860 SH   SOLE   174,860 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,583 7,575 SH   SOLE   7,575 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 627 8,274 SH   SOLE   8,274 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 494 77,639 SH   SOLE   77,639 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,332 21,432 SH   SOLE   21,432 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,341 59,712 SH   SOLE   59,712 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 15,709 91,646 SH   SOLE   91,646 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 425 18,901 SH   SOLE   18,901 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 308 33,768 SH   SOLE   33,768 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 712 14,124 SH   SOLE   14,124 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 817 16,792 SH   SOLE   16,792 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,132 44,721 SH   SOLE   44,721 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 1,846 66,277 SH   SOLE   66,277 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,438 27,431 SH   SOLE   27,431 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 925 11,477 SH   SOLE   11,477 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 321 13,183 SH   SOLE   13,183 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,483 172,109 SH   SOLE   172,109 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 607 30,576 SH   SOLE   30,576 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 1,474 23,314 SH   SOLE   23,314 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 1,344 115,922 SH   SOLE   115,922 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 185 12,885 SH   SOLE   12,885 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 192 10,810 SH   SOLE   10,810 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 12,685 371,981 SH   SOLE   371,981 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 679 21,268 SH   SOLE   21,268 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 795 58,922 SH   SOLE   58,922 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,191 104,354 SH   SOLE   104,354 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 21 14,582 SH   SOLE   14,582 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 7,271 109,124 SH   SOLE   109,124 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 250 16,555 SH   SOLE   16,555 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 260 17,662 SH   SOLE   17,662 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,040 11,391 SH   SOLE   11,391 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,911 32,208 SH   SOLE   32,208 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 509 9,814 SH   SOLE   9,814 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 9,310 779,735 SH   SOLE   779,735 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,394 201,696 SH   SOLE   201,696 0 0
UDR INC COM 902653104 BBG000C41023 6,742 164,201 SH   SOLE   164,201 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,752 22,047 SH   SOLE   22,047 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,699 13,089 SH   SOLE   13,089 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 811 23,323 SH   SOLE   23,323 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 25,398 46,545 SH   SOLE   46,545 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 823 20,516 SH   SOLE   20,516 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 927 16,068 SH   SOLE   16,068 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 333 22,506 SH   SOLE   22,506 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 309 32,606 SH   SOLE   32,606 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 275 32,296 SH   SOLE   32,296 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 584 3,314 SH   SOLE   3,314 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 33,758 167,732 SH   SOLE   167,732 0 0
UNIQURE NV SHS N90064101 BBG005SSJYH3 261 12,979 SH   SOLE   12,979 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,091 30,988 SH   SOLE   30,988 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 654 23,264 SH   SOLE   23,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 35,193 181,415 SH   SOLE   181,415 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 16,024 40,490 SH   SOLE   40,490 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG000BW6P59 445 21,460 SH   SOLE   21,460 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,376 91,021 SH   SOLE   91,021 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 201 1,314 SH   SOLE   1,314 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,389 10,665 SH   SOLE   10,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 153,189 324,147 SH   SOLE   324,147 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 348 98,086 SH   SOLE   98,086 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 1,210 21,206 SH   SOLE   21,206 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 895 27,575 SH   SOLE   27,575 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 636 18,148 SH   SOLE   18,148 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 246 4,658 SH   SOLE   4,658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,184 14,080 SH   SOLE   14,080 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 392 8,141 SH   SOLE   8,141 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,169 17,068 SH   SOLE   17,068 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 420 23,075 SH   SOLE   23,075 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 649 22,276 SH   SOLE   22,276 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 854 35,975 SH   SOLE   35,975 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 3,869 97,795 SH   SOLE   97,795 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 149 13,148 SH   SOLE   13,148 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 117 40,602 SH   SOLE   40,602 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 752 49,917 SH   SOLE   49,917 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 941 33,962 SH   SOLE   33,962 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 468 26,653 SH   SOLE   26,653 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 14,233 394,825 SH   SOLE   394,825 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,581 96,949 SH   SOLE   96,949 0 0
V F CORP COM 918204108 BBG000BWCKB6 842 36,735 SH   SOLE   36,735 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 52 11,452 SH   SOLE   11,452 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,048 4,485 SH   SOLE   4,485 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K49 13,689 210,409 SH   SOLE   210,409 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17,301 123,933 SH   SOLE   123,933 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 965 104,440 SH   SOLE   104,440 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 3,508 10,987 SH   SOLE   10,987 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,182 33,833 SH   SOLE   33,833 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 118 17,434 SH   SOLE   17,434 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 48,557 1,501,000 SH   SOLE   1,501,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 37,031 937,500 SH   SOLE   937,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 295,196 784,949 SH   SOLE   784,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 91,553 2,266,156 SH   SOLE   2,266,156 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 319 12,259 SH   SOLE   12,259 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 638 17,032 SH   SOLE   17,032 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 7,702 641,322 SH   SOLE   641,322 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,472 56,979 SH   SOLE   56,979 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 7,365 169,895 SH   SOLE   169,895 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 751 33,668 SH   SOLE   33,668 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 963 73,778 SH   SOLE   73,778 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 384 13,093 SH   SOLE   13,093 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 560 15,033 SH   SOLE   15,033 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 482 32,907 SH   SOLE   32,907 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,802 46,383 SH   SOLE   46,383 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,843 56,513 SH   SOLE   56,513 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 1,575 11,654 SH   SOLE   11,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 43,935 1,129,718 SH   SOLE   1,129,718 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 544 32,146 SH   SOLE   32,146 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 278 13,421 SH   SOLE   13,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 27,475 87,203 SH   SOLE   87,203 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,011 70,623 SH   SOLE   70,623 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 151 10,437 SH   SOLE   10,437 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 213 6,305 SH   SOLE   6,305 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2,730 283,756 SH   SOLE   283,756 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 945 87,215 SH   SOLE   87,215 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 25,178 771,861 SH   SOLE   771,861 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 377 11,052 SH   SOLE   11,052 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 8,409 287,275 SH   SOLE   287,275 0 0
VIEWRAY INC COM 92672L107 BBG005XKG722 52 15,134 SH   SOLE   15,134 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 354 21,262 SH   SOLE   21,262 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 65 17,018 SH   SOLE   17,018 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 1,023 36,548 SH   SOLE   36,548 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 5,835 384,382 SH   SOLE   384,382 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 525 22,554 SH   SOLE   22,554 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 99 24,429 SH   SOLE   24,429 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 237 9,299 SH   SOLE   9,299 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 897 47,450 SH   SOLE   47,450 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 381 2,003 SH   SOLE   2,003 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 119,233 528,845 SH   SOLE   528,845 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 2,164 95,668 SH   SOLE   95,668 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 864 20,678 SH   SOLE   20,678 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 354 12,762 SH   SOLE   12,762 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 2,231 14,226 SH   SOLE   14,226 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 5,213 217,221 SH   SOLE   217,221 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 3,707 29,692 SH   SOLE   29,692 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,894 69,284 SH   SOLE   69,284 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1,065 69,300 SH   SOLE   69,300 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,948 27,253 SH   SOLE   27,253 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,000 23,316 SH   SOLE   23,316 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 6,060 1,192,826 SH   SOLE   1,192,826 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,183 88,782 SH   SOLE   88,782 0 0
WABTEC COM 929740108 BBG000BDD940 7,805 77,236 SH   SOLE   77,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,827 81,759 SH   SOLE   81,759 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 266 3,488 SH   SOLE   3,488 0 0
WALMART INC COM 931142103 BBG000BWXBC2 65,103 441,526 SH   SOLE   441,526 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,623 571,050 SH   SOLE   571,050 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,455 39,648 SH   SOLE   39,648 0 0
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 1,745 57,948 SH   SOLE   57,948 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 10,994 79,051 SH   SOLE   79,051 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 16,178 99,149 SH   SOLE   99,149 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 14,811 47,836 SH   SOLE   47,836 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,343 10,506 SH   SOLE   10,506 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,934 11,492 SH   SOLE   11,492 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 280 8,151 SH   SOLE   8,151 0 0
WD 40 CO COM 929236107 BBG000BWNV93 269 1,511 SH   SOLE   1,511 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1,642 27,669 SH   SOLE   27,669 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 2,419 61,362 SH   SOLE   61,362 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,795 82,233 SH   SOLE   82,233 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 1,179 13,919 SH   SOLE   13,919 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 40,436 1,081,765 SH   SOLE   1,081,765 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 14,398 200,839 SH   SOLE   200,839 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,610 73,919 SH   SOLE   73,919 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,336 29,373 SH   SOLE   29,373 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 778 25,355 SH   SOLE   25,355 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 3,220 20,839 SH   SOLE   20,839 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,853 8,234 SH   SOLE   8,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,527 34,475 SH   SOLE   34,475 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,135 31,934 SH   SOLE   31,934 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,331 35,330 SH   SOLE   35,330 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 782 70,127 SH   SOLE   70,127 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 494 4,256 SH   SOLE   4,256 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,120 69,583 SH   SOLE   69,583 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7G7 15 19,688 SH   SOLE   19,688 0 0
WEX INC COM 96208T104 BBG000BVZP59 2,853 15,515 SH   SOLE   15,515 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,702 355,197 SH   SOLE   355,197 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 800 6,059 SH   SOLE   6,059 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 811 589 SH   SOLE   589 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 631 68,537 SH   SOLE   68,537 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 378 9,742 SH   SOLE   9,742 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,336 178,697 SH   SOLE   178,697 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,602 21,387 SH   SOLE   21,387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 19,784 85,137 SH   SOLE   85,137 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 20,996 447,859 SH   SOLE   447,859 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,226 12,128 SH   SOLE   12,128 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,513 7,844 SH   SOLE   7,844 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 246 4,266 SH   SOLE   4,266 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,626 22,288 SH   SOLE   22,288 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 72 12,222 SH   SOLE   12,222 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 4,385 43,939 SH   SOLE   43,939 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 2,485 38,255 SH   SOLE   38,255 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 1,033 10,612 SH   SOLE   10,612 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,646 32,180 SH   SOLE   32,180 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 24 18,252 SH   SOLE   18,252 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 527 5,142 SH   SOLE   5,142 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3CJ8 390 15,282 SH   SOLE   15,282 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 1,262 13,825 SH   SOLE   13,825 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 275 4,251 SH   SOLE   4,251 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,247 93,569 SH   SOLE   93,569 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 388 10,313 SH   SOLE   10,313 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 2,559 37,712 SH   SOLE   37,712 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,312 38,530 SH   SOLE   38,530 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 16,870 250,154 SH   SOLE   250,154 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 489 17,537 SH   SOLE   17,537 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 900 68,784 SH   SOLE   68,784 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 517 14,451 SH   SOLE   14,451 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 908 58,975 SH   SOLE   58,975 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 470 6,919 SH   SOLE   6,919 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 324 29,622 SH   SOLE   29,622 0 0
XPO INC COM 983793100 BBG000L5CJF3 612 19,196 SH   SOLE   19,196 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,099 20,045 SH   SOLE   20,045 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,285 41,857 SH   SOLE   41,857 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 384 9,593 SH   SOLE   9,593 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 352 36,592 SH   SOLE   36,592 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 481 10,756 SH   SOLE   10,756 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13,384 101,335 SH   SOLE   101,335 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 44,504 702,059 SH   SOLE   702,059 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 1,927 57,949 SH   SOLE   57,949 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 14,351 45,129 SH   SOLE   45,129 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 242 14,065 SH   SOLE   14,065 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 136 12,591 SH   SOLE   12,591 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 389 4,986 SH   SOLE   4,986 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 772 17,349 SH   SOLE   17,349 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 15,610 120,819 SH   SOLE   120,819 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,268 42,375 SH   SOLE   42,375 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 18,104 108,769 SH   SOLE   108,769 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 1,816 24,590 SH   SOLE   24,590 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 721 29,182 SH   SOLE   29,182 0 0
ZSCALER INC COM 98980G102 BBG003338H34 6,479 55,454 SH   SOLE   55,454 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 5,247 183,071 SH   SOLE   183,071 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 136 13,770 SH   SOLE   13,770 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 422 19,775 SH   SOLE   19,775 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 167 18,438 SH   SOLE   18,438 0 0