The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 12,177,623 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,072,776 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,749,287 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,133,249 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,362,088 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 767,004 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,842,150 | 77,462 | SH | SOLE | 77,462 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,162,870 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,785,464 | 158,265 | SH | SOLE | 158,265 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,979,875 | 144,622 | SH | SOLE | 144,622 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 685,832 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,973,734 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69,039,585 | 607,422 | SH | SOLE | 607,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 171,079,308 | 939,480 | SH | SOLE | 939,480 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,949,096 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,265,405 | 151,990 | SH | SOLE | 151,990 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,565,857 | 209,633 | SH | SOLE | 209,633 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,400,981 | 222,854 | SH | SOLE | 222,854 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 799,582 | 146,982 | SH | SOLE | 146,982 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,954,594 | 169,817 | SH | SOLE | 169,817 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,390,585 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 2,428,575 | 222,397 | SH | SOLE | 222,397 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,079,808 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,129,116 | 80,333 | SH | SOLE | 80,333 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,309,334 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,599,770 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,454,503 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,792,802 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,793,827 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 944,796 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,484,657 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 736,250 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,535,778 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,886,762 | 211,640 | SH | SOLE | 211,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,232,912 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361,192 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,836,714 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,425,856 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,110,766 | 258,450 | SH | SOLE | 258,450 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,980,713 | 63,958 | SH | SOLE | 63,958 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 348,452 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,479,147 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,343,971 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 411,607 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 450,890 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 13,381,057 | 261,502 | SH | SOLE | 261,502 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,208,692 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,765,485 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,454,695 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,130,607 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,479,343 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,027,892 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,453,498 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,001,472 | 1,523,895 | SH | SOLE | 1,523,895 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,708,901 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 307,516,875 | 1,704,828 | SH | SOLE | 1,704,828 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,591,329 | 165,792 | SH | SOLE | 165,792 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,207,928 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,505,021 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,208,835 | 100,814 | SH | SOLE | 100,814 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,787,869 | 242,917 | SH | SOLE | 242,917 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,125,275 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,815,777 | 380,604 | SH | SOLE | 380,604 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,194,417 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,721,450 | 249,117 | SH | SOLE | 249,117 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,314,575 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,962,671 | 705,891 | SH | SOLE | 705,891 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,639,661 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5,475,864 | 75,801 | SH | SOLE | 75,801 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,894,125 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,692,897 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,339,633 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,997,368 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 785,830 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,974,704 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,416,446 | 132,626 | SH | SOLE | 132,626 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 936,082 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,369,761 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,529,195 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,363,199 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,235,423 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,703,234 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,322,144 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 676,268 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,707,297 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,087,175 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,680,043 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,006,396 | 269,874 | SH | SOLE | 269,874 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,620,672 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,039,352 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 392,997,693 | 2,291,799 | SH | SOLE | 2,291,799 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,144,268 | 436,158 | SH | SOLE | 436,158 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,848,046 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 87,348,720 | 2,686,000 | SH | SOLE | 2,686,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,119,495 | 386,377 | SH | SOLE | 386,377 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 6,912,105 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 6,053,744 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 743,231 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,536,908 | 281,490 | SH | SOLE | 281,490 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,581,449 | 99,947 | SH | SOLE | 99,947 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,111,652 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,002,555 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,167,459 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,484,017 | 196,365 | SH | SOLE | 196,365 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,454,638 | 139,869 | SH | SOLE | 139,869 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,010,016 | 101,670 | SH | SOLE | 101,670 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,249,363 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,435,765 | 140,611 | SH | SOLE | 140,611 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,944,493 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,563,898 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,062,893 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,429,901 | 153,778 | SH | SOLE | 153,778 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,996,303 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 60,852,602 | 233,671 | SH | SOLE | 233,671 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 594,958 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 117,022,313 | 971,704 | SH | SOLE | 971,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,266,391 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,213,385 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,122,233 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,894,715 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 72,598,216 | 2,839,195 | SH | SOLE | 2,839,195 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,391,097 | 225,716 | SH | SOLE | 225,716 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 123,901,285 | 3,538,015 | SH | SOLE | 3,538,015 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,471,171 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 453,989 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,609,514 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,866,493 | 163,155 | SH | SOLE | 163,155 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,509,206 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 725,686 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 9,734,651 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 40,860,084 | 1,219,704 | SH | SOLE | 1,219,704 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,240,955 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,017,836 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,615,459 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,679,897 | 109,979 | SH | SOLE | 109,979 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,321,024 | 284,091 | SH | SOLE | 284,091 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 84,831,135 | 2,237,108 | SH | SOLE | 2,237,108 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,083,724 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,525,020 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,889,162 | 119,562 | SH | SOLE | 119,562 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,497,865 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,268,544 | 152,448 | SH | SOLE | 152,448 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,379,632 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,858,771 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 345,038 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,390,693 | 602,663 | SH | SOLE | 602,663 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 492,621 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,620,550 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,222,271 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,836,448 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,198,076 | 283,454 | SH | SOLE | 283,454 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,006,279 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 349,038 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 6,160,056 | 792,800 | SH | SOLE | 792,800 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,337,177 | 72,085 | SH | SOLE | 72,085 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 689,153 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 245,028 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,744,889 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,731,173 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,409,763 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,031,515 | 353,165 | SH | SOLE | 353,165 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,872,004 | 113,207 | SH | SOLE | 113,207 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,103,549 | 177,948 | SH | SOLE | 177,948 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,435,341 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,446,742 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,767,023 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,910,433 | 62,117 | SH | SOLE | 62,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,103,739 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,699,628 | 857,054 | SH | SOLE | 857,054 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,335,142 | 294,320 | SH | SOLE | 294,320 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,442,912 | 91,817 | SH | SOLE | 91,817 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,714,205 | 357,126 | SH | SOLE | 357,126 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,534,597 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,503,989 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,469,797 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,355,322 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 528,539 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234,814,937 | 177,164 | SH | SOLE | 177,164 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,863,653 | 187,747 | SH | SOLE | 187,747 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 312,737 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,981,501 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,836,704 | 184,408 | SH | SOLE | 184,408 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,256,050 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,411,247 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 581,229 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,059,105 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,402,525 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 61,189,482 | 239,227 | SH | SOLE | 239,227 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 362,712 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,372,357 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,194,671 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,993,815 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,986,898 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,632,748 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,988,290 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,840,670 | 271,338 | SH | SOLE | 271,338 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,157,359 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,638,790 | 296,374 | SH | SOLE | 296,374 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,485,139 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,877,641 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 216,163 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,903,205 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,025,104 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,806,698 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,285,267 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,498,259 | 118,293 | SH | SOLE | 118,293 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,984,506 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,709,027 | 291,220 | SH | SOLE | 291,220 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,258,142 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,406,610 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 216,427 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 140,860,611 | 2,775,882 | SH | SOLE | 2,775,882 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 67,881,364 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,737,955 | 153,725 | SH | SOLE | 153,725 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,917,022 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,518,382 | 254,762 | SH | SOLE | 254,762 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 559,724 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,518,707 | 267,489 | SH | SOLE | 267,489 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,053,310 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 312,986 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,362,126 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 374,317 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,233,560 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,307,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,195,827 | 127,813 | SH | SOLE | 127,813 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 231,953 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,664,032 | 229,864 | SH | SOLE | 229,864 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,191,959 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,633,530 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,353,035 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 313,301 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 936,423 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,036,532 | 201,715 | SH | SOLE | 201,715 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,038,089 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,785,339 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 847,092 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,108,568 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,108,469 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,652,655 | 107,385 | SH | SOLE | 107,385 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,594,202 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,318,322 | 83,703 | SH | SOLE | 83,703 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 297,680 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,925,018 | 219,520 | SH | SOLE | 219,520 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,110,383 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 302,109 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 736,456 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,025,033 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,461,146 | 95,744 | SH | SOLE | 95,744 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,725,040 | 72,359 | SH | SOLE | 72,359 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,195,781 | 236,829 | SH | SOLE | 236,829 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,418,793 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,890,412 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,527,708 | 288,625 | SH | SOLE | 288,625 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 234,370 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,770,223 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 580,589 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,214,853 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,070,724 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,907,343 | 217,437 | SH | SOLE | 217,437 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,516,855 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,052,493 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,055,992 | 949,652 | SH | SOLE | 949,652 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,677,440 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,161,722 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,503,262 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,545,106 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,892,592 | 168,876 | SH | SOLE | 168,876 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 416,459 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,576,644 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,628,963 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,220,143 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,245,542 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,217,329 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,114,554 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,594,962 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,869,297 | 481,414 | SH | SOLE | 481,414 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,087,647 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,249,871 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,319,057 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,789,370 | 175,653 | SH | SOLE | 175,653 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,102,367 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,769,427 | 190,671 | SH | SOLE | 190,671 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 321,801 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,047,843 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,900,168 | 195,633 | SH | SOLE | 195,633 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,574,804 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 736,409 | 170,465 | SH | SOLE | 170,465 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,558,390 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 869,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,704,694 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 448,453 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,197,901 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,683,677 | 185,934 | SH | SOLE | 185,934 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,656,043 | 96,958 | SH | SOLE | 96,958 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 968,431 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 380,655 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 497,366 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,107,540 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 900,517 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 4,883,167 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,218,750 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,664,138 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,307,469 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,283,649 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,438,075 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,712,458 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 61,135,455 | 207,485 | SH | SOLE | 207,485 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,077,745 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,377,811 | 205,337 | SH | SOLE | 205,337 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,133,585 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,627,440 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,479,026 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,950,187 | 374,832 | SH | SOLE | 374,832 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,344,050 | 263,311 | SH | SOLE | 263,311 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,216,265 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 470,694 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,125,528 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,366,220 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 530,871 | 564 | SH | SOLE | 564 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,086,559 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,636,780 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,866,957 | 90,673 | SH | SOLE | 90,673 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,104,005 | 726,243 | SH | SOLE | 726,243 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 957,555 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,328,564 | 106,189 | SH | SOLE | 106,189 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,190,185 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,129,177 | 429,675 | SH | SOLE | 429,675 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,843,042 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 52,842,100 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,383,415 | 74,645 | SH | SOLE | 74,645 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,162,106 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,396,466 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,500,281 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,638,703 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33,153,564 | 270,951 | SH | SOLE | 270,951 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,161,144 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 752,365 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,619,973 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,110,873 | 185,218 | SH | SOLE | 185,218 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 75,076,084 | 151,095 | SH | SOLE | 151,095 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,145,023 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 5,599,006 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,045,634 | 285,712 | SH | SOLE | 285,712 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,740,225 | 341,761 | SH | SOLE | 341,761 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 543,619 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DOW INC | COM | 260557103 | 66,412,806 | 1,146,432 | SH | SOLE | 1,146,432 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,597,895 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,455,065 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 753,666 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 121,239,874 | 59,431,311 | SH | SOLE | 59,431,311 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,631,320 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,287,980 | 264,946 | SH | SOLE | 264,946 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,327,817 | 276,344 | SH | SOLE | 276,344 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,497,369 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,458,846 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,273,766 | 197,547 | SH | SOLE | 197,547 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 270,394 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 612,195 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,518,325 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,224,001 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,954,727 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,071,875 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,280,886 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 535,058 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,923,672 | 162,885 | SH | SOLE | 162,885 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,578,042 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,432,948 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,423,054 | 53,383 | SH | SOLE | 53,383 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,045,995 | 305,373 | SH | SOLE | 305,373 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,227,273 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 8,498,042 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,028,364 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,956,548 | 110,952 | SH | SOLE | 110,952 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,211,996 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 374,070 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 7,233,145 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,746,679 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 14,335,050 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,438,991 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,904,098 | 101,953 | SH | SOLE | 101,953 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 349,066 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,289,698 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 5,191,723 | 269,420 | SH | SOLE | 269,420 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 743,438 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,209,857 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,739,262 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,096,990 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,552,673 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,378,991 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,661,553 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,525,895 | 319,801 | SH | SOLE | 319,801 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 875,973 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,866,431 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,640,001 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,389,802 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,285,992 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 201,130,473 | 3,365,074 | SH | SOLE | 3,365,074 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,239,023 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 411,459 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,648,472 | 159,581 | SH | SOLE | 159,581 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 404,707 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,674,118 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,668,939 | 837,863 | SH | SOLE | 837,863 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,225,056 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,276,514 | 931,491 | SH | SOLE | 931,491 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,711,972 | 72,012 | SH | SOLE | 72,012 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 181,376,755 | 373,526 | SH | SOLE | 373,526 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,716,798 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 713,527 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 974,741 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,125,056 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,599,329 | 124,889 | SH | SOLE | 124,889 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 88,023,012 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 254,051 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,513,989 | 101,294 | SH | SOLE | 101,294 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,843,844 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,986,196 | 107,127 | SH | SOLE | 107,127 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,054,510 | 345,183 | SH | SOLE | 345,183 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,043,688 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,239,950 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,904,631 | 208,666 | SH | SOLE | 208,666 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,372,124 | 195,010 | SH | SOLE | 195,010 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,744,451 | 261,587 | SH | SOLE | 261,587 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 518,891 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 647,105 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,136,793 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,220,727 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,785,521 | 167,913 | SH | SOLE | 167,913 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,155,214 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,280,677 | 159,559 | SH | SOLE | 159,559 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 132,579,849 | 3,352,277 | SH | SOLE | 3,352,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 842,604 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 673,020 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,306,283 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,963,694 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,542,464 | 185,634 | SH | SOLE | 185,634 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,275,435 | 170,317 | SH | SOLE | 170,317 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,685,896 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,252,497 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,494,860 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,317,251 | 163,206 | SH | SOLE | 163,206 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 907,407 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,860,151 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,335,036 | 335,748 | SH | SOLE | 335,748 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,593,905 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,449,865 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,944,599 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,022,919 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,480,857 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,176,536 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 841,323 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,167,930 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,232,221 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,234,135 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 884,981 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 491,593 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,944,066 | 924,427 | SH | SOLE | 924,427 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,870,988 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,721,872 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,024,347 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,021,847 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,432,017 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,110,502 | 400,322 | SH | SOLE | 400,322 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 765,337 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,573,090 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 58,255,265 | 490,860 | SH | SOLE | 490,860 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,126,799 | 128,337 | SH | SOLE | 128,337 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,640,335 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,443,787 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,339,194 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 72,671,843 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,144,956 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,137,140 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 873,400 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,045,505 | 131,726 | SH | SOLE | 131,726 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,320,646 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,744,209 | 78,323 | SH | SOLE | 78,323 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,957,131 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,784,727 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,384,526 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,357,134 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,621,986 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,308,787 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 303,620 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,463,225 | 186,161 | SH | SOLE | 186,161 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,866,603 | 148,823 | SH | SOLE | 148,823 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,161,349 | 717,474 | SH | SOLE | 717,474 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,004,122 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,471,508 | 227,870 | SH | SOLE | 227,870 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,096,670 | 230,407 | SH | SOLE | 230,407 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,285,623 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,515,908 | 165,673 | SH | SOLE | 165,673 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,884,776 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 944,407 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,015,014 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,588,491 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,956,563 | 258,430 | SH | SOLE | 258,430 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,912,523 | 153,247 | SH | SOLE | 153,247 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,323,749 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,135,697 | 95,117 | SH | SOLE | 95,117 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,540,294 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,405,574 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,147,763 | 290,384 | SH | SOLE | 290,384 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,519,968 | 202,567 | SH | SOLE | 202,567 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 279,010 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,404,476 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 647,685 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,002,665 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 466,795 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,853,733 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,672,630 | 216,678 | SH | SOLE | 216,678 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,231,601 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,969,888 | 94,824 | SH | SOLE | 94,824 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95,751,873 | 448,886 | SH | SOLE | 448,886 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 354,796 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,502,878 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,008,144 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,834,084 | 246,228 | SH | SOLE | 246,228 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,096,470 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,728,517 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 609,711 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,526,628 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,680,091 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 476,062 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,697,775 | 263,221 | SH | SOLE | 263,221 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 934,410 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 328,563 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,177,908 | 227,807 | SH | SOLE | 227,807 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 271,359 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,461,292 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 408,489 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 991,851 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 692,291 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 497,922 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,860,244 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,044,137 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 209,991 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,571,466 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,360,844 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 847,049 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,294,734 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,529,930 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,572,330 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,543,018 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,433,270 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,783,568 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,951,583 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 266,527 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,605,834 | 1,145,706 | SH | SOLE | 1,145,706 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,970,878 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,158,122 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,028,189 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,368,288 | 89,997 | SH | SOLE | 89,997 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,608,739 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,937,977 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 496,936 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 391,761 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285,415 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,052,100 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,203,644 | 153,358 | SH | SOLE | 153,358 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,383,377 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,987,293 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 627,444 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,771,576 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,452,893 | 281,618 | SH | SOLE | 281,618 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,522,087 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,870,977 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,627,397 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,864,957 | 178,502 | SH | SOLE | 178,502 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,593,972 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,183,904 | 605,012 | SH | SOLE | 605,012 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 391,134 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,745,226 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,592,416 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 434,595 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,068,884 | 683,138 | SH | SOLE | 683,138 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,845,961 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,663,090 | 143,265 | SH | SOLE | 143,265 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 269,537 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 3,830,341 | 221,407 | SH | SOLE | 221,407 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 71,178,694 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,004,481 | 218,826 | SH | SOLE | 218,826 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,215,469 | 120,822 | SH | SOLE | 120,822 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,821,604 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,911,885 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,686,422 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,304,337 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 269,607 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,660,402 | 66,310 | SH | SOLE | 66,310 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,052,251 | 162,480 | SH | SOLE | 162,480 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,109,547 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 819,257 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 502,773 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,328,939 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 667,586 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 969,349 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,528,992 | 77,970 | SH | SOLE | 77,970 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,580,350 | 904,054 | SH | SOLE | 904,054 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,940,118 | 182,616 | SH | SOLE | 182,616 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,615,068 | 226,932 | SH | SOLE | 226,932 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,175,143 | 102,492 | SH | SOLE | 102,492 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,383,896 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,082,089 | 107,696 | SH | SOLE | 107,696 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 362,985 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 689,902 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,810,000 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,890,915 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 324,519 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,388,414 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,696,425 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,759,774 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 889,906 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,298,935 | 87,691 | SH | SOLE | 87,691 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,188,562 | 220,583 | SH | SOLE | 220,583 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,457,262 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,750,515 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 364,333 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 2,701,870 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 374,773 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 803,892 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,362,370 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 524,622 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,695,543 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 880,710 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,481,941 | 381,837 | SH | SOLE | 381,837 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,410,322 | 599,814 | SH | SOLE | 599,814 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,716,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,441,952 | 310,905 | SH | SOLE | 310,905 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,456,014 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 374,204,984 | 481,008 | SH | SOLE | 481,008 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,103,785 | 347,754 | SH | SOLE | 347,754 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,688,413 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 864,807 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,280,772 | 428,106 | SH | SOLE | 428,106 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,690,379 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,698,030 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,252,702 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 116,093,198 | 455,750 | SH | SOLE | 455,750 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,001,236 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,225,975 | 2,067,933 | SH | SOLE | 2,067,933 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,794,966 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 7,702,323 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 5,834,726 | 74,120 | SH | SOLE | 74,120 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 299,359 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,759,950 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7,780,115 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,954,064 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,054,925 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,627,463 | 442,685 | SH | SOLE | 442,685 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,499,916 | 164,360 | SH | SOLE | 164,360 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,078,004 | 143,756 | SH | SOLE | 143,756 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,315,751 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,851,918 | 379,650 | SH | SOLE | 379,650 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,105,043 | 244,211 | SH | SOLE | 244,211 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,755,101 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,340,666 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,687,656 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 728,529 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,376,332 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,718,885 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,305,415 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,972,307 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,301,163 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,213,886 | 119,799 | SH | SOLE | 119,799 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 815,926 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 388,957 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,319,616 | 166,787 | SH | SOLE | 166,787 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,869,233 | 259,831 | SH | SOLE | 259,831 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23,195,255 | 639,340 | SH | SOLE | 639,340 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,575,397 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,048,852 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,965,033 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,875,572 | 154,021 | SH | SOLE | 154,021 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 434,821 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,540,805 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,457,011 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,770,472 | 1,227,760 | SH | SOLE | 1,227,760 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 866,300 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,724,037 | 171,888 | SH | SOLE | 171,888 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,744,957 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 906,644 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99,919,533 | 757,253 | SH | SOLE | 757,253 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,159,008 | 107,085 | SH | SOLE | 107,085 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,811,323 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,966,831 | 118,374 | SH | SOLE | 118,374 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,109,669 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,166,540 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 16,547,546 | 327,804 | SH | SOLE | 327,804 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 910,260 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,170,884 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 657,657 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 845,803,287 | 2,010,371 | SH | SOLE | 2,010,371 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,803,124 | 599,745 | SH | SOLE | 599,745 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,898,444 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,838,304 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,940,243 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,695,628 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,022,004 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,464,758 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 886,899 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 600,648 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,757,337 | 136,645 | SH | SOLE | 136,645 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,043,848 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 517,646 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,691 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,077,598 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,469,100 | 778,130 | SH | SOLE | 778,130 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 722,130 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,933,339 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 659,431 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,770,726 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,410,090 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,559,878 | 197,110 | SH | SOLE | 197,110 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 246,014 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,317,686 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 907,921 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,549,781 | 232,705 | SH | SOLE | 232,705 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,321,749 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,769,933 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,869,111 | 181,478 | SH | SOLE | 181,478 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,540,427 | 96,522 | SH | SOLE | 96,522 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,885,308 | 144,247 | SH | SOLE | 144,247 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,472,619 | 274,950 | SH | SOLE | 274,950 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,033,564 | 451,903 | SH | SOLE | 451,903 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,374,682 | 166,193 | SH | SOLE | 166,193 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,734,827 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 583,197 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,555,121 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,708,476 | 137,138 | SH | SOLE | 137,138 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,764,041 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,793,622 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,298,820 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,613,202 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 911,744 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,554,065 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,927,428 | 168,243 | SH | SOLE | 168,243 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,107,149 | 261,269 | SH | SOLE | 261,269 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 526,739 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,469,614 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,179,948 | 145,602 | SH | SOLE | 145,602 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 1,354,896 | 188,180 | SH | SOLE | 188,180 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,271,960 | 781,066 | SH | SOLE | 781,066 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 914,458 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 224,939 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 466,406 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,695,591 | 386,412 | SH | SOLE | 386,412 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,202,472 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,547,798 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,630,306 | 818,160 | SH | SOLE | 818,160 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 336,861 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,729,003 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 7,423,890 | 187,094 | SH | SOLE | 187,094 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,897,903 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 798,022 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,416,355 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,035,279 | 260,539 | SH | SOLE | 260,539 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,805,979 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 249,894 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 3,312,916 | 217,955 | SH | SOLE | 217,955 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,417,976 | 102,529 | SH | SOLE | 102,529 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,093,595 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 419,843,672 | 464,655 | SH | SOLE | 464,655 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,261,519 | 317,150 | SH | SOLE | 317,150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,512,131 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,551,208 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,591,520 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,112,116 | 109,434 | SH | SOLE | 109,434 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,831,094 | 206,457 | SH | SOLE | 206,457 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 371,073 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,441,345 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 431,840 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,724,207 | 93,199 | SH | SOLE | 93,199 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 700,417 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,747,228 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,744,153 | 308,448 | SH | SOLE | 308,448 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 937,826 | 152,492 | SH | SOLE | 152,492 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,849,546 | 523,912 | SH | SOLE | 523,912 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,120,593 | 192,612 | SH | SOLE | 192,612 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,386,768 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,998,568 | 297,711 | SH | SOLE | 297,711 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,933,067 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,345,150 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,384,814 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,545,993 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,138,887 | 63,525 | SH | SOLE | 63,525 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,326,280 | 377,463 | SH | SOLE | 377,463 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,308,625 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,360,846 | 212,629 | SH | SOLE | 212,629 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,001,040 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 755,509 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,299,966 | 83,544 | SH | SOLE | 83,544 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,124,007 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 488,788 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,441,212 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,717,656 | 196,569 | SH | SOLE | 196,569 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,781,335 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 379,750 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,995,161 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,250,181 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,471,857 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 14,160,404 | 382,094 | SH | SOLE | 382,094 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,994,262 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 107,124,076 | 192,742 | SH | SOLE | 192,742 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,095,157 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,673,928 | 169,039 | SH | SOLE | 169,039 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,863,493 | 658,584 | SH | SOLE | 658,584 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 826,444 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,070,795 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,627,180 | 540,572 | SH | SOLE | 540,572 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,475,967 | 225,720 | SH | SOLE | 225,720 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,806,178 | 246,994 | SH | SOLE | 246,994 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,996,373 | 169,726 | SH | SOLE | 169,726 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,606,581 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,337,280 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,393,709 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,012,013 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 298,095 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,093,334 | 1,624,985 | SH | SOLE | 1,624,985 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 545,814 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,553,298 | 224,332 | SH | SOLE | 224,332 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,971,625 | 250,115 | SH | SOLE | 250,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,679,627 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,677,405 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,634,249 | 128,328 | SH | SOLE | 128,328 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 37,013,303 | 318,394 | SH | SOLE | 318,394 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,271,008 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,288,738 | 88,719 | SH | SOLE | 88,719 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,197,453 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,378,443 | 318,347 | SH | SOLE | 318,347 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,366,528 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 328,853 | 815 | SH | SOLE | 815 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,697,012 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,990,876 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,427,583 | 245,592 | SH | SOLE | 245,592 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,384,141 | 101,766 | SH | SOLE | 101,766 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,292,559 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,312,476 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,990,642 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,360,151 | 105,766 | SH | SOLE | 105,766 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 163,665,145 | 1,008,722 | SH | SOLE | 1,008,722 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,124,420 | 210,537 | SH | SOLE | 210,537 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,157,253 | 91,674 | SH | SOLE | 91,674 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,819,597 | 90,407 | SH | SOLE | 90,407 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,030,749 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 14,236,041 | 109,323 | SH | SOLE | 109,323 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,423,260 | 176,146 | SH | SOLE | 176,146 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,912,983 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,283,949 | 156,757 | SH | SOLE | 156,757 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,652,823 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,771,601 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,427,023 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 584,645 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,827,663 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 252,856 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,164,780 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,630,841 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 830,840 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340,229 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,900,181 | 107,598 | SH | SOLE | 107,598 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,366,528 | 176,554 | SH | SOLE | 176,554 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 5,245,957 | 239,870 | SH | SOLE | 239,870 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,508,710 | 313,974 | SH | SOLE | 313,974 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6,513,725 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,120,176 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,812,918 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,490,746 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,963,470 | 324,586 | SH | SOLE | 324,586 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,416,938 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,322,953 | 98,391 | SH | SOLE | 98,391 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,716,938 | 269,535 | SH | SOLE | 269,535 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,154,879 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,080,903 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,769,733 | 83,993 | SH | SOLE | 83,993 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,082,907 | 146,526 | SH | SOLE | 146,526 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 916,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,604,337 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 3,213,194 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 479,557 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 640,429 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,713,445 | 299,440 | SH | SOLE | 299,440 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 874,311 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,975,615 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,310,996 | 258,268 | SH | SOLE | 258,268 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 206,640 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,855,412 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,105,056 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,358,898 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,077,358 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 237,458 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,353,307 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,137,830 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,195,633 | 190,137 | SH | SOLE | 190,137 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,757,435 | 126,260 | SH | SOLE | 126,260 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,302,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,545,420 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,531,174 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,757,724 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,080,082 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,370,897 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,314,262 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,822,027 | 237,152 | SH | SOLE | 237,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,729,421 | 96,984 | SH | SOLE | 96,984 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 13,909,472 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,521,643 | 93,573 | SH | SOLE | 93,573 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,905,658 | 787,462 | SH | SOLE | 787,462 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,914,028 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,492,330 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 4,230,998 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 149,912,646 | 497,751 | SH | SOLE | 497,751 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,670,076 | 214,982 | SH | SOLE | 214,982 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,972,654 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,108,791 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,032,956 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,281,845 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 226,107 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 103,585,419 | 1,889,900 | SH | SOLE | 1,889,900 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,028,836 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,027,213 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,942,245 | 234,203 | SH | SOLE | 234,203 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,109,038 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 918,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 480,163 | 122,179 | SH | SOLE | 122,179 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,861,210 | 146,364 | SH | SOLE | 146,364 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,388,585 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,149,584 | 299,720 | SH | SOLE | 299,720 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,497,415 | 215,503 | SH | SOLE | 215,503 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,622,357 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,077,301 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,992,200 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,332,259 | 343,991 | SH | SOLE | 343,991 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,446,048 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,664,336 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,995,226 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,811,813 | 104,307 | SH | SOLE | 104,307 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,479,973 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,373,047 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,246,935 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,072,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,993,222 | 256,589 | SH | SOLE | 256,589 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,044,739 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,335,569 | 186,176 | SH | SOLE | 186,176 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,362,271 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 378,878 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 5,405,498 | 368,976 | SH | SOLE | 368,976 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,345,279 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,923,891 | 149,084 | SH | SOLE | 149,084 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,798,023 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 374,137 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 251,651 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306,116 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 337,691 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,265,621 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,756,143 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,838,343 | 253,848 | SH | SOLE | 253,848 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,871,727 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,827,942 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,740,267 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,052,874 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,452,129 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,974,003 | 242,380 | SH | SOLE | 242,380 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,829,416 | 100,037 | SH | SOLE | 100,037 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,301,103 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,433,777 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 341,874 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,304,216 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,679,427 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 492,420 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,922,052 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,369,327 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,650,061 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,328,890 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,911,515 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,642,919 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,143,493 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,514,395 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,697,582 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,453,260 | 223,235 | SH | SOLE | 223,235 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,539,231 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,220,524 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,308,540 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,845,622 | 185,314 | SH | SOLE | 185,314 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,958,805 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 534,417 | 178,139 | SH | SOLE | 178,139 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,890,076 | 446,895 | SH | SOLE | 446,895 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,691,065 | 421,101 | SH | SOLE | 421,101 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,147,394 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,819,706 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,470,038 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,893,771 | 160,794 | SH | SOLE | 160,794 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,515,233 | 545,344 | SH | SOLE | 545,344 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 831,851 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 56,953,010 | 561,556 | SH | SOLE | 561,556 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 101,960,759 | 624,683 | SH | SOLE | 624,683 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,690,556 | 198,928 | SH | SOLE | 198,928 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,279,927 | 209,580 | SH | SOLE | 209,580 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,238,416 | 604,472 | SH | SOLE | 604,472 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304,256 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,671,651 | 147,282 | SH | SOLE | 147,282 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,848,692 | 276,288 | SH | SOLE | 276,288 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,732,901 | 133,660 | SH | SOLE | 133,660 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 6,517,773 | 220,717 | SH | SOLE | 220,717 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,632,885 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,802,757 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,133,439 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,993,402 | 148,982 | SH | SOLE | 148,982 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,773,022 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 431,467 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 225,491 | 997 | SH | SOLE | 997 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,237,081 | 202,065 | SH | SOLE | 202,065 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 154,894,315 | 18,211,203 | SH | SOLE | 18,211,203 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,132,107 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,656,325 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,809,015 | 251,029 | SH | SOLE | 251,029 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,638,702 | 147,467 | SH | SOLE | 147,467 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,810,067 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,278,230 | 444,949 | SH | SOLE | 444,949 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,505,105 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,530,737 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 428,327 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,617,480 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,444,881 | 162,497 | SH | SOLE | 162,497 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,229,427 | 276,898 | SH | SOLE | 276,898 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 752,718 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,296,175 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,427,388 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 1,773,392 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,308,150 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,302,863 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,182,708 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,902,738 | 1,239,905 | SH | SOLE | 1,239,905 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 640,691 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,525,257 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,505,015 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,276,295 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 670,770 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,067,587 | 104,431 | SH | SOLE | 104,431 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 364,664 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,673,648 | 167,815 | SH | SOLE | 167,815 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,504,913 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,398,730 | 159,490 | SH | SOLE | 159,490 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,158,347 | 221,603 | SH | SOLE | 221,603 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,047,282 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,178,004 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,111,898 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,518,838 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 408,215 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,800,737 | 211,536 | SH | SOLE | 211,536 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 383,784 | 903 | SH | SOLE | 903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 361,542 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,329,252 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,635,211 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,949,801 | 244,962 | SH | SOLE | 244,962 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,116,858 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,467,931 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,986,953 | 160,109 | SH | SOLE | 160,109 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,586,133 | 877,856 | SH | SOLE | 877,856 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,629,107 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,221,473 | 91,891 | SH | SOLE | 91,891 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,373,035 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 161,322,702 | 655,970 | SH | SOLE | 655,970 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,418,764 | 243,874 | SH | SOLE | 243,874 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,791,146 | 455,120 | SH | SOLE | 455,120 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 958,903 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,416,476 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,375,256 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,024,697 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 323,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,837,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,030,158 | 345,725 | SH | SOLE | 345,725 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,749,118 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,886,345 | 489,211 | SH | SOLE | 489,211 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,605,136 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 968,814 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 248,146 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,037,502 | 116,018 | SH | SOLE | 116,018 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,164,453 | 241,138 | SH | SOLE | 241,138 | 0 | 0 | ||
V F CORP | COM | 918204108 | 761,309 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,641,937 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 154,620,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,522,427 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,556,630 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,977,569 | 271,676 | SH | SOLE | 271,676 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,061,713 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,072,330 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 271,034 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 302,268 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,905,511 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,309,715 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 758,108 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,088,961 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,512,173 | 340,896 | SH | SOLE | 340,896 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,379,731 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,714,498 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,804,438 | 155,027 | SH | SOLE | 155,027 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,146,831 | 456,197 | SH | SOLE | 456,197 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,008,089 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,186,800 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,639,534 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,790,817 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,076,110 | 158,726 | SH | SOLE | 158,726 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,923,921 | 116,249 | SH | SOLE | 116,249 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,809,816 | 178,659 | SH | SOLE | 178,659 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 117,851,019 | 422,284 | SH | SOLE | 422,284 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,434,275 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,907,048 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,158,941 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 813,302 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7,043,538 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,601,513 | 124,092 | SH | SOLE | 124,092 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,187,272 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,940,307 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2,572,291 | 136,824 | SH | SOLE | 136,824 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,785,857 | 93,048 | SH | SOLE | 93,048 | 0 | 0 | ||
WABTEC | COM | 929740108 | 596,414 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 94,301,914 | 1,567,258 | SH | SOLE | 1,567,258 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304,311 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,929,684 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 332,080 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,235,780 | 168,629 | SH | SOLE | 168,629 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 4,042,079 | 139,238 | SH | SOLE | 139,238 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,537,212 | 182,271 | SH | SOLE | 182,271 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,034,287 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 737,073 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 445,434 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,836,307 | 1,066,879 | SH | SOLE | 1,066,879 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,068,451 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 665,584 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,703,162 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 488,940 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 287,057 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,100,721 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,226,800 | 97,753 | SH | SOLE | 97,753 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,296,834 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,859,197 | 201,673 | SH | SOLE | 201,673 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,435,190 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 2,105,797 | 229,140 | SH | SOLE | 229,140 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,850,098 | 165,040 | SH | SOLE | 165,040 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,022,834 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 3,263,851 | 123,397 | SH | SOLE | 123,397 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,890,246 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,266,580 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,385,307 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,362,224 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,236,636 | 215,632 | SH | SOLE | 215,632 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,761,404 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 685,877 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,148,665 | 231,769 | SH | SOLE | 231,769 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,087,812 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,530,105 | 140,358 | SH | SOLE | 140,358 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 880,982 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,396,312 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 358,111 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 724,968 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 606,712 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,729,326 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,567,181 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,243,632 | 1,031,436 | SH | SOLE | 1,031,436 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,259,564 | 342,060 | SH | SOLE | 342,060 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 274,270 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 306,441 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,222,208 | 144,355 | SH | SOLE | 144,355 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,508,175 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,422,161 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,721,046 | 111,416 | SH | SOLE | 111,416 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,162,514 | 237,046 | SH | SOLE | 237,046 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,309,712 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,906,233 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 23,755,650 | 275,413 | SH | SOLE | 275,413 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 60,005,348 | 857,832 | SH | SOLE | 857,832 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,605,478 | 344,692 | SH | SOLE | 344,692 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 161,648,681 | 516,978 | SH | SOLE | 516,978 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,723,273 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14,067,624 | 74,424 | SH | SOLE | 74,424 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 14,015,949 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,811,135 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,353,976 | 749,674 | SH | SOLE | 749,674 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,354,816 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,118,730 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 706,391 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 982,217 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,020,692 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,645,351 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 41,380,803 | 519,533 | SH | SOLE | 519,533 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,029,422 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,590,304 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,336,192 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,033,151 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 322,707 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,090,659 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,386,658 | 187,778 | SH | SOLE | 187,778 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,796,210 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 495,953 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,552,334 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,459,400 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,460,383 | 198,366 | SH | SOLE | 198,366 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 335,138 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,540,268 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 520,301 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 53,904,455 | 1,750,244 | SH | SOLE | 1,750,244 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,853,416 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,025,540 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,668,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,096,580 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,399,364 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,219,789 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,420,849 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,629,660 | 307,129 | SH | SOLE | 307,129 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,593,891 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,946,746 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,907,172 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 21,833,016 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 537,379 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,405,599 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 3,758,692 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 25,025,228 | 879,541 | SH | SOLE | 879,541 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 584,120 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,564,000 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,688,200 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 120,844 | 22,296 | SH | Call | SOLE | 22,296 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 374,321 | 4,346 | SH | Call | SOLE | 4,346 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 134,925,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 |