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 | 5,387,002 | 87,908 | SH | | SOLE | | 87,908 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 10,100,321 | 588,940 | SH | | SOLE | | 588,940 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 8,005,371 | 156,416 | SH | | SOLE | | 156,416 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,416,375 | 129,702 | SH | | SOLE | | 129,702 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,374,000 | 184,460 | SH | | SOLE | | 184,460 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,276,179 | 95,158 | SH | | SOLE | | 95,158 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,286,823 | 41,368 | SH | | SOLE | | 41,368 | 0 | 0 |
AT&T INC | COM | 00206R102 | 112,401,851 | 4,936,401 | SH | | SOLE | | 4,936,401 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,384,036 | 183,915 | SH | | SOLE | | 183,915 | 0 | 0 |
AZZ INC | COM | 002474104 | 6,097,388 | 74,431 | SH | | SOLE | | 74,431 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 101,796,059 | 899,974 | SH | | SOLE | | 899,974 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 143,932,380 | 809,974 | SH | | SOLE | | 809,974 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,676,898 | 307,264 | SH | | SOLE | | 307,264 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,201,685 | 298,083 | SH | | SOLE | | 298,083 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 13,566,471 | 261,346 | SH | | SOLE | | 261,346 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,519,963 | 264,702 | SH | | SOLE | | 264,702 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,605,151 | 44,716 | SH | | SOLE | | 44,716 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 3,812,737 | 272,728 | SH | | SOLE | | 272,728 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 33,167,792 | 74,588 | SH | | SOLE | | 74,588 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,487,934 | 93,428 | SH | | SOLE | | 93,428 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,991,164 | 147,836 | SH | | SOLE | | 147,836 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,905,126 | 66,870 | SH | | SOLE | | 66,870 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,172,678 | 274,631 | SH | | SOLE | | 274,631 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 10,847,944 | 93,816 | SH | | SOLE | | 93,816 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 10,735,059 | 69,758 | SH | | SOLE | | 69,758 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,874,527 | 36,285 | SH | | SOLE | | 36,285 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,766,727 | 48,171 | SH | | SOLE | | 48,171 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 7,340,067 | 55,729 | SH | | SOLE | | 55,729 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,977,740 | 53,099 | SH | | SOLE | | 53,099 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 12,439,916 | 258,036 | SH | | SOLE | | 258,036 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,077,034 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,068,431 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4,812,652 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 7,489,952 | 123,190 | SH | | SOLE | | 123,190 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 20,481,267 | 316,313 | SH | | SOLE | | 316,313 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 6,247,976 | 78,129 | SH | | SOLE | | 78,129 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,264,171 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,210,851 | 180,995 | SH | | SOLE | | 180,995 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,934,972 | 40,338 | SH | | SOLE | | 40,338 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 321,488 | 72,471 | SH | | SOLE | | 72,471 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,818,833 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
ATI INC | COM | 01741R102 | 19,560,390 | 355,385 | SH | | SOLE | | 355,385 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,413,262 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,565,212 | 123,898 | SH | | SOLE | | 123,898 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,934,821 | 66,534 | SH | | SOLE | | 66,534 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,237,925 | 68,665 | SH | | SOLE | | 68,665 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,441,463 | 27,191 | SH | | SOLE | | 27,191 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 169,522,451 | 890,162 | SH | | SOLE | | 890,162 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 431,210,067 | 2,277,919 | SH | | SOLE | | 2,277,919 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,995,698 | 210,283 | SH | | SOLE | | 210,283 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 622,756,944 | 2,838,584 | SH | | SOLE | | 2,838,584 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,413,671 | 190,804 | SH | | SOLE | | 190,804 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,170,449 | 69,222 | SH | | SOLE | | 69,222 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 6,502,182 | 309,186 | SH | | SOLE | | 309,186 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,106,952 | 118,315 | SH | | SOLE | | 118,315 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,716,807 | 294,478 | SH | | SOLE | | 294,478 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,744,803 | 138,185 | SH | | SOLE | | 138,185 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,259,602 | 435,489 | SH | | SOLE | | 435,489 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 90,038,369 | 303,374 | SH | | SOLE | | 303,374 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,784,718 | 161,878 | SH | | SOLE | | 161,878 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 7,320,369 | 94,189 | SH | | SOLE | | 94,189 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,100,781 | 360,399 | SH | | SOLE | | 360,399 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,296,704 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,066,915 | 38,563 | SH | | SOLE | | 38,563 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 2,446,758 | 47,473 | SH | | SOLE | | 47,473 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,907,011 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 30,152,043 | 56,631 | SH | | SOLE | | 56,631 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 10,082,154 | 161,134 | SH | | SOLE | | 161,134 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,218,527 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,671,392 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 21,636,592 | 311,542 | SH | | SOLE | | 311,542 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,469,056 | 93,430 | SH | | SOLE | | 93,430 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 102,473,495 | 482,319 | SH | | SOLE | | 482,319 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 3,242,937 | 80,033 | SH | | SOLE | | 80,033 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 20,127,469 | 59,667 | SH | | SOLE | | 59,667 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 27,750,503 | 75,225 | SH | | SOLE | | 75,225 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,216,109 | 95,977 | SH | | SOLE | | 95,977 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,904,842 | 54,682 | SH | | SOLE | | 54,682 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,742,414 | 316,676 | SH | | SOLE | | 316,676 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,264,459 | 103,535 | SH | | SOLE | | 103,535 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,158,560 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,204,671,454 | 4,810,604 | SH | | SOLE | | 4,810,604 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,533,080 | 555,901 | SH | | SOLE | | 555,901 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,847,298 | 171,231 | SH | | SOLE | | 171,231 | 0 | 0 |
ARAMARK | COM | 03852U106 | 100,214,660 | 2,686,000 | SH | | SOLE | | 2,686,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,508,461 | 469,925 | SH | | SOLE | | 469,925 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,436,823 | 58,260 | SH | | SOLE | | 58,260 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 6,366,480 | 45,082 | SH | | SOLE | | 45,082 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,018,722 | 59,753 | SH | | SOLE | | 59,753 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 10,863,539 | 436,462 | SH | | SOLE | | 436,462 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 11,759,424 | 121,557 | SH | | SOLE | | 121,557 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,010,597 | 135,030 | SH | | SOLE | | 135,030 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 65,172,780 | 105,972 | SH | | SOLE | | 105,972 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 16,065,646 | 145,351 | SH | | SOLE | | 145,351 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,800,521 | 250,270 | SH | | SOLE | | 250,270 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,030,890 | 198,523 | SH | | SOLE | | 198,523 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,620,069 | 138,922 | SH | | SOLE | | 138,922 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,349,145 | 108,605 | SH | | SOLE | | 108,605 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,514,119 | 174,544 | SH | | SOLE | | 174,544 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,871,043 | 48,846 | SH | | SOLE | | 48,846 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,843,715 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,910,462 | 56,859 | SH | | SOLE | | 56,859 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 13,245,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,473,983 | 223,706 | SH | | SOLE | | 223,706 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,614,392 | 40,313 | SH | | SOLE | | 40,313 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,181,291 | 31,063 | SH | | SOLE | | 31,063 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 549,906 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 64,224,860 | 684,773 | SH | | SOLE | | 684,773 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,922,204 | 50,976 | SH | | SOLE | | 50,976 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,650,554 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,113,593 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,831,469 | 115,042 | SH | | SOLE | | 115,042 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,874,855 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 131,007,781 | 3,576,516 | SH | | SOLE | | 3,576,516 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,661,356 | 81,027 | SH | | SOLE | | 81,027 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,424,953 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,439,739 | 135,143 | SH | | SOLE | | 135,143 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,366,197 | 198,287 | SH | | SOLE | | 198,287 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,028,274 | 87,547 | SH | | SOLE | | 87,547 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 15,546,487 | 73,291 | SH | | SOLE | | 73,291 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,090,447 | 489,772 | SH | | SOLE | | 489,772 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 13,204,225 | 81,010 | SH | | SOLE | | 81,010 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,024,925 | 36,730 | SH | | SOLE | | 36,730 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,804,043 | 49,531 | SH | | SOLE | | 49,531 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 6,283,075 | 119,382 | SH | | SOLE | | 119,382 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,305,609 | 343,183 | SH | | SOLE | | 343,183 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 155,412,562 | 3,536,122 | SH | | SOLE | | 3,536,122 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 7,053,615 | 99,012 | SH | | SOLE | | 99,012 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,793,912 | 70,018 | SH | | SOLE | | 70,018 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,791,331 | 309,662 | SH | | SOLE | | 309,662 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,410,275 | 119,436 | SH | | SOLE | | 119,436 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 7,109,773 | 186,266 | SH | | SOLE | | 186,266 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 5,733,874 | 85,875 | SH | | SOLE | | 85,875 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,398,179 | 114,223 | SH | | SOLE | | 114,223 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,600,265 | 167,775 | SH | | SOLE | | 167,775 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 21,164,310 | 545,894 | SH | | SOLE | | 545,894 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,869,238 | 602,663 | SH | | SOLE | | 602,663 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,879,449 | 64,453 | SH | | SOLE | | 64,453 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,260,337 | 36,410 | SH | | SOLE | | 36,410 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,073,878 | 89,733 | SH | | SOLE | | 89,733 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,572,577 | 78,137 | SH | | SOLE | | 78,137 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,530,049 | 508,582 | SH | | SOLE | | 508,582 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,985,292 | 105,005 | SH | | SOLE | | 105,005 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,999,826 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 8,357,433 | 922,454 | SH | | SOLE | | 922,454 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,340,242 | 90,148 | SH | | SOLE | | 90,148 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,807,917 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,443,049 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,999,076 | 56,897 | SH | | SOLE | | 56,897 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 7,852,319 | 129,235 | SH | | SOLE | | 129,235 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,503,762 | 431,003 | SH | | SOLE | | 431,003 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 48,677,097 | 282,317 | SH | | SOLE | | 282,317 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 38,715,329 | 37,767 | SH | | SOLE | | 37,767 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,297,519 | 188,167 | SH | | SOLE | | 188,167 | 0 | 0 |
BOEING CO | COM | 097023105 | 17,024,037 | 96,181 | SH | | SOLE | | 96,181 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,368,602 | 95,647 | SH | | SOLE | | 95,647 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,076,963 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 11,542,571 | 76,028 | SH | | SOLE | | 76,028 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,805,481 | 56,794 | SH | | SOLE | | 56,794 | 0 | 0 |
BXP INC | COM | 101121101 | 2,803,521 | 37,702 | SH | | SOLE | | 37,702 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,918,926 | 1,096,271 | SH | | SOLE | | 1,096,271 | 0 | 0 |
BOX INC | CL A | 10316T104 | 11,276,176 | 356,841 | SH | | SOLE | | 356,841 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 8,107,696 | 109,786 | SH | | SOLE | | 109,786 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,415,874 | 431,406 | SH | | SOLE | | 431,406 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,835,213 | 69,674 | SH | | SOLE | | 69,674 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 14,638,947 | 110,658 | SH | | SOLE | | 110,658 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,471,668 | 255,864 | SH | | SOLE | | 255,864 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 2,113,600 | 61,621 | SH | | SOLE | | 61,621 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,302,271 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 515,360,382 | 2,222,914 | SH | | SOLE | | 2,222,914 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,904,617 | 137,599 | SH | | SOLE | | 137,599 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,937,127 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,627,164 | 222,641 | SH | | SOLE | | 222,641 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,675,350 | 113,507 | SH | | SOLE | | 113,507 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,284,534 | 61,601 | SH | | SOLE | | 61,601 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 862,792 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,786,615 | 74,525 | SH | | SOLE | | 74,525 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,290,918 | 92,989 | SH | | SOLE | | 92,989 | 0 | 0 |
CAE INC | COM | 124765108 | 772,484 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,306,087 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,252,174 | 78,088 | SH | | SOLE | | 78,088 | 0 | 0 |
CDW CORP | COM | 12514G108 | 11,180,852 | 64,243 | SH | | SOLE | | 64,243 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,783,017 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,141,683 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,543,601 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,638,667 | 34,905 | SH | | SOLE | | 34,905 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 31,473,435 | 135,527 | SH | | SOLE | | 135,527 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,170,374 | 77,575 | SH | | SOLE | | 77,575 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,545,807 | 69,376 | SH | | SOLE | | 69,376 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 14,764,327 | 41,849 | SH | | SOLE | | 41,849 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,749,253 | 240,138 | SH | | SOLE | | 240,138 | 0 | 0 |
CTS CORP | COM | 126501105 | 3,959,021 | 75,081 | SH | | SOLE | | 75,081 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 7,003,190 | 327,099 | SH | | SOLE | | 327,099 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,603,376 | 85,559 | SH | | SOLE | | 85,559 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,336,053 | 430,743 | SH | | SOLE | | 430,743 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,150,619 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,882,329 | 191,164 | SH | | SOLE | | 191,164 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 9,693,071 | 166,091 | SH | | SOLE | | 166,091 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,855,668 | 62,756 | SH | | SOLE | | 62,756 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,843,547 | 55,163 | SH | | SOLE | | 55,163 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,434,853 | 101,388 | SH | | SOLE | | 101,388 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,037,872 | 87,991 | SH | | SOLE | | 87,991 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,249,341 | 178,249 | SH | | SOLE | | 178,249 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,715,005 | 148,136 | SH | | SOLE | | 148,136 | 0 | 0 |
CALIX INC | COM | 13100M509 | 5,126,378 | 147,014 | SH | | SOLE | | 147,014 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,771,703 | 352,634 | SH | | SOLE | | 352,634 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,447,810 | 98,654 | SH | | SOLE | | 98,654 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,148,178 | 41,801 | SH | | SOLE | | 41,801 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,043,482 | 24,916 | SH | | SOLE | | 24,916 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 232,705,745 | 3,680,608 | SH | | SOLE | | 3,680,608 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,388,056 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,536,525 | 211,826 | SH | | SOLE | | 211,826 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,481,945 | 89,569 | SH | | SOLE | | 89,569 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,658,138 | 99,025 | SH | | SOLE | | 99,025 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,797,946 | 304,221 | SH | | SOLE | | 304,221 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,900,628 | 117,533 | SH | | SOLE | | 117,533 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 17,679,934 | 653,602 | SH | | SOLE | | 653,602 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 8,007,229 | 219,136 | SH | | SOLE | | 219,136 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,579,521 | 19,319 | SH | | SOLE | | 19,319 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,235,413 | 129,832 | SH | | SOLE | | 129,832 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,332,284 | 107,417 | SH | | SOLE | | 107,417 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,571,183 | 148,366 | SH | | SOLE | | 148,366 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,866,262 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,832,727 | 279,479 | SH | | SOLE | | 279,479 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,826,906 | 60,169 | SH | | SOLE | | 60,169 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 8,446,442 | 177,409 | SH | | SOLE | | 177,409 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 9,031,695 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 9,322,310 | 134,696 | SH | | SOLE | | 134,696 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,688,413 | 60,885 | SH | | SOLE | | 60,885 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,944,296 | 128,329 | SH | | SOLE | | 128,329 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,364,401 | 169,064 | SH | | SOLE | | 169,064 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 2,730,474 | 41,277 | SH | | SOLE | | 41,277 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 923,362 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,281,925 | 129,559 | SH | | SOLE | | 129,559 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,968,777 | 67,772 | SH | | SOLE | | 67,772 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 2,358,615 | 129,452 | SH | | SOLE | | 129,452 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,041,152 | 68,718 | SH | | SOLE | | 68,718 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,434,349 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 2,904,330 | 272,707 | SH | | SOLE | | 272,707 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,856,844 | 58,854 | SH | | SOLE | | 58,854 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,180,148 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,962,281 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,562,150 | 117,246 | SH | | SOLE | | 117,246 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,230,768 | 85,782 | SH | | SOLE | | 85,782 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,746,508 | 50,014 | SH | | SOLE | | 50,014 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,886,006 | 56,745 | SH | | SOLE | | 56,745 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 62,809,866 | 433,650 | SH | | SOLE | | 433,650 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,211,564 | 169,346 | SH | | SOLE | | 169,346 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,211,246 | 30,668 | SH | | SOLE | | 30,668 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,832,065 | 40,585 | SH | | SOLE | | 40,585 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 8,242,508 | 266,059 | SH | | SOLE | | 266,059 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,202,027 | 881,791 | SH | | SOLE | | 881,791 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,355,867 | 40,262 | SH | | SOLE | | 40,262 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 71,072,994 | 1,009,703 | SH | | SOLE | | 1,009,703 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,001,943 | 114,304 | SH | | SOLE | | 114,304 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 4,345,254 | 36,675 | SH | | SOLE | | 36,675 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,240,580 | 234,256 | SH | | SOLE | | 234,256 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,109,717 | 86,287 | SH | | SOLE | | 86,287 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,366,478 | 206,403 | SH | | SOLE | | 206,403 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,520,928 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,321,821 | 551,266 | SH | | SOLE | | 551,266 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,108,072 | 105,204 | SH | | SOLE | | 105,204 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,516,575 | 71,737 | SH | | SOLE | | 71,737 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 6,167,019 | 66,786 | SH | | SOLE | | 66,786 | 0 | 0 |
COHU INC | COM | 192576106 | 3,100,831 | 116,136 | SH | | SOLE | | 116,136 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 106,790,795 | 1,174,687 | SH | | SOLE | | 1,174,687 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,311,597 | 80,684 | SH | | SOLE | | 80,684 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,536,519 | 946,883 | SH | | SOLE | | 946,883 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,074,344 | 130,907 | SH | | SOLE | | 130,907 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 4,270,753 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,609,955 | 139,753 | SH | | SOLE | | 139,753 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 4,112,564 | 225,717 | SH | | SOLE | | 225,717 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,655,898 | 59,672 | SH | | SOLE | | 59,672 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,334,686 | 269,701 | SH | | SOLE | | 269,701 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,263,994 | 76,914 | SH | | SOLE | | 76,914 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,285,419 | 335,640 | SH | | SOLE | | 335,640 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,146,066 | 66,986 | SH | | SOLE | | 66,986 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,016,780 | 89,844 | SH | | SOLE | | 89,844 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,085,185 | 18,485 | SH | | SOLE | | 18,485 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,542,150 | 158,876 | SH | | SOLE | | 158,876 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,311,948 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
COPART INC | COM | 217204106 | 6,375,455 | 111,090 | SH | | SOLE | | 111,090 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,707,310 | 232,334 | SH | | SOLE | | 232,334 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 2,025,114 | 116,991 | SH | | SOLE | | 116,991 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,065,252 | 106,592 | SH | | SOLE | | 106,592 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 7,315,734 | 164,214 | SH | | SOLE | | 164,214 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,572,362 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 747,697 | 113,116 | SH | | SOLE | | 113,116 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,863,871 | 85,391 | SH | | SOLE | | 85,391 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 7,535,751 | 67,731 | SH | | SOLE | | 67,731 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,881,723 | 100,278 | SH | | SOLE | | 100,278 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 20,453,120 | 285,698 | SH | | SOLE | | 285,698 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 16,753,288 | 762,206 | SH | | SOLE | | 762,206 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,921,678 | 55,272 | SH | | SOLE | | 55,272 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,517,448 | 33,661 | SH | | SOLE | | 33,661 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 38,011,286 | 418,811 | SH | | SOLE | | 418,811 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 2,686,088 | 93,952 | SH | | SOLE | | 93,952 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 119,229,566 | 342,024 | SH | | SOLE | | 342,024 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 5,468,008 | 235,487 | SH | | SOLE | | 235,487 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,535,726 | 72,632 | SH | | SOLE | | 72,632 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,687,037 | 259,944 | SH | | SOLE | | 259,944 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,062,742 | 36,209 | SH | | SOLE | | 36,209 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,347,430 | 85,693 | SH | | SOLE | | 85,693 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,614,675 | 31,647 | SH | | SOLE | | 31,647 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,011,220 | 451,012 | SH | | SOLE | | 451,012 | 0 | 0 |
DANA INC | COM | 235825205 | 3,716,263 | 321,476 | SH | | SOLE | | 321,476 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 27,806,310 | 121,134 | SH | | SOLE | | 121,134 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,746,210 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,285,577 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 832,545 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,850,993 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,211,813 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,985,398 | 43,261 | SH | | SOLE | | 43,261 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,756,468 | 144,735 | SH | | SOLE | | 144,735 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,491,519 | 110,293 | SH | | SOLE | | 110,293 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,054,524 | 429,408 | SH | | SOLE | | 429,408 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,548,089 | 199,924 | SH | | SOLE | | 199,924 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,670,000 | 517,165 | SH | | SOLE | | 517,165 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,229,401 | 123,478 | SH | | SOLE | | 123,478 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,742,163 | 90,710 | SH | | SOLE | | 90,710 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 44,566,576 | 251,320 | SH | | SOLE | | 251,320 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,397,233 | 158,416 | SH | | SOLE | | 158,416 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,008,803 | 97,895 | SH | | SOLE | | 97,895 | 0 | 0 |
DIODES INC | COM | 254543101 | 7,121,837 | 115,483 | SH | | SOLE | | 115,483 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 58,530,348 | 525,643 | SH | | SOLE | | 525,643 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,152,249 | 122,105 | SH | | SOLE | | 122,105 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,084,140 | 27,488 | SH | | SOLE | | 27,488 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 18,741,520 | 250,087 | SH | | SOLE | | 250,087 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,737,279 | 217,922 | SH | | SOLE | | 217,922 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,807,067 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,151,911 | 66,187 | SH | | SOLE | | 66,187 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 8,760,819 | 67,625 | SH | | SOLE | | 67,625 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,719,735 | 349,804 | SH | | SOLE | | 349,804 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,741,599 | 417,112 | SH | | SOLE | | 417,112 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,282,915 | 44,152 | SH | | SOLE | | 44,152 | 0 | 0 |
DOW INC | COM | 260557103 | 3,512,820 | 87,536 | SH | | SOLE | | 87,536 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,609,586 | 69,170 | SH | | SOLE | | 69,170 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,750,935 | 285,418 | SH | | SOLE | | 285,418 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,795,283 | 220,266 | SH | | SOLE | | 220,266 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 336,480,917 | 40,057,252 | SH | | SOLE | | 40,057,252 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 12,613,432 | 72,466 | SH | | SOLE | | 72,466 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,897,736 | 305,226 | SH | | SOLE | | 305,226 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,886,261 | 145,915 | SH | | SOLE | | 145,915 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,138,566 | 154,816 | SH | | SOLE | | 154,816 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,967,009 | 75,567 | SH | | SOLE | | 75,567 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,811,384 | 247,481 | SH | | SOLE | | 247,481 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,316,926 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,622,774 | 58,479 | SH | | SOLE | | 58,479 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6,893,450 | 301,024 | SH | | SOLE | | 301,024 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,899,391 | 97,727 | SH | | SOLE | | 97,727 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,079,981 | 121,428 | SH | | SOLE | | 121,428 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,018,092 | 100,427 | SH | | SOLE | | 100,427 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,380,056 | 72,674 | SH | | SOLE | | 72,674 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,839,311 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,737,314 | 225,851 | SH | | SOLE | | 225,851 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,968,541 | 143,755 | SH | | SOLE | | 143,755 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,085,100 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,814,893 | 71,128 | SH | | SOLE | | 71,128 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,154,231 | 61,570 | SH | | SOLE | | 61,570 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,868,289 | 209,054 | SH | | SOLE | | 209,054 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,818,382 | 58,999 | SH | | SOLE | | 58,999 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,678,417 | 162,752 | SH | | SOLE | | 162,752 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,547,602 | 135,011 | SH | | SOLE | | 135,011 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,336,719 | 19,463 | SH | | SOLE | | 19,463 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 9,015,169 | 52,277 | SH | | SOLE | | 52,277 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,263,169 | 65,323 | SH | | SOLE | | 65,323 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,439,448 | 111,309 | SH | | SOLE | | 111,309 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,910,777 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,880,587 | 66,061 | SH | | SOLE | | 66,061 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 4,343,979 | 285,038 | SH | | SOLE | | 285,038 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,966,740 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 57,593,607 | 61,082 | SH | | SOLE | | 61,082 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,355,927 | 88,572 | SH | | SOLE | | 88,572 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,655,586 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,543,956 | 64,139 | SH | | SOLE | | 64,139 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,663,479 | 436,812 | SH | | SOLE | | 436,812 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,757,999 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,593,415 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,822,740 | 280,256 | SH | | SOLE | | 280,256 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,227,254 | 68,680 | SH | | SOLE | | 68,680 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 5,472,487 | 158,485 | SH | | SOLE | | 158,485 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 196,442,818 | 3,420,561 | SH | | SOLE | | 3,420,561 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 8,347,423 | 126,957 | SH | | SOLE | | 126,957 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,812,786 | 260,701 | SH | | SOLE | | 260,701 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,815,074 | 15,108 | SH | | SOLE | | 15,108 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,422,314 | 210,453 | SH | | SOLE | | 210,453 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,925,958 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,023,737 | 140,533 | SH | | SOLE | | 140,533 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 10,968,952 | 655,254 | SH | | SOLE | | 655,254 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,567,997 | 128,314 | SH | | SOLE | | 128,314 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 157,538,847 | 1,464,524 | SH | | SOLE | | 1,464,524 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,575,353 | 32,408 | SH | | SOLE | | 32,408 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 4,490,590 | 87,179 | SH | | SOLE | | 87,179 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 484,828,042 | 828,044 | SH | | SOLE | | 828,044 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,737,962 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 18,844,152 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,165,871 | 71,838 | SH | | SOLE | | 71,838 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,219,633 | 19,827 | SH | | SOLE | | 19,827 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 14,063,236 | 152,216 | SH | | SOLE | | 152,216 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,658,365 | 27,222 | SH | | SOLE | | 27,222 | 0 | 0 |
F5 INC | COM | 315616102 | 2,112,348 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,226,155 | 77,085 | SH | | SOLE | | 77,085 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,356,466 | 173,994 | SH | | SOLE | | 173,994 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7,542,260 | 405,716 | SH | | SOLE | | 405,716 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 4,528,031 | 102,980 | SH | | SOLE | | 102,980 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,276,682 | 252,759 | SH | | SOLE | | 252,759 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 6,396,042 | 237,948 | SH | | SOLE | | 237,948 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,310,825 | 320,263 | SH | | SOLE | | 320,263 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,835,878 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 719,865 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
FISERV INC | COM | 337738108 | 117,908,410 | 573,987 | SH | | SOLE | | 573,987 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,296,110 | 133,135 | SH | | SOLE | | 133,135 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,472,768 | 205,550 | SH | | SOLE | | 205,550 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 4,839,298 | 488,818 | SH | | SOLE | | 488,818 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 8,492,220 | 193,005 | SH | | SOLE | | 193,005 | 0 | 0 |
FORTIS INC | COM | 349553107 | 139,355,264 | 3,355,448 | SH | | SOLE | | 3,355,448 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,540,142 | 90,391 | SH | | SOLE | | 90,391 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,222,450 | 42,966 | SH | | SOLE | | 42,966 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,167,324 | 223,449 | SH | | SOLE | | 223,449 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,606,695 | 49,820 | SH | | SOLE | | 49,820 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,539,654 | 240,960 | SH | | SOLE | | 240,960 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,547,419 | 31,853 | SH | | SOLE | | 31,853 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 10,566,626 | 231,015 | SH | | SOLE | | 231,015 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,143,176 | 103,838 | SH | | SOLE | | 103,838 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,166,994 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,557,056 | 203,912 | SH | | SOLE | | 203,912 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 9,542,694 | 97,924 | SH | | SOLE | | 97,924 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,627,096 | 80,192 | SH | | SOLE | | 80,192 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,730,198 | 780,730 | SH | | SOLE | | 780,730 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 10,329,732 | 188,947 | SH | | SOLE | | 188,947 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 926,086 | 50,140 | SH | | SOLE | | 50,140 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 9,180,991 | 136,055 | SH | | SOLE | | 136,055 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 8,742,959 | 453,473 | SH | | SOLE | | 453,473 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,448,689 | 43,114 | SH | | SOLE | | 43,114 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,138,240 | 96,206 | SH | | SOLE | | 96,206 | 0 | 0 |
GMS INC | COM | 36251C103 | 8,300,276 | 97,846 | SH | | SOLE | | 97,846 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,503,481 | 57,604 | SH | | SOLE | | 57,604 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,398,022 | 64,816 | SH | | SOLE | | 64,816 | 0 | 0 |
GARTNER INC | COM | 366651107 | 13,171,286 | 27,187 | SH | | SOLE | | 27,187 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 11,406,635 | 34,678 | SH | | SOLE | | 34,678 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,388,545 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,556,588 | 85,607 | SH | | SOLE | | 85,607 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 72,609,691 | 435,336 | SH | | SOLE | | 435,336 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,424,235 | 69,378 | SH | | SOLE | | 69,378 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,966,602 | 318,502 | SH | | SOLE | | 318,502 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,020,882 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 7,436,738 | 1,063,911 | SH | | SOLE | | 1,063,911 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,082,130 | 77,198 | SH | | SOLE | | 77,198 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,798,700 | 126,077 | SH | | SOLE | | 126,077 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,454,136 | 75,622 | SH | | SOLE | | 75,622 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,534,974 | 157,356 | SH | | SOLE | | 157,356 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 646,301 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 20,598,907 | 137,381 | SH | | SOLE | | 137,381 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,602,134 | 493,443 | SH | | SOLE | | 493,443 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,121,791 | 36,782 | SH | | SOLE | | 36,782 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,426,341 | 21,757 | SH | | SOLE | | 21,757 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 94,869,246 | 480,667 | SH | | SOLE | | 480,667 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,191,536 | 147,285 | SH | | SOLE | | 147,285 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,619,753 | 51,258 | SH | | SOLE | | 51,258 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,619,857 | 81,415 | SH | | SOLE | | 81,415 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,515,116 | 60,764 | SH | | SOLE | | 60,764 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 115,078,017 | 109,177 | SH | | SOLE | | 109,177 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 9,550,917 | 108,892 | SH | | SOLE | | 108,892 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,323,858 | 76,542 | SH | | SOLE | | 76,542 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,431,921 | 134,579 | SH | | SOLE | | 134,579 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,535,343 | 161,956 | SH | | SOLE | | 161,956 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4,767,588 | 78,170 | SH | | SOLE | | 78,170 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,421,090 | 153,826 | SH | | SOLE | | 153,826 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 7,050,100 | 98,921 | SH | | SOLE | | 98,921 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,777,807 | 242,012 | SH | | SOLE | | 242,012 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,671,125 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
GUESS INC | COM | 401617105 | 996,081 | 70,845 | SH | | SOLE | | 70,845 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,468,233 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2,466,824 | 21,169 | SH | | SOLE | | 21,169 | 0 | 0 |
HNI CORP | COM | 404251100 | 5,997,506 | 119,069 | SH | | SOLE | | 119,069 | 0 | 0 |
HP INC | COM | 40434L105 | 4,549,992 | 139,442 | SH | | SOLE | | 139,442 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,384,568 | 225,133 | SH | | SOLE | | 225,133 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,197,743 | 227,942 | SH | | SOLE | | 227,942 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,148,971 | 878,252 | SH | | SOLE | | 878,252 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,765,619 | 74,751 | SH | | SOLE | | 74,751 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 7,920,538 | 295,212 | SH | | SOLE | | 295,212 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,840,788 | 290,309 | SH | | SOLE | | 290,309 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,281,062 | 95,352 | SH | | SOLE | | 95,352 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,545,321 | 200,691 | SH | | SOLE | | 200,691 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,228,849 | 75,218 | SH | | SOLE | | 75,218 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,904,462 | 34,063 | SH | | SOLE | | 34,063 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 6,842,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 5,813,086 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 5,416,253 | 354,235 | SH | | SOLE | | 354,235 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,120,574 | 182,572 | SH | | SOLE | | 182,572 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,913,756 | 60,181 | SH | | SOLE | | 60,181 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,213,219 | 108,130 | SH | | SOLE | | 108,130 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,678,944 | 181,497 | SH | | SOLE | | 181,497 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,253,119 | 50,849 | SH | | SOLE | | 50,849 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,320,026 | 356,226 | SH | | SOLE | | 356,226 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 7,879,546 | 246,082 | SH | | SOLE | | 246,082 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,848,889 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,085,146 | 85,108 | SH | | SOLE | | 85,108 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,136,701 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,123,474 | 306,960 | SH | | SOLE | | 306,960 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,111,409 | 143,684 | SH | | SOLE | | 143,684 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,011,195 | 187,878 | SH | | SOLE | | 187,878 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,076,361 | 264,106 | SH | | SOLE | | 264,106 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,385,269 | 174,960 | SH | | SOLE | | 174,960 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,291,104 | 114,953 | SH | | SOLE | | 114,953 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,518,288 | 476,356 | SH | | SOLE | | 476,356 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93,390,642 | 377,855 | SH | | SOLE | | 377,855 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,109,353 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48,286,885 | 124,134 | SH | | SOLE | | 124,134 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18,422,233 | 81,554 | SH | | SOLE | | 81,554 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,697,225 | 300,832 | SH | | SOLE | | 300,832 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,983,650 | 101,546 | SH | | SOLE | | 101,546 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,094,499 | 34,890 | SH | | SOLE | | 34,890 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,176,972 | 181,334 | SH | | SOLE | | 181,334 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,832,155 | 53,325 | SH | | SOLE | | 53,325 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 6,749,459 | 151,469 | SH | | SOLE | | 151,469 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,142,095 | 64,853 | SH | | SOLE | | 64,853 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,811,590 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,851,572 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,657,962 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,132,863 | 376,943 | SH | | SOLE | | 376,943 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 929,732 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 7,613,865 | 176,492 | SH | | SOLE | | 176,492 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 9,465,370 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,357,103 | 435,120 | SH | | SOLE | | 435,120 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,993,906 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 14,995,055 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,583,726 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 968,009 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 8,286,211 | 57,044 | SH | | SOLE | | 57,044 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 6,409,940 | 125,562 | SH | | SOLE | | 125,562 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,359,574 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,793,805 | 105,839 | SH | | SOLE | | 105,839 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,449,501 | 89,822 | SH | | SOLE | | 89,822 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 11,345,674 | 125,422 | SH | | SOLE | | 125,422 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,690,035 | 90,553 | SH | | SOLE | | 90,553 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,311,238 | 93,861 | SH | | SOLE | | 93,861 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,355,576 | 68,084 | SH | | SOLE | | 68,084 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 6,837,808 | 62,128 | SH | | SOLE | | 62,128 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 13,840,285 | 74,659 | SH | | SOLE | | 74,659 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,315,252 | 48,695 | SH | | SOLE | | 48,695 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,146,274 | 57,896 | SH | | SOLE | | 57,896 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,381,409 | 137,257 | SH | | SOLE | | 137,257 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,703,451 | 70,580 | SH | | SOLE | | 70,580 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,318,302 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,750,410 | 165,362 | SH | | SOLE | | 165,362 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,748,815 | 1,733,108 | SH | | SOLE | | 1,733,108 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 11,070,058 | 83,535 | SH | | SOLE | | 83,535 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 5,881,653 | 44,724 | SH | | SOLE | | 44,724 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3,537,860 | 145,292 | SH | | SOLE | | 145,292 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,198,318 | 148,972 | SH | | SOLE | | 148,972 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 12,234,968 | 63,158 | SH | | SOLE | | 63,158 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,479,423 | 134,101 | SH | | SOLE | | 134,101 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,704,755 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,466,947 | 45,837 | SH | | SOLE | | 45,837 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,499,490 | 53,515 | SH | | SOLE | | 53,515 | 0 | 0 |
INTUIT | COM | 461202103 | 36,716,342 | 58,419 | SH | | SOLE | | 58,419 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,685,863 | 200,563 | SH | | SOLE | | 200,563 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,467,512 | 452,534 | SH | | SOLE | | 452,534 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,007,821 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 23,668,775 | 225,181 | SH | | SOLE | | 225,181 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,559,830 | 352,106 | SH | | SOLE | | 352,106 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,612,462 | 257,008 | SH | | SOLE | | 257,008 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,880,805 | 46,053 | SH | | SOLE | | 46,053 | 0 | 0 |
ITRON INC | COM | 465741106 | 12,198,854 | 112,349 | SH | | SOLE | | 112,349 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,234,970 | 210,473 | SH | | SOLE | | 210,473 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 6,000,273 | 38,679 | SH | | SOLE | | 38,679 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 284,890,301 | 1,188,479 | SH | | SOLE | | 1,188,479 | 0 | 0 |
JABIL INC | COM | 466313103 | 8,663,931 | 60,208 | SH | | SOLE | | 60,208 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,992,099 | 47,841 | SH | | SOLE | | 47,841 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,025,158 | 184,028 | SH | | SOLE | | 184,028 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,082,601 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,841,709 | 743,220 | SH | | SOLE | | 743,220 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,083,606 | 79,336 | SH | | SOLE | | 79,336 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65,036,192 | 449,704 | SH | | SOLE | | 449,704 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 5,786,775 | 106,492 | SH | | SOLE | | 106,492 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,933,793 | 185,148 | SH | | SOLE | | 185,148 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 5,280,991 | 266,179 | SH | | SOLE | | 266,179 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 105,619,454 | 167,618 | SH | | SOLE | | 167,618 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,752,633 | 203,726 | SH | | SOLE | | 203,726 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,472,903 | 145,832 | SH | | SOLE | | 145,832 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 25,904,366 | 175,136 | SH | | SOLE | | 175,136 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,787,751 | 39,672 | SH | | SOLE | | 39,672 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,166,183 | 84,506 | SH | | SOLE | | 84,506 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,644,804 | 32,664 | SH | | SOLE | | 32,664 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,651,953 | 193,670 | SH | | SOLE | | 193,670 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,941,376 | 294,432 | SH | | SOLE | | 294,432 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,121,844 | 239,899 | SH | | SOLE | | 239,899 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 30,645,050 | 954,080 | SH | | SOLE | | 954,080 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,407,808 | 257,165 | SH | | SOLE | | 257,165 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,034,062 | 25,114 | SH | | SOLE | | 25,114 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,397,144 | 41,187 | SH | | SOLE | | 41,187 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,097,930 | 174,901 | SH | | SOLE | | 174,901 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,241,379 | 1,213,189 | SH | | SOLE | | 1,213,189 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,095,280 | 117,995 | SH | | SOLE | | 117,995 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 4,372,124 | 219,374 | SH | | SOLE | | 219,374 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,890,765 | 277,120 | SH | | SOLE | | 277,120 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 10,564,277 | 123,689 | SH | | SOLE | | 123,689 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,636,880 | 50,521 | SH | | SOLE | | 50,521 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 8,740,846 | 129,590 | SH | | SOLE | | 129,590 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,288,365 | 107,078 | SH | | SOLE | | 107,078 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,906,615 | 80,239 | SH | | SOLE | | 80,239 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,871,147 | 63,010 | SH | | SOLE | | 63,010 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,262,052 | 134,206 | SH | | SOLE | | 134,206 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,620,281 | 51,681 | SH | | SOLE | | 51,681 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,177,617 | 32,044 | SH | | SOLE | | 32,044 | 0 | 0 |
LCI INDS | COM | 50189K103 | 6,555,133 | 63,402 | SH | | SOLE | | 63,402 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,895,823 | 112,759 | SH | | SOLE | | 112,759 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,989,734 | 23,729 | SH | | SOLE | | 23,729 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,409,007 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,542,085 | 104,248 | SH | | SOLE | | 104,248 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 4,369,767 | 63,551 | SH | | SOLE | | 63,551 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 13,364,500 | 185,027 | SH | | SOLE | | 185,027 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,191,378 | 17,827 | SH | | SOLE | | 17,827 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,081,287 | 67,312 | SH | | SOLE | | 67,312 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,092,817 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,190,691 | 29,217 | SH | | SOLE | | 29,217 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,211,882 | 334,571 | SH | | SOLE | | 334,571 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 767,586 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,518,169 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,696,929 | 50,976 | SH | | SOLE | | 50,976 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 63,542,556 | 465,957 | SH | | SOLE | | 465,957 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,468,274 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,031,587 | 462,595 | SH | | SOLE | | 462,595 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,958,391 | 733,792 | SH | | SOLE | | 733,792 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,242,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,098,850 | 407,182 | SH | | SOLE | | 407,182 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,046,229 | 47,095 | SH | | SOLE | | 47,095 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 335,965,908 | 435,189 | SH | | SOLE | | 435,189 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 13,457,978 | 424,408 | SH | | SOLE | | 424,408 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 3,197,919 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,793,742 | 55,551 | SH | | SOLE | | 55,551 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65,089,938 | 502,625 | SH | | SOLE | | 502,625 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,936,795 | 162,555 | SH | | SOLE | | 162,555 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,484,371 | 105,948 | SH | | SOLE | | 105,948 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,972,130 | 46,902 | SH | | SOLE | | 46,902 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 111,695,016 | 452,573 | SH | | SOLE | | 452,573 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,469,228 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,425,735 | 2,528,387 | SH | | SOLE | | 2,528,387 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,091,762 | 43,039 | SH | | SOLE | | 43,039 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 9,152,971 | 507,934 | SH | | SOLE | | 507,934 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 8,475,098 | 90,199 | SH | | SOLE | | 90,199 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 973,353 | 28,091 | SH | | SOLE | | 28,091 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,386,375 | 35,214 | SH | | SOLE | | 35,214 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 9,012,548 | 67,789 | SH | | SOLE | | 67,789 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 4,693,915 | 300,892 | SH | | SOLE | | 300,892 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,224,604 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,975,050 | 40,163 | SH | | SOLE | | 40,163 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12,186,140 | 611,754 | SH | | SOLE | | 611,754 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,347,952 | 201,320 | SH | | SOLE | | 201,320 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 7,649,603 | 179,906 | SH | | SOLE | | 179,906 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,405,214 | 41,675 | SH | | SOLE | | 41,675 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,072,892 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,127,921 | 475,959 | SH | | SOLE | | 475,959 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,169,068 | 168,346 | SH | | SOLE | | 168,346 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 13,446,253 | 801,804 | SH | | SOLE | | 801,804 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,931,115 | 121,370 | SH | | SOLE | | 121,370 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,302,869 | 60,190 | SH | | SOLE | | 60,190 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,425,353 | 49,235 | SH | | SOLE | | 49,235 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,207,507 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,616,723 | 172,387 | SH | | SOLE | | 172,387 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,557,877 | 102,380 | SH | | SOLE | | 102,380 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,249,385 | 144,099 | SH | | SOLE | | 144,099 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,136,879 | 89,326 | SH | | SOLE | | 89,326 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,934,789 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,805,879 | 312,980 | SH | | SOLE | | 312,980 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,625,847 | 316,622 | SH | | SOLE | | 316,622 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 21,917,499 | 670,055 | SH | | SOLE | | 670,055 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,114,568 | 51,725 | SH | | SOLE | | 51,725 | 0 | 0 |
MATSON INC | COM | 57686G105 | 11,154,909 | 82,727 | SH | | SOLE | | 82,727 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2,110,296 | 76,239 | SH | | SOLE | | 76,239 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,784,230 | 191,316 | SH | | SOLE | | 191,316 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,403,314 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,937,038 | 89,472 | SH | | SOLE | | 89,472 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,932,199 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,908,635 | 1,495,857 | SH | | SOLE | | 1,495,857 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,763,243 | 210,613 | SH | | SOLE | | 210,613 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,485,907 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 245,928,189 | 2,472,137 | SH | | SOLE | | 2,472,137 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 5,312,664 | 126,492 | SH | | SOLE | | 126,492 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,401,707 | 66,211 | SH | | SOLE | | 66,211 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 14,043,647 | 145,199 | SH | | SOLE | | 145,199 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 13,871,949 | 90,183 | SH | | SOLE | | 90,183 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,790,399 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 17,286,664 | 234,937 | SH | | SOLE | | 234,937 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,569,236 | 177,934 | SH | | SOLE | | 177,934 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,247,647 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,122,477,683 | 2,663,055 | SH | | SOLE | | 2,663,055 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,456,611 | 77,709 | SH | | SOLE | | 77,709 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,233,649 | 347,358 | SH | | SOLE | | 347,358 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,680,534 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,348,561 | 44,624 | SH | | SOLE | | 44,624 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3,892,686 | 172,319 | SH | | SOLE | | 172,319 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,058,162 | 79,493 | SH | | SOLE | | 79,493 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,703,760 | 233,712 | SH | | SOLE | | 233,712 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,840,913 | 44,274 | SH | | SOLE | | 44,274 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 12,991,281 | 175,843 | SH | | SOLE | | 175,843 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,619,691 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,041,716 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,193,976 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,495,449 | 31,628 | SH | | SOLE | | 31,628 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 98,370,472 | 1,646,919 | SH | | SOLE | | 1,646,919 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,356,309 | 31,023 | SH | | SOLE | | 31,023 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,849,386 | 74,572 | SH | | SOLE | | 74,572 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,498,321 | 313,895 | SH | | SOLE | | 313,895 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,149,710 | 40,454 | SH | | SOLE | | 40,454 | 0 | 0 |
MOOG INC | CL A | 615394202 | 14,110,082 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 40,462,856 | 321,849 | SH | | SOLE | | 321,849 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,505,294 | 264,658 | SH | | SOLE | | 264,658 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,381,877 | 193,371 | SH | | SOLE | | 193,371 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 15,309,755 | 159,460 | SH | | SOLE | | 159,460 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,118,298 | 227,447 | SH | | SOLE | | 227,447 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 5,611,275 | 117,489 | SH | | SOLE | | 117,489 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,646,698 | 176,306 | SH | | SOLE | | 176,306 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 5,038,701 | 364,068 | SH | | SOLE | | 364,068 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 7,249,035 | 197,199 | SH | | SOLE | | 197,199 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,851,024 | 164,609 | SH | | SOLE | | 164,609 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,091,624 | 378 | SH | | SOLE | | 378 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,453,627 | 130,235 | SH | | SOLE | | 130,235 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,126,257 | 180,609 | SH | | SOLE | | 180,609 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,301,316 | 107,377 | SH | | SOLE | | 107,377 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,078,299 | 94,712 | SH | | SOLE | | 94,712 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,486,850 | 58,281 | SH | | SOLE | | 58,281 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,305,426 | 30,731 | SH | | SOLE | | 30,731 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,257,906 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,051,646 | 196,895 | SH | | SOLE | | 196,895 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,559,574 | 192,594 | SH | | SOLE | | 192,594 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,269,958 | 319,779 | SH | | SOLE | | 319,779 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,438,290 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,973,944 | 61,677 | SH | | SOLE | | 61,677 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 3,869,537 | 178,649 | SH | | SOLE | | 178,649 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,350,755 | 151,071 | SH | | SOLE | | 151,071 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 1,374,759 | 226,858 | SH | | SOLE | | 226,858 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10,323,460 | 1,036,492 | SH | | SOLE | | 1,036,492 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,665,365 | 743,293 | SH | | SOLE | | 743,293 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,508,751 | 54,784 | SH | | SOLE | | 54,784 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 882,531 | 29,002 | SH | | SOLE | | 29,002 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 67,657,007 | 943,744 | SH | | SOLE | | 943,744 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,306,187 | 55,238 | SH | | SOLE | | 55,238 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,261,815 | 148,828 | SH | | SOLE | | 148,828 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,451,710 | 121,102 | SH | | SOLE | | 121,102 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,427,017 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,655,388 | 28,357 | SH | | SOLE | | 28,357 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 9,193,347 | 247,399 | SH | | SOLE | | 247,399 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,269,935 | 51,414 | SH | | SOLE | | 51,414 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,789,389 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,186,150 | 317,373 | SH | | SOLE | | 317,373 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,956,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,110,861 | 77,095 | SH | | SOLE | | 77,095 | 0 | 0 |
DNOW INC | COM | 67011P100 | 3,431,322 | 263,745 | SH | | SOLE | | 263,745 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,388,091 | 29,030 | SH | | SOLE | | 29,030 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,215,435,289 | 9,050,825 | SH | | SOLE | | 9,050,825 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,107,728 | 47,129 | SH | | SOLE | | 47,129 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 4,177,031 | 385,335 | SH | | SOLE | | 385,335 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,987,400 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 4,840,435 | 114,377 | SH | | SOLE | | 114,377 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 6,490,424 | 38,765 | SH | | SOLE | | 38,765 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,661,425 | 175,297 | SH | | SOLE | | 175,297 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 6,627,215 | 254,111 | SH | | SOLE | | 254,111 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,032,151 | 22,858 | SH | | SOLE | | 22,858 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,425,726 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 5,126,523 | 115,151 | SH | | SOLE | | 115,151 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,864,524 | 61,293 | SH | | SOLE | | 61,293 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,215,218 | 151,546 | SH | | SOLE | | 151,546 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 730,780 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 140,492,018 | 843,087 | SH | | SOLE | | 843,087 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,573,328 | 641,644 | SH | | SOLE | | 641,644 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,616,516 | 49,849 | SH | | SOLE | | 49,849 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 7,692,504 | 104,178 | SH | | SOLE | | 104,178 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,088,652 | 343,216 | SH | | SOLE | | 343,216 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,406,422 | 184,118 | SH | | SOLE | | 184,118 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,894,377 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 2,130,122 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,102,085 | 77,625 | SH | | SOLE | | 77,625 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 11,446,379 | 567,214 | SH | | SOLE | | 567,214 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 9,326,729 | 59,101 | SH | | SOLE | | 59,101 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,773,501 | 252,909 | SH | | SOLE | | 252,909 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 4,621,980 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17,376,033 | 145,467 | SH | | SOLE | | 145,467 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,216,025 | 191,498 | SH | | SOLE | | 191,498 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,051,294 | 98,195 | SH | | SOLE | | 98,195 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,185,732 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,830,889 | 65,669 | SH | | SOLE | | 65,669 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,988,749 | 240,319 | SH | | SOLE | | 240,319 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,175,210 | 115,457 | SH | | SOLE | | 115,457 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 17,289,083 | 76,796 | SH | | SOLE | | 76,796 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,551,505 | 298,182 | SH | | SOLE | | 298,182 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,290,203 | 95,022 | SH | | SOLE | | 95,022 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 6,962,499 | 65,939 | SH | | SOLE | | 65,939 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,339,977 | 81,324 | SH | | SOLE | | 81,324 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,546,360 | 338,399 | SH | | SOLE | | 338,399 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 6,206,452 | 36,204 | SH | | SOLE | | 36,204 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 138,440,834 | 217,664 | SH | | SOLE | | 217,664 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 6,954,544 | 83,709 | SH | | SOLE | | 83,709 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 6,030,291 | 195,408 | SH | | SOLE | | 195,408 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,302,476 | 884,077 | SH | | SOLE | | 884,077 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,561,125 | 39,660 | SH | | SOLE | | 39,660 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,158,695 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,683,351 | 148,604 | SH | | SOLE | | 148,604 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,422,206 | 639,662 | SH | | SOLE | | 639,662 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 6,338,685 | 302,707 | SH | | SOLE | | 302,707 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,040,447 | 298,188 | SH | | SOLE | | 298,188 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,550,733 | 150,312 | SH | | SOLE | | 150,312 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,388,420 | 372,776 | SH | | SOLE | | 372,776 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,724,665 | 216,415 | SH | | SOLE | | 216,415 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,467,662 | 180,637 | SH | | SOLE | | 180,637 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 4,074,157 | 153,916 | SH | | SOLE | | 153,916 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,687,208 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,880,264 | 1,314,748 | SH | | SOLE | | 1,314,748 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,069,887 | 50,947 | SH | | SOLE | | 50,947 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,793,378 | 322,338 | SH | | SOLE | | 322,338 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,442,494 | 305,459 | SH | | SOLE | | 305,459 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,204,523 | 107,123 | SH | | SOLE | | 107,123 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,045,229 | 104,738 | SH | | SOLE | | 104,738 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,717,909 | 157,806 | SH | | SOLE | | 157,806 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,298,029 | 281,452 | SH | | SOLE | | 281,452 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,499,698 | 29,488 | SH | | SOLE | | 29,488 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 11,864,222 | 39,554 | SH | | SOLE | | 39,554 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,851,423 | 393,843 | SH | | SOLE | | 393,843 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 284,540 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 10,608,405 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 257,367 | 245,111 | SH | | SOLE | | 245,111 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,624,579 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 5,155,801 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,677,607 | 30,998 | SH | | SOLE | | 30,998 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 5,077,358 | 239,498 | SH | | SOLE | | 239,498 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,612,332 | 123,093 | SH | | SOLE | | 123,093 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,517,829 | 57,634 | SH | | SOLE | | 57,634 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 5,704,217 | 61,888 | SH | | SOLE | | 61,888 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,223,025 | 54,554 | SH | | SOLE | | 54,554 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,037,371 | 128,056 | SH | | SOLE | | 128,056 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,888,791 | 733,008 | SH | | SOLE | | 733,008 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,025,093 | 257,038 | SH | | SOLE | | 257,038 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,374,713 | 103,519 | SH | | SOLE | | 103,519 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,967,336 | 106,943 | SH | | SOLE | | 106,943 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 36,416,647 | 151,983 | SH | | SOLE | | 151,983 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 3,184,678 | 184,619 | SH | | SOLE | | 184,619 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 65,487,281 | 619,558 | SH | | SOLE | | 619,558 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,842,628 | 197,495 | SH | | SOLE | | 197,495 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5,731,675 | 148,489 | SH | | SOLE | | 148,489 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,387,656 | 61,081 | SH | | SOLE | | 61,081 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,135,448 | 325,143 | SH | | SOLE | | 325,143 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,951,342 | 92,393 | SH | | SOLE | | 92,393 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,920,924 | 129,257 | SH | | SOLE | | 129,257 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,239,011 | 40,873 | SH | | SOLE | | 40,873 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,754,081 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,800,479 | 34,104 | SH | | SOLE | | 34,104 | 0 | 0 |
QORVO INC | COM | 74736K101 | 15,710,194 | 224,656 | SH | | SOLE | | 224,656 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,877,795 | 187,982 | SH | | SOLE | | 187,982 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,262,688 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,840,540 | 117,184 | SH | | SOLE | | 117,184 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 64,321,864 | 203,518 | SH | | SOLE | | 203,518 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,133,764 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,233,837 | 140,175 | SH | | SOLE | | 140,175 | 0 | 0 |
RPC INC | COM | 749660106 | 1,228,820 | 206,872 | SH | | SOLE | | 206,872 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 8,308,836 | 348,525 | SH | | SOLE | | 348,525 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 11,769,960 | 371,058 | SH | | SOLE | | 371,058 | 0 | 0 |
RADNET INC | COM | 750491102 | 11,333,076 | 162,272 | SH | | SOLE | | 162,272 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,154,796 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,417,668 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,379,262 | 47,507 | SH | | SOLE | | 47,507 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 28,792,640 | 248,813 | SH | | SOLE | | 248,813 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,873,361 | 421,314 | SH | | SOLE | | 421,314 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,128,717 | 227,087 | SH | | SOLE | | 227,087 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 2,151,981 | 329,553 | SH | | SOLE | | 329,553 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,132,488 | 42,371 | SH | | SOLE | | 42,371 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,144,893 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,547,404 | 235,859 | SH | | SOLE | | 235,859 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 5,661,513 | 158,364 | SH | | SOLE | | 158,364 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 3,539,459 | 121,339 | SH | | SOLE | | 121,339 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,242,465 | 95,648 | SH | | SOLE | | 95,648 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,245,859 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,440,357 | 366,176 | SH | | SOLE | | 366,176 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,022,392 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,526,990 | 318,375 | SH | | SOLE | | 318,375 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 1,605,399 | 38,508 | SH | | SOLE | | 38,508 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 17,819,334 | 252,900 | SH | | SOLE | | 252,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,023,923 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,122,754 | 36,541 | SH | | SOLE | | 36,541 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,294,953 | 42,269 | SH | | SOLE | | 42,269 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,569,596 | 33,864 | SH | | SOLE | | 33,864 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,074,830 | 15,533 | SH | | SOLE | | 15,533 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 75,289,953 | 497,719 | SH | | SOLE | | 497,719 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 16,367,892 | 135,820 | SH | | SOLE | | 135,820 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,510,038 | 155,321 | SH | | SOLE | | 155,321 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,372,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 3,641,831 | 95,286 | SH | | SOLE | | 95,286 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 41,012,771 | 82,350 | SH | | SOLE | | 82,350 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,685,816 | 27,899 | SH | | SOLE | | 27,899 | 0 | 0 |
SJW GROUP | COM | 784305104 | 3,713,058 | 75,438 | SH | | SOLE | | 75,438 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 11,964,040 | 176,149 | SH | | SOLE | | 176,149 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 11,048,809 | 285,057 | SH | | SOLE | | 285,057 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,753,491 | 105,367 | SH | | SOLE | | 105,367 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 17,216,312 | 93,572 | SH | | SOLE | | 93,572 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 16,812,217 | 115,532 | SH | | SOLE | | 115,532 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,508,705 | 961,289 | SH | | SOLE | | 961,289 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 2,105,408 | 113,929 | SH | | SOLE | | 113,929 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 3,048,635 | 36,998 | SH | | SOLE | | 36,998 | 0 | 0 |
ST JOE CO | COM | 790148100 | 4,249,345 | 94,577 | SH | | SOLE | | 94,577 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 161,805,356 | 483,969 | SH | | SOLE | | 483,969 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,652,043 | 253,784 | SH | | SOLE | | 253,784 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,951,351 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 10,306,178 | 136,199 | SH | | SOLE | | 136,199 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,172,769 | 30,226 | SH | | SOLE | | 30,226 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,588,825 | 54,559 | SH | | SOLE | | 54,559 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,069,486 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 41,193,800 | 1,074,434 | SH | | SOLE | | 1,074,434 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,449,652 | 117,816 | SH | | SOLE | | 117,816 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,320,455 | 61,906 | SH | | SOLE | | 61,906 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,673,440 | 138,592 | SH | | SOLE | | 138,592 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 38,553,659 | 520,925 | SH | | SOLE | | 520,925 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,481,997 | 135,963 | SH | | SOLE | | 135,963 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 777,420 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,048,353 | 170,107 | SH | | SOLE | | 170,107 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,808,858 | 211,001 | SH | | SOLE | | 211,001 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,281,305 | 363,030 | SH | | SOLE | | 363,030 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50,263,200 | 1,040,000 | SH | | SOLE | | 1,040,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,907,126 | 260,325 | SH | | SOLE | | 260,325 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 12,996,231 | 210,125 | SH | | SOLE | | 210,125 | 0 | 0 |
SEMPRA | COM | 816851109 | 14,415,817 | 164,339 | SH | | SOLE | | 164,339 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,520,923 | 105,542 | SH | | SOLE | | 105,542 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 170,136,539 | 160,488 | SH | | SOLE | | 160,488 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,596,144 | 125,043 | SH | | SOLE | | 125,043 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 13,001,157 | 100,163 | SH | | SOLE | | 100,163 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,448,095 | 114,837 | SH | | SOLE | | 114,837 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,435,707 | 92,477 | SH | | SOLE | | 92,477 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,462,698 | 44,217 | SH | | SOLE | | 44,217 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 12,376,308 | 116,345 | SH | | SOLE | | 116,345 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,820,363 | 59,979 | SH | | SOLE | | 59,979 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,939,390 | 312,867 | SH | | SOLE | | 312,867 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,707,572 | 79,598 | SH | | SOLE | | 79,598 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,855,905 | 227,191 | SH | | SOLE | | 227,191 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,311,580 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,134,342 | 40,672 | SH | | SOLE | | 40,672 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 1,805,642 | 118,093 | SH | | SOLE | | 118,093 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 10,105,221 | 47,104 | SH | | SOLE | | 47,104 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 11,197,766 | 232,367 | SH | | SOLE | | 232,367 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 11,593,960 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 10,059,761 | 100,467 | SH | | SOLE | | 100,467 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,049,129 | 23,107 | SH | | SOLE | | 23,107 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,009,303 | 14,797 | SH | | SOLE | | 14,797 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,467,019 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,229,705 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,759,230 | 999,000 | SH | | SOLE | | 999,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,963,255 | 144,357 | SH | | SOLE | | 144,357 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,928,951 | 135,365 | SH | | SOLE | | 135,365 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,078,826 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,316,456 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4,559,090 | 303,131 | SH | | SOLE | | 303,131 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 23,400,366 | 284,261 | SH | | SOLE | | 284,261 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,717,739 | 73,716 | SH | | SOLE | | 73,716 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,264,456 | 71,299 | SH | | SOLE | | 71,299 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,554,434 | 135,468 | SH | | SOLE | | 135,468 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,547,784 | 84,486 | SH | | SOLE | | 84,486 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,497,600 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,480,570 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,335,352 | 276,373 | SH | | SOLE | | 276,373 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,992,237 | 123,188 | SH | | SOLE | | 123,188 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,599,373 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 5,634,570 | 30,133 | SH | | SOLE | | 30,133 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,549,035 | 19,293 | SH | | SOLE | | 19,293 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,932,498 | 141,726 | SH | | SOLE | | 141,726 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,466,663 | 76,074 | SH | | SOLE | | 76,074 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14,058,215 | 123,242 | SH | | SOLE | | 123,242 | 0 | 0 |
STEPAN CO | COM | 858586100 | 3,409,496 | 52,697 | SH | | SOLE | | 52,697 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 3,357,349 | 118,425 | SH | | SOLE | | 118,425 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,118,589 | 157,543 | SH | | SOLE | | 157,543 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,662,817 | 69,089 | SH | | SOLE | | 69,089 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,931,475 | 70,751 | SH | | SOLE | | 70,751 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 5,664,428 | 60,634 | SH | | SOLE | | 60,634 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 11,101,595 | 106,818 | SH | | SOLE | | 106,818 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 89,541,195 | 248,691 | SH | | SOLE | | 248,691 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,480,942 | 41,870 | SH | | SOLE | | 41,870 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,858,850 | 271,365 | SH | | SOLE | | 271,365 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,423,110 | 97,607 | SH | | SOLE | | 97,607 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,278,631 | 55,247 | SH | | SOLE | | 55,247 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,441,226 | 124,486 | SH | | SOLE | | 124,486 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,241,243 | 209,462 | SH | | SOLE | | 209,462 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,179,232 | 559,917 | SH | | SOLE | | 559,917 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,926,524 | 500,551 | SH | | SOLE | | 500,551 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,138,964 | 70,176 | SH | | SOLE | | 70,176 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,974,314 | 137,564 | SH | | SOLE | | 137,564 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,783,314 | 85,843 | SH | | SOLE | | 85,843 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 88,260,775 | 181,846 | SH | | SOLE | | 181,846 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,564,415 | 100,991 | SH | | SOLE | | 100,991 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,693,268 | 61,382 | SH | | SOLE | | 61,382 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 106,985,470 | 885,568 | SH | | SOLE | | 885,568 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 151,678,593 | 687,168 | SH | | SOLE | | 687,168 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 8,453,584 | 233,138 | SH | | SOLE | | 233,138 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,288,926 | 254,098 | SH | | SOLE | | 254,098 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,710,547 | 494,762 | SH | | SOLE | | 494,762 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,097,805 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,314,444 | 131,182 | SH | | SOLE | | 131,182 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,003,954 | 309,367 | SH | | SOLE | | 309,367 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,908,072 | 164,022 | SH | | SOLE | | 164,022 | 0 | 0 |
TANGER INC | COM | 875465106 | 9,412,883 | 275,795 | SH | | SOLE | | 275,795 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,950,440 | 60,469 | SH | | SOLE | | 60,469 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,776,635 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 21,520,139 | 120,561 | SH | | SOLE | | 120,561 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,676,444 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,637,966 | 99,572 | SH | | SOLE | | 99,572 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,762,014 | 43,482 | SH | | SOLE | | 43,482 | 0 | 0 |
TECHTARGET INC | COM NEW | 87874R308 | 1,299,518 | 65,566 | SH | | SOLE | | 65,566 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 7,342,923 | 401,472 | SH | | SOLE | | 401,472 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,856,401 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,031,750 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,286,445 | 242,933 | SH | | SOLE | | 242,933 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 299,214,549 | 18,211,203 | SH | | SOLE | | 18,211,203 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,940,569 | 143,198 | SH | | SOLE | | 143,198 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,834,600 | 47,033 | SH | | SOLE | | 47,033 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,712,979 | 239,029 | SH | | SOLE | | 239,029 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,958,868 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 14,696,290 | 248,500 | SH | | SOLE | | 248,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 278,675,042 | 690,063 | SH | | SOLE | | 690,063 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,094,825 | 548,767 | SH | | SOLE | | 548,767 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 47,216,518 | 251,808 | SH | | SOLE | | 251,808 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,399,297 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,755,828 | 22,955 | SH | | SOLE | | 22,955 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 10,010,568 | 332,577 | SH | | SOLE | | 332,577 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,705,477 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,142,693 | 209,797 | SH | | SOLE | | 209,797 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 2,086,077 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,421,672 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,718,480 | 67,538 | SH | | SOLE | | 67,538 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,487,104 | 100,480 | SH | | SOLE | | 100,480 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 6,558,744 | 119,882 | SH | | SOLE | | 119,882 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,315,856 | 93,125 | SH | | SOLE | | 93,125 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 811,663 | 119,538 | SH | | SOLE | | 119,538 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 2,124,300 | 31,318 | SH | | SOLE | | 31,318 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,333,806 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,925,247 | 167,729 | SH | | SOLE | | 167,729 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,503,287 | 66,025 | SH | | SOLE | | 66,025 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,971,075 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,211,587 | 83,586 | SH | | SOLE | | 83,586 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,193,721 | 58,922 | SH | | SOLE | | 58,922 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,032,292 | 114,782 | SH | | SOLE | | 114,782 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,493,521 | 35,289 | SH | | SOLE | | 35,289 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 7,185,918 | 204,727 | SH | | SOLE | | 204,727 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,968,864 | 54,675 | SH | | SOLE | | 54,675 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,596,827 | 192,756 | SH | | SOLE | | 192,756 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,048,930 | 274,132 | SH | | SOLE | | 274,132 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 4,022,965 | 83,464 | SH | | SOLE | | 83,464 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,943,412 | 344,477 | SH | | SOLE | | 344,477 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,585,756 | 47,606 | SH | | SOLE | | 47,606 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 5,388,620 | 152,350 | SH | | SOLE | | 152,350 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 3,054,861 | 258,230 | SH | | SOLE | | 258,230 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,584,394 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,050,436 | 35,697 | SH | | SOLE | | 35,697 | 0 | 0 |
UDR INC | COM | 902653104 | 3,383,115 | 77,934 | SH | | SOLE | | 77,934 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,435,411 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,360,819 | 404,784 | SH | | SOLE | | 404,784 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 992,717 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,335,940 | 37,605 | SH | | SOLE | | 37,605 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,266,949 | 1,098,590 | SH | | SOLE | | 1,098,590 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,565,217 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,035,028 | 112,240 | SH | | SOLE | | 112,240 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 6,392,949 | 37,366 | SH | | SOLE | | 37,366 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 193,902,412 | 850,300 | SH | | SOLE | | 850,300 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,603,469 | 297,229 | SH | | SOLE | | 297,229 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,290,204 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,516,613 | 53,308 | SH | | SOLE | | 53,308 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,067,879 | 148,952 | SH | | SOLE | | 148,952 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,538,150 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,717,939 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 404,760 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,720,393 | 471,910 | SH | | SOLE | | 471,910 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 2,184,020 | 40,303 | SH | | SOLE | | 40,303 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,344,935 | 608,170 | SH | | SOLE | | 608,170 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,372,495 | 61,497 | SH | | SOLE | | 61,497 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,183,129 | 31,796 | SH | | SOLE | | 31,796 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,306,536 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,692,530 | 140,170 | SH | | SOLE | | 140,170 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 6,688,500 | 311,093 | SH | | SOLE | | 311,093 | 0 | 0 |
V F CORP | COM | 918204108 | 17,693,276 | 824,477 | SH | | SOLE | | 824,477 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,075,304 | 82,187 | SH | | SOLE | | 82,187 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 6,175,770 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,790,914 | 141,452 | SH | | SOLE | | 141,452 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,407,998 | 108,813 | SH | | SOLE | | 108,813 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 3,158,572 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,347,961 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,348,471 | 608,864 | SH | | SOLE | | 608,864 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 3,687,079 | 135,754 | SH | | SOLE | | 135,754 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,820,576 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6,751,020 | 122,947 | SH | | SOLE | | 122,947 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,927,147 | 410,552 | SH | | SOLE | | 410,552 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,048,285 | 32,402 | SH | | SOLE | | 32,402 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 2,244,273 | 52,794 | SH | | SOLE | | 52,794 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,797,567 | 211,230 | SH | | SOLE | | 211,230 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,581,502 | 552,624 | SH | | SOLE | | 552,624 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,614,522 | 154,352 | SH | | SOLE | | 154,352 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,874,746 | 150,582 | SH | | SOLE | | 150,582 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,989,432 | 273,517 | SH | | SOLE | | 273,517 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,783,715 | 57,610 | SH | | SOLE | | 57,610 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,123,208 | 196,118 | SH | | SOLE | | 196,118 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,464,849 | 108,749 | SH | | SOLE | | 108,749 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,683,018 | 229,294 | SH | | SOLE | | 229,294 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 7,181,028 | 201,262 | SH | | SOLE | | 201,262 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 229,683,018 | 726,753 | SH | | SOLE | | 726,753 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,629,203 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,751,670 | 280,500 | SH | | SOLE | | 280,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 30,193,668 | 219,001 | SH | | SOLE | | 219,001 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 17,548,745 | 68,222 | SH | | SOLE | | 68,222 | 0 | 0 |
WD 40 CO | COM | 929236107 | 8,200,643 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 7,795,765 | 146,730 | SH | | SOLE | | 146,730 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,716,358 | 82,054 | SH | | SOLE | | 82,054 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,980,457 | 165,673 | SH | | SOLE | | 165,673 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,848,961 | 107,937 | SH | | SOLE | | 107,937 | 0 | 0 |
WABTEC | COM | 929740108 | 4,004,520 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
WALMART INC | COM | 931142103 | 274,329,795 | 3,036,301 | SH | | SOLE | | 3,036,301 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 816,674 | 87,532 | SH | | SOLE | | 87,532 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 7,773,592 | 79,967 | SH | | SOLE | | 79,967 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,295,430 | 311,772 | SH | | SOLE | | 311,772 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 7,070,130 | 130,349 | SH | | SOLE | | 130,349 | 0 | 0 |
WAFD INC | COM | 938824109 | 6,523,957 | 202,356 | SH | | SOLE | | 202,356 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,348,222 | 219,268 | SH | | SOLE | | 219,268 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,242,710 | 24,744 | SH | | SOLE | | 24,744 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 16,327,636 | 80,914 | SH | | SOLE | | 80,914 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,777,156 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 167,235,470 | 2,380,915 | SH | | SOLE | | 2,380,915 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 19,427,525 | 154,150 | SH | | SOLE | | 154,150 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5,531,033 | 153,982 | SH | | SOLE | | 153,982 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,990,950 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,487,436 | 66,478 | SH | | SOLE | | 66,478 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,981,858 | 50,006 | SH | | SOLE | | 50,006 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,307,570 | 188,546 | SH | | SOLE | | 188,546 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,448,338 | 43,520 | SH | | SOLE | | 43,520 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,564,184 | 110,387 | SH | | SOLE | | 110,387 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,488,361 | 102,685 | SH | | SOLE | | 102,685 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 31,353,989 | 579,342 | SH | | SOLE | | 579,342 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,441,641 | 72,031 | SH | | SOLE | | 72,031 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,994,012 | 285,144 | SH | | SOLE | | 285,144 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,119,465 | 318,238 | SH | | SOLE | | 318,238 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,428,367 | 199,476 | SH | | SOLE | | 199,476 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,945,518 | 30,793 | SH | | SOLE | | 30,793 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 899,183 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 3,981,605 | 144,733 | SH | | SOLE | | 144,733 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,120,919 | 77,809 | SH | | SOLE | | 77,809 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 2,772,254 | 87,123 | SH | | SOLE | | 87,123 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 909,333 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,255,092 | 56,462 | SH | | SOLE | | 56,462 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 20,185,982 | 298,963 | SH | | SOLE | | 298,963 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,769,952 | 253,698 | SH | | SOLE | | 253,698 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 4,005,621 | 174,309 | SH | | SOLE | | 174,309 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 15,312,436 | 131,981 | SH | | SOLE | | 131,981 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,429,737 | 288,225 | SH | | SOLE | | 288,225 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,345,329 | 163,962 | SH | | SOLE | | 163,962 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,641,668 | 34,598 | SH | | SOLE | | 34,598 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,857,135 | 121,593 | SH | | SOLE | | 121,593 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,883,905 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,329,950 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,587,407 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,236,828 | 56,692 | SH | | SOLE | | 56,692 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 13,247,170 | 355,152 | SH | | SOLE | | 355,152 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,110,580 | 1,457,316 | SH | | SOLE | | 1,457,316 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,742,804 | 217,226 | SH | | SOLE | | 217,226 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 11,593,242 | 403,103 | SH | | SOLE | | 403,103 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,419,446 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,703,643 | 181,046 | SH | | SOLE | | 181,046 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,480,122 | 155,986 | SH | | SOLE | | 155,986 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 20,166,475 | 56,149 | SH | | SOLE | | 56,149 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,979,006 | 97,228 | SH | | SOLE | | 97,228 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,732,612 | 119,238 | SH | | SOLE | | 119,238 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,708,187 | 175,412 | SH | | SOLE | | 175,412 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,407,052 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 34,589,368 | 188,683 | SH | | SOLE | | 188,683 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,947,059 | 116,483 | SH | | SOLE | | 116,483 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,478,909 | 571,782 | SH | | SOLE | | 571,782 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 126,305,740 | 380,588 | SH | | SOLE | | 380,588 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,039,254 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 1,531,112 | 25,316 | SH | | SOLE | | 25,316 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,775,791 | 83,583 | SH | | SOLE | | 83,583 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,618,286 | 564,817 | SH | | SOLE | | 564,817 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,004,640 | 1,060,305 | SH | | SOLE | | 1,060,305 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3,407,498 | 56,953 | SH | | SOLE | | 56,953 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 2,718,240 | 84,365 | SH | | SOLE | | 84,365 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,037,906 | 116,585 | SH | | SOLE | | 116,585 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 869,742 | 206,100 | SH | | SOLE | | 206,100 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 369,906 | 75,956 | SH | | SOLE | | 75,956 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,606,046 | 83,695 | SH | | SOLE | | 83,695 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 92,849,702 | 221,773 | SH | | SOLE | | 221,773 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,916,836 | 161,703 | SH | | SOLE | | 161,703 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,201,952 | 59,464 | SH | | SOLE | | 59,464 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,275,749 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,935,073 | 114,072 | SH | | SOLE | | 114,072 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,874,100 | 2,497,500 | SH | | SOLE | | 2,497,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,652,047 | 30,727 | SH | | SOLE | | 30,727 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,078,417 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,861,554 | 109,795 | SH | | SOLE | | 109,795 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 3,767,323 | 229,855 | SH | | SOLE | | 229,855 | 0 | 0 |
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 2,544,191 | 132,579 | SH | | SOLE | | 132,579 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,145,478 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,567,033 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,696,813 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,104,676 | 42,699 | SH | | SOLE | | 42,699 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,380,951 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,179,010 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
XP INC | CL A | G98239109 | 3,729,195 | 314,700 | SH | | SOLE | | 314,700 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 20,537,747 | 242,033 | SH | | SOLE | | 242,033 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,332,729 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 26,887,582 | 97,313 | SH | | SOLE | | 97,313 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,957,923 | 19,189 | SH | | SOLE | | 19,189 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 77,427,465 | 2,530,424 | SH | | SOLE | | 2,530,424 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,788,408 | 69,906 | SH | | SOLE | | 69,906 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,404,842 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,549,401 | 40,436 | SH | | SOLE | | 40,436 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,594,371 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,502,427 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,067,313 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,918,947 | 388,443 | SH | | SOLE | | 388,443 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,040,386 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,216,783 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,327,018 | 97,461 | SH | | SOLE | | 97,461 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 27,010,267 | 63,250 | SH | | SOLE | | 63,250 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 10,181,342 | 242,175 | SH | | SOLE | | 242,175 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,412,884 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,631,921 | 113,697 | SH | | SOLE | | 113,697 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 4,789,508 | 107,453 | SH | | SOLE | | 107,453 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,854,663 | 986,019 | SH | | SOLE | | 986,019 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 280,159 | SH | | SOLE | | 280,159 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,207,909 | 31,245 | SH | | SOLE | | 31,245 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,263,440 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,211,090 | 90,730 | SH | | SOLE | | 90,730 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,609,993 | 100,445 | SH | | SOLE | | 100,445 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 131,145,000 | 1,750,000 | SH | Call | SOLE | | 1,750,000 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 78,928 | 22,296 | SH | Call | SOLE | | 22,296 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 248,461 | 4,346 | SH | Call | SOLE | | 4,346 | 0 | 0 |