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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 514,757 15,216 SH SOLE 15,216 0 0
3M CO COM 88579Y101 4,550,966 28,108 SH SOLE 28,108 0 0
A10 NETWORKS INC COM 002121101 392,355 10,502 SH SOLE 10,502 0 0
AAON INC COM PAR $0.004 000360206 485,240 3,825 SH SOLE 3,825 0 0
AAR CORP COM 000361105 815,416 5,705 SH SOLE 5,705 0 0
ABBOTT LABORATORIES COM 002824100 8,417,587 92,766 SH SOLE 92,766 0 0
ABBVIE INC COM 00287Y109 23,996,139 95,359 SH SOLE 95,359 0 0
ABM INDS INC COM 000957100 375,553 8,489 SH SOLE 8,489 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 443,493 9,410 SH SOLE 9,410 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 394,462 13,358 SH SOLE 13,358 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 468,531 18,519 SH SOLE 18,519 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 408,456 19,534 SH SOLE 19,534 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 272,491 3,810 SH SOLE 3,810 0 0
ACI WORLDWIDE INC COM 004498101 747,511 14,864 SH SOLE 14,864 0 0
ACM RESH INC COM CL A 00108J109 1,053,187 8,300 SH SOLE 8,300 0 0
ACUITY INC COM 00508Y102 625,632 1,661 SH SOLE 1,661 0 0
ACUSHNET HLDGS CORP COM 005098108 474,950 4,007 SH SOLE 4,007 0 0
ADAMAS TRUST INC. COM 649604840 113,264 12,075 SH SOLE 12,075 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 164,094 15,748 SH SOLE 15,748 0 0
ADDUS HOMECARE CORP COM 006739106 266,045 2,648 SH SOLE 2,648 0 0
ADEIA INC COM 00676P107 530,667 16,115 SH SOLE 16,115 0 0
ADIENT PLC ORD SHS G0084W101 211,535 11,509 SH SOLE 11,509 0 0
ADMA BIOLOGICS INC COM 000899104 283,843 33,912 SH SOLE 33,912 0 0
ADOBE INC COM 00724F101 4,506,135 21,979 SH SOLE 21,979 0 0
ADT INC DEL COM 00090Q103 721,539 111,006 SH SOLE 111,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 549,029 8,824 SH SOLE 8,824 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 569,451 3,628 SH SOLE 3,628 0 0
ADVANCED ENERGY INDS COM 007973100 746,486 2,002 SH SOLE 2,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,720,414 87,312 SH SOLE 87,312 0 0
AECOM COM 00766T100 436,390 6,252 SH SOLE 6,252 0 0
AEROVIRONMENT INC COM 008073108 324,363 1,965 SH SOLE 1,965 0 0
AES CORP COM 00130H105 485,891 33,144 SH SOLE 33,144 0 0
AFFILIATED MANAGERS GROUP COM 008252108 465,638 1,376 SH SOLE 1,376 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,283,352 15,737 SH SOLE 15,737 0 0
AFLAC INC COM 001055102 2,828,070 24,120 SH SOLE 24,120 0 0
AGCO CORP COM 001084102 348,088 2,908 SH SOLE 2,908 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,978,769 14,897 SH SOLE 14,897 0 0
AGILYSYS INC COM 00847J105 386,964 3,703 SH SOLE 3,703 0 0
AGNC INVT CORP COM 00123Q104 718,790 65,944 SH SOLE 65,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,787,862 56,625 SH SOLE 56,625 0 0
AGNT INC COM 30212W100 72,261 13,357 SH SOLE 13,357 0 0
AGREE RLTY CORP COM 008492100 535,936 7,076 SH SOLE 7,076 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,509,658 11,971 SH SOLE 11,971 0 0
AIRBNB INC COM CL A 009066101 3,185,120 22,258 SH SOLE 22,258 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 879,364 7,439 SH SOLE 7,439 0 0
ALAMO GROUP INC COM 011311107 258,249 1,570 SH SOLE 1,570 0 0
ALARM COM HLDGS INC COM 011642105 336,104 7,194 SH SOLE 7,194 0 0
ALASKA AIR GROUP INC COM 011659109 306,101 5,864 SH SOLE 5,864 0 0
ALBANY INTL CORP CL A 012348108 307,983 4,134 SH SOLE 4,134 0 0
ALBEMARLE CORP COM 012653101 913,073 6,762 SH SOLE 6,762 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 264,241 19,530 SH SOLE 19,530 0 0
ALCOA CORP COM 013872106 743,673 14,263 SH SOLE 14,263 0 0
ALCON AG ORD SHS H01301128 9,521,807 140,996 SH SOLE 140,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479,984 9,082 SH SOLE 9,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 590,816 3,503 SH SOLE 3,503 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 573,916 24,104 SH SOLE 24,104 0 0
ALKERMES PLC SHS G01767105 1,270,160 24,242 SH SOLE 24,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102 384,552 3,270 SH SOLE 3,270 0 0
ALLEGION PLC ORD SHS G0176J109 628,693 4,475 SH SOLE 4,475 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 473,207 6,797 SH SOLE 6,797 0 0
ALLIANT ENERGY CORP COM 018802108 1,020,379 13,375 SH SOLE 13,375 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 455,244 4,038 SH SOLE 4,038 0 0
ALLSTATE CORP COM 020002101 3,272,151 13,752 SH SOLE 13,752 0 0
ALLY FINL INC COM 02005N100 654,558 14,245 SH SOLE 14,245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,149,655 7,141 SH SOLE 7,141 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 256,317 1,554 SH SOLE 1,554 0 0
ALPHABET INC CAP STK CL A 02079K305 111,956,159 313,278 SH SOLE 313,278 0 0
ALPHABET INC CAP STK CL C 02079K107 90,334,114 255,665 SH SOLE 255,665 0 0
ALTRIA GROUP INC COM 02209S103 6,443,123 89,550 SH SOLE 89,550 0 0
AMAZON COM INC COM 023135106 124,300,030 521,524 SH SOLE 521,524 0 0
AMCOR PLC COM NEW G0250X149 1,120,034 25,837 SH SOLE 25,837 0 0
AMDOCS LTD SHS G02602103 265,183 5,247 SH SOLE 5,247 0 0
AMENTUM HOLDINGS INC COM 023939101 616,752 29,838 SH SOLE 29,838 0 0
AMER SPORTS INC COM SHS G0260P102 303,206 8,960 SH SOLE 8,960 0 0
AMER STATES WTR CO COM 029899101 3,508,470 42,460 SH SOLE 42,460 0 0
AMEREN CORP COM 023608102 1,708,487 15,114 SH SOLE 15,114 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 630,968 34,918 SH SOLE 34,918 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 389,804 22,663 SH SOLE 22,663 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,000,461 29,241 SH SOLE 29,241 0 0
AMERICAN EXPRESS CO COM 025816109 9,607,991 28,405 SH SOLE 28,405 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 469,359 3,354 SH SOLE 3,354 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 518,267 9,938 SH SOLE 9,938 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 582,578 17,380 SH SOLE 17,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,101,448 28,196 SH SOLE 28,196 0 0
AMERICAN TOWER CORP COM 03027X100 76,315,546 466,562 SH SOLE 466,562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,726,654 195,521 SH SOLE 195,521 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 208,762 13,280 SH SOLE 13,280 0 0
AMERIPRISE FINL INC COM 03076C106 2,292,424 4,997 SH SOLE 4,997 0 0
AMERIS BANCORP COM 03076K108 829,128 9,186 SH SOLE 9,186 0 0
AMETEK INC COM 031100100 2,999,088 12,396 SH SOLE 12,396 0 0
AMGEN INC COM 031162100 10,558,695 29,158 SH SOLE 29,158 0 0
AMKOR TECHNOLOGY INC COM 031652100 553,597 6,420 SH SOLE 6,420 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 435,416 25,154 SH SOLE 25,154 0 0
AMPHENOL CORP CL A 032095101 11,563,595 65,583 SH SOLE 65,583 0 0
ANALOG DEVICES INC COM 032654105 10,369,712 26,109 SH SOLE 26,109 0 0
ANDERSONS INC COM 034164103 337,691 4,937 SH SOLE 4,937 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,148,277 26,558 SH SOLE 26,558 0 0
ANI PHARMACEUTICALS INC COM 00182C103 220,360 2,662 SH SOLE 2,662 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 925,816 41,405 SH SOLE 41,405 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,499,561 329,651 SH SOLE 329,651 0 0
ANTERO RESOURCES CORP COM 03674X106 516,734 14,705 SH SOLE 14,705 0 0
AON PLC SHS CL A G0403H108 3,727,532 11,238 SH SOLE 11,238 0 0
APA CORPORATION COM 03743Q108 585,283 17,970 SH SOLE 17,970 0 0
API GROUP CORP COM STK 00187Y100 880,372 20,788 SH SOLE 20,788 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,696,876 22,795 SH SOLE 22,795 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 536,760 31,931 SH SOLE 31,931 0 0
APPLE INC COM 037833100 224,873,520 777,141 SH SOLE 777,141 0 0
APPLIED DIGITAL CORP COM NEW 038169207 503,513 13,499 SH SOLE 13,499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 626,254 1,852 SH SOLE 1,852 0 0
APPLIED MATLS INC COM 038222105 30,857,640 42,680 SH SOLE 42,680 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 595,307 4,018 SH SOLE 4,018 0 0
APPLOVIN CORP COM CL A 03831W108 6,591,337 12,793 SH SOLE 12,793 0 0
APTARGROUP INC COM 038336103 386,242 3,085 SH SOLE 3,085 0 0
APTIV PLC COM SHS G3265R107 673,400 10,971 SH SOLE 10,971 0 0
ARAMARK COM 03852U106 782,830 13,758 SH SOLE 13,758 0 0
ARBOR REALTY TRUST INC COM 038923108 153,516 28,324 SH SOLE 28,324 0 0
ARCBEST CORP COM 03937C105 465,070 3,240 SH SOLE 3,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,003,361 26,222 SH SOLE 26,222 0 0
ARCHROCK INC COM 03957W106 1,041,036 25,572 SH SOLE 25,572 0 0
ARCOSA INC COM 039653100 1,037,516 7,141 SH SOLE 7,141 0 0
ARCUS BIOSCIENCES INC COM 03969F109 391,109 12,686 SH SOLE 12,686 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,220,737 10,967 SH SOLE 10,967 0 0
ARGAN INC COM 04010E109 1,621,057 2,030 SH SOLE 2,030 0 0
ARGENX SE SPONSORED ADR 04016X101 6,465,629 6,969 SH SOLE 6,969 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,590,745 56,456 SH SOLE 56,456 0 0
ARLO TECHNOLOGIES INC COM 04206A101 214,305 15,898 SH SOLE 15,898 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 314,833 18,042 SH SOLE 18,042 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,321,380 8,237 SH SOLE 8,237 0 0
ARROW ELECTRS INC COM 042735100 615,261 2,883 SH SOLE 2,883 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 603,419 7,403 SH SOLE 7,403 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359,008 10,397 SH SOLE 10,397 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 544,525 2,708 SH SOLE 2,708 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 685,737 2,571 SH SOLE 2,571 0 0
ASSURANT INC COM 04621X108 769,876 2,867 SH SOLE 2,867 0 0
ASSURED GUARANTY LTD COM G0585R106 672,463 8,389 SH SOLE 8,389 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,179,705 13,276 SH SOLE 13,276 0 0
ASTEC INDS INC COM 046224101 203,885 3,332 SH SOLE 3,332 0 0
ASTERA LABS INC COM 04626A103 4,028,387 8,340 SH SOLE 8,340 0 0
ASTRANA HEALTH INC COM NEW 03763A207 286,535 6,174 SH SOLE 6,174 0 0
ASTRAZENECA PLC ORD G0593M107 32,115,224 171,841 SH SOLE 171,841 0 0
AT&T INC COM 00206R102 7,588,868 366,612 SH SOLE 366,612 0 0
ATI INC COM 01741R102 1,449,079 7,352 SH SOLE 7,352 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 880,683 20,815 SH SOLE 20,815 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 187,876 11,311 SH SOLE 11,311 0 0
ATLASSIAN CORPORATION CL A 049468101 696,921 8,959 SH SOLE 8,959 0 0
ATMOS ENERGY CORP COM 049560105 28,792,519 167,136 SH SOLE 167,136 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 609,534 11,954 SH SOLE 11,954 0 0
AURORA INNOVATION INC CLASS A COM 051774107 404,256 59,275 SH SOLE 59,275 0 0
AUTODESK INC COM 052769106 2,237,774 11,510 SH SOLE 11,510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,830,602 21,570 SH SOLE 21,570 0 0
AUTONATION INC COM 05329W102 220,719 1,188 SH SOLE 1,188 0 0
AUTOZONE INC COM 053332102 2,799,643 876 SH SOLE 876 0 0
AVALONBAY CMNTYS INC COM 053484101 1,377,248 7,299 SH SOLE 7,299 0 0
AVANTOR INC COM 05352A100 313,840 31,701 SH SOLE 31,701 0 0
AVERY DENNISON CORP COM 053611109 670,506 4,130 SH SOLE 4,130 0 0
AVISTA CORP COM 05379B107 491,002 12,002 SH SOLE 12,002 0 0
AVNET INC COM 053807103 368,869 4,153 SH SOLE 4,153 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 850,631 4,490 SH SOLE 4,490 0 0
AXON ENTERPRISE INC COM 05464C101 2,299,622 4,102 SH SOLE 4,102 0 0
AXOS FINANCIAL INC COM 05465C100 805,805 8,274 SH SOLE 8,274 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 565,419 2,310 SH SOLE 2,310 0 0
AZZ INC COM 002474104 676,948 4,366 SH SOLE 4,366 0 0
B2GOLD CORP COM 11777Q209 2,414,637 644,463 SH SOLE 644,463 0 0
BADGER METER INC COM 056525108 629,873 4,245 SH SOLE 4,245 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,984,846 53,781 SH SOLE 53,781 0 0
BALCHEM CORP COM 057665200 789,503 4,673 SH SOLE 4,673 0 0
BALL CORP COM 058498106 860,870 13,796 SH SOLE 13,796 0 0
BANC OF CALIFORNIA INC COM 05990K106 409,458 20,042 SH SOLE 20,042 0 0
BANCFIRST CORP COM 05945F103 336,502 3,028 SH SOLE 3,028 0 0
BANCORP INC DEL COM 05969A105 379,285 6,055 SH SOLE 6,055 0 0
BANK HAWAII CORP COM 062540109 472,723 5,801 SH SOLE 5,801 0 0
BANK MONTREAL MEDIUM COM 063671101 19,097,633 108,177 SH SOLE 108,177 0 0
BANK NOVA SCOTIA B C COM 064149107 18,619,029 214,814 SH SOLE 214,814 0 0
BANK OF AMER CORP COM 060505104 20,305,108 356,355 SH SOLE 356,355 0 0
BANK OF NY MELLON CORP COM 064058100 5,331,915 36,871 SH SOLE 36,871 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 258,731 4,967 SH SOLE 4,967 0 0
BANKUNITED INC COM 06652K103 511,632 10,560 SH SOLE 10,560 0 0
BANNER CORP COM NEW 06652V208 330,340 4,972 SH SOLE 4,972 0 0
BARRICK MNG CORP COM SHS 06849F108 13,325,043 362,804 SH SOLE 362,804 0 0
BATH & BODY WORKS INC COM 070830104 236,967 10,245 SH SOLE 10,245 0 0
BAXTER INTL INC COM 071813109 537,584 25,215 SH SOLE 25,215 0 0
BEACON FINANCIAL CORP. COM 084680107 371,216 12,191 SH SOLE 12,191 0 0
BECTON DICKINSON & CO COM 075887109 2,341,529 15,473 SH SOLE 15,473 0 0
BENCHMARK ELECTRS INC COM 08160H101 517,721 5,247 SH SOLE 5,247 0 0
BENTLEY SYS INC COM CL B 08265T208 228,659 7,650 SH SOLE 7,650 0 0
BERKLEY W R CORP COM 084423102 823,508 11,676 SH SOLE 11,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,131,572 100,185 SH SOLE 100,185 0 0
BEST BUY INC COM 086516101 789,456 10,404 SH SOLE 10,404 0 0
BGC GROUP INC CL A 088929104 578,521 54,118 SH SOLE 54,118 0 0
BIO RAD LABS INC CL A 090572207 259,258 883 SH SOLE 883 0 0
BIOGEN INC COM 09062X103 1,694,559 7,843 SH SOLE 7,843 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 547,653 9,571 SH SOLE 9,571 0 0
BIO-TECHNE CORP COM 09073M104 587,384 8,314 SH SOLE 8,314 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 396,132 29,762 SH SOLE 29,762 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 591,352 6,780 SH SOLE 6,780 0 0
BLACKLINE INC COM 09239B109 204,237 7,276 SH SOLE 7,276 0 0
BLACKROCK INC COM 09290D101 7,864,599 8,179 SH SOLE 8,179 0 0
BLACKSTONE INC COM 09260D107 4,716,920 40,086 SH SOLE 40,086 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 385,240 22,728 SH SOLE 22,728 0 0
BLOCK H & R INC COM 093671105 246,987 6,486 SH SOLE 6,486 0 0
BLOCK INC CL A 852234103 2,180,288 28,688 SH SOLE 28,688 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,427,290 14,626 SH SOLE 14,626 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 259,429 29,649 SH SOLE 29,649 0 0
BOEING CO COM 097023105 8,807,731 40,688 SH SOLE 40,688 0 0
BOISE CASCADE CO DEL COM 09739D100 398,164 5,129 SH SOLE 5,129 0 0
BOOKING HOLDINGS INC COM 09857L108 7,468,256 41,900 SH SOLE 41,900 0 0
BOOT BARN HLDGS INC COM 099406100 727,880 4,431 SH SOLE 4,431 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 357,589 5,894 SH SOLE 5,894 0 0
BORGWARNER INC COM 099724106 675,819 10,178 SH SOLE 10,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,419,009 80,108 SH SOLE 80,108 0 0
BOX INC CL A 10316T104 533,852 20,115 SH SOLE 20,115 0 0
BOYD GAMING CORP COM 103304101 261,722 2,963 SH SOLE 2,963 0 0
BRADY CORP CL A 104674106 581,744 6,353 SH SOLE 6,353 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 639,373 5,901 SH SOLE 5,901 0 0
BRIDGEBIO PHARMA INC COM 10806X102 678,066 9,104 SH SOLE 9,104 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 732,616 10,336 SH SOLE 10,336 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,601,858 22,969 SH SOLE 22,969 0 0
BRINKER INTL INC COM 109641100 1,051,176 6,257 SH SOLE 6,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,378,361 110,697 SH SOLE 110,697 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 527,875 16,742 SH SOLE 16,742 0 0
BROADCOM INC COM 11135F101 94,491,518 250,143 SH SOLE 250,143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 828,958 6,053 SH SOLE 6,053 0 0
BROADSTONE NET LEASE INC COM 11135E203 576,507 27,891 SH SOLE 27,891 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 888,075 19,801 SH SOLE 19,801 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,548,019 247,515 SH SOLE 247,515 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,105,485 132,610 SH SOLE 132,610 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,139,860 84,567 SH SOLE 84,567 0 0
BROWN & BROWN INC COM 115236101 1,038,524 16,189 SH SOLE 16,189 0 0
BROWN FORMAN CORP CL B 115637209 214,586 8,052 SH SOLE 8,052 0 0
BRUKER CORP COM 116794108 307,038 5,102 SH SOLE 5,102 0 0
BRUNSWICK CORP COM 117043109 258,196 3,065 SH SOLE 3,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 479,165 5,355 SH SOLE 5,355 0 0
BUNGE GLOBAL SA COM SHS H11356104 745,296 6,983 SH SOLE 6,983 0 0
BURLINGTON STORES INC COM 122017106 1,015,027 3,204 SH SOLE 3,204 0 0
BWX TECHNOLOGIES INC COM 05605H100 951,060 4,886 SH SOLE 4,886 0 0
BXP INC COM 101121101 566,088 8,537 SH SOLE 8,537 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,188,990 6,313 SH SOLE 6,313 0 0
CACI INTL INC CL A 127190304 533,212 1,151 SH SOLE 1,151 0 0
CACTUS INC CL A 127203107 519,165 10,134 SH SOLE 10,134 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,560,741 14,816 SH SOLE 14,816 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,195,580 39,615 SH SOLE 39,615 0 0
CAL MAINE FOODS INC COM NEW 128030202 524,768 6,514 SH SOLE 6,514 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 600,868 11,365 SH SOLE 11,365 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,156,023 64,872 SH SOLE 64,872 0 0
CALIX INC COM 13100M509 318,787 8,542 SH SOLE 8,542 0 0
CALLAWAY GOLF CO COM 131193104 372,850 19,843 SH SOLE 19,843 0 0
CAMDEN PPTY TR SH BEN INT 133131102 598,096 5,224 SH SOLE 5,224 0 0
CAMECO CORP COM 13321L108 5,001,110 49,122 SH SOLE 49,122 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 17,041,456 148,158 SH SOLE 148,158 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 19,681,919 497,975 SH SOLE 497,975 0 0
CANADIAN NATL RY CO COM 136375102 7,277,330 61,063 SH SOLE 61,063 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,732,074 100,835 SH SOLE 100,835 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,707,128 33,432 SH SOLE 33,432 0 0
CAPITOL FED FINL INC COM 14057J101 145,053 17,045 SH SOLE 17,045 0 0
CARDINAL HEALTH INC COM 14149Y108 2,948,832 12,413 SH SOLE 12,413 0 0
CARGURUS INC COM CL A 141788109 374,854 10,996 SH SOLE 10,996 0 0
CARLISLE COS INC COM 142339100 765,040 2,109 SH SOLE 2,109 0 0
CARLYLE GROUP INC COM 14316J108 567,895 13,486 SH SOLE 13,486 0 0
CARMAX INC COM 143130102 1,474,150 27,872 SH SOLE 27,872 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,949,131 68,223 SH SOLE 68,223 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,584,045 2,568 SH SOLE 2,568 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,100,871 42,275 SH SOLE 42,275 0 0
CARTERS INC COM 146229109 218,518 5,309 SH SOLE 5,309 0 0
CARVANA CO CL A 146869102 2,508,729 38,115 SH SOLE 38,115 0 0
CASELLA WASTE SYS INC CL A 147448104 883,203 9,108 SH SOLE 9,108 0 0
CASEYS GEN STORES INC COM 147528103 1,580,043 1,988 SH SOLE 1,988 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 526,390 16,748 SH SOLE 16,748 0 0
CATERPILLAR INC COM 149123101 26,051,714 24,464 SH SOLE 24,464 0 0
CATHAY GEN BANCORP COM 149150104 604,403 9,750 SH SOLE 9,750 0 0
CAVA GROUP INC COM 148929102 380,628 4,850 SH SOLE 4,850 0 0
CAVCO INDS INC DEL COM 149568107 693,635 1,129 SH SOLE 1,129 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,406,515 5,796 SH SOLE 5,796 0 0
CBRE GROUP INC CL A 12504L109 2,101,164 15,600 SH SOLE 15,600 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 139,243 26,985 SH SOLE 26,985 0 0
CDW CORP COM 12514G108 916,551 6,517 SH SOLE 6,517 0 0
CELANESE CORP DEL COM 150870103 968,254 21,049 SH SOLE 21,049 0 0
CELSIUS HLDGS INC COM NEW 15118V207 241,004 8,231 SH SOLE 8,231 0 0
CENCORA INC COM 03073E105 2,864,041 10,121 SH SOLE 10,121 0 0
CENOVUS ENERGY INC COM 15135U109 3,970,827 160,221 SH SOLE 160,221 0 0
CENTENE CORP DEL COM 15135B101 1,675,231 26,098 SH SOLE 26,098 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,805,991 654,087 SH SOLE 654,087 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 289,341 7,463 SH SOLE 7,463 0 0
CENTURY ALUM CO COM 156431108 378,248 8,221 SH SOLE 8,221 0 0
CENTURY COMMUNITIES INC COM 156504300 260,842 3,640 SH SOLE 3,640 0 0
CERTARA INC COM 15687V109 113,439 17,319 SH SOLE 17,319 0 0
CF INDUSTRIES HOLD COM 125269100 878,097 8,111 SH SOLE 8,111 0 0
CHAMPION HOMES INC COM 830830105 708,749 8,043 SH SOLE 8,043 0 0
CHARLES RIV LABS INTL INC COM 159864107 604,169 2,664 SH SOLE 2,664 0 0
CHART INDS INC COM 16115Q308 557,870 2,670 SH SOLE 2,670 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 604,535 4,251 SH SOLE 4,251 0 0
CHEESECAKE FACTORY INC COM 163072101 532,202 6,691 SH SOLE 6,691 0 0
CHEFS WHSE INC COM 163086101 510,195 5,309 SH SOLE 5,309 0 0
CHEMED CORP NEW COM 16359R103 374,455 804 SH SOLE 804 0 0
CHEMOURS CO COM 163851108 448,957 21,879 SH SOLE 21,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50,187,081 209,979 SH SOLE 209,979 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,206,695 36,205 SH SOLE 36,205 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,187,297 26,023 SH SOLE 26,023 0 0
CHEVRON CORPORATION COM 166764100 16,580,476 100,027 SH SOLE 100,027 0 0
CHEWY INC CL A 16679L109 205,912 10,479 SH SOLE 10,479 0 0
CHIME FINL INC COM SHS CL A 16935C109 292,475 14,281 SH SOLE 14,281 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,298,502 67,603 SH SOLE 67,603 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 328,270 2,872 SH SOLE 2,872 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,213,034 12,521 SH SOLE 12,521 0 0
CHURCHILL DOWNS INC COM 171484108 291,868 3,256 SH SOLE 3,256 0 0
CIENA CORP COM NEW 171779309 3,766,520 7,678 SH SOLE 7,678 0 0
CINCINNATI FINL CORP COM 172062101 1,554,250 8,395 SH SOLE 8,395 0 0
CINEMARK HLDGS INC COM 17243V102 475,188 14,976 SH SOLE 14,976 0 0
CINTAS CORP COM 172908105 3,139,167 18,457 SH SOLE 18,457 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 596,801 9,529 SH SOLE 9,529 0 0
CIRRUS LOGIC INC COM 172755100 373,256 2,513 SH SOLE 2,513 0 0
CISCO SYS INC COM 17275R102 24,993,609 212,784 SH SOLE 212,784 0 0
CITIGROUP INC COM NEW 172967424 12,867,642 91,938 SH SOLE 91,938 0 0
CITIZENS FINL GROUP INC COM 174610105 1,601,240 22,852 SH SOLE 22,852 0 0
CITY HLDG CO COM 177835105 271,514 2,047 SH SOLE 2,047 0 0
CLEAN HARBORS INC COM 184496107 807,223 2,702 SH SOLE 2,702 0 0
CLEANSPARK INC COM NEW 18452B209 546,353 37,550 SH SOLE 37,550 0 0
CLEAR SECURE INC COM CL A 18467V109 745,277 13,373 SH SOLE 13,373 0 0
CLEARWAY ENERGY INC CL C 18539C204 857,440 25,086 SH SOLE 25,086 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 258,610 27,541 SH SOLE 27,541 0 0
CLOROX CO DEL COM 189054109 616,065 6,455 SH SOLE 6,455 0 0
CLOUDFLARE INC CL A COM 18915M107 4,116,289 16,782 SH SOLE 16,782 0 0
CME GROUP INC COM 12572Q105 4,263,786 19,308 SH SOLE 19,308 0 0
CMS ENERGY CORP COM 125896100 1,232,109 16,106 SH SOLE 16,106 0 0
COCA COLA CO COM 191216100 17,028,259 209,527 SH SOLE 209,527 0 0
COCA COLA CONS INC COM 191098102 538,394 2,820 SH SOLE 2,820 0 0
COEUR MNG INC COM NEW 192108504 900,081 55,152 SH SOLE 55,152 0 0
COGNEX CORP COM 192422103 641,352 8,856 SH SOLE 8,856 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,041,334 26,887 SH SOLE 26,887 0 0
COHEN & STEERS INC COM 19247A100 307,682 4,041 SH SOLE 4,041 0 0
COHERENT CORP COM 19247G107 3,725,375 9,444 SH SOLE 9,444 0 0
COHU INC COM 192576106 506,357 6,851 SH SOLE 6,851 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,780,009 12,176 SH SOLE 12,176 0 0
COLGATE PALMOLIVE CO COM 194162103 3,934,539 42,916 SH SOLE 42,916 0 0
COLUMBIA BKG SYS INC COM 197236102 474,628 14,809 SH SOLE 14,809 0 0
COMCAST CORP NEW CL A 20030N101 4,687,675 190,944 SH SOLE 190,944 0 0
COMFORT SYS USA INC COM 199908104 3,676,517 1,855 SH SOLE 1,855 0 0
COMMERCE BANCSHARES INC COM 200525103 458,189 7,934 SH SOLE 7,934 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 515,079 7,674 SH SOLE 7,674 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,651,007 2,880,797 SH SOLE 2,880,797 0 0
COMSTOCK RES INC COM 205768302 170,536 11,430 SH SOLE 11,430 0 0
CONAGRA BRANDS INC COM 205887102 1,282,308 95,268 SH SOLE 95,268 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 516,817 17,372 SH SOLE 17,372 0 0
CONOCOPHILLIPS COM 20825C104 6,798,672 65,397 SH SOLE 65,397 0 0
CONSOLIDATED EDISON INC COM 209115104 40,862,076 369,358 SH SOLE 369,358 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,002,422 7,207 SH SOLE 7,207 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,243,401 17,085 SH SOLE 17,085 0 0
COOPER COS INC COM 216648501 695,874 9,704 SH SOLE 9,704 0 0
COPART INC COM 217204106 1,293,385 45,881 SH SOLE 45,881 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,605,445 18,464 SH SOLE 18,464 0 0
CORE & MAIN INC CL A 21874C102 432,658 8,967 SH SOLE 8,967 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 590,628 7,381 SH SOLE 7,381 0 0
COREBRIDGE FINL INC COM 21871X109 375,998 13,133 SH SOLE 13,133 0 0
CORECIVIC INC COM 21871N101 439,751 14,475 SH SOLE 14,475 0 0
COREWEAVE INC COM CL A 21873S108 1,811,528 18,199 SH SOLE 18,199 0 0
CORNING INC COM 219350105 10,909,671 42,711 SH SOLE 42,711 0 0
CORPAY INC COM SHS 219948106 1,100,791 3,303 SH SOLE 3,303 0 0
CORTEVA INC COM 22052L104 3,083,986 36,415 SH SOLE 36,415 0 0
CORVEL CORP COM 221006109 285,904 4,573 SH SOLE 4,573 0 0
COSTAR GROUP INC COM 22160N109 601,290 21,232 SH SOLE 21,232 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 22,362,410 23,905 SH SOLE 23,905 0 0
COTY INC COM CL A 222070203 119,420 55,287 SH SOLE 55,287 0 0
COUPANG INC CL A 22266T109 1,143,085 65,808 SH SOLE 65,808 0 0
COUSINS PPTYS INC COM NEW 222795502 259,387 8,652 SH SOLE 8,652 0 0
COVISTA INC COM 00737L103 619,062 4,966 SH SOLE 4,966 0 0
CRANE COMPANY COMMON STOCK 224408104 620,804 2,783 SH SOLE 2,783 0 0
CREDIT ACCEP CORP MICH COM 225310101 687,042 1,079 SH SOLE 1,079 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 347,903 35,428 SH SOLE 35,428 0 0
CRH PLC ORD G25508105 3,857,350 36,050 SH SOLE 36,050 0 0
CROCS INC COM 227046109 321,868 2,668 SH SOLE 2,668 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,290,180 13,484 SH SOLE 13,484 0 0
CROWN CASTLE INC COM 22822V101 33,091,814 436,971 SH SOLE 436,971 0 0
CROWN HLDGS INC COM 228368106 726,271 6,495 SH SOLE 6,495 0 0
CSW INDUSTRIALS INC COM 126402106 667,363 2,398 SH SOLE 2,398 0 0
CSX CORP COM 126408103 4,749,863 99,934 SH SOLE 99,934 0 0
CTS CORP COM 126501105 271,321 4,162 SH SOLE 4,162 0 0
CUBESMART COM 229663109 468,769 11,787 SH SOLE 11,787 0 0
CULLEN FROST BANKERS INC COM 229899109 479,012 3,100 SH SOLE 3,100 0 0
CUMMINS INC COM 231021106 5,295,584 7,425 SH SOLE 7,425 0 0
CURBLINE PPTYS CORP COM 23128Q101 429,309 14,122 SH SOLE 14,122 0 0
CURTISS WRIGHT CORP COM 231561101 1,476,116 1,948 SH SOLE 1,948 0 0
CUSTOMERS BANCORP INC COM 23204G100 363,544 4,596 SH SOLE 4,596 0 0
CVB FINL CORP COM 126600105 553,467 24,544 SH SOLE 24,544 0 0
CVS HEALTH CORP COM 126650100 7,093,463 68,569 SH SOLE 68,569 0 0
D R HORTON INC COM 23331A109 2,164,024 13,286 SH SOLE 13,286 0 0
DANA INC COM 235825205 432,884 15,909 SH SOLE 15,909 0 0
DANAHER CORP DEL COM 235851102 6,457,082 33,899 SH SOLE 33,899 0 0
DARDEN RESTAURANTS INC COM 237194105 1,233,176 5,986 SH SOLE 5,986 0 0
DARLING INGREDIENTS INC COM 237266101 439,527 8,047 SH SOLE 8,047 0 0
DATADOG INC CL A COM 23804L103 4,595,354 17,650 SH SOLE 17,650 0 0
DAUCH CORP COM 024061103 187,781 34,646 SH SOLE 34,646 0 0
DAVE INC CLASS A COM NEW 23834J201 562,983 1,511 SH SOLE 1,511 0 0
DAVITA INC COM 23918K108 413,590 1,859 SH SOLE 1,859 0 0
DECKERS OUTDOOR CORP COM 243537107 703,966 7,090 SH SOLE 7,090 0 0
DEERE & CO COM 244199105 8,386,477 13,221 SH SOLE 13,221 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,037,976 16,312 SH SOLE 16,312 0 0
DELTA AIR LINES INC COM NEW 247361702 3,308,165 35,321 SH SOLE 35,321 0 0
DESCARTES SYS GROUP INC COM 249906108 3,329,955 48,134 SH SOLE 48,134 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,452,425 59,352 SH SOLE 59,352 0 0
DEXCOM INC COM 252131107 1,350,906 20,058 SH SOLE 20,058 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,862,741 10,597 SH SOLE 10,597 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 364,852 29,955 SH SOLE 29,955 0 0
DICKS SPORTING GOODS INC COM 253393102 758,906 3,346 SH SOLE 3,346 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 428,756 5,043 SH SOLE 5,043 0 0
DIGI INTL INC COM 253798102 409,752 5,467 SH SOLE 5,467 0 0
DIGITAL RLTY TR INC COM 253868103 3,210,352 17,877 SH SOLE 17,877 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 696,271 4,434 SH SOLE 4,434 0 0
DIME COML BANCSHARES INC COM 25432X102 242,762 5,972 SH SOLE 5,972 0 0
DIODES INC COM 254543101 732,810 6,696 SH SOLE 6,696 0 0
DISNEY WALT CO COM 254687106 9,137,783 94,938 SH SOLE 94,938 0 0
DNOW INC COM 67011P100 344,976 26,598 SH SOLE 26,598 0 0
DOCUSIGN INC COM 256163106 421,812 9,496 SH SOLE 9,496 0 0
DOLLAR GEN CORP COM 256677105 1,323,880 11,501 SH SOLE 11,501 0 0
DOLLAR TREE INC COM 256746108 1,209,016 9,996 SH SOLE 9,996 0 0
DOMINION ENERGY INC COM 25746U109 3,250,263 47,595 SH SOLE 47,595 0 0
DOMINOS PIZZA INC COM 25754A201 481,065 1,625 SH SOLE 1,625 0 0
DONALDSON INC COM 257651109 503,789 5,612 SH SOLE 5,612 0 0
DOORDASH INC CL A 25809K105 3,719,571 20,157 SH SOLE 20,157 0 0
DORMAN PRODS INC COM 258278100 540,615 3,962 SH SOLE 3,962 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 202,133 18,647 SH SOLE 18,647 0 0
DOUGLAS EMMETT INC COM 25960P109 289,065 24,497 SH SOLE 24,497 0 0
DOVER CORP COM 260003108 1,630,740 7,271 SH SOLE 7,271 0 0
DOW HLDGS INC COM 260557103 1,037,409 37,917 SH SOLE 37,917 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 701,975 27,790 SH SOLE 27,790 0 0
DROPBOX INC CL A 26210C104 254,207 9,254 SH SOLE 9,254 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,935,491 101,782 SH SOLE 101,782 0 0
DTE ENERGY CO COM 233331107 1,668,909 10,953 SH SOLE 10,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,263,450 41,582 SH SOLE 41,582 0 0
DUOLINGO INC CL A COM 26603R106 210,142 1,827 SH SOLE 1,827 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 975,252 7,190 SH SOLE 7,190 0 0
DUTCH BROS INC CL A 26701L100 469,207 6,534 SH SOLE 6,534 0 0
DXC TECHNOLOGY CO COM 23355L106 210,285 23,761 SH SOLE 23,761 0 0
DXP ENTERPRISES INC COM NEW 233377407 308,625 1,829 SH SOLE 1,829 0 0
DYCOM INDS INC COM 267475101 839,785 1,661 SH SOLE 1,661 0 0
DYNATRACE INC COM NEW 268150109 752,881 17,146 SH SOLE 17,146 0 0
EAGLE MATLS INC COM 26969P108 349,875 1,555 SH SOLE 1,555 0 0
EAST WEST BANCORP INC COM 27579R104 888,526 6,883 SH SOLE 6,883 0 0
EASTERN BANKSHARES INC COM 27627N105 687,861 30,929 SH SOLE 30,929 0 0
EASTGROUP PPTYS INC COM 277276101 566,274 2,796 SH SOLE 2,796 0 0
EASTMAN CHEM CO COM 277432100 1,480,124 22,098 SH SOLE 22,098 0 0
EATON CORP PLC SHS G29183103 8,866,705 20,808 SH SOLE 20,808 0 0
EBAY INC. COM 278642103 2,625,902 23,498 SH SOLE 23,498 0 0
ECHOSTAR CORP CL A 278768106 750,288 7,392 SH SOLE 7,392 0 0
ECOLAB INC COM 278865100 3,729,752 13,387 SH SOLE 13,387 0 0
EDISON INTL COM 281020107 28,672,928 385,130 SH SOLE 385,130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,825,247 31,232 SH SOLE 31,232 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 637,916 25,921 SH SOLE 25,921 0 0
ELECTRONIC ARTS INC COM 285512109 2,785,673 13,586 SH SOLE 13,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,149,323 45,012 SH SOLE 45,012 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,489,935 11,610 SH SOLE 11,610 0 0
ELI LILLY & CO COM 532457108 51,513,120 42,948 SH SOLE 42,948 0 0
ELLINGTON FINANCIAL INC COM 28852N109 246,477 18,110 SH SOLE 18,110 0 0
EMCOR GROUP INC COM 29084Q100 2,006,650 2,418 SH SOLE 2,418 0 0
EMERSON ELEC CO COM 291011104 4,333,007 30,269 SH SOLE 30,269 0 0
ENBRIDGE INC COM 29250N105 141,303,858 2,608,729 SH SOLE 2,608,729 0 0
ENCOMPASS HEALTH CORP COM 29261A100 521,977 5,164 SH SOLE 5,164 0 0
ENCORE CAP GROUP INC COM 292554102 292,557 3,136 SH SOLE 3,136 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,348,050 2,999,375 SH SOLE 2,999,375 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 271,245 7,564 SH SOLE 7,564 0 0
ENOVA INTL INC COM 29357K103 872,887 3,626 SH SOLE 3,626 0 0
ENPHASE ENERGY INC COM 29355A107 1,246,856 25,322 SH SOLE 25,322 0 0
ENPRO INC COM 29355X107 1,158,306 3,073 SH SOLE 3,073 0 0
ENSIGN GROUP INC COM 29358P101 464,389 2,897 SH SOLE 2,897 0 0
ENTEGRIS INC COM 29362U104 1,528,450 8,498 SH SOLE 8,498 0 0
ENTERGY CORP NEW COM 29364G103 2,821,536 24,565 SH SOLE 24,565 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,480,192 1,373,237 SH SOLE 1,373,237 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 257,440 9,770 SH SOLE 9,770 0 0
EOG RES INC COM 26875P101 3,748,808 28,897 SH SOLE 28,897 0 0
EPAM SYS INC COM 29414B104 821,273 10,350 SH SOLE 10,350 0 0
EPLUS INC COM 294268107 314,776 3,782 SH SOLE 3,782 0 0
EPR PPTYS COM SH BEN INT 26884U109 202,861 3,497 SH SOLE 3,497 0 0
EQT CORP COM 26884L109 1,779,919 33,476 SH SOLE 33,476 0 0
EQUIFAX INC COM 294429105 1,066,122 6,717 SH SOLE 6,717 0 0
EQUINIX INC COM 29444U700 5,514,243 5,290 SH SOLE 5,290 0 0
EQUITABLE HLDGS INC COM 29452E101 648,151 14,771 SH SOLE 14,771 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 613,757 9,523 SH SOLE 9,523 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,401,871 20,637 SH SOLE 20,637 0 0
ESAB CORPORATION COM 29605J106 260,679 2,643 SH SOLE 2,643 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,318,951 3,768 SH SOLE 3,768 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 935,798 31,350 SH SOLE 31,350 0 0
ESSENTIAL UTILS INC COM 29670G102 10,880,231 284,005 SH SOLE 284,005 0 0
ESSEX PPTY TR INC COM 297178105 996,071 3,416 SH SOLE 3,416 0 0
ETSY INC COM 29786A106 1,432,400 19,015 SH SOLE 19,015 0 0
EVERCORE INC CLASS A 29977A105 627,908 1,839 SH SOLE 1,839 0 0
EVEREST GROUP LTD COM G3223R108 718,390 2,011 SH SOLE 2,011 0 0
EVERGY INC COM 30034W106 1,070,868 12,390 SH SOLE 12,390 0 0
EVERPURE INC CL A 74624M102 1,381,346 17,532 SH SOLE 17,532 0 0
EVERSOURCE ENERGY COM 30040W108 27,262,051 377,225 SH SOLE 377,225 0 0
EVERTEC INC COM 30040P103 246,520 8,874 SH SOLE 8,874 0 0
EVERUS CONSTR GROUP COM 300426103 1,655,683 9,977 SH SOLE 9,977 0 0
EXELIXIS INC COM 30161Q104 713,587 13,115 SH SOLE 13,115 0 0
EXELON CORP COM 30161N101 47,705,407 1,023,282 SH SOLE 1,023,282 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,075,221 11,791 SH SOLE 11,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,545,771 6,041 SH SOLE 6,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,146,075 7,032 SH SOLE 7,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,586,531 10,919 SH SOLE 10,919 0 0
EXTREME NETWORKS INC COM 30226D106 616,325 19,040 SH SOLE 19,040 0 0
EXXON MOBIL CORP COM 30231G102 30,631,569 224,046 SH SOLE 224,046 0 0
EZCORP INC CL A NON VTG 302301106 293,845 8,500 SH SOLE 8,500 0 0
F N B CORP COM 302520101 388,431 20,358 SH SOLE 20,358 0 0
F5 INC COM 315616102 1,319,841 3,173 SH SOLE 3,173 0 0
FABRINET SHS G3323L100 1,042,096 1,854 SH SOLE 1,854 0 0
FACTSET RESH SYS INC COM 303075105 430,940 1,873 SH SOLE 1,873 0 0
FAIR ISAAC CORP COM 303250104 1,407,451 1,178 SH SOLE 1,178 0 0
FASTENAL CO COM 311900104 2,990,060 62,254 SH SOLE 62,254 0 0
FB FINL CORP COM 30257X104 325,790 5,886 SH SOLE 5,886 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 570,293 4,620 SH SOLE 4,620 0 0
FEDERAL SIGNAL CORP COM 313855108 1,139,963 8,872 SH SOLE 8,872 0 0
FEDEX CORP COM 31428X106 3,699,631 11,815 SH SOLE 11,815 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 865,834 5,734 SH SOLE 5,734 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,469,893 10,407 SH SOLE 10,407 0 0
FERMI INC COM 314911108 106,760 11,655 SH SOLE 11,655 0 0
FERROVIAL NV ORD SHS N3168P101 40,477,291 591,089 SH SOLE 591,089 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 606,996 12,871 SH SOLE 12,871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,068,189 27,474 SH SOLE 27,474 0 0
FIFTH THIRD BANCORP COM 316773100 2,766,358 49,075 SH SOLE 49,075 0 0
FIGMA INC CLASS A COM STK 316841105 211,237 11,677 SH SOLE 11,677 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 204,866 6,671 SH SOLE 6,671 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 206,943 11,465 SH SOLE 11,465 0 0
FIRST AMERN FINL CORP COM 31847R102 332,662 4,850 SH SOLE 4,850 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 582,482 22,343 SH SOLE 22,343 0 0
FIRST BANCORP N C COM 318910106 387,288 6,058 SH SOLE 6,058 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 297,489 14,633 SH SOLE 14,633 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 878,093 422 SH SOLE 422 0 0
FIRST HAWAIIAN INC COM 32051X108 733,115 25,021 SH SOLE 25,021 0 0
FIRST HORIZON CORPORATION COM 320517105 638,487 24,902 SH SOLE 24,902 0 0
FIRST INDL RLTY TR INC COM 32054K103 488,395 7,966 SH SOLE 7,966 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 473,054 12,268 SH SOLE 12,268 0 0
FIRST SOLAR INC COM 336433107 1,345,680 5,703 SH SOLE 5,703 0 0
FIRSTENERGY CORP COM 337932107 1,444,646 30,388 SH SOLE 30,388 0 0
FISERV INC COM 337738108 1,453,253 29,628 SH SOLE 29,628 0 0
FIVE BELOW INC COM 33829M101 508,446 2,828 SH SOLE 2,828 0 0
FLEX LTD ORD Y2573F102 3,141,403 19,383 SH SOLE 19,383 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 291,220 4,906 SH SOLE 4,906 0 0
FLOWERS FOODS INC COM 343498101 243,320 30,800 SH SOLE 30,800 0 0
FLOWSERVE CORP COM 34354P105 455,120 6,137 SH SOLE 6,137 0 0
FMC CORP COM NEW 302491303 209,358 18,205 SH SOLE 18,205 0 0
FORD MTR CO COM 345370860 2,943,686 211,776 SH SOLE 211,776 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 375,938 6,730 SH SOLE 6,730 0 0
FORMFACTOR INC COM 346375108 2,541,287 15,890 SH SOLE 15,890 0 0
FORTINET INC COM 34959E109 5,057,631 32,923 SH SOLE 32,923 0 0
FORTIS INC COM 349553107 35,554,872 621,346 SH SOLE 621,346 0 0
FORTIVE CORP COM 34959J108 990,330 16,211 SH SOLE 16,211 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 239,546 13,767 SH SOLE 13,767 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 315,950 5,755 SH SOLE 5,755 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 391,008 15,927 SH SOLE 15,927 0 0
FOX CORP CL A COM 35137L105 539,178 10,337 SH SOLE 10,337 0 0
FOX CORP CL B COM 35137L204 326,334 6,967 SH SOLE 6,967 0 0
FRANCO NEV CORP COM 351858105 4,510,541 21,642 SH SOLE 21,642 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 87,985 10,809 SH SOLE 10,809 0 0
FRANKLIN ELEC INC COM 353514102 592,332 5,526 SH SOLE 5,526 0 0
FRANKLIN RESOURCES INC COM 354613101 484,245 14,555 SH SOLE 14,555 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,834,669 76,875 SH SOLE 76,875 0 0
FRESHPET INC COM 358039105 554,073 9,372 SH SOLE 9,372 0 0
FRONTDOOR INC COM 35905A109 792,582 10,215 SH SOLE 10,215 0 0
FTAI AVIATION LTD SHS G3730V105 1,462,756 5,407 SH SOLE 5,407 0 0
FTI CONSULTING INC COM 302941109 234,244 1,572 SH SOLE 1,572 0 0
FULLER H B CO COM 359694106 462,997 7,943 SH SOLE 7,943 0 0
FULTON FINL CORP PA COM 360271100 666,072 27,535 SH SOLE 27,535 0 0
GALAXY DIGITAL INC. CL A 36317J209 268,725 9,829 SH SOLE 9,829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,168,984 13,804 SH SOLE 13,804 0 0
GAMESTOP CORP CL A 36467W109 449,041 20,337 SH SOLE 20,337 0 0
GAMING & LEISURE P COM 36467J108 634,686 14,253 SH SOLE 14,253 0 0
GAP INC COM 364760108 215,885 11,557 SH SOLE 11,557 0 0
GARMIN LTD SHS H2906T109 2,057,096 8,660 SH SOLE 8,660 0 0
GARTNER INC COM 366651107 439,023 3,387 SH SOLE 3,387 0 0
GE AEROSPACE COM NEW 369604301 20,798,822 55,652 SH SOLE 55,652 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,526,062 23,841 SH SOLE 23,841 0 0
GE VERNOVA INC COM 36828A101 17,046,044 14,509 SH SOLE 14,509 0 0
GEN DIGITAL INC COM 668771108 667,500 26,818 SH SOLE 26,818 0 0
GENERAC HLDGS INC COM 368736104 903,612 3,086 SH SOLE 3,086 0 0
GENERAL DYNAMICS CORP COM 369550108 4,878,239 13,771 SH SOLE 13,771 0 0
GENERAL MILLS INC COM 370334104 992,322 28,515 SH SOLE 28,515 0 0
GENERAL MTRS CO COM 37045V100 3,750,559 48,658 SH SOLE 48,658 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,486,589 104,911 SH SOLE 104,911 0 0
GENTEX CORP COM 371901109 273,169 10,810 SH SOLE 10,810 0 0
GENUINE PARTS CO COM 372460105 851,698 7,219 SH SOLE 7,219 0 0
GENWORTH FINL INC COM SHS 37247D106 526,958 55,645 SH SOLE 55,645 0 0
GEO GROUP INC COM 36162J106 566,799 19,181 SH SOLE 19,181 0 0
GETTY RLTY CORP NEW COM 374297109 270,516 8,109 SH SOLE 8,109 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 491,809 13,368 SH SOLE 13,368 0 0
GILEAD SCIENCES INC COM 375558103 8,489,543 67,196 SH SOLE 67,196 0 0
GITLAB INC CLASS A COM 37637K108 204,551 6,700 SH SOLE 6,700 0 0
GLAUKOS CORP COM 377322102 1,193,970 8,543 SH SOLE 8,543 0 0
GLOBAL NET LEASE INC COM NEW 379378201 248,630 27,811 SH SOLE 27,811 0 0
GLOBAL PMTS INC COM 37940X102 863,319 11,898 SH SOLE 11,898 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 520,337 6,314 SH SOLE 6,314 0 0
GLOBALSTAR INC COM NEW 378973507 222,735 2,740 SH SOLE 2,740 0 0
GLOBE LIFE INC COM 37959E102 741,522 4,150 SH SOLE 4,150 0 0
GLOBUS MED INC CL A 379577208 464,579 5,880 SH SOLE 5,880 0 0
GODADDY INC CL A 380237107 575,232 6,777 SH SOLE 6,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,726,804 15,550 SH SOLE 15,550 0 0
GRACO INC COM 384109104 655,614 8,671 SH SOLE 8,671 0 0
GRANITE CONSTR INC COM 387328107 1,008,392 6,379 SH SOLE 6,379 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 146,712 13,880 SH SOLE 13,880 0 0
GREEN BRICK PARTNERS INC COM 392709101 352,176 4,400 SH SOLE 4,400 0 0
GREENBRIER COS INC COM 393657101 221,476 4,519 SH SOLE 4,519 0 0
GRIFFON CORP COM 398433102 549,094 5,630 SH SOLE 5,630 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 142,554 14,284 SH SOLE 14,284 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 499,648 1,716 SH SOLE 1,716 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,636,577 40,999 SH SOLE 40,999 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,409,723 20,899 SH SOLE 20,899 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 12,599,267 49,768 SH SOLE 49,768 0 0
GUARDANT HEALTH INC COM 40131M109 1,016,903 6,778 SH SOLE 6,778 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 614,758 4,996 SH SOLE 4,996 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278,140 5,486 SH SOLE 5,486 0 0
H2O AMERICA COM 784305104 2,579,686 42,450 SH SOLE 42,450 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 727,150 18,621 SH SOLE 18,621 0 0
HALLIBURTON CO COM 406216101 1,468,541 43,256 SH SOLE 43,256 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 477,995 6,107 SH SOLE 6,107 0 0
HANOVER INS GROUP INC COM 410867105 372,355 1,739 SH SOLE 1,739 0 0
HARMONIC INC COM 413160102 257,622 15,776 SH SOLE 15,776 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 211,579 5,811 SH SOLE 5,811 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,916,107 14,459 SH SOLE 14,459 0 0
HASBRO INC COM 418056107 577,387 6,991 SH SOLE 6,991 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 338,615 25,027 SH SOLE 25,027 0 0
HAWKINS INC COM 420261109 433,263 3,049 SH SOLE 3,049 0 0
HAYWARD HLDGS INC COM 421298100 656,758 37,941 SH SOLE 37,941 0 0
HCA HEALTHCARE INC COM 40412C101 3,150,311 8,080 SH SOLE 8,080 0 0
HCI GROUP INC COM 40416E103 270,586 1,544 SH SOLE 1,544 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 333,410 16,530 SH SOLE 16,530 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 244,765 9,966 SH SOLE 9,966 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 749,749 35,035 SH SOLE 35,035 0 0
HECLA MINING COMPANY COM 422704106 543,121 35,199 SH SOLE 35,199 0 0
HEICO CORP NEW CL A 422806208 1,100,244 4,266 SH SOLE 4,266 0 0
HEICO CORP NEW COM 422806109 847,376 2,379 SH SOLE 2,379 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171,994 19,679 SH SOLE 19,679 0 0
HELMERICH & PAYNE INC COM 423452101 476,793 14,563 SH SOLE 14,563 0 0
HENRY JACK & ASSOC INC COM 426281101 522,310 3,792 SH SOLE 3,792 0 0
HERSHEY CO COM 427866108 1,363,422 7,771 SH SOLE 7,771 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40,831 18,027 SH SOLE 18,027 0 0
HESS MIDSTREAM LP CL A SHS 428103105 4,544,637 120,868 SH SOLE 120,868 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,267,182 72,427 SH SOLE 72,427 0 0
HEXCEL CORP NEW COM 428291108 380,528 3,803 SH SOLE 3,803 0 0
HF SINCLAIR CORP COM 403949100 565,628 8,121 SH SOLE 8,121 0 0
HIGHWOODS PPTYS INC COM 431284108 483,103 16,018 SH SOLE 16,018 0 0
HILLTOP HLDGS INC COM 432748101 232,874 6,005 SH SOLE 6,005 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,976,095 12,032 SH SOLE 12,032 0 0
HNI CORP COM 404251100 410,889 10,168 SH SOLE 10,168 0 0
HOME DEPOT INC COM 437076102 18,960,782 53,762 SH SOLE 53,762 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,786,658 17,128 SH SOLE 17,128 0 0
HONEYWELL INTL INC COM 438516205 3,829,810 17,105 SH SOLE 17,105 0 0
HOPE BANCORP INC COM 43940T109 256,637 18,760 SH SOLE 18,760 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 306,491 5,934 SH SOLE 5,934 0 0
HORMEL FOODS CORP COM 440452100 336,336 13,551 SH SOLE 13,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 832,387 35,107 SH SOLE 35,107 0 0
HOULIHAN LOKEY INC CL A 441593100 361,749 2,697 SH SOLE 2,697 0 0
HOWMET AEROSPACE INC COM 443201108 5,748,227 21,380 SH SOLE 21,380 0 0
HP INC COM 40434L105 1,062,730 48,438 SH SOLE 48,438 0 0
HUB GROUP INC CL A 443320106 386,009 8,815 SH SOLE 8,815 0 0
HUBBELL INC COM 443510607 1,486,411 2,841 SH SOLE 2,841 0 0
HUBSPOT INC COM 443573100 450,982 2,471 SH SOLE 2,471 0 0
HUDBAY MINERALS INC COM 443628102 2,719,509 115,301 SH SOLE 115,301 0 0
HUMANA INC COM 444859102 2,620,460 6,597 SH SOLE 6,597 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,157,720 4,000 SH SOLE 4,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,954,076 110,213 SH SOLE 110,213 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543,546 1,942 SH SOLE 1,942 0 0
HYATT HOTELS CORP COM CL A 448579102 371,397 1,916 SH SOLE 1,916 0 0
IAMGOLD CORP COM 450913108 3,557,788 224,920 SH SOLE 224,920 0 0
ICU MED INC COM 44930G107 532,891 3,635 SH SOLE 3,635 0 0
IDACORP INC COM 451107106 429,995 2,842 SH SOLE 2,842 0 0
IDEX CORP COM 45167R104 867,857 3,824 SH SOLE 3,824 0 0
IDEXX LABS INC COM 45168D104 2,265,271 4,303 SH SOLE 4,303 0 0
IES HOLDINGS INC COM 44951W106 351,167 478 SH SOLE 478 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,193,637 15,505 SH SOLE 15,505 0 0
ILLUMINA INC COM 452327109 1,387,299 7,890 SH SOLE 7,890 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,698,794 32,977 SH SOLE 32,977 0 0
IMPINJ INC COM 453204109 567,048 3,959 SH SOLE 3,959 0 0
INCYTE CORP COM 45337C102 987,252 8,709 SH SOLE 8,709 0 0
INDEPENDENT BK CORP MASS COM 453836108 588,468 7,029 SH SOLE 7,029 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 727,585 17,733 SH SOLE 17,733 0 0
INGERSOLL RAND INC COM 45687V106 1,780,577 21,717 SH SOLE 21,717 0 0
INGEVITY CORP COM 45688C107 376,635 5,044 SH SOLE 5,044 0 0
INGREDION INC COM 457187102 290,002 3,062 SH SOLE 3,062 0 0
INNOSPEC INC COM 45768S105 289,748 3,560 SH SOLE 3,560 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 260,192 4,198 SH SOLE 4,198 0 0
INNOVIVA INC COM 45781M101 233,005 10,260 SH SOLE 10,260 0 0
INSIGHT ENTERPRISES INC COM 45765U103 537,503 4,413 SH SOLE 4,413 0 0
INSMED INC COM PAR $.01 457669307 1,212,163 11,369 SH SOLE 11,369 0 0
INSPERITY INC COM 45778Q107 215,845 5,225 SH SOLE 5,225 0 0
INSTALLED BLDG PRODS INC COM 45780R101 754,795 3,284 SH SOLE 3,284 0 0
INSULET CORP COM 45784P101 518,868 3,408 SH SOLE 3,408 0 0
INTEGER HLDGS CORP COM 45826H109 461,456 4,938 SH SOLE 4,938 0 0
INTEL CORP COM 458140100 32,965,386 236,091 SH SOLE 236,091 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,062,326 23,694 SH SOLE 23,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,734,296 30,333 SH SOLE 30,333 0 0
INTERFACE INC COM 458665304 304,927 8,508 SH SOLE 8,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,274,220 50,760 SH SOLE 50,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,048,635 13,237 SH SOLE 13,237 0 0
INTERNATIONAL PAPER CO COM 460146103 1,072,286 28,144 SH SOLE 28,144 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 454,791 5,938 SH SOLE 5,938 0 0
INTERPARFUMS INC COM 458334109 298,442 2,668 SH SOLE 2,668 0 0
INTUIT COM 461202103 3,849,489 14,749 SH SOLE 14,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,586,939 19,078 SH SOLE 19,078 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 400,409 11,311 SH SOLE 11,311 0 0
INVESCO LTD SHS G491BT108 517,983 19,628 SH SOLE 19,628 0 0
INVITATION HOMES INC COM 46187W107 1,016,899 33,661 SH SOLE 33,661 0 0
IONIS PHARMACEUTICALS INC COM 462222100 661,516 8,343 SH SOLE 8,343 0 0
IONQ INC COM 46222L108 1,007,732 18,921 SH SOLE 18,921 0 0
IQVIA HLDGS INC COM 46266C105 1,682,173 8,706 SH SOLE 8,706 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,132,214 20,642 SH SOLE 20,642 0 0
IRON MTN INC DEL COM 46284V101 2,018,434 15,980 SH SOLE 15,980 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,655,317 21,624 SH SOLE 21,624 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,005,255 90,169 SH SOLE 90,169 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,796,670 180,946 SH SOLE 180,946 0 0
ISHARES TR RUS 1000 ETF 464287622 9,729,311 23,759 SH SOLE 23,759 0 0
ITRON INC COM 465741106 557,686 6,445 SH SOLE 6,445 0 0
ITT INC COM 45073V108 979,505 4,953 SH SOLE 4,953 0 0
JABIL INC COM 466313103 2,196,465 5,698 SH SOLE 5,698 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,038,644 10,144 SH SOLE 10,144 0 0
JACOBS SOLUTIONS INC COM 46982L108 780,318 6,193 SH SOLE 6,193 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 735,681 3,053 SH SOLE 3,053 0 0
JBT MAREL CORPORATION COM 477839104 1,098,085 7,573 SH SOLE 7,573 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 407,737 8,158 SH SOLE 8,158 0 0
JETBLUE AIRWAYS CORP COM 477143101 248,189 43,314 SH SOLE 43,314 0 0
JOHNSON & JOHNSON COM 478160104 32,940,417 129,702 SH SOLE 129,702 0 0
JONES LANG LASALLE INC COM 48020Q107 729,002 2,352 SH SOLE 2,352 0 0
JPMORGAN CHASE & CO COM 46625H100 47,086,748 143,851 SH SOLE 143,851 0 0
KADANT INC COM 48282T104 542,361 1,726 SH SOLE 1,726 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 460,317 2,353 SH SOLE 2,353 0 0
KBR INC COM 48242W106 214,777 6,220 SH SOLE 6,220 0 0
KEMPER CORP COM 488401100 231,371 8,582 SH SOLE 8,582 0 0
KENNAMETAL INC COM 489170100 390,071 11,129 SH SOLE 11,129 0 0
KENVUE INC COM 49177J102 1,904,617 99,666 SH SOLE 99,666 0 0
KEURIG DR PEPPER INC COM 49271V100 2,333,322 71,290 SH SOLE 71,290 0 0
KEYCORP COM 493267108 1,113,499 48,308 SH SOLE 48,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,203,841 9,152 SH SOLE 9,152 0 0
KILROY REALTY CORP COM 49427F108 204,661 5,462 SH SOLE 5,462 0 0
KIMBERLY-CLARK CORP COM 494368103 1,898,911 17,299 SH SOLE 17,299 0 0
KIMCO REALTY CORP COM 49446R109 890,875 35,143 SH SOLE 35,143 0 0
KINDER MORGAN INC DEL COM 49456B101 62,661,296 1,960,003 SH SOLE 1,960,003 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 370,139 7,657 SH SOLE 7,657 0 0
KINROSS GOLD CORP COM 496902404 6,963,634 294,451 SH SOLE 294,451 0 0
KINSALE CAP GROUP INC COM 49714P108 339,374 1,029 SH SOLE 1,029 0 0
KIRBY CORP COM 497266106 368,615 2,711 SH SOLE 2,711 0 0
KKR & CO INC COM 48251W104 3,403,019 37,078 SH SOLE 37,078 0 0
KLA CORP COM NEW 482480100 21,269,348 70,496 SH SOLE 70,496 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 624,595 8,021 SH SOLE 8,021 0 0
KNOWLES CORP COM 49926D109 519,081 12,514 SH SOLE 12,514 0 0
KODIAK GAS SVCS INC COM 50012A108 1,069,701 14,238 SH SOLE 14,238 0 0
KOHLS CORP COM 500255104 290,183 16,376 SH SOLE 16,376 0 0
KONTOOR BRANDS INC COM 50050N103 616,383 7,396 SH SOLE 7,396 0 0
KORN FERRY COM NEW 500643200 504,144 7,572 SH SOLE 7,572 0 0
KRAFT HEINZ CO COM 500754106 1,038,690 43,975 SH SOLE 43,975 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 502,838 10,085 SH SOLE 10,085 0 0
KROGER CO COM 501044101 1,628,251 29,322 SH SOLE 29,322 0 0
KRYSTAL BIOTECH INC COM 501147102 1,418,293 3,816 SH SOLE 3,816 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,020,589 7,630 SH SOLE 7,630 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131,354 11,614 SH SOLE 11,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,930,310 10,084 SH SOLE 10,084 0 0
LA Z BOY INC COM 505336107 240,921 6,005 SH SOLE 6,005 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,258,880 4,496 SH SOLE 4,496 0 0
LAKELAND FINL CORP COM 511656100 224,414 3,636 SH SOLE 3,636 0 0
LAM RESEARCH CORP COM NEW 512807306 29,160,509 67,294 SH SOLE 67,294 0 0
LAMAR ADVERTISING CO CL A 512816109 711,425 4,561 SH SOLE 4,561 0 0
LAMB WESTON HLDGS INC COM 513272104 1,153,899 26,723 SH SOLE 26,723 0 0
LANDSTAR SYS INC COM 515098101 339,582 1,642 SH SOLE 1,642 0 0
LAS VEGAS SANDS CORP COM 517834107 692,111 14,984 SH SOLE 14,984 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,123,338 7,344 SH SOLE 7,344 0 0
LAUDER ESTEE COS INC CL A 518439104 1,034,245 13,100 SH SOLE 13,100 0 0
LAUREATE ED INC COMMON STOCK 518613203 673,482 18,543 SH SOLE 18,543 0 0
LAZARD INC COM 52110M109 877,343 20,919 SH SOLE 20,919 0 0
LCI INDS COM 50189K103 373,227 3,525 SH SOLE 3,525 0 0
LEAR CORP COM NEW 521865204 338,502 2,525 SH SOLE 2,525 0 0
LEGALZOOM COM INC COM 52466B103 100,164 16,340 SH SOLE 16,340 0 0
LEGGETT & PLATT INC COM 524660107 230,582 19,691 SH SOLE 19,691 0 0
LEIDOS HOLDINGS INC COM 525327102 640,267 6,218 SH SOLE 6,218 0 0
LEMAITRE VASCULAR INC COM 525558201 292,582 3,049 SH SOLE 3,049 0 0
LENNAR CORP CL A 526057104 949,602 10,494 SH SOLE 10,494 0 0
LENNOX INTL INC COM 526107107 955,681 1,668 SH SOLE 1,668 0 0
LIBERTY ENERGY INC COM CL A 53115L104 624,134 23,831 SH SOLE 23,831 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 216,431 19,356 SH SOLE 19,356 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 271,389 2,569 SH SOLE 2,569 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,156,046 12,151 SH SOLE 12,151 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 915,510 22,417 SH SOLE 22,417 0 0
LIFE360 INC COM 532206109 654,355 11,820 SH SOLE 11,820 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 357,693 33,398 SH SOLE 33,398 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 923,931 2,923 SH SOLE 2,923 0 0
LINCOLN ELEC HLDGS INC COM 533900106 712,894 2,685 SH SOLE 2,685 0 0
LINCOLN NATL CORP IND COM 534187109 1,200,026 33,947 SH SOLE 33,947 0 0
LINDE PLC SHS G54950103 12,914,860 24,887 SH SOLE 24,887 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 814,681 10,218 SH SOLE 10,218 0 0
LITHIA MTRS INC COM 536797103 355,850 1,225 SH SOLE 1,225 0 0
LITTELFUSE INC COM 537008104 557,324 1,224 SH SOLE 1,224 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,613,199 8,810 SH SOLE 8,810 0 0
LIVERAMP HLDGS INC COM 53815P108 346,815 9,214 SH SOLE 9,214 0 0
LKQ CORP COM 501889208 1,294,830 49,177 SH SOLE 49,177 0 0
LOCKHEED MARTIN CORP COM 539830109 5,616,797 11,025 SH SOLE 11,025 0 0
LOEWS CORP COM 540424108 1,002,022 8,851 SH SOLE 8,851 0 0
LOUISIANA PAC CORP COM 546347105 230,159 2,926 SH SOLE 2,926 0 0
LOWES COS INC COM 548661107 6,630,575 30,072 SH SOLE 30,072 0 0
LPL FINL HLDGS INC COM 50212V100 1,210,097 4,296 SH SOLE 4,296 0 0
LTC PPTYS INC COM 502175102 288,798 7,511 SH SOLE 7,511 0 0
LULULEMON ATHLETICA INC COM 550021109 584,145 5,116 SH SOLE 5,116 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,058,803 137,865 SH SOLE 137,865 0 0
LUMENTUM HLDGS INC COM 55024U109 3,249,473 3,787 SH SOLE 3,787 0 0
LXP INDUSTRIAL TRUST COM 529043408 464,499 8,621 SH SOLE 8,621 0 0
LYFT INC CL A COM 55087P104 1,108,577 75,878 SH SOLE 75,878 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 783,643 14,884 SH SOLE 14,884 0 0
M & T BK CORP COM 55261F104 1,828,155 7,681 SH SOLE 7,681 0 0
M/I HOMES INC COM 55305B101 598,782 3,724 SH SOLE 3,724 0 0
MACERICH CO COM 554382101 1,038,533 41,228 SH SOLE 41,228 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,343,467 3,532 SH SOLE 3,532 0 0
MACYS INC COM 55616P104 301,393 12,798 SH SOLE 12,798 0 0
MADDEN STEVEN LTD COM 556269108 448,912 10,663 SH SOLE 10,663 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,403,627 3,493 SH SOLE 3,493 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 502,585 936 SH SOLE 936 0 0
MAGNA INTL INC COM 559222401 3,929,084 59,821 SH SOLE 59,821 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 691,274 27,024 SH SOLE 27,024 0 0
MANHATTAN ASSOCIATES INC COM 562750109 398,673 2,863 SH SOLE 2,863 0 0
MANPOWERGROUP INC WIS COM 56418H100 228,623 6,770 SH SOLE 6,770 0 0
MANULIFE FINL CORP COM 56501R106 7,668,807 189,307 SH SOLE 189,307 0 0
MAPLEBEAR INC COM 565394103 368,004 7,772 SH SOLE 7,772 0 0
MARA HOLDINGS INC COM 565788106 770,256 55,454 SH SOLE 55,454 0 0
MARATHON PETE CORP COM 56585A102 41,278,177 161,451 SH SOLE 161,451 0 0
MARKEL GROUP INC COM 570535104 1,337,812 685 SH SOLE 685 0 0
MARKETAXESS HLDGS INC COM 57060D108 782,854 6,898 SH SOLE 6,898 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,353,321 11,747 SH SOLE 11,747 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 409,252 4,017 SH SOLE 4,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,330,420 25,982 SH SOLE 25,982 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,882,926 3,265 SH SOLE 3,265 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,948,103 46,823 SH SOLE 46,823 0 0
MASCO CORP COM 574599106 938,277 11,531 SH SOLE 11,531 0 0
MASTEC INC COM 576323109 1,394,633 3,352 SH SOLE 3,352 0 0
MASTERBRAND INC COMMON STOCK 57638P104 305,839 29,722 SH SOLE 29,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,350,331 43,517 SH SOLE 43,517 0 0
MATADOR RES CO COM 576485205 287,380 5,773 SH SOLE 5,773 0 0
MATCH GROUP INC NEW COM 57667L107 1,754,675 46,115 SH SOLE 46,115 0 0
MATERION CORP COM 576690101 901,686 3,032 SH SOLE 3,032 0 0
MATSON INC COM 57686G105 850,041 4,422 SH SOLE 4,422 0 0
MATTEL INC COM 577081102 219,526 15,816 SH SOLE 15,816 0 0
MAXLINEAR INC COM 57776J100 1,567,471 12,243 SH SOLE 12,243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 676,838 13,424 SH SOLE 13,424 0 0
MCDONALDS CORP COM 580135101 10,371,795 38,370 SH SOLE 38,370 0 0
MCKESSON CORP COM 58155Q103 5,034,563 6,663 SH SOLE 6,663 0 0
MDU RES GROUP INC COM 552690109 893,874 42,144 SH SOLE 42,144 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 441,552 95,574 SH SOLE 95,574 0 0
MEDLINE INC COM CL A 58507V107 911,853 23,120 SH SOLE 23,120 0 0
MEDPACE HLDGS INC COM 58506Q109 629,153 1,188 SH SOLE 1,188 0 0
MEDTRONIC PLC SHS G5960L103 5,390,908 68,911 SH SOLE 68,911 0 0
MERCHANTS BANCORP IND COM 58844R108 216,750 4,335 SH SOLE 4,335 0 0
MERCK & CO INC COM 58933Y105 17,138,431 133,373 SH SOLE 133,373 0 0
MERCURY GENL CORP NEW COM 589400100 412,939 3,873 SH SOLE 3,873 0 0
MERCURY SYS INC COM 589378108 940,106 7,685 SH SOLE 7,685 0 0
MERIT MED SYS INC COM 589889104 603,813 8,708 SH SOLE 8,708 0 0
MERITAGE HOMES CORP COM 59001A102 815,022 9,720 SH SOLE 9,720 0 0
META PLATFORMS INC CL A 30303M102 66,592,144 118,220 SH SOLE 118,220 0 0
METLIFE INC COM 59156R108 2,417,054 28,567 SH SOLE 28,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,368,213 1,071 SH SOLE 1,071 0 0
MGE ENERGY INC COM 55277P104 446,513 5,476 SH SOLE 5,476 0 0
MGIC INVT CORP WIS COM 552848103 339,020 12,022 SH SOLE 12,022 0 0
MGM RESORTS INTERNATIONAL COM 552953101 511,758 10,704 SH SOLE 10,704 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,633,309 28,874 SH SOLE 28,874 0 0
MICRON TECHNOLOGY INC COM 595112103 69,978,831 60,625 SH SOLE 60,625 0 0
MICROSOFT CORP COM 594918104 148,980,085 399,389 SH SOLE 399,389 0 0
MID-AMER APT CMNTYS INC COM 59522J103 847,395 6,099 SH SOLE 6,099 0 0
MIDDLEBY CORP COM 596278101 428,649 2,492 SH SOLE 2,492 0 0
MILLERKNOLL INC COM 600544100 204,048 9,973 SH SOLE 9,973 0 0
MILLROSE PPTYS INC COM CL A 601137102 872,472 29,034 SH SOLE 29,034 0 0
MINERALS TECHNOLOGIES INC COM 603158106 333,309 4,506 SH SOLE 4,506 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 638,774 35,626 SH SOLE 35,626 0 0
MKS INC. COM 55306N104 1,551,462 3,488 SH SOLE 3,488 0 0
MODERNA INC COM 60770K107 1,315,934 18,791 SH SOLE 18,791 0 0
MODINE MFG CO COM 607828100 747,923 2,801 SH SOLE 2,801 0 0
MOELIS & CO CL A 60786M105 707,648 10,817 SH SOLE 10,817 0 0
MOHAWK INDS INC COM 608190104 1,202,744 9,913 SH SOLE 9,913 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,339,144 10,228 SH SOLE 10,228 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 311,174 7,987 SH SOLE 7,987 0 0
MONARCH CASINO & RESORT INC COM 609027107 228,738 1,738 SH SOLE 1,738 0 0
MONDELEZ INTL INC CL A 609207105 3,986,448 68,922 SH SOLE 68,922 0 0
MONGODB INC CL A 60937P106 1,382,900 4,117 SH SOLE 4,117 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,516,724 2,544 SH SOLE 2,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,638,719 37,856 SH SOLE 37,856 0 0
MOODYS CORP COM 615369105 3,671,370 8,106 SH SOLE 8,106 0 0
MORGAN STANLEY COM NEW 617446448 12,643,784 60,485 SH SOLE 60,485 0 0
MOSAIC CO COM 61945C103 316,833 14,952 SH SOLE 14,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,700,234 8,910 SH SOLE 8,910 0 0
MP MATERIALS CORP COM CL A 553368101 425,844 7,603 SH SOLE 7,603 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,018,105 355,372 SH SOLE 355,372 0 0
MSA SAFETY INC COM 553498106 302,023 1,730 SH SOLE 1,730 0 0
MSC INDL DIRECT INC CL A 553530106 255,505 2,148 SH SOLE 2,148 0 0
MSCI INC COM 55354G100 2,140,473 3,822 SH SOLE 3,822 0 0
MUELLER INDS INC COM 624756102 699,595 5,691 SH SOLE 5,691 0 0
MUELLER WTR PRODS INC COM SER A 624758108 589,131 22,808 SH SOLE 22,808 0 0
MURPHY USA INC COM 626755102 464,506 862 SH SOLE 862 0 0
MYR GROUP INC COM 55405W104 1,136,909 2,272 SH SOLE 2,272 0 0
N-ABLE INC COMMON STOCK 62878D100 39,992 10,897 SH SOLE 10,897 0 0
NASDAQ INC COM 631103108 1,883,404 23,895 SH SOLE 23,895 0 0
NATERA INC COM 632307104 1,992,443 7,340 SH SOLE 7,340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 289,995 6,527 SH SOLE 6,527 0 0
NATIONAL FUEL GAS CO COM 636180101 382,653 4,956 SH SOLE 4,956 0 0
NATIONAL HEALTH INVS INC COM 63633D104 537,633 7,050 SH SOLE 7,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100 385,309 1,823 SH SOLE 1,823 0 0
NATIONAL VISION HLDGS INC COM 63845R107 219,052 11,523 SH SOLE 11,523 0 0
NBT BANCORP INC COM 628778102 375,607 7,608 SH SOLE 7,608 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 468,741 10,798 SH SOLE 10,798 0 0
NCR VOYIX CORPORATION COM 62886E108 163,980 20,071 SH SOLE 20,071 0 0
NEOGEN CORP COM 640491106 283,401 31,524 SH SOLE 31,524 0 0
NEOGENOMICS INC COM NEW 64049M209 273,577 18,751 SH SOLE 18,751 0 0
NETAPP INC COM 64110D104 1,664,444 10,755 SH SOLE 10,755 0 0
NETFLIX INC. COM 64110L106 16,150,609 226,199 SH SOLE 226,199 0 0
NETSCOUT SYS INC COM 64115T104 428,880 9,848 SH SOLE 9,848 0 0
NETSTREIT CORP COM 64119V303 298,905 14,146 SH SOLE 14,146 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 942,279 5,591 SH SOLE 5,591 0 0
NEW JERSEY RES CORP COM 646025106 5,362,243 95,686 SH SOLE 95,686 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 525,760 7,513 SH SOLE 7,513 0 0
NEWELL BRANDS INC COM 651229106 380,091 61,904 SH SOLE 61,904 0 0
NEWMARKET CORP COM 651587107 227,877 288 SH SOLE 288 0 0
NEWMONT CORP COM 651639106 5,411,316 57,937 SH SOLE 57,937 0 0
NEWS CORP NEW CL A 65249B109 441,626 17,786 SH SOLE 17,786 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 254,669 1,426 SH SOLE 1,426 0 0
NEXTERA ENERGY INC COM 65339F101 9,901,773 112,815 SH SOLE 112,815 0 0
NEXTPOWER INC CLASS A COM 65290E101 933,343 7,834 SH SOLE 7,834 0 0
NICOLET BANKSHARES INC COM 65406E102 473,346 2,862 SH SOLE 2,862 0 0
NIKE INC CL B 654106103 2,614,803 63,698 SH SOLE 63,698 0 0
NISOURCE INC COM 65473P105 22,789,194 479,268 SH SOLE 479,268 0 0
NMI HLDGS INC COM 629209305 453,551 11,038 SH SOLE 11,038 0 0
NNN REIT INC COM 637417106 459,112 9,867 SH SOLE 9,867 0 0
NOBLE CORP PLC ORD SHS A G65431127 687,327 18,427 SH SOLE 18,427 0 0
NORDSON CORP COM 655663102 800,082 2,652 SH SOLE 2,652 0 0
NORFOLK SOUTHN CORP COM 655844108 3,819,123 12,140 SH SOLE 12,140 0 0
NORTHERN OIL & GAS INC COM 665531307 277,296 15,278 SH SOLE 15,278 0 0
NORTHERN TR CORP COM 665859104 1,770,560 10,185 SH SOLE 10,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,712,870 7,290 SH SOLE 7,290 0 0
NORTHWEST BANCSHARES INC COM 667340103 323,029 21,308 SH SOLE 21,308 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,265,493 46,178 SH SOLE 46,178 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,157,183 58,045 SH SOLE 58,045 0 0
NOV INC COM 62955J103 340,114 18,335 SH SOLE 18,335 0 0
NRG ENERGY INC COM NEW 629377508 1,569,999 10,749 SH SOLE 10,749 0 0
NUCOR CORP COM 670346105 2,606,621 11,702 SH SOLE 11,702 0 0
NUTANIX INC CL A 67059N108 697,846 13,694 SH SOLE 13,694 0 0
NUTRIEN LTD COM 67077M108 7,211,692 114,784 SH SOLE 114,784 0 0
NVIDIA CORPORATION COM 67066G104 250,884,447 1,253,858 SH SOLE 1,253,858 0 0
NVR INC COM 62944T105 953,876 140 SH SOLE 140 0 0
OCCIDENTAL PETE CORP COM 674599105 1,882,573 38,760 SH SOLE 38,760 0 0
OCEANEERING INTL INC COM 675232102 589,363 14,545 SH SOLE 14,545 0 0
OFG BANCORP COM 67103X102 301,584 6,146 SH SOLE 6,146 0 0
OGE ENERGY CORP COM 670837103 501,393 10,304 SH SOLE 10,304 0 0
O-I GLASS INC COM 67098H104 215,596 22,388 SH SOLE 22,388 0 0
OKLO INC COM CL A 02156V109 390,800 7,468 SH SOLE 7,468 0 0
OKTA INC CL A 679295105 1,293,546 9,480 SH SOLE 9,480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,204,338 10,177 SH SOLE 10,177 0 0
OLD REP INTL CORP COM 680223104 452,002 11,046 SH SOLE 11,046 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 219,031 2,849 SH SOLE 2,849 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 742,568 15,574 SH SOLE 15,574 0 0
OMNICELL COM COM 68213N109 276,274 6,654 SH SOLE 6,654 0 0
OMNICOM GROUP INC COM 681919106 1,130,759 15,526 SH SOLE 15,526 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,954,615 20,675 SH SOLE 20,675 0 0
ONE GAS INC COM 68235P108 4,572,486 59,329 SH SOLE 59,329 0 0
ONEMAIN HLDGS INC COM 68268W103 365,759 5,999 SH SOLE 5,999 0 0
ONEOK INC NEW COM 682680103 54,874,355 631,175 SH SOLE 631,175 0 0
ONTO INNOVATION INC COM 683344105 992,674 2,623 SH SOLE 2,623 0 0
OPENLANE INC COM 48238T109 638,684 15,487 SH SOLE 15,487 0 0
ORACLE CORP COM 68389X105 13,551,772 92,472 SH SOLE 92,472 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,093,216 44,448 SH SOLE 44,448 0 0
ORGANON & CO COMMON STOCK 68622V106 679,951 50,218 SH SOLE 50,218 0 0
OSHKOSH CORP COM 688239201 478,397 3,117 SH SOLE 3,117 0 0
OSI SYSTEMS INC COM 671044105 492,950 2,254 SH SOLE 2,254 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,446,606 20,204 SH SOLE 20,204 0 0
OTTER TAIL CORP COM 689648103 549,778 6,110 SH SOLE 6,110 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 729,860 22,279 SH SOLE 22,279 0 0
OVINTIV INC COM 69047Q102 761,108 14,456 SH SOLE 14,456 0 0
OWENS CORNING NEW COM 690742101 640,927 4,032 SH SOLE 4,032 0 0
PACCAR INC COM 693718108 3,355,192 27,932 SH SOLE 27,932 0 0
PACKAGING CORP AMER COM 695156109 1,140,408 4,786 SH SOLE 4,786 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,977,999 119,808 SH SOLE 119,808 0 0
PALO ALTO NETWORKS INC COM 697435105 14,751,161 43,256 SH SOLE 43,256 0 0
PALOMAR HLDGS INC COM 69753M105 489,635 3,874 SH SOLE 3,874 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 408,318 7,281 SH SOLE 7,281 0 0
PARK NATL CORP COM 700658107 430,758 2,354 SH SOLE 2,354 0 0
PARKER-HANNIFIN CORP COM 701094104 6,622,851 6,771 SH SOLE 6,771 0 0
PATHWARD FINANCIAL INC COM 59100U108 267,187 3,069 SH SOLE 3,069 0 0
PATRICK INDS INC COM 703343103 429,508 4,784 SH SOLE 4,784 0 0
PATTERSON-UTI ENERGY INC COM 703481101 462,571 50,389 SH SOLE 50,389 0 0
PAYCHEX INC COM 704326107 1,717,333 17,465 SH SOLE 17,465 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,058,854 8,425 SH SOLE 8,425 0 0
PAYLOCITY HLDG CORP COM 70438V106 211,987 2,028 SH SOLE 2,028 0 0
PAYONEER GLOBAL INC COM 70451X104 278,762 39,152 SH SOLE 39,152 0 0
PAYPAL HLDGS INC COM 70450Y103 2,132,315 49,382 SH SOLE 49,382 0 0
PDF SOLUTIONS INC COM 693282105 388,000 5,481 SH SOLE 5,481 0 0
PEABODY ENGR CORP COM 704551100 409,316 17,704 SH SOLE 17,704 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 323,274 16,655 SH SOLE 16,655 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 294,335 11,620 SH SOLE 11,620 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 360,835 61,055 SH SOLE 61,055 0 0
PEMBINA PIPELINE CORP COM 706327103 29,050,587 628,603 SH SOLE 628,603 0 0
PENGUIN SOLUTIONS INC COM 706915105 512,079 6,737 SH SOLE 6,737 0 0
PENN ENTERTAINMENT INC COM 707569109 396,207 18,549 SH SOLE 18,549 0 0
PENNYMAC MTG INVT TR COM 70931T103 143,008 12,678 SH SOLE 12,678 0 0
PENTAIR PLC SHS G7S00T104 625,239 8,156 SH SOLE 8,156 0 0
PENUMBRA INC COM 70975L107 700,965 2,220 SH SOLE 2,220 0 0
PEOPLE INC COM NEW 44891N208 578,385 12,530 SH SOLE 12,530 0 0
PEPSICO INC COM 713448108 9,984,667 73,742 SH SOLE 73,742 0 0
PERDOCEO ED CORP COM 71363P106 275,616 8,613 SH SOLE 8,613 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 850,610 7,609 SH SOLE 7,609 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 773,533 42,017 SH SOLE 42,017 0 0
PERRIGO CO PLC SHS G97822103 209,130 20,128 SH SOLE 20,128 0 0
PFIZER INC COM 717081103 7,330,891 304,439 SH SOLE 304,439 0 0
PG&E CORP COM 69331C108 37,128,334 2,207,392 SH SOLE 2,207,392 0 0
PHILIP MORRIS INTL INC COM 718172109 15,216,159 84,109 SH SOLE 84,109 0 0
PHILLIPS 66 COM 718546104 37,550,907 222,129 SH SOLE 222,129 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 766,516 18,417 SH SOLE 18,417 0 0
PHINIA INC COMMON STOCK 71880K101 442,656 5,374 SH SOLE 5,374 0 0
PHOTRONICS INC COM 719405102 277,513 8,531 SH SOLE 8,531 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 755,490 7,489 SH SOLE 7,489 0 0
PINNACLE WEST CAP CORP COM 723484101 673,244 6,292 SH SOLE 6,292 0 0
PINTEREST INC CL A 72352L106 606,821 28,855 SH SOLE 28,855 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 714,140 9,872 SH SOLE 9,872 0 0
PITNEY BOWES INC COM 724479100 315,763 18,023 SH SOLE 18,023 0 0
PJT PARTNERS INC COM CL A 69343T107 567,534 3,760 SH SOLE 3,760 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,820,177 441,158 SH SOLE 441,158 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,524,826 186,437 SH SOLE 186,437 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 206,072 3,950 SH SOLE 3,950 0 0
PLANET LABS PBC COM CL A 72703X106 492,676 14,871 SH SOLE 14,871 0 0
PLEXUS CORP COM 729132100 1,170,208 3,892 SH SOLE 3,892 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,314,905 21,586 SH SOLE 21,586 0 0
POOL CORP COM 73278L105 1,376,650 6,406 SH SOLE 6,406 0 0
POPULAR INC COM NEW 733174700 547,212 3,333 SH SOLE 3,333 0 0
POST HLDGS INC COM 737446104 211,824 2,400 SH SOLE 2,400 0 0
POWELL INDS INC COM 739128106 1,602,184 5,595 SH SOLE 5,595 0 0
POWER INTEGRATIONS INC COM 739276103 681,555 8,137 SH SOLE 8,137 0 0
PPG INDS INC COM 693506107 1,409,269 11,619 SH SOLE 11,619 0 0
PPL CORP COM 69351T106 1,508,380 41,496 SH SOLE 41,496 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 324,839 6,872 SH SOLE 6,872 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,270,941 11,179 SH SOLE 11,179 0 0
PRICESMART INC COM 741511109 722,172 3,697 SH SOLE 3,697 0 0
PRIMERICA INC COM 74164M108 447,331 1,574 SH SOLE 1,574 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 304,962 12,478 SH SOLE 12,478 0 0
PRIMORIS SVCS CORP COM 74164F103 1,110,640 11,205 SH SOLE 11,205 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,223,087 11,348 SH SOLE 11,348 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 443,534 17,238 SH SOLE 17,238 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 227,106 5,591 SH SOLE 5,591 0 0
PROCTER & GAMBLE CO COM 742718109 18,430,595 125,686 SH SOLE 125,686 0 0
PROG HOLDINGS INC COM NPV 74319R101 271,783 5,831 SH SOLE 5,831 0 0
PROGRESS SOFTWARE CORP COM 743312100 203,461 6,059 SH SOLE 6,059 0 0
PROGRESSIVE CORP COM 743315103 6,824,378 31,240 SH SOLE 31,240 0 0
PROGYNY INC COM 74340E103 303,234 10,518 SH SOLE 10,518 0 0
PROLOGIS INC. COM 74340W103 6,769,842 49,973 SH SOLE 49,973 0 0
PROSPERITY BANCSHARES INC COM 743606105 454,831 6,228 SH SOLE 6,228 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,077,723 8,792 SH SOLE 8,792 0 0
PROTO LABS INC COM 743713109 282,269 3,463 SH SOLE 3,463 0 0
PROVIDENT FINL SVCS INC COM 74386T105 451,642 19,105 SH SOLE 19,105 0 0
PRUDENTIAL FINL INC COM 744320102 1,983,645 18,379 SH SOLE 18,379 0 0
PTC INC COM 69370C100 712,107 6,268 SH SOLE 6,268 0 0
PTC THERAPEUTICS INC COM 69366J200 984,060 12,064 SH SOLE 12,064 0 0
PUBLIC STORAGE COM 74460D109 2,729,508 8,575 SH SOLE 8,575 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,231,170 27,491 SH SOLE 27,491 0 0
PULTE GROUP INC COM 745867101 1,366,063 9,956 SH SOLE 9,956 0 0
Q2 HLDGS INC COM 74736L109 436,556 9,076 SH SOLE 9,076 0 0
QIAGEN NV ORD SHARES N72482156 486,404 12,440 SH SOLE 12,440 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,805,392 11,055 SH SOLE 11,055 0 0
QORVO INC COM 74736K101 1,502,579 16,110 SH SOLE 16,110 0 0
QUAKER HOUGHTON COM 747316107 318,852 2,007 SH SOLE 2,007 0 0
QUALCOMM INC COM 747525103 10,529,889 56,983 SH SOLE 56,983 0 0
QUANTA SVCS INC COM 74762E102 5,773,281 8,018 SH SOLE 8,018 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 157,664 20,855 SH SOLE 20,855 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,223,799 5,774 SH SOLE 5,774 0 0
QXO INC COM NEW 82846H405 557,902 32,286 SH SOLE 32,286 0 0
RADIAN GROUP INC COM 750236101 731,589 19,421 SH SOLE 19,421 0 0
RADNET INC COM 750491102 634,769 10,293 SH SOLE 10,293 0 0
RALLIANT CORP COM 750940108 1,596,519 21,683 SH SOLE 21,683 0 0
RALPH LAUREN CORP CL A 751212101 795,996 1,983 SH SOLE 1,983 0 0
RAMBUS INC DEL COM 750917106 779,848 5,875 SH SOLE 5,875 0 0
RANGE RES CORP COM 75281A109 412,065 11,080 SH SOLE 11,080 0 0
RAYMOND JAMES FINL INC COM 754730109 1,440,180 9,473 SH SOLE 9,473 0 0
RAYONIER INC COM 754907103 320,370 15,055 SH SOLE 15,055 0 0
RB GLOBAL INC COM 74935Q107 1,206,888 10,364 SH SOLE 10,364 0 0
RBC BEARINGS INC COM 75524B104 1,036,937 1,610 SH SOLE 1,610 0 0
REALTY INCOME CORP COM 756109104 3,129,971 50,516 SH SOLE 50,516 0 0
RED ROCK RESORTS INC CL A 75700L108 450,541 6,925 SH SOLE 6,925 0 0
REDDIT INC CL A 75734B100 1,232,071 7,098 SH SOLE 7,098 0 0
REDWOOD TRUST INC COM 758075402 87,918 18,548 SH SOLE 18,548 0 0
REGAL REXNORD CORPORATION COM 758750103 798,413 3,352 SH SOLE 3,352 0 0
REGENCY CTRS CORP COM 758849103 746,207 9,358 SH SOLE 9,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,440,694 5,518 SH SOLE 5,518 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,353,051 44,803 SH SOLE 44,803 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 695,366 3,270 SH SOLE 3,270 0 0
RELIANCE INC COM 759509102 1,003,490 2,686 SH SOLE 2,686 0 0
REMITLY GLOBAL INC COM 75960P104 562,939 25,120 SH SOLE 25,120 0 0
RENASANT CORP COM 75970E107 574,630 13,508 SH SOLE 13,508 0 0
REPLIGEN CORP COM 759916109 355,290 2,604 SH SOLE 2,604 0 0
REPUBLIC SVCS INC COM 760759100 2,231,587 10,473 SH SOLE 10,473 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 634,036 20,387 SH SOLE 20,387 0 0
RESMED INC COM 761152107 1,486,155 7,626 SH SOLE 7,626 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,287,198 17,752 SH SOLE 17,752 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,897,146 10,130 SH SOLE 10,130 0 0
REVVITY INC COM 714046109 639,745 5,750 SH SOLE 5,750 0 0
REXFORD INDL RLTY INC COM 76169C100 385,853 11,518 SH SOLE 11,518 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 280,475 10,446 SH SOLE 10,446 0 0
RINGCENTRAL INC CL A 76680R206 546,889 14,030 SH SOLE 14,030 0 0
RITHM CAPITAL CORP COM NEW 64828T201 993,105 105,762 SH SOLE 105,762 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 749,641 43,207 SH SOLE 43,207 0 0
RLI CORP COM 749607107 228,719 3,872 SH SOLE 3,872 0 0
ROBERT HALF INC. COM 770323103 594,506 19,365 SH SOLE 19,365 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,113,486 41,020 SH SOLE 41,020 0 0
ROBLOX CORP CL A 771049103 1,831,736 33,684 SH SOLE 33,684 0 0
ROCKET COS INC COM CL A 77311W101 827,883 52,564 SH SOLE 52,564 0 0
ROCKET LAB CORP COM 773121108 2,907,902 28,607 SH SOLE 28,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,015,037 6,090 SH SOLE 6,090 0 0
ROGERS CORP COM 775133101 396,063 2,419 SH SOLE 2,419 0 0
ROIVANT SCIENCES LTD SHS G76279101 904,710 25,564 SH SOLE 25,564 0 0
ROKU INC COM CL A 77543R102 974,025 7,051 SH SOLE 7,051 0 0
ROLLINS INC COM 775711104 612,785 14,681 SH SOLE 14,681 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,826,968 5,399 SH SOLE 5,399 0 0
ROSS STORES INC COM 778296103 3,669,321 17,239 SH SOLE 17,239 0 0
ROYAL BK CDA COM 780087102 33,117,027 160,116 SH SOLE 160,116 0 0
ROYAL GOLD INC COM 780287108 879,681 4,407 SH SOLE 4,407 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,288,433 22,979 SH SOLE 22,979 0 0
RPC INC COM 749660106 75,300 12,916 SH SOLE 12,916 0 0
RPM INTL INC COM 749685103 704,469 6,338 SH SOLE 6,338 0 0
RTX CORPORATION COM 75513E101 13,808,360 72,779 SH SOLE 72,779 0 0
RUBRIK INC. CL A 781154109 665,361 8,288 SH SOLE 8,288 0 0
RUSH ENTERPRISES INC CL A 781846209 647,815 8,876 SH SOLE 8,876 0 0
RUSH STREET INTERACTIVE INC COM 782011100 452,583 15,218 SH SOLE 15,218 0 0
RXO INC COMMON STOCK 74982T103 665,581 24,124 SH SOLE 24,124 0 0
RYDER SYS INC COM 783549108 512,505 1,943 SH SOLE 1,943 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,179,960 9,179 SH SOLE 9,179 0 0
S & T BANCORP INC COM 783859101 257,817 5,253 SH SOLE 5,253 0 0
S&P GLOBAL INC COM 78409V104 6,458,329 15,858 SH SOLE 15,858 0 0
SABRE CORP COM 78573M104 120,146 57,486 SH SOLE 57,486 0 0
SAIA INC COM 78709Y105 658,273 1,563 SH SOLE 1,563 0 0
SALESFORCE INC COM 79466L302 6,745,936 43,061 SH SOLE 43,061 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 197,437 13,963 SH SOLE 13,963 0 0
SAMSARA INC COM CL A 79589L106 546,089 16,839 SH SOLE 16,839 0 0
SANDISK CORP COM 80004C200 17,839,686 7,846 SH SOLE 7,846 0 0
SANMINA CORP COM 801056102 740,259 2,925 SH SOLE 2,925 0 0
SAREPTA THERAPEUTICS INC COM 803607100 275,121 15,310 SH SOLE 15,310 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 18,666,821 105,785 SH SOLE 105,785 0 0
SCHEIN HENRY INC COM 806407102 444,660 5,324 SH SOLE 5,324 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 363,948 9,963 SH SOLE 9,963 0 0
SCHWAB CHARLES CORP COM 808513105 8,051,296 87,258 SH SOLE 87,258 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 254,605 2,306 SH SOLE 2,306 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 465,334 13,995 SH SOLE 13,995 0 0
SEI INVTS CO COM 784117103 450,040 5,131 SH SOLE 5,131 0 0
SELECT MED HLDGS CORP COM 81619Q105 266,521 16,143 SH SOLE 16,143 0 0
SEMPRA COM 816851109 60,694,455 654,670 SH SOLE 654,670 0 0
SEMTECH CORP COM 816850101 826,406 5,106 SH SOLE 5,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 763,288 6,191 SH SOLE 6,191 0 0
SENTINELONE INC CL A 81730H109 280,480 16,528 SH SOLE 16,528 0 0
SERVICE CORP INTL COM 817565104 499,057 6,570 SH SOLE 6,570 0 0
SERVICENOW INC COM 81762P102 5,475,987 55,157 SH SOLE 55,157 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 635,010 7,320 SH SOLE 7,320 0 0
SEZZLE INC COM 78435P105 422,553 2,462 SH SOLE 2,462 0 0
SHAKE SHACK INC CL A 819047101 327,941 5,854 SH SOLE 5,854 0 0
SHARKNINJA INC COM SHS G8068L108 628,723 4,129 SH SOLE 4,129 0 0
SHERWIN WILLIAMS CO COM 824348106 4,296,769 12,479 SH SOLE 12,479 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,347,483 221,810 SH SOLE 221,810 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 479,614 21,175 SH SOLE 21,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,856,173 17,242 SH SOLE 17,242 0 0
SIMPLY GOOD FOODS CO COM 82900L102 162,468 12,234 SH SOLE 12,234 0 0
SIMPSON MFG INC COM 829073105 414,722 1,981 SH SOLE 1,981 0 0
SIRIUSPOINT LTD COM G8192H106 364,536 15,189 SH SOLE 15,189 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 272,507 9,225 SH SOLE 9,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289,343 2,529 SH SOLE 2,529 0 0
SITIME CORP COM 82982T106 899,891 1,207 SH SOLE 1,207 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 316,603 14,864 SH SOLE 14,864 0 0
SKYWEST INC COM 830879102 572,935 5,768 SH SOLE 5,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 508,975 7,507 SH SOLE 7,507 0 0
SL GREEN RLTY CORP COM 78440X887 539,392 10,419 SH SOLE 10,419 0 0
SLB LIMITED COM STK 806857108 3,751,929 80,704 SH SOLE 80,704 0 0
SLM CORP COM 78442P106 255,587 9,853 SH SOLE 9,853 0 0
SM ENERGY COMPANY COM 78454L100 864,615 33,127 SH SOLE 33,127 0 0
SMITH A O CORP COM 831865209 347,406 5,539 SH SOLE 5,539 0 0
SMUCKER J M CO COM NEW 832696405 624,713 5,553 SH SOLE 5,553 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,274,556 27,552 SH SOLE 27,552 0 0
SNAP ON INC COM 833034101 1,076,420 2,675 SH SOLE 2,675 0 0
SNOWFLAKE INC COM SHS 833445109 4,569,548 17,955 SH SOLE 17,955 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,206,528 67,291 SH SOLE 67,291 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 519,181 8,884 SH SOLE 8,884 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 703,130 7,936 SH SOLE 7,936 0 0
SOLVENTUM CORP COM SHS 83444M101 589,580 7,642 SH SOLE 7,642 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 879,805 11,222 SH SOLE 11,222 0 0
SONOCO PRODS CO COM 835495102 257,914 4,577 SH SOLE 4,577 0 0
SONOS INC COM 83570H108 236,274 17,463 SH SOLE 17,463 0 0
SOTERA HEALTH CO COM 83601L102 244,560 13,778 SH SOLE 13,778 0 0
SOUTH BOW CORP COM 83671M105 7,911,477 224,850 SH SOLE 224,850 0 0
SOUTHERN CO COM 842587107 5,762,508 60,208 SH SOLE 60,208 0 0
SOUTHERN COPPER CORP COM 84265V105 891,166 5,114 SH SOLE 5,114 0 0
SOUTHSTATE BK CORP COM 84472E102 486,913 4,874 SH SOLE 4,874 0 0
SOUTHWEST AIRLS CO COM 844741108 1,268,840 24,676 SH SOLE 24,676 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,415,422 61,067 SH SOLE 61,067 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,917,693 28,782 SH SOLE 28,782 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 679,143 3,925 SH SOLE 3,925 0 0
SPIRE INC COM 84857L101 4,353,283 55,747 SH SOLE 55,747 0 0
SPRINKLR INC CL A 85208T107 84,856 16,445 SH SOLE 16,445 0 0
SPROUTS FMRS MKT INC COM 85208M102 416,134 4,920 SH SOLE 4,920 0 0
SPS COMM INC COM 78463M107 303,230 5,304 SH SOLE 5,304 0 0
SPX TECHNOLOGIES INC COM 78473E103 689,663 2,813 SH SOLE 2,813 0 0
SS&C TECH HLDGS COM 78467J100 676,221 10,898 SH SOLE 10,898 0 0
ST JOE CO COM 790148100 360,874 5,762 SH SOLE 5,762 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 206,970 7,214 SH SOLE 7,214 0 0
STAG INDUSTRIAL INC COM 85254J102 374,510 9,840 SH SOLE 9,840 0 0
STANDARDAERO INC COM 85423L103 351,323 11,746 SH SOLE 11,746 0 0
STANDEX INTL CORP COM 854231107 630,930 1,764 SH SOLE 1,764 0 0
STANLEY BLACK & DECKER INC COM 854502101 773,949 8,223 SH SOLE 8,223 0 0
STARBUCKS CORP COM 855244109 6,238,495 61,048 SH SOLE 61,048 0 0
STARWOOD PPTY TR INC COM 85571B105 292,367 17,849 SH SOLE 17,849 0 0
STATE STR CORP COM 857477103 2,387,290 14,076 SH SOLE 14,076 0 0
STEEL DYNAMICS INC COM 858119100 1,631,231 7,109 SH SOLE 7,109 0 0
STELLAR BANCORP INC COM 858927106 262,461 6,675 SH SOLE 6,675 0 0
STEPSTONE GROUP INC COM CL A 85914M107 446,026 10,784 SH SOLE 10,784 0 0
STERIS PLC SHS USD G8473T100 1,070,959 5,086 SH SOLE 5,086 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,353,888 1,613 SH SOLE 1,613 0 0
STEWART INFORMATION SVCS COR COM 860372101 293,591 4,447 SH SOLE 4,447 0 0
STIFEL FINL CORP COM 860630102 568,416 8,147 SH SOLE 8,147 0 0
STONEX GROUP INC COM 861896108 1,215,692 10,259 SH SOLE 10,259 0 0
STRATEGIC ED INC COM 86272C103 251,314 3,280 SH SOLE 3,280 0 0
STRATEGY INC CL A NEW 594972408 1,582,821 18,208 SH SOLE 18,208 0 0
STRIDE INC COM 86333M108 527,013 6,111 SH SOLE 6,111 0 0
STRYKER CORPORATION COM 863667101 5,843,745 18,561 SH SOLE 18,561 0 0
SUN CMNTYS INC COM 866674104 736,367 6,141 SH SOLE 6,141 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,936,884 126,712 SH SOLE 126,712 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,687,265 22,554 SH SOLE 22,554 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,485,249 213,734 SH SOLE 213,734 0 0
SUNRUN INC COM 86771W105 467,323 34,927 SH SOLE 34,927 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 312,448 27,288 SH SOLE 27,288 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 866,232 29,534 SH SOLE 29,534 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 392,544 8,440 SH SOLE 8,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,375,668 18,089 SH SOLE 18,089 0 0
SYNOPSYS INC COM 871607107 4,474,082 10,030 SH SOLE 10,030 0 0
SYSCO CORP COM 871829107 2,181,605 26,102 SH SOLE 26,102 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,492,801 9,972 SH SOLE 9,972 0 0
TALEN ENERGY CORP COM 87422Q109 913,770 2,378 SH SOLE 2,378 0 0
TALOS ENERGY INC COM 87484T108 232,367 17,999 SH SOLE 17,999 0 0
TANGER INC COM 875465106 659,465 16,708 SH SOLE 16,708 0 0
TAPESTRY INC COM 876030107 1,591,736 10,874 SH SOLE 10,874 0 0
TARGA RES CORP COM 87612G101 57,541,772 214,596 SH SOLE 214,596 0 0
TARGET CORP COM 87612E106 3,175,390 24,312 SH SOLE 24,312 0 0
TC ENERGY CORP COM 87807B107 82,315,168 1,244,456 SH SOLE 1,244,456 0 0
TD SYNNEX CORPORATION COM 87162W100 1,084,866 4,058 SH SOLE 4,058 0 0
TECHNIPFMC PLC COM G87110105 1,404,831 21,189 SH SOLE 21,189 0 0
TECK RESOURCES LTD CL B 878742204 3,826,463 64,321 SH SOLE 64,321 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,657,247 2,485 SH SOLE 2,485 0 0
TELEFLEX INCORPORATED COM 879369106 1,091,277 8,609 SH SOLE 8,609 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 524,062 14,160 SH SOLE 14,160 0 0
TEMPUS AI INC CL A 88023B103 284,205 4,906 SH SOLE 4,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 831,571 4,445 SH SOLE 4,445 0 0
TENNANT CO COM 880345103 214,648 2,452 SH SOLE 2,452 0 0
TERADATA CORP DEL COM 88076W103 475,017 13,709 SH SOLE 13,709 0 0
TERADYNE INC COM 880770102 4,032,806 8,335 SH SOLE 8,335 0 0
TERAWULF INC COM 88080T104 473,499 19,170 SH SOLE 19,170 0 0
TERRENO RLTY CORP COM 88146M101 1,001,474 15,462 SH SOLE 15,462 0 0
TESLA INC COM 88160R101 66,084,251 157,119 SH SOLE 157,119 0 0
TETRA TECH INC NEW COM 88162G103 359,796 12,454 SH SOLE 12,454 0 0
TEXAS INSTRS INC COM 882508104 14,623,016 49,059 SH SOLE 49,059 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,344,430 3,072 SH SOLE 3,072 0 0
TEXAS ROADHOUSE INC COM 882681109 708,768 3,668 SH SOLE 3,668 0 0
TEXTRON INC COM 883203101 812,361 8,856 SH SOLE 8,856 0 0
TG THERAPEUTICS INC COM 88322Q108 1,053,200 19,170 SH SOLE 19,170 0 0
THE CAMPBELLS COMPANY COM 134429109 865,680 38,872 SH SOLE 38,872 0 0
THE CIGNA GROUP COM 125523100 3,853,455 13,978 SH SOLE 13,978 0 0
THE TRADE DESK INC COM CL A 88339J105 392,137 21,689 SH SOLE 21,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,970,045 19,886 SH SOLE 19,886 0 0
TIDEWATER INC NEW COM 88642R109 448,353 6,729 SH SOLE 6,729 0 0
TIMKEN CO COM 887389104 495,832 3,412 SH SOLE 3,412 0 0
TJX COS INC NEW COM 872540109 8,970,012 59,208 SH SOLE 59,208 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 672,577 3,341 SH SOLE 3,341 0 0
T-MOBILE US INC COM 872590104 4,445,348 26,503 SH SOLE 26,503 0 0
TOAST INC CL A 888787108 679,837 24,437 SH SOLE 24,437 0 0
TOLL BROTHERS INC COM 889478103 889,815 5,401 SH SOLE 5,401 0 0
TOPBUILD COR COM 89055F103 504,142 1,422 SH SOLE 1,422 0 0
TORO CO COM 891092108 467,226 4,796 SH SOLE 4,796 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,272,416 241,034 SH SOLE 241,034 0 0
TOTALENERGIES SE ACT F92124100 25,919,368 333,712 SH SOLE 333,712 0 0
TPG INC COM CL A 872657101 333,078 8,214 SH SOLE 8,214 0 0
TRACTOR SUPPLY CO COM 892356106 875,723 27,704 SH SOLE 27,704 0 0
TRADEWEB MKTS INC CL A 892672106 571,151 5,731 SH SOLE 5,731 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,828,105 11,866 SH SOLE 11,866 0 0
TRANSDIGM GROUP INC COM 893641100 4,017,433 3,016 SH SOLE 3,016 0 0
TRANSMEDICS GROUP INC COM 89377M109 335,820 5,056 SH SOLE 5,056 0 0
TRANSUNION COM 89400J107 802,630 11,126 SH SOLE 11,126 0 0
TRAVEL PLUS LEISURE CO COM 894164102 234,717 3,071 SH SOLE 3,071 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,778,554 11,446 SH SOLE 11,446 0 0
TREX INC COM 89531P105 249,850 4,993 SH SOLE 4,993 0 0
TRIMBLE INC COM 896239100 632,431 12,357 SH SOLE 12,357 0 0
TRINITY INDS INC COM 896522109 399,710 11,559 SH SOLE 11,559 0 0
TRIPADVISOR INC COM 896945201 232,494 16,958 SH SOLE 16,958 0 0
TRIUMPH FINANCIAL INC COM 89679E300 250,907 3,288 SH SOLE 3,288 0 0
TRUIST FINL CORP COM 89832Q109 3,357,569 67,394 SH SOLE 67,394 0 0
TRUSTMARK CORP COM 898402102 393,616 8,555 SH SOLE 8,555 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,028,049 5,497 SH SOLE 5,497 0 0
TWILIO INC CL A 90138F102 1,631,245 7,906 SH SOLE 7,906 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 188,098 15,157 SH SOLE 15,157 0 0
TYLER TECHNOLOGIES INC COM 902252105 611,826 2,092 SH SOLE 2,092 0 0
TYSON FOODS INC CL A 902494103 801,157 13,994 SH SOLE 13,994 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 270,440 4,687 SH SOLE 4,687 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,562,368 104,800 SH SOLE 104,800 0 0
UBS GROUP AG SHS H42097107 28,367,584 572,521 SH SOLE 572,521 0 0
UDR INC COM 902653104 669,818 16,779 SH SOLE 16,779 0 0
UFP TECHNOLOGIES INC COM 902673102 297,741 1,123 SH SOLE 1,123 0 0
UGI CORP NEW COM 902681105 347,023 10,047 SH SOLE 10,047 0 0
UIPATH INC CL A 90364P105 216,726 19,938 SH SOLE 19,938 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 428,932 4,211 SH SOLE 4,211 0 0
ULTA BEAUTY INC COM 90384S303 1,041,313 2,309 SH SOLE 2,309 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 932,824 6,542 SH SOLE 6,542 0 0
UNDER ARMOUR INC CL A 904311107 176,696 27,652 SH SOLE 27,652 0 0
UNDER ARMOUR INC CL C 904311206 105,267 16,924 SH SOLE 16,924 0 0
UNIFIRST CORP MASS COM 904708104 560,126 2,118 SH SOLE 2,118 0 0
UNION PAC CORP COM 907818108 8,642,528 31,774 SH SOLE 31,774 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,341,068 17,215 SH SOLE 17,215 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 610,847 17,408 SH SOLE 17,408 0 0
UNITED NAT FOODS INC COM 911163103 404,865 8,865 SH SOLE 8,865 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,324,833 40,231 SH SOLE 40,231 0 0
UNITED RENTALS INC COM 911363109 3,815,574 3,368 SH SOLE 3,368 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,186,066 2,189 SH SOLE 2,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,222,893 48,656 SH SOLE 48,656 0 0
UNITI GROUP LLC COM SHS 912932100 305,091 26,599 SH SOLE 26,599 0 0
UNITIL CORP COM 913259107 1,007,169 19,115 SH SOLE 19,115 0 0
UNITY SOFTWARE INC COM 91332U101 514,126 17,989 SH SOLE 17,989 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 388,378 2,612 SH SOLE 2,612 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 317,738 7,429 SH SOLE 7,429 0 0
UNUM GROUP COM 91529Y106 758,648 8,486 SH SOLE 8,486 0 0
UPWORK INC COM 91688F104 150,898 18,050 SH SOLE 18,050 0 0
URBAN EDGE PPTYS COM 91704F104 421,427 18,419 SH SOLE 18,419 0 0
URBAN OUTFITTERS INC COM 917047102 529,253 7,469 SH SOLE 7,469 0 0
US BANCORP COM NEW 902973304 5,054,816 83,689 SH SOLE 83,689 0 0
US FOODS HLDG CORP COM 912008109 1,150,517 11,252 SH SOLE 11,252 0 0
V F CORP COM 918204108 314,451 18,852 SH SOLE 18,852 0 0
VAIL RESORTS INC COM 91879Q109 238,399 1,751 SH SOLE 1,751 0 0
VALERO ENERGY CORP COM 91913Y100 40,622,129 155,975 SH SOLE 155,975 0 0
VALMONT INDS INC COM 920253101 537,168 930 SH SOLE 930 0 0
VALVOLINE INC COM 92047W101 238,663 6,036 SH SOLE 6,036 0 0
VEECO INSTRS INC DEL COM 922417100 673,710 8,888 SH SOLE 8,888 0 0
VEEVA SYS INC CL A COM 922475108 1,447,800 8,158 SH SOLE 8,158 0 0
VENTAS INC COM 92276F100 2,319,545 26,121 SH SOLE 26,121 0 0
VERACYTE INC COM 92337F107 681,562 11,605 SH SOLE 11,605 0 0
VERALTO CORP COM SHS 92338C103 1,148,849 12,955 SH SOLE 12,955 0 0
VERICEL CORP COM 92346J108 330,650 7,432 SH SOLE 7,432 0 0
VERISIGN INC COM 92343E102 1,107,870 4,404 SH SOLE 4,404 0 0
VERISK ANALYTICS INC COM 92345Y106 1,260,839 7,023 SH SOLE 7,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,580,102 226,266 SH SOLE 226,266 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 94,554 22,248 SH SOLE 22,248 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,000,826 27,793 SH SOLE 27,793 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 432,577 10,297 SH SOLE 10,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,768,940 13,627 SH SOLE 13,627 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,842,716 20,437 SH SOLE 20,437 0 0
VESTIS CORPORATION COM SHS 29430C102 235,529 16,221 SH SOLE 16,221 0 0
VIASAT INC COM 92552V100 1,774,286 19,756 SH SOLE 19,756 0 0
VIATRIS INC COM 92556V106 985,655 65,174 SH SOLE 65,174 0 0
VIAVI SOLUTIONS INC COM 925550105 649,257 13,597 SH SOLE 13,597 0 0
VICI PPTYS INC COM 925652109 1,501,376 56,549 SH SOLE 56,549 0 0
VICOR CORP COM 925815102 497,132 1,309 SH SOLE 1,309 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 964,361 11,552 SH SOLE 11,552 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 565,724 6,730 SH SOLE 6,730 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,003,890 9,591 SH SOLE 9,591 0 0
VIKING THERAPEUTICS INC COM 92686J106 234,021 5,999 SH SOLE 5,999 0 0
VIPER ENERGY INC CL A 64361Q101 398,730 9,404 SH SOLE 9,404 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 180,231 17,687 SH SOLE 17,687 0 0
VIRTU FINL INC CL A 928254101 989,160 16,605 SH SOLE 16,605 0 0
VISA INC COM CL A 92826C839 30,498,299 88,893 SH SOLE 88,893 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 973,149 18,095 SH SOLE 18,095 0 0
VISTRA CORP COM 92840M102 2,837,732 17,889 SH SOLE 17,889 0 0
VITA COCO CO INC COM 92846Q107 425,082 6,427 SH SOLE 6,427 0 0
VONTIER CORPORATION COM 928881101 203,261 7,009 SH SOLE 7,009 0 0
VORNADO RLTY TR SH BEN INT 929042109 366,826 9,334 SH SOLE 9,334 0 0
VOYA FINANCIAL INC COM 929089100 415,985 4,595 SH SOLE 4,595 0 0
VSE CORP COM 918284100 932,509 4,081 SH SOLE 4,081 0 0
VULCAN MATLS CO COM 929160109 2,107,846 7,145 SH SOLE 7,145 0 0
WABTEC COM 929740108 2,473,580 9,175 SH SOLE 9,175 0 0
WAFD INC COM 938824109 415,202 10,821 SH SOLE 10,821 0 0
WALKER & DUNLOP INC COM 93148P102 270,874 4,952 SH SOLE 4,952 0 0
WALMART INC COM 931142103 26,770,247 236,361 SH SOLE 236,361 0 0
WARBY PARKER INC CL A COM 93403J106 447,090 14,736 SH SOLE 14,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,422,131 128,362 SH SOLE 128,362 0 0
WARRIOR MET COAL INC COM 93627C101 624,770 7,698 SH SOLE 7,698 0 0
WASTE CONNECTIONS INC COM 94106B101 4,796,225 28,809 SH SOLE 28,809 0 0
WASTE MGMT INC DEL COM 94106L109 4,466,515 20,040 SH SOLE 20,040 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,222,171 35,663 SH SOLE 35,663 0 0
WATERS CORP COM 941848103 2,015,465 5,374 SH SOLE 5,374 0 0
WATSCO INC COM 942622200 758,032 1,819 SH SOLE 1,819 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 625,146 1,597 SH SOLE 1,597 0 0
WAYFAIR INC CL A 94419L101 525,685 5,688 SH SOLE 5,688 0 0
WAYSTAR HLDG CORP COM 946784105 344,678 16,789 SH SOLE 16,789 0 0
WD 40 CO COM 929236107 477,291 1,959 SH SOLE 1,959 0 0
WEBSTER FINL CORP COM 947890109 629,013 8,231 SH SOLE 8,231 0 0
WEC ENERGY GROUP INC COM 92939U106 2,078,272 17,798 SH SOLE 17,798 0 0
WELLS FARGO & CO COM 949746101 13,658,161 165,273 SH SOLE 165,273 0 0
WELLTOWER INC COM 95040Q104 8,569,933 37,758 SH SOLE 37,758 0 0
WENDYS CO COM 95058W100 187,893 22,665 SH SOLE 22,665 0 0
WERNER ENTERPRISES INC COM 950755108 379,843 8,710 SH SOLE 8,710 0 0
WESBANCO INC COM 950810101 545,991 13,989 SH SOLE 13,989 0 0
WESCO INTL INC COM 95082P105 943,369 2,731 SH SOLE 2,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,331,890 3,710 SH SOLE 3,710 0 0
WESTERN ALLIANCE BANCORP COM 957638109 454,402 5,528 SH SOLE 5,528 0 0
WESTERN DIGITAL CORP COM 958102105 11,657,279 18,251 SH SOLE 18,251 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,463,144 216,251 SH SOLE 216,251 0 0
WESTERN UN CO COM 959802109 471,756 61,267 SH SOLE 61,267 0 0
WEX INC COM 96208T104 261,299 1,852 SH SOLE 1,852 0 0
WEYERHAEUSER CO COM NEW 962166104 906,488 37,865 SH SOLE 37,865 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,767,215 51,328 SH SOLE 51,328 0 0
WILEY JOHN & SONS INC CL A 968223206 275,197 5,673 SH SOLE 5,673 0 0
WILLIAMS COS INC COM 969457100 91,025,390 1,224,447 SH SOLE 1,224,447 0 0
WILLIAMS SONOMA INC COM 969904101 1,427,504 6,124 SH SOLE 6,124 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,001,212 34,692 SH SOLE 34,692 0 0
WINGSTOP INC COM 974155103 237,745 1,371 SH SOLE 1,371 0 0
WINTRUST FINL CORP COM 97650W108 551,752 3,433 SH SOLE 3,433 0 0
WISDOMTREE INC COM 97717P104 309,392 18,264 SH SOLE 18,264 0 0
WOLVERINE WORLD WIDE INC COM 978097103 197,401 11,942 SH SOLE 11,942 0 0
WOODWARD INC COM 980745103 1,372,895 3,227 SH SOLE 3,227 0 0
WORKDAY INC CL A 98138H101 1,301,937 10,635 SH SOLE 10,635 0 0
WORLD KINECT CORPORATION COM 981475106 245,535 7,454 SH SOLE 7,454 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 241,544 4,493 SH SOLE 4,493 0 0
WP CAREY INC COM 92936U109 814,957 11,398 SH SOLE 11,398 0 0
WSFS FINL CORP COM 929328102 584,529 7,618 SH SOLE 7,618 0 0
WW GRAINGER INC COM 384802104 3,198,300 2,351 SH SOLE 2,351 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 298,019 3,539 SH SOLE 3,539 0 0
WYNN RESORTS LTD COM 983134107 394,088 4,059 SH SOLE 4,059 0 0
XCEL ENERGY INC COM 98389B100 2,688,203 33,477 SH SOLE 33,477 0 0
XENCOR INC COM 98401F105 173,703 10,789 SH SOLE 10,789 0 0
XENIA HOTELS & RESORTS INC COM 984017103 275,003 13,507 SH SOLE 13,507 0 0
XP INC CL A G98239109 310,046 19,068 SH SOLE 19,068 0 0
XPO INC COM 983793100 1,312,419 6,393 SH SOLE 6,393 0 0
XYLEM INC COM 98419M100 1,488,264 12,590 SH SOLE 12,590 0 0
YETI HLDGS INC COM 98585X104 241,010 4,863 SH SOLE 4,863 0 0
YUM BRANDS INC COM 988498101 2,389,268 14,946 SH SOLE 14,946 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 698,692 2,654 SH SOLE 2,654 0 0
ZIFF DAVIS INC COM 48123V102 280,127 5,349 SH SOLE 5,349 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 255,564 8,108 SH SOLE 8,108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 947,334 11,004 SH SOLE 11,004 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 521,208 7,533 SH SOLE 7,533 0 0
ZOETIS INC CL A 98978V103 1,578,117 21,961 SH SOLE 21,961 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,287,918 14,922 SH SOLE 14,922 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 110,106 37,579 SH SOLE 37,579 0 0
ZSCALER INC COM 98980G102 756,705 5,361 SH SOLE 5,361 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,091,499 21,601 SH SOLE 21,601 0 0