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 |
AAR CORP | COM | 000361105 | 5,295,177 | 72,836 | SH | | SOLE | | 72,836 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 7,041,215 | 139,237 | SH | | SOLE | | 139,237 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,832,040 | 87,695 | SH | | SOLE | | 87,695 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,117,115 | 120,496 | SH | | SOLE | | 120,496 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 657,682 | 68,083 | SH | | SOLE | | 68,083 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,283,187 | 83,607 | SH | | SOLE | | 83,607 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,147,863 | 33,729 | SH | | SOLE | | 33,729 | 0 | 0 |
AT&T INC | COM | 00206R102 | 60,517,816 | 3,166,814 | SH | | SOLE | | 3,166,814 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,133,371 | 154,034 | SH | | SOLE | | 154,034 | 0 | 0 |
AZZ INC | COM | 002474104 | 5,049,987 | 65,372 | SH | | SOLE | | 65,372 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66,135,182 | 636,466 | SH | | SOLE | | 636,466 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 107,999,969 | 629,664 | SH | | SOLE | | 629,664 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,985,837 | 112,381 | SH | | SOLE | | 112,381 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,648,120 | 162,406 | SH | | SOLE | | 162,406 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,068,593 | 227,042 | SH | | SOLE | | 227,042 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9,183,613 | 231,968 | SH | | SOLE | | 231,968 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,718,770 | 171,877 | SH | | SOLE | | 171,877 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,511,918 | 38,859 | SH | | SOLE | | 38,859 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,670,061 | 238,718 | SH | | SOLE | | 238,718 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,567,510 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,644,514 | 82,752 | SH | | SOLE | | 82,752 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,304,020 | 131,123 | SH | | SOLE | | 131,123 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,351,524 | 58,967 | SH | | SOLE | | 58,967 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,074,376 | 62,107 | SH | | SOLE | | 62,107 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,955,842 | 82,345 | SH | | SOLE | | 82,345 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,209,762 | 61,538 | SH | | SOLE | | 61,538 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,461,189 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 4,624,233 | 44,404 | SH | | SOLE | | 44,404 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,565,428 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 10,833,085 | 227,921 | SH | | SOLE | | 227,921 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,203,747 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 538,228 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 3,937,826 | 22,762 | SH | | SOLE | | 22,762 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 7,014,816 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11,279,720 | 279,201 | SH | | SOLE | | 279,201 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 5,796,141 | 68,634 | SH | | SOLE | | 68,634 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 429,744 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,708,800 | 159,717 | SH | | SOLE | | 159,717 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,556,496 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 382,337 | 65,071 | SH | | SOLE | | 65,071 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 612,991 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ATI INC | COM | 01741R102 | 15,181,434 | 273,786 | SH | | SOLE | | 273,786 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,599,022 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,861,719 | 109,105 | SH | | SOLE | | 109,105 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,214,964 | 43,516 | SH | | SOLE | | 43,516 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,145,743 | 44,756 | SH | | SOLE | | 44,756 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,423,360 | 35,880 | SH | | SOLE | | 35,880 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,133,597 | 25,429 | SH | | SOLE | | 25,429 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,222,658 | 159,321 | SH | | SOLE | | 159,321 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 397,214,505 | 2,180,700 | SH | | SOLE | | 2,180,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,007,667 | 66,030 | SH | | SOLE | | 66,030 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 388,505,549 | 2,010,378 | SH | | SOLE | | 2,010,378 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,198,066 | 171,456 | SH | | SOLE | | 171,456 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,217,159 | 45,242 | SH | | SOLE | | 45,242 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,260,168 | 111,224 | SH | | SOLE | | 111,224 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,398,039 | 107,151 | SH | | SOLE | | 107,151 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,807,998 | 258,655 | SH | | SOLE | | 258,655 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,844,921 | 89,411 | SH | | SOLE | | 89,411 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,121,225 | 406,875 | SH | | SOLE | | 406,875 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 59,138,565 | 255,403 | SH | | SOLE | | 255,403 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,150,114 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,229,922 | 33,098 | SH | | SOLE | | 33,098 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,353,188 | 112,516 | SH | | SOLE | | 112,516 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,941,378 | 81,871 | SH | | SOLE | | 81,871 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,612,541 | 64,886 | SH | | SOLE | | 64,886 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,266,026 | 33,029 | SH | | SOLE | | 33,029 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,740,703 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,844,828 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,015,652 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,192,171 | 16,836 | SH | | SOLE | | 16,836 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 7,169,236 | 142,388 | SH | | SOLE | | 142,388 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,494,889 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,451,155 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,095,113 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,355,480 | 83,887 | SH | | SOLE | | 83,887 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,339,679 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 3,467,635 | 69,912 | SH | | SOLE | | 69,912 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,251,041 | 65,637 | SH | | SOLE | | 65,637 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,076,061 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,839,894 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,836,438 | 62,379 | SH | | SOLE | | 62,379 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,056,420 | 48,642 | SH | | SOLE | | 48,642 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,817,484 | 287,792 | SH | | SOLE | | 287,792 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,777,109 | 93,124 | SH | | SOLE | | 93,124 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,158,885 | 52,163 | SH | | SOLE | | 52,163 | 0 | 0 |
APPLE INC | COM | 037833100 | 742,332,507 | 3,524,511 | SH | | SOLE | | 3,524,511 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,210,371 | 495,899 | SH | | SOLE | | 495,899 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,526,429 | 31,893 | SH | | SOLE | | 31,893 | 0 | 0 |
ARAMARK | COM | 03852U106 | 91,377,720 | 2,686,000 | SH | | SOLE | | 2,686,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,952,739 | 414,825 | SH | | SOLE | | 414,825 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,525,756 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 6,070,932 | 39,880 | SH | | SOLE | | 39,880 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,088,342 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,118,046 | 302,574 | SH | | SOLE | | 302,574 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 8,914,944 | 106,881 | SH | | SOLE | | 106,881 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,829,108 | 120,099 | SH | | SOLE | | 120,099 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,153,272 | 23,659 | SH | | SOLE | | 23,659 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,871,132 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,800,236 | 214,742 | SH | | SOLE | | 214,742 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,636,895 | 147,601 | SH | | SOLE | | 147,601 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,078,524 | 107,251 | SH | | SOLE | | 107,251 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,901,162 | 96,266 | SH | | SOLE | | 96,266 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,348,482 | 153,828 | SH | | SOLE | | 153,828 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,113,326 | 44,382 | SH | | SOLE | | 44,382 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,466,491 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,486,233 | 50,109 | SH | | SOLE | | 50,109 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,489,485 | 197,549 | SH | | SOLE | | 197,549 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,982,507 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,026,121 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 622,868 | 22,691 | SH | | SOLE | | 22,691 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 103,962,611 | 971,704 | SH | | SOLE | | 971,704 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,703,037 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,905,916 | 643 | SH | | SOLE | | 643 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,082,767 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,011,063 | 100,957 | SH | | SOLE | | 100,957 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 60,190,934 | 2,839,195 | SH | | SOLE | | 2,839,195 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 49,637,704 | 227,019 | SH | | SOLE | | 227,019 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 122,916,031 | 3,551,460 | SH | | SOLE | | 3,551,460 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,178,956 | 71,587 | SH | | SOLE | | 71,587 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 766,201 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,376,168 | 111,569 | SH | | SOLE | | 111,569 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,405,241 | 173,916 | SH | | SOLE | | 173,916 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,476,224 | 76,469 | SH | | SOLE | | 76,469 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 635,181 | 36,008 | SH | | SOLE | | 36,008 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 12,044,173 | 64,632 | SH | | SOLE | | 64,632 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,106,567 | 173,630 | SH | | SOLE | | 173,630 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,978,482 | 71,312 | SH | | SOLE | | 71,312 | 0 | 0 |
BALL CORP | COM | 058498106 | 703,254 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,798,244 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,299,505 | 113,864 | SH | | SOLE | | 113,864 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,903,728 | 305,456 | SH | | SOLE | | 305,456 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 91,701,746 | 2,305,802 | SH | | SOLE | | 2,305,802 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4,996,721 | 87,340 | SH | | SOLE | | 87,340 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,026,559 | 95,647 | SH | | SOLE | | 95,647 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,677,621 | 645,811 | SH | | SOLE | | 645,811 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,330,824 | 160,293 | SH | | SOLE | | 160,293 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 4,814,008 | 164,469 | SH | | SOLE | | 164,469 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,762,067 | 75,787 | SH | | SOLE | | 75,787 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,618,913 | 111,541 | SH | | SOLE | | 111,541 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 385,580 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,201,705 | 602,663 | SH | | SOLE | | 602,663 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 662,812 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,609,606 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,130,875 | 79,343 | SH | | SOLE | | 79,343 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,682,093 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,308,746 | 339,992 | SH | | SOLE | | 339,992 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,132,530 | 93,532 | SH | | SOLE | | 93,532 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 600,145 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 7,010,471 | 844,635 | SH | | SOLE | | 844,635 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 232,417 | 851 | SH | | SOLE | | 851 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,714,121 | 79,987 | SH | | SOLE | | 79,987 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,312,333 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 439,215 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,785,662 | 51,460 | SH | | SOLE | | 51,460 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5,468,648 | 112,872 | SH | | SOLE | | 112,872 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,657,122 | 23,697 | SH | | SOLE | | 23,697 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,653,343 | 381,937 | SH | | SOLE | | 381,937 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 14,996,389 | 121,134 | SH | | SOLE | | 121,134 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,658,642 | 190,257 | SH | | SOLE | | 190,257 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,965,998 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,356,999 | 86,873 | SH | | SOLE | | 86,873 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,556,781 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 8,625,675 | 66,902 | SH | | SOLE | | 66,902 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,247,914 | 38,707 | SH | | SOLE | | 38,707 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,226,029 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,864,831 | 881,247 | SH | | SOLE | | 881,247 | 0 | 0 |
BOX INC | CL A | 10316T104 | 8,398,005 | 317,625 | SH | | SOLE | | 317,625 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 6,508,846 | 98,589 | SH | | SOLE | | 98,589 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,698,234 | 379,070 | SH | | SOLE | | 379,070 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,436,771 | 64,807 | SH | | SOLE | | 64,807 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 7,089,008 | 97,928 | SH | | SOLE | | 97,928 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,237,264 | 77,950 | SH | | SOLE | | 77,950 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,781,449 | 53,130 | SH | | SOLE | | 53,130 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 914,080 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 388,602,481 | 242,040 | SH | | SOLE | | 242,040 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,398,765 | 177,928 | SH | | SOLE | | 177,928 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 500,578 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,763,149 | 46,325 | SH | | SOLE | | 46,325 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,633,227 | 195,596 | SH | | SOLE | | 195,596 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,592,941 | 40,185 | SH | | SOLE | | 40,185 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 283,326 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,450,710 | 66,343 | SH | | SOLE | | 66,343 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 654,679 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,026,558 | 17,797 | SH | | SOLE | | 17,797 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,716,689 | 41,709 | SH | | SOLE | | 41,709 | 0 | 0 |
CDW CORP | COM | 12514G108 | 60,488,059 | 270,229 | SH | | SOLE | | 270,229 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 475,406 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410,551 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,637,262 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 38,155,735 | 194,078 | SH | | SOLE | | 194,078 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,017,278 | 50,685 | SH | | SOLE | | 50,685 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,577,118 | 62,597 | SH | | SOLE | | 62,597 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,494,567 | 74,576 | SH | | SOLE | | 74,576 | 0 | 0 |
CTS CORP | COM | 126501105 | 3,406,842 | 67,289 | SH | | SOLE | | 67,289 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,031,253 | 291,836 | SH | | SOLE | | 291,836 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,733,250 | 64,746 | SH | | SOLE | | 64,746 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,892,113 | 319,880 | SH | | SOLE | | 319,880 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,554,160 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,453,232 | 129,480 | SH | | SOLE | | 129,480 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 7,626,573 | 144,607 | SH | | SOLE | | 144,607 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,199,985 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 324,517 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,474,234 | 89,580 | SH | | SOLE | | 89,580 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 889,477 | 39,184 | SH | | SOLE | | 39,184 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,444,030 | 72,739 | SH | | SOLE | | 72,739 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,515,249 | 141,211 | SH | | SOLE | | 141,211 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,163,855 | 127,116 | SH | | SOLE | | 127,116 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,547,724 | 128,358 | SH | | SOLE | | 128,358 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,758,009 | 310,981 | SH | | SOLE | | 310,981 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,612,209 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,895,852 | 58,870 | SH | | SOLE | | 58,870 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 352,889 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 133,725,483 | 2,812,964 | SH | | SOLE | | 2,812,964 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,339,725 | 290,342 | SH | | SOLE | | 290,342 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,972,529 | 64,807 | SH | | SOLE | | 64,807 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,491,046 | 271,593 | SH | | SOLE | | 271,593 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 927,846 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 7,846,662 | 312,616 | SH | | SOLE | | 312,616 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 4,523,875 | 172,667 | SH | | SOLE | | 172,667 | 0 | 0 |
CARMAX INC | COM | 143130102 | 436,593 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,235,496 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 725,662 | 38,764 | SH | | SOLE | | 38,764 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,964,711 | 109,187 | SH | | SOLE | | 109,187 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,263,626 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,665,016 | 135,280 | SH | | SOLE | | 135,280 | 0 | 0 |
CATALENT INC | COM | 148806102 | 382,926 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,824,791 | 246,920 | SH | | SOLE | | 246,920 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,811,929 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6,044,291 | 160,241 | SH | | SOLE | | 160,241 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,895,621 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 326,434 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,347,150 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,718,517 | 189,224 | SH | | SOLE | | 189,224 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,358,387 | 108,405 | SH | | SOLE | | 108,405 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,221,848 | 32,853 | SH | | SOLE | | 32,853 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 807,653 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,937,110 | 119,198 | SH | | SOLE | | 119,198 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,261,103 | 59,486 | SH | | SOLE | | 59,486 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,912,900 | 114,203 | SH | | SOLE | | 114,203 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,079,660 | 62,205 | SH | | SOLE | | 62,205 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 368,478 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 3,283,489 | 237,075 | SH | | SOLE | | 237,075 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,000,920 | 51,888 | SH | | SOLE | | 51,888 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 409,442 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,288,518 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,052,842 | 103,152 | SH | | SOLE | | 103,152 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,044,596 | 77,847 | SH | | SOLE | | 77,847 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,881,373 | 233,835 | SH | | SOLE | | 233,835 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,235,069 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,201,676 | 48,980 | SH | | SOLE | | 48,980 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,667,438 | 298,347 | SH | | SOLE | | 298,347 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 401,272 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,192,018 | 50,950 | SH | | SOLE | | 50,950 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 979,569 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 983,223 | 37,933 | SH | | SOLE | | 37,933 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,131,540 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,075,598 | 234,764 | SH | | SOLE | | 234,764 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,393,696 | 155,624 | SH | | SOLE | | 155,624 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 28,545,399 | 40,764 | SH | | SOLE | | 40,764 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 40,387,784 | 636,429 | SH | | SOLE | | 636,429 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,778,417 | 77,114 | SH | | SOLE | | 77,114 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,452,806 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,780,594 | 36,736 | SH | | SOLE | | 36,736 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,725,808 | 76,161 | SH | | SOLE | | 76,161 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,479,754 | 181,440 | SH | | SOLE | | 181,440 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 651,644 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,657,668 | 120,309 | SH | | SOLE | | 120,309 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,239,833 | 92,839 | SH | | SOLE | | 92,839 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,987,716 | 43,937 | SH | | SOLE | | 43,937 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 4,198,539 | 57,863 | SH | | SOLE | | 57,863 | 0 | 0 |
COHU INC | COM | 192576106 | 3,429,657 | 103,615 | SH | | SOLE | | 103,615 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,595,307 | 25,178 | SH | | SOLE | | 25,178 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,223,185 | 383,586 | SH | | SOLE | | 383,586 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,316,500 | 71,941 | SH | | SOLE | | 71,941 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,300,220 | 543,928 | SH | | SOLE | | 543,928 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,891,073 | 291,753 | SH | | SOLE | | 291,753 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,481,836 | 116,116 | SH | | SOLE | | 116,116 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,259,364 | 53,842 | SH | | SOLE | | 53,842 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,414,578 | 142,453 | SH | | SOLE | | 142,453 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 770,649 | 74,603 | SH | | SOLE | | 74,603 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,192,900 | 211,262 | SH | | SOLE | | 211,262 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 511,560 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,701,005 | 67,816 | SH | | SOLE | | 67,816 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,274,157 | 203,481 | SH | | SOLE | | 203,481 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,935,595 | 58,175 | SH | | SOLE | | 58,175 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 803,088 | 182,520 | SH | | SOLE | | 182,520 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,245,109 | 58,657 | SH | | SOLE | | 58,657 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,467,525 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,700,426 | 53,430 | SH | | SOLE | | 53,430 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 662,607 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
COPART INC | COM | 217204106 | 1,886,934 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,549,822 | 201,595 | SH | | SOLE | | 201,595 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 2,093,319 | 103,170 | SH | | SOLE | | 103,170 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 951,088 | 32,661 | SH | | SOLE | | 32,661 | 0 | 0 |
CORNING INC | COM | 219350105 | 948,872 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 796,832 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,059,995 | 96,014 | SH | | SOLE | | 96,014 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,429,518 | 26,502 | SH | | SOLE | | 26,502 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 5,077,009 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,960,580 | 47,013 | SH | | SOLE | | 47,013 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,211,078 | 56,799 | SH | | SOLE | | 56,799 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,060,233 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 995,470 | 71,927 | SH | | SOLE | | 71,927 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,446,794 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,904,206 | 60,432 | SH | | SOLE | | 60,432 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 2,238,552 | 87,273 | SH | | SOLE | | 87,273 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73,553,162 | 265,602 | SH | | SOLE | | 265,602 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,006,235 | 62,656 | SH | | SOLE | | 62,656 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,176,337 | 210,813 | SH | | SOLE | | 210,813 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,571,651 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,900,114 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,317,212 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,514,645 | 393,643 | SH | | SOLE | | 393,643 | 0 | 0 |
DANA INC | COM | 235825205 | 3,440,456 | 283,866 | SH | | SOLE | | 283,866 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,872,825 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 696,072 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,826,351 | 70,996 | SH | | SOLE | | 70,996 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 234,876 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 917,617 | 948 | SH | | SOLE | | 948 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,426,561 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,186,153 | 88,241 | SH | | SOLE | | 88,241 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,177,070 | 96,931 | SH | | SOLE | | 96,931 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,299,995 | 694,500 | SH | | SOLE | | 694,500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 663,104 | 97,087 | SH | | SOLE | | 97,087 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,213,810 | 109,996 | SH | | SOLE | | 109,996 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,909,546 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,905,683 | 462,211 | SH | | SOLE | | 462,211 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,199,284 | 30,967 | SH | | SOLE | | 30,967 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 50,489,750 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,835,432 | 80,045 | SH | | SOLE | | 80,045 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,904,895 | 45,412 | SH | | SOLE | | 45,412 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,107,937 | 118,214 | SH | | SOLE | | 118,214 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,575,247 | 77,218 | SH | | SOLE | | 77,218 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,226,420 | 33,879 | SH | | SOLE | | 33,879 | 0 | 0 |
DIODES INC | COM | 254543101 | 7,301,255 | 101,505 | SH | | SOLE | | 101,505 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,807,620 | 68,563 | SH | | SOLE | | 68,563 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,562,695 | 42,525 | SH | | SOLE | | 42,525 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,110,864 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24,883,069 | 233,053 | SH | | SOLE | | 233,053 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,075,682 | 185,218 | SH | | SOLE | | 185,218 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 80,720,967 | 156,336 | SH | | SOLE | | 156,336 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,266,222 | 54,784 | SH | | SOLE | | 54,784 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,617,055 | 61,402 | SH | | SOLE | | 61,402 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,034,629 | 309,945 | SH | | SOLE | | 309,945 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,901,527 | 368,259 | SH | | SOLE | | 368,259 | 0 | 0 |
DOVER CORP | COM | 260003108 | 948,987 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
DOW INC | COM | 260557103 | 61,422,722 | 1,157,827 | SH | | SOLE | | 1,157,827 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,409,415 | 75,775 | SH | | SOLE | | 75,775 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,120,307 | 130,902 | SH | | SOLE | | 130,902 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,390,508 | 216,058 | SH | | SOLE | | 216,058 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 67,751,695 | 59,431,311 | SH | | SOLE | | 59,431,311 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10,797,940 | 63,984 | SH | | SOLE | | 63,984 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,233,768 | 287,958 | SH | | SOLE | | 287,958 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,592,916 | 100,047 | SH | | SOLE | | 100,047 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,836,070 | 76,692 | SH | | SOLE | | 76,692 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,255,357 | 66,421 | SH | | SOLE | | 66,421 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,803,203 | 226,613 | SH | | SOLE | | 226,613 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 436,064 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
EBAY INC. | COM | 278642103 | 959,171 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,724,227 | 265,257 | SH | | SOLE | | 265,257 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,235,534 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,381,715 | 109,025 | SH | | SOLE | | 109,025 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,683,089 | 65,215 | SH | | SOLE | | 65,215 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,149,173 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,110,321 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,260,035 | 187,089 | SH | | SOLE | | 187,089 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,586,438 | 126,915 | SH | | SOLE | | 126,915 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,432,002 | 22,077 | SH | | SOLE | | 22,077 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,375,514 | 55,724 | SH | | SOLE | | 55,724 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,249,917 | 288,175 | SH | | SOLE | | 288,175 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,175,427 | 52,131 | SH | | SOLE | | 52,131 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 10,062,028 | 34,717 | SH | | SOLE | | 34,717 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,337,860 | 146,847 | SH | | SOLE | | 146,847 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,558,387 | 119,392 | SH | | SOLE | | 119,392 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 984,634 | 110,385 | SH | | SOLE | | 110,385 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 520,586 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 6,706,410 | 46,070 | SH | | SOLE | | 46,070 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3,716,138 | 59,697 | SH | | SOLE | | 59,697 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 15,365,143 | 124,223 | SH | | SOLE | | 124,223 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,870,404 | 36,172 | SH | | SOLE | | 36,172 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 6,906,619 | 110,347 | SH | | SOLE | | 110,347 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 418,733 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,316,985 | 58,591 | SH | | SOLE | | 58,591 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,536,818 | 289,192 | SH | | SOLE | | 289,192 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,120,650 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 9,948,533 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,767,399 | 43,255 | SH | | SOLE | | 43,255 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,157,816 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,328,112 | 47,997 | SH | | SOLE | | 47,997 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,207,517 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,952,512 | 56,669 | SH | | SOLE | | 56,669 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,688,578 | 385,730 | SH | | SOLE | | 385,730 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,272,206 | 34,080 | SH | | SOLE | | 34,080 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,447,350 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,402,281 | 50,279 | SH | | SOLE | | 50,279 | 0 | 0 |
ETSY INC | COM | 29786A106 | 248,955 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,067,790 | 39,037 | SH | | SOLE | | 39,037 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 4,711,858 | 141,710 | SH | | SOLE | | 141,710 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 191,979,286 | 3,385,281 | SH | | SOLE | | 3,385,281 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,869,579 | 169,592 | SH | | SOLE | | 169,592 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 546,923 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,922,625 | 170,370 | SH | | SOLE | | 170,370 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 636,679 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,564,703 | 29,372 | SH | | SOLE | | 29,372 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 11,566,005 | 859,926 | SH | | SOLE | | 859,926 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,196,836 | 114,311 | SH | | SOLE | | 114,311 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 127,163,164 | 1,104,614 | SH | | SOLE | | 1,104,614 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,210,622 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 3,027,284 | 77,563 | SH | | SOLE | | 77,563 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 257,678,101 | 511,043 | SH | | SOLE | | 511,043 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,652,938 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,402,318 | 942 | SH | | SOLE | | 942 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,381,663 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,273,737 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,247,842 | 134,431 | SH | | SOLE | | 134,431 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 92,091,658 | 307,136 | SH | | SOLE | | 307,136 | 0 | 0 |
F5 INC | COM | 315616102 | 382,178 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,052,065 | 106,848 | SH | | SOLE | | 106,848 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,682,356 | 34,042 | SH | | SOLE | | 34,042 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,232,731 | 115,997 | SH | | SOLE | | 115,997 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 6,655,292 | 363,876 | SH | | SOLE | | 363,876 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,892,973 | 90,632 | SH | | SOLE | | 90,632 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,239,201 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,099,213 | 224,418 | SH | | SOLE | | 224,418 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,666,289 | 210,004 | SH | | SOLE | | 210,004 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,838,376 | 281,232 | SH | | SOLE | | 281,232 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,075,670 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 615,919 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,239,981 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,360,527 | 87,811 | SH | | SOLE | | 87,811 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,507,779 | 180,890 | SH | | SOLE | | 180,890 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,920,024 | 153,112 | SH | | SOLE | | 153,112 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 10,275,936 | 169,766 | SH | | SOLE | | 169,766 | 0 | 0 |
FORTIS INC | COM | 349553107 | 131,039,898 | 3,372,362 | SH | | SOLE | | 3,372,362 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,353,664 | 22,460 | SH | | SOLE | | 22,460 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,005,167 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,591,842 | 196,737 | SH | | SOLE | | 196,737 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,332,172 | 69,967 | SH | | SOLE | | 69,967 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,993,233 | 202,401 | SH | | SOLE | | 202,401 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 314,314 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,413,722 | 91,590 | SH | | SOLE | | 91,590 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,269,159 | 180,092 | SH | | SOLE | | 180,092 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 8,395,444 | 87,162 | SH | | SOLE | | 87,162 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,129,815 | 50,551 | SH | | SOLE | | 50,551 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,693,461 | 55,421 | SH | | SOLE | | 55,421 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,782,077 | 171,118 | SH | | SOLE | | 171,118 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 878,427 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 9,226,119 | 119,882 | SH | | SOLE | | 119,882 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 6,790,166 | 399,892 | SH | | SOLE | | 399,892 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,028,113 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,384,001 | 88,068 | SH | | SOLE | | 88,068 | 0 | 0 |
GMS INC | COM | 36251C103 | 7,060,952 | 87,594 | SH | | SOLE | | 87,594 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,190,618 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,596,285 | 37,007 | SH | | SOLE | | 37,007 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,234,097 | 27,297 | SH | | SOLE | | 27,297 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,315,746 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,800,169 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,358,825 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,844,078 | 58,055 | SH | | SOLE | | 58,055 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 6,706,308 | 42,186 | SH | | SOLE | | 42,186 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,362,304 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,953,364 | 42,044 | SH | | SOLE | | 42,044 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 728,670 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 5,816,756 | 963,039 | SH | | SOLE | | 963,039 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,436,124 | 69,670 | SH | | SOLE | | 69,670 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 2,880,400 | 108,042 | SH | | SOLE | | 108,042 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,592,987 | 67,002 | SH | | SOLE | | 67,002 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,274,206 | 47,722 | SH | | SOLE | | 47,722 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 13,125,607 | 110,905 | SH | | SOLE | | 110,905 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,159,581 | 429,875 | SH | | SOLE | | 429,875 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 910,624 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,174,547 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 63,972,510 | 457,895 | SH | | SOLE | | 457,895 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,291,062 | 134,206 | SH | | SOLE | | 134,206 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,486,685 | 47,788 | SH | | SOLE | | 47,788 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,737,833 | 54,691 | SH | | SOLE | | 54,691 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,191,998 | 55,571 | SH | | SOLE | | 55,571 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 80,467,177 | 89,186 | SH | | SOLE | | 89,186 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 6,020,819 | 97,157 | SH | | SOLE | | 97,157 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,169,264 | 55,368 | SH | | SOLE | | 55,368 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 951,643 | 100,703 | SH | | SOLE | | 100,703 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,255,562 | 142,217 | SH | | SOLE | | 142,217 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 3,393,779 | 68,492 | SH | | SOLE | | 68,492 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 5,221,641 | 81,767 | SH | | SOLE | | 81,767 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,861,047 | 219,758 | SH | | SOLE | | 219,758 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,636,281 | 29,051 | SH | | SOLE | | 29,051 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,224,796 | 60,039 | SH | | SOLE | | 60,039 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,180,681 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,194,021 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,485,227 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
HNI CORP | COM | 404251100 | 4,686,312 | 104,094 | SH | | SOLE | | 104,094 | 0 | 0 |
HP INC | COM | 40434L105 | 629,590 | 17,978 | SH | | SOLE | | 17,978 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,365,838 | 197,661 | SH | | SOLE | | 197,661 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,196,040 | 153,820 | SH | | SOLE | | 153,820 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,813,547 | 773,539 | SH | | SOLE | | 773,539 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,110,710 | 66,430 | SH | | SOLE | | 66,430 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,407,785 | 250,263 | SH | | SOLE | | 250,263 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,007,129 | 255,491 | SH | | SOLE | | 255,491 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,112,503 | 70,020 | SH | | SOLE | | 70,020 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,521,374 | 176,289 | SH | | SOLE | | 176,289 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,044,393 | 50,173 | SH | | SOLE | | 50,173 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,300,631 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 741,427 | 29,317 | SH | | SOLE | | 29,317 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 3,808,987 | 41,857 | SH | | SOLE | | 41,857 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,638,552 | 27,914 | SH | | SOLE | | 27,914 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,430,113 | 278,871 | SH | | SOLE | | 278,871 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,714,045 | 162,008 | SH | | SOLE | | 162,008 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,474,041 | 52,833 | SH | | SOLE | | 52,833 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,244,356 | 100,921 | SH | | SOLE | | 100,921 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,911,353 | 97,518 | SH | | SOLE | | 97,518 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,405,373 | 44,502 | SH | | SOLE | | 44,502 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,765,052 | 315,331 | SH | | SOLE | | 315,331 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 7,851,126 | 217,242 | SH | | SOLE | | 217,242 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 464,026 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,375,869 | 76,310 | SH | | SOLE | | 76,310 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,005,550 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,021,303 | 289,321 | SH | | SOLE | | 289,321 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,187,879 | 69,061 | SH | | SOLE | | 69,061 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,057,547 | 49,955 | SH | | SOLE | | 49,955 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 2,288,478 | 26,241 | SH | | SOLE | | 26,241 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,126,138 | 233,199 | SH | | SOLE | | 233,199 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 6,181,649 | 154,464 | SH | | SOLE | | 154,464 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,188,245 | 101,926 | SH | | SOLE | | 101,926 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,673,239 | 420,134 | SH | | SOLE | | 420,134 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 650,356 | 8,759 | SH | | SOLE | | 8,759 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,094,545 | 38,039 | SH | | SOLE | | 38,039 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,318,854 | 24,908 | SH | | SOLE | | 24,908 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,849,762 | 265,341 | SH | | SOLE | | 265,341 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,939,747 | 90,121 | SH | | SOLE | | 90,121 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 289,838 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,762,400 | 98,020 | SH | | SOLE | | 98,020 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,160,957 | 14,955 | SH | | SOLE | | 14,955 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 5,849,376 | 135,874 | SH | | SOLE | | 135,874 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 19,021,955 | 570,887 | SH | | SOLE | | 570,887 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 748,503 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,354,881 | 281,680 | SH | | SOLE | | 281,680 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,727,010 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 474,880 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,238,827 | 245,738 | SH | | SOLE | | 245,738 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 375,161 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 7,200,049 | 153,683 | SH | | SOLE | | 153,683 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 5,350,163 | 45,054 | SH | | SOLE | | 45,054 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 584,285 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,499,602 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,621,517 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,731,101 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 5,482,552 | 113,864 | SH | | SOLE | | 113,864 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 383,240 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,737,147 | 93,398 | SH | | SOLE | | 93,398 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,607,232 | 79,245 | SH | | SOLE | | 79,245 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,405,295 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,247,872 | 74,305 | SH | | SOLE | | 74,305 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,072,388 | 60,861 | SH | | SOLE | | 60,861 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 6,779,777 | 54,857 | SH | | SOLE | | 54,857 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,326,977 | 42,861 | SH | | SOLE | | 42,861 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,618,024 | 51,624 | SH | | SOLE | | 51,624 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,983,646 | 120,954 | SH | | SOLE | | 120,954 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,802,549 | 62,283 | SH | | SOLE | | 62,283 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 544,658 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,394,895 | 150,820 | SH | | SOLE | | 150,820 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,584,851 | 1,213,589 | SH | | SOLE | | 1,213,589 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 8,530,481 | 73,672 | SH | | SOLE | | 73,672 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,578,428 | 39,459 | SH | | SOLE | | 39,459 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,880,493 | 128,099 | SH | | SOLE | | 128,099 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,450,074 | 280,883 | SH | | SOLE | | 280,883 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,470,712 | 55,514 | SH | | SOLE | | 55,514 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,139,033 | 35,496 | SH | | SOLE | | 35,496 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 932,487 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 677,930 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 420,961 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
INTUIT | COM | 461202103 | 7,043,320 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70,830,352 | 159,223 | SH | | SOLE | | 159,223 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,831,577 | 78,896 | SH | | SOLE | | 78,896 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,478,811 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 589,519 | 160,632 | SH | | SOLE | | 160,632 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,649,147 | 40,718 | SH | | SOLE | | 40,718 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,006,765 | 307,786 | SH | | SOLE | | 307,786 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,560,668 | 87,658 | SH | | SOLE | | 87,658 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,985,460 | 100,904 | SH | | SOLE | | 100,904 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 2,911,854 | 191,192 | SH | | SOLE | | 191,192 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,536,168 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 319,550,169 | 1,579,898 | SH | | SOLE | | 1,579,898 | 0 | 0 |
JABIL INC | COM | 466313103 | 503,263 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,174,425 | 42,686 | SH | | SOLE | | 42,686 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,087,835 | 149,311 | SH | | SOLE | | 149,311 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 657,336 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,557,811 | 748,409 | SH | | SOLE | | 748,409 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,655,972 | 70,085 | SH | | SOLE | | 70,085 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,452,420 | 92,039 | SH | | SOLE | | 92,039 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 458,813 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 3,953,994 | 238,336 | SH | | SOLE | | 238,336 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 102,860,096 | 124,753 | SH | | SOLE | | 124,753 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,152,988 | 222,826 | SH | | SOLE | | 222,826 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,159,803 | 128,155 | SH | | SOLE | | 128,155 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,881,596 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,075,709 | 34,991 | SH | | SOLE | | 34,991 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,679,846 | 89,306 | SH | | SOLE | | 89,306 | 0 | 0 |
KELLANOVA | COM | 487836108 | 498,759 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,517,348 | 70,871 | SH | | SOLE | | 70,871 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,074,915 | 173,106 | SH | | SOLE | | 173,106 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,499,634 | 257,164 | SH | | SOLE | | 257,164 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,338,721 | 73,637 | SH | | SOLE | | 73,637 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,024,504 | 839,057 | SH | | SOLE | | 839,057 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,271,937 | 159,883 | SH | | SOLE | | 159,883 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 913,353 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,786,650 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,801,198 | 92,559 | SH | | SOLE | | 92,559 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,680,811 | 336,226 | SH | | SOLE | | 336,226 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3,407,952 | 197,448 | SH | | SOLE | | 197,448 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,610,664 | 244,048 | SH | | SOLE | | 244,048 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 7,229,467 | 109,289 | SH | | SOLE | | 109,289 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,724,733 | 46,627 | SH | | SOLE | | 46,627 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 7,710,962 | 114,849 | SH | | SOLE | | 114,849 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 468,833 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,176,700 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 10,037,028 | 54,656 | SH | | SOLE | | 54,656 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,002,951 | 122,036 | SH | | SOLE | | 122,036 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,040,205 | 45,147 | SH | | SOLE | | 45,147 | 0 | 0 |
LKQ CORP | COM | 501889208 | 419,019 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
LCI INDS | COM | 50189K103 | 5,789,694 | 56,004 | SH | | SOLE | | 56,004 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,727,365 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,300,684 | 95,672 | SH | | SOLE | | 95,672 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,618,773 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 665,885 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,497,237 | 93,810 | SH | | SOLE | | 93,810 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 3,453,794 | 56,141 | SH | | SOLE | | 56,141 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,313,602 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 468,914 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,552,275 | 56,945 | SH | | SOLE | | 56,945 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 578,215 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 957,174 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,379,680 | 294,911 | SH | | SOLE | | 294,911 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,093,476 | 24,689 | SH | | SOLE | | 24,689 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 927,359 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,620,238 | 43,999 | SH | | SOLE | | 43,999 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,899,326 | 99,415 | SH | | SOLE | | 99,415 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,770,367 | 422,522 | SH | | SOLE | | 422,522 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,905,556 | 647,539 | SH | | SOLE | | 647,539 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,644,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,969,635 | 333,635 | SH | | SOLE | | 333,635 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,138,432 | 37,247 | SH | | SOLE | | 37,247 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 327,254,128 | 361,455 | SH | | SOLE | | 361,455 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 11,633,764 | 374,076 | SH | | SOLE | | 374,076 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,983,526 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 977,522 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,526,331 | 485,666 | SH | | SOLE | | 485,666 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,506,102 | 145,640 | SH | | SOLE | | 145,640 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,665,334 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,915,980 | 132,673 | SH | | SOLE | | 132,673 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 105,568,153 | 478,854 | SH | | SOLE | | 478,854 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,308,007 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,456,585 | 2,233,259 | SH | | SOLE | | 2,233,259 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,282,731 | 28,295 | SH | | SOLE | | 28,295 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 5,947,114 | 79,592 | SH | | SOLE | | 79,592 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 503,283 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,558,542 | 34,389 | SH | | SOLE | | 34,389 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 7,452,494 | 61,016 | SH | | SOLE | | 61,016 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,450,151 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,000,099 | 36,844 | SH | | SOLE | | 36,844 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,328,920 | 474,671 | SH | | SOLE | | 474,671 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,657,355 | 177,157 | SH | | SOLE | | 177,157 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,418,094 | 151,728 | SH | | SOLE | | 151,728 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,905,876 | 36,708 | SH | | SOLE | | 36,708 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,086,688 | 398,054 | SH | | SOLE | | 398,054 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,289,302 | 236,233 | SH | | SOLE | | 236,233 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,920,282 | 600,518 | SH | | SOLE | | 600,518 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,815,537 | 98,205 | SH | | SOLE | | 98,205 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,645,947 | 61,367 | SH | | SOLE | | 61,367 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,662,585 | 52,747 | SH | | SOLE | | 52,747 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,445,450 | 44,654 | SH | | SOLE | | 44,654 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,708,560 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,284,796 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,600,388 | 83,525 | SH | | SOLE | | 83,525 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,041,506 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,345,493 | 127,127 | SH | | SOLE | | 127,127 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,274,855 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
MASCO CORP | COM | 574599106 | 567,695 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,902,143 | 119,916 | SH | | SOLE | | 119,916 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,101,431 | 279,389 | SH | | SOLE | | 279,389 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,531,363 | 642,902 | SH | | SOLE | | 642,902 | 0 | 0 |
MATERION CORP | COM | 576690101 | 4,927,917 | 45,574 | SH | | SOLE | | 45,574 | 0 | 0 |
MATSON INC | COM | 57686G105 | 9,842,657 | 75,152 | SH | | SOLE | | 75,152 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,693,130 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,349,886 | 166,330 | SH | | SOLE | | 166,330 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 689,466 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,044,797 | 27,644 | SH | | SOLE | | 27,644 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,790,543 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,692,566 | 1,320,781 | SH | | SOLE | | 1,320,781 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,375,165 | 182,141 | SH | | SOLE | | 182,141 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 18,200,655 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 828,431 | 97,006 | SH | | SOLE | | 97,006 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 98,856,900 | 798,521 | SH | | SOLE | | 798,521 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,101,124 | 114,899 | SH | | SOLE | | 114,899 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 3,105,555 | 58,441 | SH | | SOLE | | 58,441 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 10,986,903 | 127,829 | SH | | SOLE | | 127,829 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 12,938,289 | 79,940 | SH | | SOLE | | 79,940 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 977,117 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 12,929,413 | 228,556 | SH | | SOLE | | 228,556 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 30,384,339 | 432,887 | SH | | SOLE | | 432,887 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,139,036 | 815 | SH | | SOLE | | 815 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 972,273,129 | 2,175,351 | SH | | SOLE | | 2,175,351 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55,679,672 | 608,521 | SH | | SOLE | | 608,521 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,600,942 | 42,583 | SH | | SOLE | | 42,583 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,310,425 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,047,756 | 39,184 | SH | | SOLE | | 39,184 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 4,175,354 | 157,620 | SH | | SOLE | | 157,620 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,901,200 | 70,962 | SH | | SOLE | | 70,962 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,451,718 | 203,893 | SH | | SOLE | | 203,893 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,648,250 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 8,802,724 | 154,814 | SH | | SOLE | | 154,814 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,018,334 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 662,087 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 323,533 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,964,120 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 53,948,212 | 824,392 | SH | | SOLE | | 824,392 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,548,045 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,569,702 | 65,788 | SH | | SOLE | | 65,788 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,011,686 | 1,041,275 | SH | | SOLE | | 1,041,275 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,195,475 | 26,597 | SH | | SOLE | | 26,597 | 0 | 0 |
MOOG INC | CL A | 615394202 | 10,586,744 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,622,066 | 212,183 | SH | | SOLE | | 212,183 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 360,181 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,467,632 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 856,377 | 34,448 | SH | | SOLE | | 34,448 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 14,231,128 | 249,932 | SH | | SOLE | | 249,932 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 11,564,065 | 142,362 | SH | | SOLE | | 142,362 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,094,939 | 81,834 | SH | | SOLE | | 81,834 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4,870,940 | 199,139 | SH | | SOLE | | 199,139 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 4,003,013 | 103,705 | SH | | SOLE | | 103,705 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,352,593 | 154,471 | SH | | SOLE | | 154,471 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,764,107 | 304,786 | SH | | SOLE | | 304,786 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,917,772 | 461,003 | SH | | SOLE | | 461,003 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 6,011,600 | 176,604 | SH | | SOLE | | 176,604 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,753,519 | 35,365 | SH | | SOLE | | 35,365 | 0 | 0 |
NVR INC | COM | 62944T105 | 834,742 | 110 | SH | | SOLE | | 110 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,639,232 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,072,022 | 150,704 | SH | | SOLE | | 150,704 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,886,408 | 64,494 | SH | | SOLE | | 64,494 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,248,218 | 83,181 | SH | | SOLE | | 83,181 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,638,143 | 51,486 | SH | | SOLE | | 51,486 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,233,247 | 29,827 | SH | | SOLE | | 29,827 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 866,700 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,262,633 | 172,852 | SH | | SOLE | | 172,852 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,578,824 | 177,117 | SH | | SOLE | | 177,117 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,897,206 | 280,981 | SH | | SOLE | | 280,981 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,017,134 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,982,322 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,873,121 | 157,087 | SH | | SOLE | | 157,087 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 1,172,135 | 200,708 | SH | | SOLE | | 200,708 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5,387,111 | 840,423 | SH | | SOLE | | 840,423 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,856,432 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 412,750 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 549,318 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,673,036 | 348,440 | SH | | SOLE | | 348,440 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,985,694 | 50,258 | SH | | SOLE | | 50,258 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,504,705 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13,710,852 | 475,906 | SH | | SOLE | | 475,906 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 472,694 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,930,330 | 18,307 | SH | | SOLE | | 18,307 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 7,483,473 | 201,331 | SH | | SOLE | | 201,331 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,921,748 | 34,791 | SH | | SOLE | | 34,791 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,252,554 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,233,607 | 279,966 | SH | | SOLE | | 279,966 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,018,327 | 83,587 | SH | | SOLE | | 83,587 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 455,435 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
DNOW INC | COM | 67011P100 | 3,226,907 | 235,026 | SH | | SOLE | | 235,026 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,151,379 | 109,239 | SH | | SOLE | | 109,239 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,438,528 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 695,047,159 | 5,626,090 | SH | | SOLE | | 5,626,090 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 38,175,531 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,813,439 | 342,627 | SH | | SOLE | | 342,627 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,766,532 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3,873,903 | 103,442 | SH | | SOLE | | 103,442 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 4,745,128 | 34,505 | SH | | SOLE | | 34,505 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,408,512 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,293,643 | 115,717 | SH | | SOLE | | 115,717 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,278,712 | 223,107 | SH | | SOLE | | 223,107 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 788,696 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 968,104 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 683,693 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,735,559 | 101,055 | SH | | SOLE | | 101,055 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,159,112 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,278,548 | 101,515 | SH | | SOLE | | 101,515 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 47,171,249 | 334,074 | SH | | SOLE | | 334,074 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 11,713,426 | 565,866 | SH | | SOLE | | 565,866 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,143,322 | 198,871 | SH | | SOLE | | 198,871 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 8,057,930 | 91,996 | SH | | SOLE | | 91,996 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,592,860 | 321,179 | SH | | SOLE | | 321,179 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,709,443 | 36,472 | SH | | SOLE | | 36,472 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,176,605 | 161,230 | SH | | SOLE | | 161,230 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3,240,053 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,601,276 | 24,942 | SH | | SOLE | | 24,942 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,458,560 | 67,580 | SH | | SOLE | | 67,580 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,655,106 | 381,163 | SH | | SOLE | | 381,163 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,234,498 | 48,508 | SH | | SOLE | | 48,508 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,818,299 | 217,509 | SH | | SOLE | | 217,509 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 3,474,240 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,137,794 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,460,480 | 125,153 | SH | | SOLE | | 125,153 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,702,556 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 849,126 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,074,241 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,872,971 | 212,145 | SH | | SOLE | | 212,145 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,930,494 | 102,429 | SH | | SOLE | | 102,429 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 607,925 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,215,250 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 4,452,295 | 54,865 | SH | | SOLE | | 54,865 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,409,855 | 72,581 | SH | | SOLE | | 72,581 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,728,472 | 385,286 | SH | | SOLE | | 385,286 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 4,507,338 | 31,666 | SH | | SOLE | | 31,666 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 98,562,642 | 194,861 | SH | | SOLE | | 194,861 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 5,031,618 | 46,353 | SH | | SOLE | | 46,353 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 4,230,913 | 175,411 | SH | | SOLE | | 175,411 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,050,053 | 680,507 | SH | | SOLE | | 680,507 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,400,905 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 202,545 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,682,611 | 46,228 | SH | | SOLE | | 46,228 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,087,730 | 557,352 | SH | | SOLE | | 557,352 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,141,993 | 232,459 | SH | | SOLE | | 232,459 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,645,854 | 265,153 | SH | | SOLE | | 265,153 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,336,921 | 170,826 | SH | | SOLE | | 170,826 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,363,169 | 328,761 | SH | | SOLE | | 328,761 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,627,199 | 191,069 | SH | | SOLE | | 191,069 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,714,241 | 52,836 | SH | | SOLE | | 52,836 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,092,791 | 144,388 | SH | | SOLE | | 144,388 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,785,455 | 77,356 | SH | | SOLE | | 77,356 | 0 | 0 |
REVVITY INC | COM | 714046109 | 491,059 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,953,813 | 820,365 | SH | | SOLE | | 820,365 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 751,229 | 44,796 | SH | | SOLE | | 44,796 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,541,563 | 104,032 | SH | | SOLE | | 104,032 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,810,046 | 269,338 | SH | | SOLE | | 269,338 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,416,652 | 73,788 | SH | | SOLE | | 73,788 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 3,955,916 | 100,506 | SH | | SOLE | | 100,506 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,438,579 | 139,383 | SH | | SOLE | | 139,383 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 42,769,217 | 321,694 | SH | | SOLE | | 321,694 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,474,363 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,871,814 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,739,519 | 342,425 | SH | | SOLE | | 342,425 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 6,218,349 | 60,267 | SH | | SOLE | | 60,267 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 192,804 | 245,111 | SH | | SOLE | | 245,111 | 0 | 0 |
POOL CORP | COM | 73278L105 | 458,844 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 2,908,869 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,044,194 | 27,079 | SH | | SOLE | | 27,079 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4,304,947 | 230,581 | SH | | SOLE | | 230,581 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,561,727 | 109,829 | SH | | SOLE | | 109,829 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,367,712 | 37,878 | SH | | SOLE | | 37,878 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4,495,800 | 55,367 | SH | | SOLE | | 55,367 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,874,486 | 36,641 | SH | | SOLE | | 36,641 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,371,121 | 112,203 | SH | | SOLE | | 112,203 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,665,421 | 1,150,045 | SH | | SOLE | | 1,150,045 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,968,862 | 228,358 | SH | | SOLE | | 228,358 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,295,155 | 95,016 | SH | | SOLE | | 95,016 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,161,700 | 95,129 | SH | | SOLE | | 95,129 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 20,623,734 | 99,291 | SH | | SOLE | | 99,291 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 14,446,211 | 128,628 | SH | | SOLE | | 128,628 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,572,487 | 181,371 | SH | | SOLE | | 181,371 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,719,307 | 55,659 | SH | | SOLE | | 55,659 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,121,004 | 287,178 | SH | | SOLE | | 287,178 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,134,527 | 60,880 | SH | | SOLE | | 60,880 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,223,670 | 84,446 | SH | | SOLE | | 84,446 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,317,657 | 21,963 | SH | | SOLE | | 21,963 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 860,652 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 5,166,686 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
QORVO INC | COM | 74736K101 | 422,966 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,599,995 | 43,177 | SH | | SOLE | | 43,177 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,014,441 | 72,855 | SH | | SOLE | | 72,855 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 39,017,806 | 153,559 | SH | | SOLE | | 153,559 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 590,637 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,916,460 | 115,519 | SH | | SOLE | | 115,519 | 0 | 0 |
RPC INC | COM | 749660106 | 1,161,625 | 185,860 | SH | | SOLE | | 185,860 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 6,762,442 | 258,602 | SH | | SOLE | | 258,602 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 10,304,705 | 331,341 | SH | | SOLE | | 331,341 | 0 | 0 |
RADNET INC | COM | 750491102 | 8,621,705 | 146,329 | SH | | SOLE | | 146,329 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,163,974 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,918,190 | 31,698 | SH | | SOLE | | 31,698 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,131,234 | 51,113 | SH | | SOLE | | 51,113 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,796,456 | 341,865 | SH | | SOLE | | 341,865 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,406,062 | 121,281 | SH | | SOLE | | 121,281 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,887,078 | 290,767 | SH | | SOLE | | 290,767 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,398,380 | 22,482 | SH | | SOLE | | 22,482 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,037,006 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,166,209 | 99,676 | SH | | SOLE | | 99,676 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,108,344 | 155,107 | SH | | SOLE | | 155,107 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 3,786,044 | 123,970 | SH | | SOLE | | 123,970 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 3,026,774 | 98,592 | SH | | SOLE | | 98,592 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,119,593 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,078,077 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,283,337 | 321,234 | SH | | SOLE | | 321,234 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,269,877 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,485,969 | 280,448 | SH | | SOLE | | 280,448 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,525,396 | 33,459 | SH | | SOLE | | 33,459 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 14,555,194 | 227,496 | SH | | SOLE | | 227,496 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,563,356 | 68,840 | SH | | SOLE | | 68,840 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,182,878 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,456,419 | 36,949 | SH | | SOLE | | 36,949 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 464,822 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,444,699 | 61,109 | SH | | SOLE | | 61,109 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,872,303 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 19,670,382 | 184,799 | SH | | SOLE | | 184,799 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,700,977 | 136,159 | SH | | SOLE | | 136,159 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,918,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 2,810,536 | 84,173 | SH | | SOLE | | 84,173 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 24,224,044 | 54,314 | SH | | SOLE | | 54,314 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,927,226 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 948,485 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,496,756 | 64,492 | SH | | SOLE | | 64,492 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,073,749 | 142,545 | SH | | SOLE | | 142,545 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,941,686 | 253,104 | SH | | SOLE | | 253,104 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,219,095 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 15,323,939 | 81,441 | SH | | SOLE | | 81,441 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 14,452,511 | 101,678 | SH | | SOLE | | 101,678 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,326,294 | 871,271 | SH | | SOLE | | 871,271 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,909,691 | 98,999 | SH | | SOLE | | 98,999 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,452,506 | 32,687 | SH | | SOLE | | 32,687 | 0 | 0 |
ST JOE CO | COM | 790148100 | 4,284,979 | 78,336 | SH | | SOLE | | 78,336 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 117,367,950 | 456,507 | SH | | SOLE | | 456,507 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,444,262 | 227,797 | SH | | SOLE | | 227,797 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,924,841 | 19,809 | SH | | SOLE | | 19,809 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 8,082,235 | 121,996 | SH | | SOLE | | 121,996 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,047,504 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,407,185 | 54,326 | SH | | SOLE | | 54,326 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 316,398 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 89,722,819 | 1,901,713 | SH | | SOLE | | 1,901,713 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,987,313 | 56,028 | SH | | SOLE | | 56,028 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,352,053 | 121,616 | SH | | SOLE | | 121,616 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,656,982 | 253,182 | SH | | SOLE | | 253,182 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 2,027,348 | 119,537 | SH | | SOLE | | 119,537 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 943,920 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,977,754 | 153,707 | SH | | SOLE | | 153,707 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,378,648 | 185,222 | SH | | SOLE | | 185,222 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,273,282 | 324,038 | SH | | SOLE | | 324,038 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 102,775,000 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,224,620 | 234,587 | SH | | SOLE | | 234,587 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,244,753 | 142,060 | SH | | SOLE | | 142,060 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,341,572 | 162,261 | SH | | SOLE | | 162,261 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,916,437 | 93,226 | SH | | SOLE | | 93,226 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,874,697 | 364,727 | SH | | SOLE | | 364,727 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,202,106 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,820,097 | 107,930 | SH | | SOLE | | 107,930 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,454,790 | 82,831 | SH | | SOLE | | 82,831 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,802,489 | 110,379 | SH | | SOLE | | 110,379 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,351,628 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,454,204 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,044,521 | 52,830 | SH | | SOLE | | 52,830 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3,404,700 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,853,891 | 276,103 | SH | | SOLE | | 276,103 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,873,352 | 45,279 | SH | | SOLE | | 45,279 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,233,515 | 200,208 | SH | | SOLE | | 200,208 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,712,737 | 35,227 | SH | | SOLE | | 35,227 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 5,748,757 | 396,466 | SH | | SOLE | | 396,466 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 4,818,854 | 38,743 | SH | | SOLE | | 38,743 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,283,808 | 159,439 | SH | | SOLE | | 159,439 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 7,271,812 | 88,605 | SH | | SOLE | | 88,605 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 655,254 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 380,195 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 438,123 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 530,360 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,185,488 | 126,108 | SH | | SOLE | | 126,108 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 212,578 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,782,149 | 32,718 | SH | | SOLE | | 32,718 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,990,705 | 270,373 | SH | | SOLE | | 270,373 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,384,271 | 185,436 | SH | | SOLE | | 185,436 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,999,480 | 74,248 | SH | | SOLE | | 74,248 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,746,968 | 63,273 | SH | | SOLE | | 63,273 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,341,585 | 81,845 | SH | | SOLE | | 81,845 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,423,340 | 75,871 | SH | | SOLE | | 75,871 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,536,419 | 263,661 | SH | | SOLE | | 263,661 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,147,498 | 108,118 | SH | | SOLE | | 108,118 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,145,388 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,197,474 | 26,047 | SH | | SOLE | | 26,047 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 469,913 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,396,829 | 43,633 | SH | | SOLE | | 43,633 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,780,364 | 51,086 | SH | | SOLE | | 51,086 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 685,703 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,941,922 | 46,950 | SH | | SOLE | | 46,950 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 2,381,365 | 103,718 | SH | | SOLE | | 103,718 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,253,717 | 114,485 | SH | | SOLE | | 114,485 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,765,214 | 60,651 | SH | | SOLE | | 60,651 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 4,515,814 | 59,963 | SH | | SOLE | | 59,963 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 5,333,812 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 6,194,130 | 87,860 | SH | | SOLE | | 87,860 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,280,005 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,593,821 | 38,267 | SH | | SOLE | | 38,267 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,426,171 | 238,092 | SH | | SOLE | | 238,092 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,506,416 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,047,441 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,738,851 | 76,268 | SH | | SOLE | | 76,268 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,642,773 | 174,298 | SH | | SOLE | | 174,298 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,812,912 | 184,991 | SH | | SOLE | | 184,991 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 559,979 | 189,182 | SH | | SOLE | | 189,182 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,784,110 | 487,699 | SH | | SOLE | | 487,699 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,687,649 | 448,150 | SH | | SOLE | | 448,150 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 30,551,923 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,235,386 | 120,949 | SH | | SOLE | | 120,949 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,279,387 | 76,959 | SH | | SOLE | | 76,959 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 68,802,622 | 115,623 | SH | | SOLE | | 115,623 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,211,185 | 68,048 | SH | | SOLE | | 68,048 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,369,760 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 65,610,462 | 595,917 | SH | | SOLE | | 595,917 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 90,113,780 | 511,487 | SH | | SOLE | | 511,487 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 7,776,161 | 208,756 | SH | | SOLE | | 208,756 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,349,988 | 223,880 | SH | | SOLE | | 223,880 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,782,179 | 395,732 | SH | | SOLE | | 395,732 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 873,698 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,597,107 | 149,682 | SH | | SOLE | | 149,682 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,179,673 | 344,006 | SH | | SOLE | | 344,006 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,724,645 | 142,086 | SH | | SOLE | | 142,086 | 0 | 0 |
TANGER INC | COM | 875465106 | 6,521,988 | 240,575 | SH | | SOLE | | 240,575 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,665,344 | 38,919 | SH | | SOLE | | 38,919 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,645,771 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,957,257 | 38,494 | SH | | SOLE | | 38,494 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,329,790 | 140,629 | SH | | SOLE | | 140,629 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,783,111 | 57,206 | SH | | SOLE | | 57,206 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 702,244 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 378,384 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,496,192 | 216,893 | SH | | SOLE | | 216,893 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 166,360,933 | 18,211,203 | SH | | SOLE | | 18,211,203 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,145,690 | 75,698 | SH | | SOLE | | 75,698 | 0 | 0 |
TENNANT CO | COM | 880345103 | 4,117,844 | 41,831 | SH | | SOLE | | 41,831 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,584,562 | 255,129 | SH | | SOLE | | 255,129 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 956,767 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,183,379 | 208,123 | SH | | SOLE | | 208,123 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,648,339 | 470,667 | SH | | SOLE | | 470,667 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,810,106 | 35,008 | SH | | SOLE | | 35,008 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,980,326 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 609,091 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,761,623 | 70,324 | SH | | SOLE | | 70,324 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,275,063 | 168,671 | SH | | SOLE | | 168,671 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 901,377 | 293,608 | SH | | SOLE | | 293,608 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 805,813 | 40,842 | SH | | SOLE | | 40,842 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,184,822 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,236,245 | 69,374 | SH | | SOLE | | 69,374 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 10,170,808 | 106,825 | SH | | SOLE | | 106,825 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,741,517 | 85,916 | SH | | SOLE | | 85,916 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 831,350 | 112,193 | SH | | SOLE | | 112,193 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,348,124 | 27,569 | SH | | SOLE | | 27,569 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,190,457 | 38,942 | SH | | SOLE | | 38,942 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,745,500 | 231,919 | SH | | SOLE | | 231,919 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,124,280 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,611,730 | 15,205 | SH | | SOLE | | 15,205 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,750,694 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,895,692 | 38,830 | SH | | SOLE | | 38,830 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,094,960 | 111,762 | SH | | SOLE | | 111,762 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 524,753 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 5,387,305 | 180,057 | SH | | SOLE | | 180,057 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,886,395 | 47,540 | SH | | SOLE | | 47,540 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,606,324 | 169,132 | SH | | SOLE | | 169,132 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,261,595 | 239,281 | SH | | SOLE | | 239,281 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,338,917 | 79,555 | SH | | SOLE | | 79,555 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,815,182 | 226,903 | SH | | SOLE | | 226,903 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,204,830 | 41,878 | SH | | SOLE | | 41,878 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,044,916 | 134,651 | SH | | SOLE | | 134,651 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 3,007,983 | 227,705 | SH | | SOLE | | 227,705 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 820,537 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 624,826 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
UDR INC | COM | 902653104 | 1,722,498 | 41,859 | SH | | SOLE | | 41,859 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,107,137 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,504,620 | 264,600 | SH | | SOLE | | 264,600 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,097,975 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,062,244 | 33,134 | SH | | SOLE | | 33,134 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,655,670 | 171,888 | SH | | SOLE | | 171,888 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,473,709 | 914,608 | SH | | SOLE | | 914,608 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 33,434,092 | 86,646 | SH | | SOLE | | 86,646 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,840,122 | 98,778 | SH | | SOLE | | 98,778 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 5,679,015 | 33,108 | SH | | SOLE | | 33,108 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 150,685,087 | 665,982 | SH | | SOLE | | 665,982 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,673,321 | 262,110 | SH | | SOLE | | 262,110 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,711,433 | 55,722 | SH | | SOLE | | 55,722 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,004,163 | 46,727 | SH | | SOLE | | 46,727 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,713,153 | 130,775 | SH | | SOLE | | 130,775 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,857,665 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,632,993 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 317,880 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,548,400 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,417,777 | 436,747 | SH | | SOLE | | 436,747 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,841,963 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,543,611 | 528,634 | SH | | SOLE | | 528,634 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,606,404 | 54,086 | SH | | SOLE | | 54,086 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,095,685 | 27,994 | SH | | SOLE | | 27,994 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 420,161 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,123,081 | 124,801 | SH | | SOLE | | 124,801 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 4,829,074 | 261,455 | SH | | SOLE | | 261,455 | 0 | 0 |
V F CORP | COM | 918204108 | 9,816,498 | 727,148 | SH | | SOLE | | 727,148 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,927,012 | 56,947 | SH | | SOLE | | 56,947 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251,143,750 | 3,250,000 | SH | | SOLE | | 3,250,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 127,888,000 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,325,450 | 89,983 | SH | | SOLE | | 89,983 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,667,830 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 3,111,639 | 294,384 | SH | | SOLE | | 294,384 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 5,821,374 | 124,628 | SH | | SOLE | | 124,628 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,887,220 | 56,325 | SH | | SOLE | | 56,325 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 471,049 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 517,754 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,697,582 | 162,405 | SH | | SOLE | | 162,405 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 2,531,095 | 120,014 | SH | | SOLE | | 120,014 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,531,853 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,905,077 | 106,911 | SH | | SOLE | | 106,911 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,965,210 | 366,368 | SH | | SOLE | | 366,368 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,614,080 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,579,028 | 46,442 | SH | | SOLE | | 46,442 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,100,580 | 165,400 | SH | | SOLE | | 165,400 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,374,558 | 491,202 | SH | | SOLE | | 491,202 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 917,946 | 88,349 | SH | | SOLE | | 88,349 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,056,590 | 99,397 | SH | | SOLE | | 99,397 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,150,079 | 144,905 | SH | | SOLE | | 144,905 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,651,733 | 49,811 | SH | | SOLE | | 49,811 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,043,781 | 172,257 | SH | | SOLE | | 172,257 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,643,762 | 126,249 | SH | | SOLE | | 126,249 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,705,311 | 191,608 | SH | | SOLE | | 191,608 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,371,217 | 194,709 | SH | | SOLE | | 194,709 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 136,468,389 | 519,939 | SH | | SOLE | | 519,939 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,327,448 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,819,577 | 128,010 | SH | | SOLE | | 128,010 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,760,885 | 55,372 | SH | | SOLE | | 55,372 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,259,813 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
WD 40 CO | COM | 929236107 | 6,543,954 | 29,794 | SH | | SOLE | | 29,794 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 6,213,494 | 132,202 | SH | | SOLE | | 132,202 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,208,898 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,199,336 | 53,522 | SH | | SOLE | | 53,522 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,394,453 | 145,471 | SH | | SOLE | | 145,471 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,162,728 | 99,026 | SH | | SOLE | | 99,026 | 0 | 0 |
WABTEC | COM | 929740108 | 1,054,352 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
WALMART INC | COM | 931142103 | 96,687,036 | 1,427,958 | SH | | SOLE | | 1,427,958 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299,061 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,282,708 | 74,162 | SH | | SOLE | | 74,162 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 551,490 | 74,125 | SH | | SOLE | | 74,125 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 7,225,769 | 115,115 | SH | | SOLE | | 115,115 | 0 | 0 |
WAFD INC | COM | 938824109 | 4,249,389 | 148,684 | SH | | SOLE | | 148,684 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,084,733 | 193,643 | SH | | SOLE | | 193,643 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,270,317 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,970,195 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
WATERS CORP | COM | 941848103 | 660,893 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 64,805,002 | 1,091,177 | SH | | SOLE | | 1,091,177 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9,001,883 | 86,349 | SH | | SOLE | | 86,349 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 4,999,575 | 139,536 | SH | | SOLE | | 139,536 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 918,339 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,847,789 | 58,681 | SH | | SOLE | | 58,681 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 955,460 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 504,862 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,874,715 | 101,258 | SH | | SOLE | | 101,258 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,390,389 | 104,462 | SH | | SOLE | | 104,462 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,766,785 | 92,550 | SH | | SOLE | | 92,550 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,012,975 | 212,070 | SH | | SOLE | | 212,070 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,489,504 | 64,382 | SH | | SOLE | | 64,382 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,434,570 | 245,668 | SH | | SOLE | | 245,668 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,378,154 | 175,899 | SH | | SOLE | | 175,899 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 913,874 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 3,401,653 | 131,847 | SH | | SOLE | | 131,847 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,187,344 | 67,343 | SH | | SOLE | | 67,343 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 2,257,071 | 67,658 | SH | | SOLE | | 67,658 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 257,581 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
XPEL INC | COM | 98379L100 | 1,665,808 | 46,845 | SH | | SOLE | | 46,845 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,031,115 | 94,198 | SH | | SOLE | | 94,198 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,215,322 | 224,377 | SH | | SOLE | | 224,377 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,567,987 | 135,657 | SH | | SOLE | | 135,657 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,276,278 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,921,036 | 251,380 | SH | | SOLE | | 251,380 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,482,419 | 148,374 | SH | | SOLE | | 148,374 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,437,588 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,107,672 | 133,193 | SH | | SOLE | | 133,193 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 604,267 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 731,941 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 870,411 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,995,834 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,995,200 | 144,347 | SH | | SOLE | | 144,347 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,690,572 | 1,044,621 | SH | | SOLE | | 1,044,621 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,972,840 | 372,317 | SH | | SOLE | | 372,317 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 395,566 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 543,005 | 55,522 | SH | | SOLE | | 55,522 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,529,117 | 140,162 | SH | | SOLE | | 140,162 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,812,258 | 36,829 | SH | | SOLE | | 36,829 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,402,076 | 63,456 | SH | | SOLE | | 63,456 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,779,516 | 113,798 | SH | | SOLE | | 113,798 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,341,308 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,197,418 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 30,633,824 | 189,883 | SH | | SOLE | | 189,883 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 64,636,637 | 887,013 | SH | | SOLE | | 887,013 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,507,090 | 433,374 | SH | | SOLE | | 433,374 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 131,172,075 | 418,345 | SH | | SOLE | | 418,345 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,798,211 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
FABRINET | SHS | G3323L100 | 19,464,477 | 79,515 | SH | | SOLE | | 79,515 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 13,630,696 | 74,545 | SH | | SOLE | | 74,545 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,612,836 | 73,814 | SH | | SOLE | | 73,814 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,135,378 | 883,205 | SH | | SOLE | | 883,205 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 2,839,709 | 73,663 | SH | | SOLE | | 73,663 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,133,235 | 75,751 | SH | | SOLE | | 75,751 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 587,140 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,649,852 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 8,012,232 | 18,259 | SH | | SOLE | | 18,259 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,015,312 | 51,014 | SH | | SOLE | | 51,014 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 36,865,081 | 523,503 | SH | | SOLE | | 523,503 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,912,634 | 51,181 | SH | | SOLE | | 51,181 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,403,987 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,366,014 | 72,699 | SH | | SOLE | | 72,699 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 721,961 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 494,291 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,799,981 | 98,236 | SH | | SOLE | | 98,236 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 2,471,000 | 202,541 | SH | | SOLE | | 202,541 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,632,291 | 115,098 | SH | | SOLE | | 115,098 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 830,520 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,819,588 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,542,886 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 18,740,463 | 209,925 | SH | | SOLE | | 209,925 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 559,475 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 66,520,017 | 260,781 | SH | | SOLE | | 260,781 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 974,587 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 53,367,649 | 1,813,088 | SH | | SOLE | | 1,813,088 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,330,862 | 65,450 | SH | | SOLE | | 65,450 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,726,335 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,654,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,259,440 | 37,936 | SH | | SOLE | | 37,936 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,865,235 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1,959,960 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,521,527 | 41,950 | SH | | SOLE | | 41,950 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,396,402 | 322,534 | SH | | SOLE | | 322,534 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,722,390 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,533,740 | 22,215 | SH | | SOLE | | 22,215 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,020,885 | 86,061 | SH | | SOLE | | 86,061 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 21,606,018 | 52,954 | SH | | SOLE | | 52,954 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 8,534,556 | 219,614 | SH | | SOLE | | 219,614 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 906,761 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,616,900 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 3,809,202 | 92,993 | SH | | SOLE | | 92,993 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 18,425,237 | 930,793 | SH | | SOLE | | 930,793 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | | SOLE | | 280,159 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,295,688 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,573,520 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,147,504 | 75,012 | SH | | SOLE | | 75,012 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,171,525 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 83,610 | 22,296 | SH | Call | SOLE | | 22,296 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 309,261 | 4,346 | SH | Call | SOLE | | 4,346 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 106,770,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 132,450,000 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |