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 |
AAON INC | COM PAR $0.004 | 000360206 | 4,761,156 | 83,720 | SH | | SOLE | | 83,720 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,445,671 | 41,083 | SH | | SOLE | | 41,083 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,271,018 | 81,755 | SH | | SOLE | | 81,755 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,929,378 | 129,373 | SH | | SOLE | | 129,373 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,366,625 | 155,699 | SH | | SOLE | | 155,699 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 442,904 | 37,598 | SH | | SOLE | | 37,598 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,999,457 | 46,953 | SH | | SOLE | | 46,953 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,149,762 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,502,031 | 765,781 | SH | | SOLE | | 765,781 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,294,143 | 86,104 | SH | | SOLE | | 86,104 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 413,846 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 7,410,805 | 173,047 | SH | | SOLE | | 173,047 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,409,106 | 30,915 | SH | | SOLE | | 30,915 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 96,474,513 | 996,123 | SH | | SOLE | | 996,123 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28,182,178 | 189,066 | SH | | SOLE | | 189,066 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,488,119 | 61,879 | SH | | SOLE | | 61,879 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,466,873 | 94,497 | SH | | SOLE | | 94,497 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,688,292 | 117,651 | SH | | SOLE | | 117,651 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 720,084 | 87,495 | SH | | SOLE | | 87,495 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,901,054 | 276,632 | SH | | SOLE | | 276,632 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 918,509 | 100,935 | SH | | SOLE | | 100,935 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,707,293 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 1,409,173 | 131,945 | SH | | SOLE | | 131,945 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 24,895,358 | 48,824 | SH | | SOLE | | 48,824 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,200,219 | 51,347 | SH | | SOLE | | 51,347 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,109,233 | 73,471 | SH | | SOLE | | 73,471 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,045,376 | 33,635 | SH | | SOLE | | 33,635 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,788,168 | 173,003 | SH | | SOLE | | 173,003 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,798,792 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,613,684 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,537,985 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,145,707 | 68,908 | SH | | SOLE | | 68,908 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,658,631 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 282,289 | 43,496 | SH | | SOLE | | 43,496 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,266,381 | 45,670 | SH | | SOLE | | 45,670 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,743,786 | 23,796 | SH | | SOLE | | 23,796 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,742,036 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 2,206,904 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,696,743 | 855,745 | SH | | SOLE | | 855,745 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,771,299 | 61,683 | SH | | SOLE | | 61,683 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 503,398 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 3,324,972 | 38,537 | SH | | SOLE | | 38,537 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,138,083 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,501,752 | 89,764 | SH | | SOLE | | 89,764 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,256,053 | 32,528 | SH | | SOLE | | 32,528 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,432,841 | 210,337 | SH | | SOLE | | 210,337 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,059,691 | 178,197 | SH | | SOLE | | 178,197 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,334,171 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
ATI INC | COM | 01741R102 | 6,539,928 | 158,929 | SH | | SOLE | | 158,929 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,436,975 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,122,999 | 62,076 | SH | | SOLE | | 62,076 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,844,742 | 58,715 | SH | | SOLE | | 58,715 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,774,478 | 135,044 | SH | | SOLE | | 135,044 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,769,606 | 60,763 | SH | | SOLE | | 60,763 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 895,354 | 33,559 | SH | | SOLE | | 33,559 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,278,901 | 540,606 | SH | | SOLE | | 540,606 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,644,340 | 2,710,105 | SH | | SOLE | | 2,710,105 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,993,327 | 190,091 | SH | | SOLE | | 190,091 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 334,038,055 | 2,627,738 | SH | | SOLE | | 2,627,738 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,543,620 | 127,995 | SH | | SOLE | | 127,995 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,580,269 | 61,209 | SH | | SOLE | | 61,209 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 891,935 | 69,628 | SH | | SOLE | | 69,628 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,167,856 | 60,044 | SH | | SOLE | | 60,044 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,050,391 | 144,682 | SH | | SOLE | | 144,682 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,027,453 | 120,014 | SH | | SOLE | | 120,014 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,810,400 | 229,404 | SH | | SOLE | | 229,404 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,100,885 | 76,452 | SH | | SOLE | | 76,452 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,747,899 | 299,939 | SH | | SOLE | | 299,939 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,005,588 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,055,103 | 31,318 | SH | | SOLE | | 31,318 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,077,901 | 166,302 | SH | | SOLE | | 166,302 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,595,912 | 45,703 | SH | | SOLE | | 45,703 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,615,185 | 94,954 | SH | | SOLE | | 94,954 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 368,079 | 33,676 | SH | | SOLE | | 33,676 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,618,662 | 45,374 | SH | | SOLE | | 45,374 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,530,498 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 671,597 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,186,959 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,213,724 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,911,331 | 23,997 | SH | | SOLE | | 23,997 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,083,754 | 80,327 | SH | | SOLE | | 80,327 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,658,538 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,399,142 | 57,297 | SH | | SOLE | | 57,297 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,371,580 | 63,955 | SH | | SOLE | | 63,955 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,166,129 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 96,729,521 | 552,456 | SH | | SOLE | | 552,456 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,004,872 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,152,263 | 61,258 | SH | | SOLE | | 61,258 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,770,191 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,990,872 | 25,242 | SH | | SOLE | | 25,242 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,951,103 | 71,803 | SH | | SOLE | | 71,803 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,284,719 | 27,288 | SH | | SOLE | | 27,288 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,628,225 | 160,733 | SH | | SOLE | | 160,733 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,607,717 | 52,114 | SH | | SOLE | | 52,114 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,747,888 | 75,177 | SH | | SOLE | | 75,177 | 0 | 0 |
APPLE INC | COM | 037833100 | 540,591,466 | 3,157,476 | SH | | SOLE | | 3,157,476 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,034,359 | 262,996 | SH | | SOLE | | 262,996 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,386,647 | 47,776 | SH | | SOLE | | 47,776 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,453,854 | 89,952 | SH | | SOLE | | 89,952 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,499,203 | 230,514 | SH | | SOLE | | 230,514 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,018,395 | 29,694 | SH | | SOLE | | 29,694 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,331,069 | 57,426 | SH | | SOLE | | 57,426 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 2,144,772 | 170,220 | SH | | SOLE | | 170,220 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 4,333,341 | 60,269 | SH | | SOLE | | 60,269 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,190,121 | 66,302 | SH | | SOLE | | 66,302 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,056,989 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 38,039,871 | 77,375 | SH | | SOLE | | 77,375 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,934,106 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,197,385 | 116,251 | SH | | SOLE | | 116,251 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 859,976 | 83,982 | SH | | SOLE | | 83,982 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,199,295 | 282,187 | SH | | SOLE | | 282,187 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,166,668 | 84,625 | SH | | SOLE | | 84,625 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,850,680 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,765,747 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,323,932 | 28,103 | SH | | SOLE | | 28,103 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,668,050 | 92,705 | SH | | SOLE | | 92,705 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,612,425 | 34,102 | SH | | SOLE | | 34,102 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,736,998 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 712,952 | 23,491 | SH | | SOLE | | 23,491 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 65,558,546 | 679,504 | SH | | SOLE | | 679,504 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,617,036 | 44,131 | SH | | SOLE | | 44,131 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 95,567,124 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,982,864 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,171,425 | 57,934 | SH | | SOLE | | 57,934 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 53,522,015 | 2,538,995 | SH | | SOLE | | 2,538,995 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 127,617,646 | 698,624 | SH | | SOLE | | 698,624 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,126,149 | 41,911 | SH | | SOLE | | 41,911 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 731,902 | 77,532 | SH | | SOLE | | 77,532 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 113,732,998 | 3,513,531 | SH | | SOLE | | 3,513,531 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,613,634 | 40,562 | SH | | SOLE | | 40,562 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,500,385 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,454,767 | 64,838 | SH | | SOLE | | 64,838 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 883,691 | 89,352 | SH | | SOLE | | 89,352 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,871,823 | 127,034 | SH | | SOLE | | 127,034 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,864,801 | 77,125 | SH | | SOLE | | 77,125 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 836,442 | 20,406 | SH | | SOLE | | 20,406 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,213,273 | 36,236 | SH | | SOLE | | 36,236 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,316,659 | 235,466 | SH | | SOLE | | 235,466 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 4,942,746 | 39,848 | SH | | SOLE | | 39,848 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,679,926 | 33,747 | SH | | SOLE | | 33,747 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,004,809 | 542,101 | SH | | SOLE | | 542,101 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,553,768 | 17,915 | SH | | SOLE | | 17,915 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,314,674 | 67,092 | SH | | SOLE | | 67,092 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 801,791 | 64,765 | SH | | SOLE | | 64,765 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 76,256,449 | 2,785,115 | SH | | SOLE | | 2,785,115 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,439,978 | 49,104 | SH | | SOLE | | 49,104 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15,933,294 | 188,007 | SH | | SOLE | | 188,007 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,689,880 | 180,302 | SH | | SOLE | | 180,302 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,190,155 | 315,130 | SH | | SOLE | | 315,130 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,087,855 | 91,976 | SH | | SOLE | | 91,976 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,799,031 | 42,450 | SH | | SOLE | | 42,450 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,125,673 | 62,575 | SH | | SOLE | | 62,575 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,567,098 | 244,436 | SH | | SOLE | | 244,436 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 827,796 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,284,645 | 637,933 | SH | | SOLE | | 637,933 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,050,943 | 54,344 | SH | | SOLE | | 54,344 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,602,464 | 1,490,241 | SH | | SOLE | | 1,490,241 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,034,078 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,069,599 | 44,089 | SH | | SOLE | | 44,089 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,039,330 | 47,871 | SH | | SOLE | | 47,871 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,915,929 | 356,597 | SH | | SOLE | | 356,597 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,090,600 | 54,394 | SH | | SOLE | | 54,394 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,452,479 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 801,853 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 586,442 | 42,465 | SH | | SOLE | | 42,465 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,996,506 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,146,775 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 683,531 | 29,136 | SH | | SOLE | | 29,136 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,393,569 | 1,134,077 | SH | | SOLE | | 1,134,077 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,795,764 | 33,714 | SH | | SOLE | | 33,714 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,632,206 | 212,975 | SH | | SOLE | | 212,975 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,562,496 | 163,921 | SH | | SOLE | | 163,921 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,647,138 | 107,651 | SH | | SOLE | | 107,651 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 1,162,227 | 45,435 | SH | | SOLE | | 45,435 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,644,943 | 60,752 | SH | | SOLE | | 60,752 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,042,056 | 48,933 | SH | | SOLE | | 48,933 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,793,025 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,009,713 | 37,070 | SH | | SOLE | | 37,070 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,010,623 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,764,474 | 29,665 | SH | | SOLE | | 29,665 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,692,478 | 1,016,903 | SH | | SOLE | | 1,016,903 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,116,490 | 56,746 | SH | | SOLE | | 56,746 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 965,703 | 212,710 | SH | | SOLE | | 212,710 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 15,803 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 775,930 | 40,017 | SH | | SOLE | | 40,017 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,729,584 | 54,751 | SH | | SOLE | | 54,751 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,988,133 | 223,779 | SH | | SOLE | | 223,779 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 833,860 | 29,601 | SH | | SOLE | | 29,601 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,259,790 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 115,874,216 | 139,510 | SH | | SOLE | | 139,510 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,868,025 | 377,810 | SH | | SOLE | | 377,810 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 409,909 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,132,096 | 541,640 | SH | | SOLE | | 541,640 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 998,356 | 109,589 | SH | | SOLE | | 109,589 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,847,835 | 55,095 | SH | | SOLE | | 55,095 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,129,513 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 8,073,509 | 2,798,820 | SH | | SOLE | | 2,798,820 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,228,552 | 36,794 | SH | | SOLE | | 36,794 | 0 | 0 |
CAE INC | COM | 124765108 | 80,594,753 | 3,436,274 | SH | | SOLE | | 3,436,274 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,826,833 | 24,498 | SH | | SOLE | | 24,498 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,667,287 | 63,191 | SH | | SOLE | | 63,191 | 0 | 0 |
CDW CORP | COM | 12514G108 | 41,160,049 | 204,005 | SH | | SOLE | | 204,005 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,772,074 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,880,892 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,077,400 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,069,563 | 31,704 | SH | | SOLE | | 31,704 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,685,734 | 83,337 | SH | | SOLE | | 83,337 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,614,826 | 68,063 | SH | | SOLE | | 68,063 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,921,703 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,608,575 | 214,913 | SH | | SOLE | | 214,913 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,617,592 | 38,754 | SH | | SOLE | | 38,754 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,711,117 | 163,616 | SH | | SOLE | | 163,616 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,226,237 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,596,945 | 409,581 | SH | | SOLE | | 409,581 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,783,603 | 176,843 | SH | | SOLE | | 176,843 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,821,410 | 29,114 | SH | | SOLE | | 29,114 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,066,467 | 23,009 | SH | | SOLE | | 23,009 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,432,718 | 50,242 | SH | | SOLE | | 50,242 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 554,555 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,212,004 | 42,142 | SH | | SOLE | | 42,142 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,487,633 | 80,122 | SH | | SOLE | | 80,122 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,374,055 | 71,318 | SH | | SOLE | | 71,318 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,702,292 | 69,077 | SH | | SOLE | | 69,077 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,058,061 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,574,067 | 114,755 | SH | | SOLE | | 114,755 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 865,720 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,671,333 | 113,436 | SH | | SOLE | | 113,436 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 38,415,201 | 990,605 | SH | | SOLE | | 990,605 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,938,643 | 82,161 | SH | | SOLE | | 82,161 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18,929,560 | 291,357 | SH | | SOLE | | 291,357 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,685,501 | 129,703 | SH | | SOLE | | 129,703 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,569,127 | 88,296 | SH | | SOLE | | 88,296 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 746,710 | 156,543 | SH | | SOLE | | 156,543 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,374,701 | 27,352 | SH | | SOLE | | 27,352 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,520,496 | 122,951 | SH | | SOLE | | 122,951 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,879,055 | 107,252 | SH | | SOLE | | 107,252 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,195,761 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 812,661 | 26,945 | SH | | SOLE | | 26,945 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,480,457 | 107,905 | SH | | SOLE | | 107,905 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,033,070 | 60,007 | SH | | SOLE | | 60,007 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,952,820 | 89,725 | SH | | SOLE | | 89,725 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,288,138 | 76,402 | SH | | SOLE | | 76,402 | 0 | 0 |
CATALENT INC | COM | 148806102 | 875,770 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,447,584 | 123,831 | SH | | SOLE | | 123,831 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 14,918,085 | 54,645 | SH | | SOLE | | 54,645 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 3,116,373 | 89,654 | SH | | SOLE | | 89,654 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,649,693 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,342,060 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,976,898 | 243,104 | SH | | SOLE | | 243,104 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,995,178 | 58,002 | SH | | SOLE | | 58,002 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,688,719 | 367,580 | SH | | SOLE | | 367,580 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,950,602 | 147,136 | SH | | SOLE | | 147,136 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 2,302,825 | 468,889 | SH | | SOLE | | 468,889 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,113,424 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 519,749 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,031,360 | 50,670 | SH | | SOLE | | 50,670 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 557,479 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 459,757 | 63,944 | SH | | SOLE | | 63,944 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,352,192 | 35,223 | SH | | SOLE | | 35,223 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,015,465 | 49,851 | SH | | SOLE | | 49,851 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,130,042 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,923,816 | 132,312 | SH | | SOLE | | 132,312 | 0 | 0 |
CEVA INC | COM | 157210105 | 566,382 | 29,210 | SH | | SOLE | | 29,210 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,073,774 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,794,918 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 577,904 | 60,387 | SH | | SOLE | | 60,387 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,766,672 | 58,306 | SH | | SOLE | | 58,306 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 924,168 | 43,634 | SH | | SOLE | | 43,634 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,718,238 | 94,711 | SH | | SOLE | | 94,711 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,229,812 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,150,207 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 70,519,582 | 418,216 | SH | | SOLE | | 418,216 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,141,373 | 152,590 | SH | | SOLE | | 152,590 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,413,058 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,415,000 | 26,356 | SH | | SOLE | | 26,356 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 793,292 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,708,524 | 36,255 | SH | | SOLE | | 36,255 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,455,248 | 133,801 | SH | | SOLE | | 133,801 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 1,996,631 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,466,724 | 436,509 | SH | | SOLE | | 436,509 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,458,963 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45,182,292 | 1,098,524 | SH | | SOLE | | 1,098,524 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,974,854 | 111,002 | SH | | SOLE | | 111,002 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,675,812 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 459,277 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 748,816 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,735,103 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,337,558 | 416,891 | SH | | SOLE | | 416,891 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,328,611 | 53,774 | SH | | SOLE | | 53,774 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,911,850 | 57,748 | SH | | SOLE | | 57,748 | 0 | 0 |
COHU INC | COM | 192576106 | 2,026,140 | 58,831 | SH | | SOLE | | 58,831 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,540,116 | 20,513 | SH | | SOLE | | 20,513 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,297,004 | 88,553 | SH | | SOLE | | 88,553 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 959,508 | 42,931 | SH | | SOLE | | 42,931 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,056,524 | 84,209 | SH | | SOLE | | 84,209 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,533,997 | 44,211 | SH | | SOLE | | 44,211 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 95,461,670 | 2,152,947 | SH | | SOLE | | 2,152,947 | 0 | 0 |
COMERICA INC | COM | 200340107 | 584,692 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,792,529 | 66,158 | SH | | SOLE | | 66,158 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 455,996 | 157,240 | SH | | SOLE | | 157,240 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 906,711 | 30,529 | SH | | SOLE | | 30,529 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,599,656 | 187,753 | SH | | SOLE | | 187,753 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,165,347 | 41,694 | SH | | SOLE | | 41,694 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,252,854 | 113,586 | SH | | SOLE | | 113,586 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,407,688 | 51,338 | SH | | SOLE | | 51,338 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,831,695 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,603,181 | 280,494 | SH | | SOLE | | 280,494 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 569,647 | 22,623 | SH | | SOLE | | 22,623 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,732,698 | 35,580 | SH | | SOLE | | 35,580 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 569,067 | 166,394 | SH | | SOLE | | 166,394 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,884,224 | 80,489 | SH | | SOLE | | 80,489 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,342,480 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,203,361 | 75,205 | SH | | SOLE | | 75,205 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,682,591 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
COPART INC | COM | 217204106 | 4,010,731 | 93,078 | SH | | SOLE | | 93,078 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,038,826 | 111,537 | SH | | SOLE | | 111,537 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,385,281 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,504,512 | 82,196 | SH | | SOLE | | 82,196 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 775,263 | 53,356 | SH | | SOLE | | 53,356 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,889,592 | 76,028 | SH | | SOLE | | 76,028 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,204,643 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,766,886 | 77,469 | SH | | SOLE | | 77,469 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,384,946 | 83,040 | SH | | SOLE | | 83,040 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,839,869 | 27,379 | SH | | SOLE | | 27,379 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,646,651 | 1,158,285 | SH | | SOLE | | 1,158,285 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,031,190 | 41,597 | SH | | SOLE | | 41,597 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,124,777 | 88,284 | SH | | SOLE | | 88,284 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 730,530 | 48,188 | SH | | SOLE | | 48,188 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,465,053 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,199,136 | 34,808 | SH | | SOLE | | 34,808 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,495,488 | 118,652 | SH | | SOLE | | 118,652 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 679,070 | 123,020 | SH | | SOLE | | 123,020 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,505,027 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,776,559 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 592,338 | 16,953 | SH | | SOLE | | 16,953 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 457,781 | 21,977 | SH | | SOLE | | 21,977 | 0 | 0 |
DANA INC | COM | 235825205 | 2,329,229 | 158,775 | SH | | SOLE | | 158,775 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,208,307 | 73,391 | SH | | SOLE | | 73,391 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 607,458 | 20,068 | SH | | SOLE | | 20,068 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,860,714 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,573,251 | 42,440 | SH | | SOLE | | 42,440 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 554,513 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,722,080 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,022,515 | 29,208 | SH | | SOLE | | 29,208 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,554,739 | 69,047 | SH | | SOLE | | 69,047 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 31,755,240 | 324,000 | SH | | SOLE | | 324,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,018,360 | 53,910 | SH | | SOLE | | 53,910 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2,770,224 | 1,679,528 | SH | | SOLE | | 1,679,528 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 779,770 | 22,827 | SH | | SOLE | | 22,827 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,542,117 | 183,659 | SH | | SOLE | | 183,659 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 770,551 | 60,865 | SH | | SOLE | | 60,865 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,122,039 | 149,309 | SH | | SOLE | | 149,309 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,885,385 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,080,541 | 259,096 | SH | | SOLE | | 259,096 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,316,161 | 40,781 | SH | | SOLE | | 40,781 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,200,339 | 44,457 | SH | | SOLE | | 44,457 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,328,971 | 60,560 | SH | | SOLE | | 60,560 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 676,475 | 111,814 | SH | | SOLE | | 111,814 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 862,092 | 43,191 | SH | | SOLE | | 43,191 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 950,478 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
DIODES INC | COM | 254543101 | 4,458,008 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,885,881 | 196,001 | SH | | SOLE | | 196,001 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,058,152 | 58,388 | SH | | SOLE | | 58,388 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,797,367 | 306,718 | SH | | SOLE | | 306,718 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,490,426 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 55,612,248 | 522,426 | SH | | SOLE | | 522,426 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,782,926 | 196,618 | SH | | SOLE | | 196,618 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,424,250 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,733,931 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,653,570 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,337,309 | 155,181 | SH | | SOLE | | 155,181 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,629,657 | 206,086 | SH | | SOLE | | 206,086 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,092,371 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
DOW INC | COM | 260557103 | 3,883,087 | 75,312 | SH | | SOLE | | 75,312 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,189,901 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,845,583 | 179,533 | SH | | SOLE | | 179,533 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,667,814 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 57,345,272 | 59,431,311 | SH | | SOLE | | 59,431,311 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,225,805 | 36,245 | SH | | SOLE | | 36,245 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,351,251 | 159,191 | SH | | SOLE | | 159,191 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 7,392,438 | 67,308 | SH | | SOLE | | 67,308 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,227,952 | 135,910 | SH | | SOLE | | 135,910 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,420,651 | 84,294 | SH | | SOLE | | 84,294 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 792,856 | 36,963 | SH | | SOLE | | 36,963 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,319,719 | 115,461 | SH | | SOLE | | 115,461 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 983,627 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,513,262 | 57,003 | SH | | SOLE | | 57,003 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 300,184 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,603,106 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,321,162 | 62,802 | SH | | SOLE | | 62,802 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,652,873 | 89,317 | SH | | SOLE | | 89,317 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,511,929 | 65,126 | SH | | SOLE | | 65,126 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,928,578 | 438,238 | SH | | SOLE | | 438,238 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,179,523 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,048,328 | 84,068 | SH | | SOLE | | 84,068 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,065,946 | 70,827 | SH | | SOLE | | 70,827 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,911,822 | 61,218 | SH | | SOLE | | 61,218 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,286,949 | 32,214 | SH | | SOLE | | 32,214 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 18,635,648 | 559,277 | SH | | SOLE | | 559,277 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,386,330 | 29,027 | SH | | SOLE | | 29,027 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 3,789,877 | 20,771 | SH | | SOLE | | 20,771 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,007,737 | 410,380 | SH | | SOLE | | 410,380 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,822,213 | 341,903 | SH | | SOLE | | 341,903 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,632,727 | 82,170 | SH | | SOLE | | 82,170 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,832,762 | 69,344 | SH | | SOLE | | 69,344 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 8,047,643 | 455,248 | SH | | SOLE | | 455,248 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 696,623 | 61,922 | SH | | SOLE | | 61,922 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,754,911 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 3,131,186 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,935,705 | 38,052 | SH | | SOLE | | 38,052 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 6,455,197 | 69,463 | SH | | SOLE | | 69,463 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,557,938 | 49,275 | SH | | SOLE | | 49,275 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,590,647 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
EPLUS INC | COM | 294268107 | 2,114,898 | 33,295 | SH | | SOLE | | 33,295 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,408,817 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,836,706 | 19,052 | SH | | SOLE | | 19,052 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,603,706 | 616,500 | SH | | SOLE | | 616,500 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,262,872 | 44,483 | SH | | SOLE | | 44,483 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,088,485 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,207,100 | 71,659 | SH | | SOLE | | 71,659 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 929,845 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 3,035,034 | 175,208 | SH | | SOLE | | 175,208 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,328,294 | 31,868 | SH | | SOLE | | 31,868 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,166,911 | 192,645 | SH | | SOLE | | 192,645 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,085,892 | 31,631 | SH | | SOLE | | 31,631 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,774,986 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 843,359 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
ETSY INC | COM | 29786A106 | 855,814 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,706,417 | 53,381 | SH | | SOLE | | 53,381 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,970,050 | 79,883 | SH | | SOLE | | 79,883 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 198,106,757 | 3,406,823 | SH | | SOLE | | 3,406,823 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,763,425 | 231,898 | SH | | SOLE | | 231,898 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,521,829 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,541,436 | 94,916 | SH | | SOLE | | 94,916 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,816,083 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,234,505 | 43,054 | SH | | SOLE | | 43,054 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 17,719,977 | 731,928 | SH | | SOLE | | 731,928 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 531,275 | 64,397 | SH | | SOLE | | 64,397 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 110,200,797 | 937,241 | SH | | SOLE | | 937,241 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 901,818 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,230,342 | 43,383 | SH | | SOLE | | 43,383 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 93,661,317 | 311,986 | SH | | SOLE | | 311,986 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,888,116 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,312,895 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,349,978 | 61,310 | SH | | SOLE | | 61,310 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 710,267 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,502,866 | 75,387 | SH | | SOLE | | 75,387 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 88,217,300 | 332,996 | SH | | SOLE | | 332,996 | 0 | 0 |
F5 INC | COM | 315616102 | 1,023,722 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,598,519 | 101,294 | SH | | SOLE | | 101,294 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,327,465 | 32,142 | SH | | SOLE | | 32,142 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,992,996 | 157,639 | SH | | SOLE | | 157,639 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 2,966,221 | 220,373 | SH | | SOLE | | 220,373 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,428,893 | 50,778 | SH | | SOLE | | 50,778 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,852,094 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,545,444 | 126,572 | SH | | SOLE | | 126,572 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,304,431 | 117,573 | SH | | SOLE | | 117,573 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 725,965 | 65,877 | SH | | SOLE | | 65,877 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,846,918 | 157,724 | SH | | SOLE | | 157,724 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,191,300 | 619,920 | SH | | SOLE | | 619,920 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,849,074 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,395,046 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,376,288 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,229,878 | 123,753 | SH | | SOLE | | 123,753 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,019,739 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,752,298 | 100,997 | SH | | SOLE | | 100,997 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,230,286 | 421,118 | SH | | SOLE | | 421,118 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,353,611 | 95,982 | SH | | SOLE | | 95,982 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 411,767 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
FORTIS INC | COM | 349553107 | 131,124,131 | 3,436,326 | SH | | SOLE | | 3,436,326 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 96,478,077 | 1,644,139 | SH | | SOLE | | 1,644,139 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,796,425 | 37,708 | SH | | SOLE | | 37,708 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,130,834 | 109,508 | SH | | SOLE | | 109,508 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,183,182 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,720,098 | 628,534 | SH | | SOLE | | 628,534 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,483,904 | 111,938 | SH | | SOLE | | 111,938 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 847,829 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 408,132 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,586,762 | 26,743 | SH | | SOLE | | 26,743 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,345,343 | 101,612 | SH | | SOLE | | 101,612 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 4,387,707 | 49,173 | SH | | SOLE | | 49,173 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,668,712 | 67,889 | SH | | SOLE | | 67,889 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,726,513 | 153,567 | SH | | SOLE | | 153,567 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,037,495 | 99,297 | SH | | SOLE | | 99,297 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 672,564 | 25,152 | SH | | SOLE | | 25,152 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 4,568,260 | 66,583 | SH | | SOLE | | 66,583 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,455,157 | 202,738 | SH | | SOLE | | 202,738 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,529,942 | 26,465 | SH | | SOLE | | 26,465 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,248,704 | 446,656 | SH | | SOLE | | 446,656 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,249,863 | 50,155 | SH | | SOLE | | 50,155 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,223,832 | 50,396 | SH | | SOLE | | 50,396 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,857,544 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,332,908 | 49,721 | SH | | SOLE | | 49,721 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,152,233 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,901,443 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 733,737 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,364,047 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,888,361 | 116,584 | SH | | SOLE | | 116,584 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,011,085 | 62,683 | SH | | SOLE | | 62,683 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,859,218 | 147,383 | SH | | SOLE | | 147,383 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,172,919 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,354,082 | 572,369 | SH | | SOLE | | 572,369 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,212,560 | 40,777 | SH | | SOLE | | 40,777 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,575,092 | 56,801 | SH | | SOLE | | 56,801 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,538,579 | 37,603 | SH | | SOLE | | 37,603 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,002,242 | 133,470 | SH | | SOLE | | 133,470 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 688,413 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 4,524,858 | 60,131 | SH | | SOLE | | 60,131 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,308,332 | 240,201 | SH | | SOLE | | 240,201 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,213,612 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,241,251 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 38,241,756 | 513,450 | SH | | SOLE | | 513,450 | 0 | 0 |
GOGO INC | COM | 38046C109 | 910,879 | 76,352 | SH | | SOLE | | 76,352 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 914,520 | 26,756 | SH | | SOLE | | 26,756 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,814,907 | 76,691 | SH | | SOLE | | 76,691 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,201,542 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,298,001 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,063,878 | 54,284 | SH | | SOLE | | 54,284 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,342,394 | 137,721 | SH | | SOLE | | 137,721 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,303,788 | 31,409 | SH | | SOLE | | 31,409 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 775,009 | 55,636 | SH | | SOLE | | 55,636 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,214,638 | 73,576 | SH | | SOLE | | 73,576 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,526,840 | 38,171 | SH | | SOLE | | 38,171 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,007,976 | 50,617 | SH | | SOLE | | 50,617 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,666,687 | 17,367 | SH | | SOLE | | 17,367 | 0 | 0 |
GUESS INC | COM | 401617105 | 730,242 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,101,425 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,303,329 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 403,700 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,992,402 | 57,534 | SH | | SOLE | | 57,534 | 0 | 0 |
HP INC | COM | 40434L105 | 2,393,518 | 93,133 | SH | | SOLE | | 93,133 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,146,414 | 110,551 | SH | | SOLE | | 110,551 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,494,713 | 209,746 | SH | | SOLE | | 209,746 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,712,522 | 432,455 | SH | | SOLE | | 432,455 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 611,546 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,807,134 | 132,412 | SH | | SOLE | | 132,412 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,332,070 | 138,325 | SH | | SOLE | | 138,325 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,360,905 | 41,529 | SH | | SOLE | | 41,529 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 711,719 | 98,576 | SH | | SOLE | | 98,576 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,069,781 | 71,496 | SH | | SOLE | | 71,496 | 0 | 0 |
HASBRO INC | COM | 418056107 | 916,436 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 477,748 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 403,955 | 63,816 | SH | | SOLE | | 63,816 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,396,746 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 732,039 | 15,736 | SH | | SOLE | | 15,736 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 2,202,420 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 956,473 | 91,704 | SH | | SOLE | | 91,704 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 646,602 | 29,963 | SH | | SOLE | | 29,963 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 561,356 | 36,762 | SH | | SOLE | | 36,762 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 832,218 | 56,652 | SH | | SOLE | | 56,652 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,046,571 | 111,469 | SH | | SOLE | | 111,469 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 618,720 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,957,252 | 175,224 | SH | | SOLE | | 175,224 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,181,042 | 122,890 | SH | | SOLE | | 122,890 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,185,391 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 706,517 | 43,318 | SH | | SOLE | | 43,318 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,211,484 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,845,703 | 64,351 | SH | | SOLE | | 64,351 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,403,035 | 138,344 | SH | | SOLE | | 138,344 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 748,520 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,691,955 | 130,614 | SH | | SOLE | | 130,614 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,656,176 | 86,414 | SH | | SOLE | | 86,414 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,619,952 | 57,121 | SH | | SOLE | | 57,121 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47,994,825 | 319,582 | SH | | SOLE | | 319,582 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,820,848 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,540,517 | 107,693 | SH | | SOLE | | 107,693 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,138,894 | 71,121 | SH | | SOLE | | 71,121 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,312,809 | 148,340 | SH | | SOLE | | 148,340 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,483,102 | 50,480 | SH | | SOLE | | 50,480 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,179,120 | 31,005 | SH | | SOLE | | 31,005 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,335,180 | 145,313 | SH | | SOLE | | 145,313 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 23,790,435 | 714,213 | SH | | SOLE | | 714,213 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,940,049 | 41,947 | SH | | SOLE | | 41,947 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,049,630 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,829,221 | 71,753 | SH | | SOLE | | 71,753 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,657,105 | 748,020 | SH | | SOLE | | 748,020 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,042,574 | 156,778 | SH | | SOLE | | 156,778 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,457,580 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,648,607 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,467,100 | 333,375 | SH | | SOLE | | 333,375 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 870,488 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,139,998 | 987,468 | SH | | SOLE | | 987,468 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,688,914 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,892,140 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,788,618 | 29,476 | SH | | SOLE | | 29,476 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,331,701 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,098,324 | 50,071 | SH | | SOLE | | 50,071 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,143,268 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,677,860 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,755,862 | 44,396 | SH | | SOLE | | 44,396 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,764,683 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,982,385 | 41,638 | SH | | SOLE | | 41,638 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,437,626 | 37,372 | SH | | SOLE | | 37,372 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 3,141,015 | 30,734 | SH | | SOLE | | 30,734 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 779,657 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,640,044 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 919,757 | 70,805 | SH | | SOLE | | 70,805 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,622,149 | 34,657 | SH | | SOLE | | 34,657 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,194,261 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
INTEL CORP | COM | 458140100 | 53,275,479 | 1,498,607 | SH | | SOLE | | 1,498,607 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,228,885 | 41,169 | SH | | SOLE | | 41,169 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2,970,123 | 22,109 | SH | | SOLE | | 22,109 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 704,544 | 71,819 | SH | | SOLE | | 71,819 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,660,385 | 133,252 | SH | | SOLE | | 133,252 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,618,953 | 32,639 | SH | | SOLE | | 32,639 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,686,546 | 97,552 | SH | | SOLE | | 97,552 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,862,268 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,322,463 | 37,284 | SH | | SOLE | | 37,284 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,181,766 | 41,234 | SH | | SOLE | | 41,234 | 0 | 0 |
INTUIT | COM | 461202103 | 15,327,689 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,697,397 | 187,134 | SH | | SOLE | | 187,134 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 551,561 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,822,099 | 120,609 | SH | | SOLE | | 120,609 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,859,251 | 19,615 | SH | | SOLE | | 19,615 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 731,534 | 154,332 | SH | | SOLE | | 154,332 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,073,917 | 81,106 | SH | | SOLE | | 81,106 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,523,839 | 59,274 | SH | | SOLE | | 59,274 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,634,278 | 169,707 | SH | | SOLE | | 169,707 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,150,301 | 86,402 | SH | | SOLE | | 86,402 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,600,263 | 92,934 | SH | | SOLE | | 92,934 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 358,372 | 32,728 | SH | | SOLE | | 32,728 | 0 | 0 |
ITRON INC | COM | 465741106 | 3,403,869 | 56,188 | SH | | SOLE | | 56,188 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,682,320 | 116,343 | SH | | SOLE | | 116,343 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 593,906 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,121,460 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,634,104 | 824,949 | SH | | SOLE | | 824,949 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,716,417 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,443,775 | 90,104 | SH | | SOLE | | 90,104 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,841,112 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,894,703 | 411,892 | SH | | SOLE | | 411,892 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,137,364 | 39,351 | SH | | SOLE | | 39,351 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,174,311 | 257,941 | SH | | SOLE | | 257,941 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 964,285 | 34,699 | SH | | SOLE | | 34,699 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 2,018,452 | 135,285 | SH | | SOLE | | 135,285 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,717,076 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,542,068 | 228,226 | SH | | SOLE | | 228,226 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 851,649 | 71,748 | SH | | SOLE | | 71,748 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,628,686 | 75,141 | SH | | SOLE | | 75,141 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,489,546 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 685,372 | 34,879 | SH | | SOLE | | 34,879 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,151,494 | 75,906 | SH | | SOLE | | 75,906 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,430,210 | 40,837 | SH | | SOLE | | 40,837 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 720,852 | 39,629 | SH | | SOLE | | 39,629 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,451,227 | 98,522 | SH | | SOLE | | 98,522 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,158,570 | 146,443 | SH | | SOLE | | 146,443 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 91,016,536 | 4,532,696 | SH | | SOLE | | 4,532,696 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,402,078 | 107,763 | SH | | SOLE | | 107,763 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,327,485 | 216,309 | SH | | SOLE | | 216,309 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,531,355 | 19,132 | SH | | SOLE | | 19,132 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,380,208 | 36,245 | SH | | SOLE | | 36,245 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,216,094 | 125,986 | SH | | SOLE | | 125,986 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,649,399 | 461,363 | SH | | SOLE | | 461,363 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 782,594 | 170,932 | SH | | SOLE | | 170,932 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,668,376 | 112,652 | SH | | SOLE | | 112,652 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,710,916 | 61,738 | SH | | SOLE | | 61,738 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,020,271 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,141,999 | 66,231 | SH | | SOLE | | 66,231 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,882,881 | 85,698 | SH | | SOLE | | 85,698 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,165,257 | 70,732 | SH | | SOLE | | 70,732 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,394,374 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,518,987 | 25,319 | SH | | SOLE | | 25,319 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,418,907 | 28,659 | SH | | SOLE | | 28,659 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3,675,246 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,294,273 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,644,446 | 51,181 | SH | | SOLE | | 51,181 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,527,671 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,651,987 | 53,497 | SH | | SOLE | | 53,497 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,907,965 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,491,905 | 31,435 | SH | | SOLE | | 31,435 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,949,022 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,447,276 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,146,474 | 20,687 | SH | | SOLE | | 20,687 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,611,368 | 35,152 | SH | | SOLE | | 35,152 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,594,091 | 24,864 | SH | | SOLE | | 24,864 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,389,680 | 20,689 | SH | | SOLE | | 20,689 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,351,803 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,334,215 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,035,822 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,287,237 | 227,427 | SH | | SOLE | | 227,427 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,218,747 | 361,657 | SH | | SOLE | | 361,657 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,739,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,549,339 | 191,649 | SH | | SOLE | | 191,649 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,208,227 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,174,168 | 295,780 | SH | | SOLE | | 295,780 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 234,920,788 | 437,363 | SH | | SOLE | | 437,363 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,176,752 | 209,670 | SH | | SOLE | | 209,670 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,601,272 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 487,915 | 27,691 | SH | | SOLE | | 27,691 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,305,695 | 252,223 | SH | | SOLE | | 252,223 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,261,128 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 4,089,321 | 222,125 | SH | | SOLE | | 222,125 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,359,400 | 81,810 | SH | | SOLE | | 81,810 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,818,312 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,239,018 | 145,933 | SH | | SOLE | | 145,933 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 61,393,858 | 295,390 | SH | | SOLE | | 295,390 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 253,658 | 239,300 | SH | | SOLE | | 239,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,275,099 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,769,114 | 1,245,855 | SH | | SOLE | | 1,245,855 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,867,440 | 38,493 | SH | | SOLE | | 38,493 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,039,105 | 73,711 | SH | | SOLE | | 73,711 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,105,336 | 30,069 | SH | | SOLE | | 30,069 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,037,768 | 19,319 | SH | | SOLE | | 19,319 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,887,530 | 34,359 | SH | | SOLE | | 34,359 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,450,934 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,783,198 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,902,638 | 266,053 | SH | | SOLE | | 266,053 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,633,467 | 98,998 | SH | | SOLE | | 98,998 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,779,970 | 87,503 | SH | | SOLE | | 87,503 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,628,783 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,078,717 | 200,173 | SH | | SOLE | | 200,173 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 18,147,783 | 337,077 | SH | | SOLE | | 337,077 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 73,138,569 | 3,984,024 | SH | | SOLE | | 3,984,024 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,806,605 | 142,303 | SH | | SOLE | | 142,303 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,558,000 | 96,194 | SH | | SOLE | | 96,194 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 864,738 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 471,510 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 808,783 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,325,062 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,860,804 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,780,977 | 114,456 | SH | | SOLE | | 114,456 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,274,884 | 26,836 | SH | | SOLE | | 26,836 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,406,230 | 71,346 | SH | | SOLE | | 71,346 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,717,378 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,291,085 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,916,587 | 179,123 | SH | | SOLE | | 179,123 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,917,452 | 157,815 | SH | | SOLE | | 157,815 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 25,969,813 | 662,918 | SH | | SOLE | | 662,918 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,599,418 | 25,507 | SH | | SOLE | | 25,507 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,869,612 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,465,273 | 37,658 | SH | | SOLE | | 37,658 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,027,465 | 91,122 | SH | | SOLE | | 91,122 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,038,347 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,564,917 | 78,063 | SH | | SOLE | | 78,063 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,284,017 | 14,451 | SH | | SOLE | | 14,451 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,007,406 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,299,890 | 102,273 | SH | | SOLE | | 102,273 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,874,964 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 465,619 | 54,268 | SH | | SOLE | | 54,268 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 162,392,609 | 1,577,393 | SH | | SOLE | | 1,577,393 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,345,349 | 63,234 | SH | | SOLE | | 63,234 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 920,786 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,916,709 | 71,236 | SH | | SOLE | | 71,236 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5,561,524 | 45,441 | SH | | SOLE | | 45,441 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 664,253 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 14,194,107 | 307,965 | SH | | SOLE | | 307,965 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 6,594,101 | 145,650 | SH | | SOLE | | 145,650 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,017,031 | 44,509 | SH | | SOLE | | 44,509 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,355,598 | 148,714 | SH | | SOLE | | 148,714 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,595,100 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 800,841,146 | 2,536,314 | SH | | SOLE | | 2,536,314 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82,936,789 | 1,062,611 | SH | | SOLE | | 1,062,611 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,981,688 | 117,326 | SH | | SOLE | | 117,326 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,058,654 | 23,775 | SH | | SOLE | | 23,775 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,453,260 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,287,664 | 93,565 | SH | | SOLE | | 93,565 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,202,666 | 40,224 | SH | | SOLE | | 40,224 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 617,192 | 112,013 | SH | | SOLE | | 112,013 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,663,593 | 35,469 | SH | | SOLE | | 35,469 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 480,496 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,713,432 | 82,283 | SH | | SOLE | | 82,283 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 481,051 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,050,296 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,264,360 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,028,562 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 98,565,072 | 1,420,246 | SH | | SOLE | | 1,420,246 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,364,516 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,078,365 | 38,832 | SH | | SOLE | | 38,832 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,218,368 | 79,667 | SH | | SOLE | | 79,667 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,835,192 | 37,433 | SH | | SOLE | | 37,433 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4,010,080 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,886,842 | 292,480 | SH | | SOLE | | 292,480 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,270,137 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,870,374 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 527,964 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 5,274,578 | 70,178 | SH | | SOLE | | 70,178 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,425,341 | 82,624 | SH | | SOLE | | 82,624 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 815,743 | 45,496 | SH | | SOLE | | 45,496 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,623,344 | 101,206 | SH | | SOLE | | 101,206 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,849,904 | 58,375 | SH | | SOLE | | 58,375 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,105,840 | 85,724 | SH | | SOLE | | 85,724 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,339,227 | 480,003 | SH | | SOLE | | 480,003 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,754,999 | 101,698 | SH | | SOLE | | 101,698 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,057,507 | 53,414 | SH | | SOLE | | 53,414 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,087,155 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,511,870 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,841,428 | 79,058 | SH | | SOLE | | 79,058 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,387,441 | 46,621 | SH | | SOLE | | 46,621 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,356,339 | 28,846 | SH | | SOLE | | 28,846 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 469,034 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,563,020 | 96,602 | SH | | SOLE | | 96,602 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,863,445 | 108,214 | SH | | SOLE | | 108,214 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,939,513 | 157,684 | SH | | SOLE | | 157,684 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,713,522 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,924,294 | 47,469 | SH | | SOLE | | 47,469 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,498,655 | 89,174 | SH | | SOLE | | 89,174 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 957,536 | 112,784 | SH | | SOLE | | 112,784 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,253,031 | 470,989 | SH | | SOLE | | 470,989 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,154,680 | 85,377 | SH | | SOLE | | 85,377 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 821,638 | 40,959 | SH | | SOLE | | 40,959 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 262,712 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 35,820,000 | 625,240 | SH | | SOLE | | 625,240 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,362,311 | 891,741 | SH | | SOLE | | 891,741 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,584,608 | 49,242 | SH | | SOLE | | 49,242 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,592,164 | 67,095 | SH | | SOLE | | 67,095 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,547,830 | 131,226 | SH | | SOLE | | 131,226 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 20,663,083 | 837,240 | SH | | SOLE | | 837,240 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,286,575 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,788,944 | 24,318 | SH | | SOLE | | 24,318 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 4,162,920 | 103,478 | SH | | SOLE | | 103,478 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,343,239 | 48,118 | SH | | SOLE | | 48,118 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 462,407 | 48,932 | SH | | SOLE | | 48,932 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,705,854 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,607,020 | 157,089 | SH | | SOLE | | 157,089 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,355,655 | 61,731 | SH | | SOLE | | 61,731 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,065,662 | 60,275 | SH | | SOLE | | 60,275 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 849,520 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,026,893 | 526,993 | SH | | SOLE | | 526,993 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,565,689 | 131,903 | SH | | SOLE | | 131,903 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,309,696 | 61,749 | SH | | SOLE | | 61,749 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,165,633 | 26,643 | SH | | SOLE | | 26,643 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 285,692,732 | 656,780 | SH | | SOLE | | 656,780 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 33,431,534 | 538,859 | SH | | SOLE | | 538,859 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,037,027 | 135,202 | SH | | SOLE | | 135,202 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,206,338 | 191,652 | SH | | SOLE | | 191,652 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,151,204 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,739,435 | 58,253 | SH | | SOLE | | 58,253 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,245,239 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,069,052 | 155,195 | SH | | SOLE | | 155,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,203,760 | 124,563 | SH | | SOLE | | 124,563 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 661,088 | 78,983 | SH | | SOLE | | 78,983 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,926,926 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 680,647 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,576,220 | 21,163 | SH | | SOLE | | 21,163 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,516,880 | 55,881 | SH | | SOLE | | 55,881 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,296,521 | 46,224 | SH | | SOLE | | 46,224 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,624,577 | 135,970 | SH | | SOLE | | 135,970 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 478,074 | 44,472 | SH | | SOLE | | 44,472 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 7,733,450 | 60,645 | SH | | SOLE | | 60,645 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,331,444 | 37,762 | SH | | SOLE | | 37,762 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,927,101 | 348,632 | SH | | SOLE | | 348,632 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 538,088 | 90,740 | SH | | SOLE | | 90,740 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 473,112 | 27,253 | SH | | SOLE | | 27,253 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,610,529 | 453,633 | SH | | SOLE | | 453,633 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 577,826 | 44,932 | SH | | SOLE | | 44,932 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,718,528 | 399,966 | SH | | SOLE | | 399,966 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,542,073 | 44,105 | SH | | SOLE | | 44,105 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,914,056 | 51,555 | SH | | SOLE | | 51,555 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,813,071 | 179,512 | SH | | SOLE | | 179,512 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,565,196 | 32,903 | SH | | SOLE | | 32,903 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,528,591 | 94,591 | SH | | SOLE | | 94,591 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,755,814 | 18,265 | SH | | SOLE | | 18,265 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 744,918 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,221,480 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,459,560 | 462,465 | SH | | SOLE | | 462,465 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 2,001,358 | 72,121 | SH | | SOLE | | 72,121 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,328,847 | 92,277 | SH | | SOLE | | 92,277 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 8,297,460 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,282,772 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,050,152 | 171,908 | SH | | SOLE | | 171,908 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 931,723 | 48,502 | SH | | SOLE | | 48,502 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,803,445 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,761,205 | 56,001 | SH | | SOLE | | 56,001 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,579,256 | 118,532 | SH | | SOLE | | 118,532 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,760,112 | 57,370 | SH | | SOLE | | 57,370 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,483,447 | 9,661 | SH | | SOLE | | 9,661 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 5,746,749 | 726,517 | SH | | SOLE | | 726,517 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,680,723 | 32,762 | SH | | SOLE | | 32,762 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,551,986 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 11,449,681 | 787,385 | SH | | SOLE | | 787,385 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,760,318 | 40,462 | SH | | SOLE | | 40,462 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,127,594 | 337,440 | SH | | SOLE | | 337,440 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,679,526 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 52,622,983 | 135,097 | SH | | SOLE | | 135,097 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,937,073 | 25,807 | SH | | SOLE | | 25,807 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,482,924 | 396,165 | SH | | SOLE | | 396,165 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,964,238 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,367,909 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,876,007 | 117,619 | SH | | SOLE | | 117,619 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,956,129 | 319,629 | SH | | SOLE | | 319,629 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,024,067 | 148,938 | SH | | SOLE | | 148,938 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,519,339 | 149,612 | SH | | SOLE | | 149,612 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,329,702 | 107,234 | SH | | SOLE | | 107,234 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,984,945 | 147,456 | SH | | SOLE | | 147,456 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,386,690 | 81,093 | SH | | SOLE | | 81,093 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,489,774 | 43,031 | SH | | SOLE | | 43,031 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,471,978 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,060,553 | 604,780 | SH | | SOLE | | 604,780 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 321,012 | 25,138 | SH | | SOLE | | 25,138 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,984,680 | 356,283 | SH | | SOLE | | 356,283 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,866,822 | 145,105 | SH | | SOLE | | 145,105 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,663,209 | 105,395 | SH | | SOLE | | 105,395 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,556,740 | 58,109 | SH | | SOLE | | 58,109 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,561,647 | 77,271 | SH | | SOLE | | 77,271 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,967,956 | 315,774 | SH | | SOLE | | 315,774 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 892,928 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,492,570 | 54,422 | SH | | SOLE | | 54,422 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,696,663 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 571,632 | 189,282 | SH | | SOLE | | 189,282 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,158,159 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,497,757 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 935,858 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,965,733 | 29,202 | SH | | SOLE | | 29,202 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,006,334 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 3,161,468 | 147,045 | SH | | SOLE | | 147,045 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,501,687 | 61,229 | SH | | SOLE | | 61,229 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,451,667 | 51,985 | SH | | SOLE | | 51,985 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 2,370,744 | 31,852 | SH | | SOLE | | 31,852 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,820,453 | 347,402 | SH | | SOLE | | 347,402 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,895,888 | 54,057 | SH | | SOLE | | 54,057 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,215,609 | 64,352 | SH | | SOLE | | 64,352 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,213,017 | 522,508 | SH | | SOLE | | 522,508 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,902,623 | 126,201 | SH | | SOLE | | 126,201 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,876,265 | 56,497 | SH | | SOLE | | 56,497 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,818,288 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,884,901 | 135,570 | SH | | SOLE | | 135,570 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 21,109,506 | 188,125 | SH | | SOLE | | 188,125 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,140,875 | 107,326 | SH | | SOLE | | 107,326 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 817,320 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 851,479 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,427,551 | 93,365 | SH | | SOLE | | 93,365 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,008,906 | 84,402 | SH | | SOLE | | 84,402 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,624,950 | 116,411 | SH | | SOLE | | 116,411 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,492,459 | 32,227 | SH | | SOLE | | 32,227 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,740,693 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,740,320 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,001,289 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,276,446 | 119,543 | SH | | SOLE | | 119,543 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,147,336 | 40,729 | SH | | SOLE | | 40,729 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,917,544 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,466,463 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 569,990 | 63,544 | SH | | SOLE | | 63,544 | 0 | 0 |
RPC INC | COM | 749660106 | 940,676 | 105,221 | SH | | SOLE | | 105,221 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,041,892 | 98,664 | SH | | SOLE | | 98,664 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,852,721 | 144,588 | SH | | SOLE | | 144,588 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,885,803 | 194,576 | SH | | SOLE | | 194,576 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,101,621 | 74,552 | SH | | SOLE | | 74,552 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,525,178 | 134,884 | SH | | SOLE | | 134,884 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 512,886 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 4,669,560 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,539,637 | 45,202 | SH | | SOLE | | 45,202 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 88,315,395 | 1,227,114 | SH | | SOLE | | 1,227,114 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,974,331 | 195,285 | SH | | SOLE | | 195,285 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 878,068 | 136,558 | SH | | SOLE | | 136,558 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,039,343 | 140,956 | SH | | SOLE | | 140,956 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,006,200 | 141,122 | SH | | SOLE | | 141,122 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,010,082 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,409,725 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 822,786 | 49,987 | SH | | SOLE | | 49,987 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,741,206 | 217,512 | SH | | SOLE | | 217,512 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,128,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,817,193 | 69,385 | SH | | SOLE | | 69,385 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,670,846 | 56,735 | SH | | SOLE | | 56,735 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,147,476 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,331,171 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,883,453 | 182,497 | SH | | SOLE | | 182,497 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 589,512 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,254,221 | 93,485 | SH | | SOLE | | 93,485 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,928,049 | 155,739 | SH | | SOLE | | 155,739 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,018,720 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 761,464 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 849,901 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 520,911 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,517,059 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,995,352 | 51,730 | SH | | SOLE | | 51,730 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,722,481 | 20,708 | SH | | SOLE | | 20,708 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,122,774 | 30,077 | SH | | SOLE | | 30,077 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,545,490 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,121,546 | 36,490 | SH | | SOLE | | 36,490 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 102,888,094 | 1,171,903 | SH | | SOLE | | 1,171,903 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 924,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,279,990 | 47,267 | SH | | SOLE | | 47,267 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,643,267 | 75,650 | SH | | SOLE | | 75,650 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,421,955 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 849,484 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
SJW GROUP | COM | 784305104 | 2,149,834 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,968,446 | 79,583 | SH | | SOLE | | 79,583 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,815,466 | 146,670 | SH | | SOLE | | 146,670 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,960,139 | 114,532 | SH | | SOLE | | 114,532 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 7,728,633 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 5,877,296 | 440,472 | SH | | SOLE | | 440,472 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,586,809 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,593,024 | 577,511 | SH | | SOLE | | 577,511 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 984,999 | 55,337 | SH | | SOLE | | 55,337 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,246,650 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,391,009 | 44,009 | SH | | SOLE | | 44,009 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 106,918,797 | 527,265 | SH | | SOLE | | 527,265 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,116,233 | 133,202 | SH | | SOLE | | 133,202 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,329,439 | 1,635,514 | SH | | SOLE | | 1,635,514 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,494,307 | 531,072 | SH | | SOLE | | 531,072 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,093,914 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,839,333 | 70,732 | SH | | SOLE | | 70,732 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 563,615 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 932,821 | 30,776 | SH | | SOLE | | 30,776 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,044,920 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,325,284 | 331,480 | SH | | SOLE | | 331,480 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,314,190 | 34,457 | SH | | SOLE | | 34,457 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,906,501 | 67,439 | SH | | SOLE | | 67,439 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,018,019 | 346,412 | SH | | SOLE | | 346,412 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 964,233 | 67,618 | SH | | SOLE | | 67,618 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 641,970 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 398,012 | 72,630 | SH | | SOLE | | 72,630 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,716,357 | 130,065 | SH | | SOLE | | 130,065 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,309,423 | 105,165 | SH | | SOLE | | 105,165 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 6,364,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,579,480 | 149,542 | SH | | SOLE | | 149,542 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 509,691 | 15,511 | SH | | SOLE | | 15,511 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,256,317 | 128,861 | SH | | SOLE | | 128,861 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,035,563 | 79,051 | SH | | SOLE | | 79,051 | 0 | 0 |
SEMPRA | COM | 816851109 | 10,707,786 | 157,398 | SH | | SOLE | | 157,398 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,053,884 | 52,221 | SH | | SOLE | | 52,221 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,572,705 | 204,513 | SH | | SOLE | | 204,513 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,214,394 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,158,372 | 60,540 | SH | | SOLE | | 60,540 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,690,732 | 46,336 | SH | | SOLE | | 46,336 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,280,396 | 62,125 | SH | | SOLE | | 62,125 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,463,477 | 25,342 | SH | | SOLE | | 25,342 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 535,845 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,081,680 | 311,498 | SH | | SOLE | | 311,498 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,136,858 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,400,168 | 315,505 | SH | | SOLE | | 315,505 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3,219,300 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,646,744 | 156,058 | SH | | SOLE | | 156,058 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,207,870 | 66,721 | SH | | SOLE | | 66,721 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,865,135 | 111,968 | SH | | SOLE | | 111,968 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 821,615 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,742,784 | 222,448 | SH | | SOLE | | 222,448 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,415,017 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,081,270 | 88,527 | SH | | SOLE | | 88,527 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 2,180,419 | 51,989 | SH | | SOLE | | 51,989 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,692,199 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 641,381 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 884,819 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,344,267 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,444,660 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 784,054 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 939,821 | 19,678 | SH | | SOLE | | 19,678 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,046,558 | 158,525 | SH | | SOLE | | 158,525 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,434,285 | 253,929 | SH | | SOLE | | 253,929 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,570,557 | 73,988 | SH | | SOLE | | 73,988 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,028,924 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,730,558 | 63,929 | SH | | SOLE | | 63,929 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 944,680 | 42,940 | SH | | SOLE | | 42,940 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,360,159 | 44,451 | SH | | SOLE | | 44,451 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,408,590 | 59,945 | SH | | SOLE | | 59,945 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 776,387 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2,133,776 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,375,058 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 15,626,823 | 239,731 | SH | | SOLE | | 239,731 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 57,273,203 | 627,514 | SH | | SOLE | | 627,514 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,067,935 | 75,686 | SH | | SOLE | | 75,686 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,788,322 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,967,513 | 26,244 | SH | | SOLE | | 26,244 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 1,236,155 | 57,981 | SH | | SOLE | | 57,981 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,480,396 | 33,799 | SH | | SOLE | | 33,799 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,457,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 2,142,320 | 22,104 | SH | | SOLE | | 22,104 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,047,252 | 27,206 | SH | | SOLE | | 27,206 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,251,590 | 50,002 | SH | | SOLE | | 50,002 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,894,014 | 36,206 | SH | | SOLE | | 36,206 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,141,689 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 771,185 | 132,963 | SH | | SOLE | | 132,963 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,417,595 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 739,715 | 49,846 | SH | | SOLE | | 49,846 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,585,993 | 154,765 | SH | | SOLE | | 154,765 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,032,853 | 348,286 | SH | | SOLE | | 348,286 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,050,738 | 103,521 | SH | | SOLE | | 103,521 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 654,649 | 106,102 | SH | | SOLE | | 106,102 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,394,320 | 256,077 | SH | | SOLE | | 256,077 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,860,341 | 67,477 | SH | | SOLE | | 67,477 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,932,613 | 43,983 | SH | | SOLE | | 43,983 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 53,205,179 | 115,923 | SH | | SOLE | | 115,923 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,993,445 | 97,921 | SH | | SOLE | | 97,921 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,573,701 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 22,483,893 | 174,262 | SH | | SOLE | | 174,262 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 62,291,370 | 700,848 | SH | | SOLE | | 700,848 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 60,153,996 | 429,518 | SH | | SOLE | | 429,518 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,346,409 | 122,355 | SH | | SOLE | | 122,355 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,653,573 | 128,383 | SH | | SOLE | | 128,383 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,785,396 | 538,382 | SH | | SOLE | | 538,382 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,375,258 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,395,488 | 153,182 | SH | | SOLE | | 153,182 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,041,832 | 124,199 | SH | | SOLE | | 124,199 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,670,656 | 80,436 | SH | | SOLE | | 80,436 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,938,023 | 130,001 | SH | | SOLE | | 130,001 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 715,933 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,466,691 | 49,441 | SH | | SOLE | | 49,441 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,371,206 | 50,994 | SH | | SOLE | | 50,994 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,375,155 | 271,360 | SH | | SOLE | | 271,360 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,774,036 | 64,155 | SH | | SOLE | | 64,155 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 949,995 | 31,291 | SH | | SOLE | | 31,291 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,055,566 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 991,085 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,215,693 | 121,010 | SH | | SOLE | | 121,010 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 262,661,237 | 18,211,203 | SH | | SOLE | | 18,211,203 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,305,111 | 201,466 | SH | | SOLE | | 201,466 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,216,050 | 159,158 | SH | | SOLE | | 159,158 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,703,077 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,660,261 | 260,229 | SH | | SOLE | | 260,229 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,657,289 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
TESLA INC | COM | 88160R101 | 164,471,858 | 657,309 | SH | | SOLE | | 657,309 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,074,982 | 399,508 | SH | | SOLE | | 399,508 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,465,154 | 97,259 | SH | | SOLE | | 97,259 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,389,553 | 762 | SH | | SOLE | | 762 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,657,818 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,931,608 | 41,855 | SH | | SOLE | | 41,855 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,058,884 | 158,166 | SH | | SOLE | | 158,166 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,564,293 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 810,032 | 164,976 | SH | | SOLE | | 164,976 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 601,221 | 39,142 | SH | | SOLE | | 39,142 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,535,563 | 59,128 | SH | | SOLE | | 59,128 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 706,465 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 3,629,959 | 1,519,415 | SH | | SOLE | | 1,519,415 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,038,238 | 47,801 | SH | | SOLE | | 47,801 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 853,812 | 63,575 | SH | | SOLE | | 63,575 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 756,602 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 642,587 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165,501,805 | 2,734,434 | SH | | SOLE | | 2,734,434 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,366,548 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,092,003 | 13,616 | SH | | SOLE | | 13,616 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,983,599 | 455,269 | SH | | SOLE | | 455,269 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,983,741 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,692,828 | 53,229 | SH | | SOLE | | 53,229 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 777,780 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,763,495 | 63,412 | SH | | SOLE | | 63,412 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,158,084 | 559,934 | SH | | SOLE | | 559,934 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,424,543 | 26,449 | SH | | SOLE | | 26,449 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,463,490 | 101,170 | SH | | SOLE | | 101,170 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,733,456 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,105,091 | 274,816 | SH | | SOLE | | 274,816 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,206,267 | 133,068 | SH | | SOLE | | 133,068 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 562,169 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,240,123 | 43,976 | SH | | SOLE | | 43,976 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,822,580 | 308,374 | SH | | SOLE | | 308,374 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 641,697 | 23,514 | SH | | SOLE | | 23,514 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,640,224 | 75,482 | SH | | SOLE | | 75,482 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 614,675 | 23,443 | SH | | SOLE | | 23,443 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 1,573,706 | 118,860 | SH | | SOLE | | 118,860 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,738,788 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,547,519 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
UDR INC | COM | 902653104 | 2,233,406 | 62,613 | SH | | SOLE | | 62,613 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,402,355 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,819,413 | 357,514 | SH | | SOLE | | 357,514 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 810,987 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,699,207 | 18,524 | SH | | SOLE | | 18,524 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,338,237 | 95,316 | SH | | SOLE | | 95,316 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,067,940 | 806,000 | SH | | SOLE | | 806,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,130,666 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,639,149 | 55,246 | SH | | SOLE | | 55,246 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 3,043,234 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 116,228,542 | 570,783 | SH | | SOLE | | 570,783 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,732,754 | 146,901 | SH | | SOLE | | 146,901 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,482,234 | 35,041 | SH | | SOLE | | 35,041 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 517,470 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,024,146 | 72,429 | SH | | SOLE | | 72,429 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,076,028 | 77,475 | SH | | SOLE | | 77,475 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,251,585 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,806,960 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,100,737 | 498,028 | SH | | SOLE | | 498,028 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 849,459 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,392,476 | 295,016 | SH | | SOLE | | 295,016 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,437,592 | 30,451 | SH | | SOLE | | 30,451 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 635,438 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 836,985 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,284,671 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,218,819 | 145,401 | SH | | SOLE | | 145,401 | 0 | 0 |
V F CORP | COM | 918204108 | 624,546 | 35,345 | SH | | SOLE | | 35,345 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,803,026 | 83,290 | SH | | SOLE | | 83,290 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 268,661,250 | 3,575,000 | SH | | SOLE | | 3,575,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 102,573,000 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 938,260 | 49,934 | SH | | SOLE | | 49,934 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 4,245,060 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,743,055 | 163,821 | SH | | SOLE | | 163,821 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,957,665 | 69,643 | SH | | SOLE | | 69,643 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,443,159 | 81,727 | SH | | SOLE | | 81,727 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,946,516 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,595,033 | 450,325 | SH | | SOLE | | 450,325 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,203,817 | 67,065 | SH | | SOLE | | 67,065 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2,828,906 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,674,713 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,973,825 | 58,885 | SH | | SOLE | | 58,885 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,216,809 | 354,964 | SH | | SOLE | | 354,964 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,921,596 | 209,711 | SH | | SOLE | | 209,711 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,621,618 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 676,117 | 25,806 | SH | | SOLE | | 25,806 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,698,283 | 91,998 | SH | | SOLE | | 91,998 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,512,988 | 274,944 | SH | | SOLE | | 274,944 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,104,872 | 85,649 | SH | | SOLE | | 85,649 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,266,872 | 128,486 | SH | | SOLE | | 128,486 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,977,140 | 205,400 | SH | | SOLE | | 205,400 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,590,521 | 95,355 | SH | | SOLE | | 95,355 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,885,161 | 117,749 | SH | | SOLE | | 117,749 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 995,066 | 106,197 | SH | | SOLE | | 106,197 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 200,502,247 | 871,711 | SH | | SOLE | | 871,711 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,702,574 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,374,472 | 71,693 | SH | | SOLE | | 71,693 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,405,671 | 42,365 | SH | | SOLE | | 42,365 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,875,149 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,407,115 | 16,764 | SH | | SOLE | | 16,764 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2,754,509 | 75,466 | SH | | SOLE | | 75,466 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,114,643 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,924,453 | 73,550 | SH | | SOLE | | 73,550 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,226,861 | 58,090 | SH | | SOLE | | 58,090 | 0 | 0 |
WABTEC | COM | 929740108 | 2,039,002 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
WALMART INC | COM | 931142103 | 122,673,987 | 767,048 | SH | | SOLE | | 767,048 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,708,054 | 76,801 | SH | | SOLE | | 76,801 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 3,059,727 | 41,214 | SH | | SOLE | | 41,214 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,586,396 | 238,158 | SH | | SOLE | | 238,158 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,451,098 | 126,294 | SH | | SOLE | | 126,294 | 0 | 0 |
WAFD INC | COM | 938824109 | 2,049,728 | 80,005 | SH | | SOLE | | 80,005 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,480,595 | 108,548 | SH | | SOLE | | 108,548 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,839,004 | 35,874 | SH | | SOLE | | 35,874 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,018,941 | 39,484 | SH | | SOLE | | 39,484 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,745,347 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 874,808 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 352,412 | 28,103 | SH | | SOLE | | 28,103 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 55,090,884 | 1,348,284 | SH | | SOLE | | 1,348,284 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,712,602 | 106,355 | SH | | SOLE | | 106,355 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,480,187 | 129,979 | SH | | SOLE | | 129,979 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,968,286 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,424,569 | 32,938 | SH | | SOLE | | 32,938 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,568,349 | 34,371 | SH | | SOLE | | 34,371 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 975,944 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,568,432 | 149,003 | SH | | SOLE | | 149,003 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,570,741 | 63,056 | SH | | SOLE | | 63,056 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 777,198 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 559,946 | 58,146 | SH | | SOLE | | 58,146 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,955,030 | 52,597 | SH | | SOLE | | 52,597 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,551,250 | 283,504 | SH | | SOLE | | 283,504 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,219,863 | 37,340 | SH | | SOLE | | 37,340 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 988,449 | 141,207 | SH | | SOLE | | 141,207 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 792,137 | 98,280 | SH | | SOLE | | 98,280 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 535,558 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,668,837 | 74,402 | SH | | SOLE | | 74,402 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 958,661 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,027,145 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,344,530 | 128,356 | SH | | SOLE | | 128,356 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,561,698 | 132,572 | SH | | SOLE | | 132,572 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,509,578 | 74,917 | SH | | SOLE | | 74,917 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,348,301 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,193,823 | 139,823 | SH | | SOLE | | 139,823 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 527,648 | 53,514 | SH | | SOLE | | 53,514 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,532,239 | 84,930 | SH | | SOLE | | 84,930 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,750,199 | 30,016 | SH | | SOLE | | 30,016 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,074,982 | 144,593 | SH | | SOLE | | 144,593 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,309,667 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 684,691 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,517,431 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 559,601 | 16,039 | SH | | SOLE | | 16,039 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,578,606 | 49,308 | SH | | SOLE | | 49,308 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,115,440 | 128,897 | SH | | SOLE | | 128,897 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,305,449 | 931,445 | SH | | SOLE | | 931,445 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 984,482 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,447,994 | 158,078 | SH | | SOLE | | 158,078 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,498,869 | 154,494 | SH | | SOLE | | 154,494 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 15,285,028 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,883,756 | 86,360 | SH | | SOLE | | 86,360 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,162,202 | 68,774 | SH | | SOLE | | 68,774 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,751,116 | 67,569 | SH | | SOLE | | 67,569 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,609,425 | 105,526 | SH | | SOLE | | 105,526 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,255,573 | 110,425 | SH | | SOLE | | 110,425 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,213,721 | 467,942 | SH | | SOLE | | 467,942 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,751,269 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,710,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 7,520,541 | 58,768 | SH | | SOLE | | 58,768 | 0 | 0 |
CRH PLC | ORD | G25508105 | 14,344,422 | 258,750 | SH | | SOLE | | 258,750 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,601,402 | 73,646 | SH | | SOLE | | 73,646 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,583,124 | 207,759 | SH | | SOLE | | 207,759 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 106,981,035 | 501,599 | SH | | SOLE | | 501,599 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,703,692 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
FABRINET | SHS | G3323L100 | 7,474,906 | 44,862 | SH | | SOLE | | 44,862 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,075,797 | 41,633 | SH | | SOLE | | 41,633 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,365,003 | 668,080 | SH | | SOLE | | 668,080 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,808,320 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,119,359 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,328,101 | 91,467 | SH | | SOLE | | 91,467 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,165,925 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,877,626 | 72,874 | SH | | SOLE | | 72,874 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 19,461,990 | 52,268 | SH | | SOLE | | 52,268 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,173,352 | 142,590 | SH | | SOLE | | 142,590 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,986,784 | 30,295 | SH | | SOLE | | 30,295 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 826,120 | 27,685 | SH | | SOLE | | 27,685 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,365,623 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 743,874 | 45,138 | SH | | SOLE | | 45,138 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,149,772 | 32,597 | SH | | SOLE | | 32,597 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,143,032 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,030,336 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,506,875 | 61,884 | SH | | SOLE | | 61,884 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,318,611 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,971,092 | 24,499 | SH | | SOLE | | 24,499 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 509,685 | 62,385 | SH | | SOLE | | 62,385 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,111,788 | 24,463 | SH | | SOLE | | 24,463 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 13,818,022 | 178,189 | SH | | SOLE | | 178,189 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,898,053 | 95,581 | SH | | SOLE | | 95,581 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,726,332 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 39,240,525 | 1,582,073 | SH | | SOLE | | 1,582,073 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,056,477 | 58,642 | SH | | SOLE | | 58,642 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,154,190 | 33,629 | SH | | SOLE | | 33,629 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,556,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,447,554 | 33,370 | SH | | SOLE | | 33,370 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,440,009 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,889,375 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,279,628 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,521,545 | 274,918 | SH | | SOLE | | 274,918 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,225,994 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,762,744 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,890,742 | 62,083 | SH | | SOLE | | 62,083 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,458,339 | 364,900 | SH | | SOLE | | 364,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 13,310,558 | 44,948 | SH | | SOLE | | 44,948 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,598,095 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,520,791 | 27,615 | SH | | SOLE | | 27,615 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,294,751 | 81,315 | SH | | SOLE | | 81,315 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,210,346 | 788,925 | SH | | SOLE | | 788,925 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | | SOLE | | 280,159 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,326,074 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,811,900 | 273,000 | SH | | SOLE | | 273,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,204,821 | 41,936 | SH | | SOLE | | 41,936 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 20,080,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 59,550,000 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 535,166 | 4,346 | SH | Call | SOLE | | 4,346 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225,505,000 | 8,500,000 | SH | Put | SOLE | | 8,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,950,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 39,700,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |