COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 240,000 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 24,303,893 | 177,790 | SH | | SOLE | | 177,790 | 0 | 0 |
A10 NETWORKS INC COM | COMMON STOCK | 002121101 | 717,481 | 49,687 | SH | | SOLE | | 49,687 | 0 | 0 |
AAON INC COM PAR $0004 | COMMON STOCK | 000360206 | 4,214,496 | 39,081 | SH | | SOLE | | 39,081 | 0 | 0 |
AAR CORP COM | COMMON STOCK | 000361105 | 830,661 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 71,118,868 | 623,795 | SH | | SOLE | | 623,795 | 0 | 0 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 134,165,543 | 679,388 | SH | | SOLE | | 679,388 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 3,396,493 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
ABM INDS INC COM | COMMON STOCK | 000957100 | 1,525,978 | 28,923 | SH | | SOLE | | 28,923 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN COM | COMMON STOCK | 00402L107 | 2,086,662 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 00404A109 | 2,432,662 | 38,364 | SH | | SOLE | | 38,364 | 0 | 0 |
ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 004239109 | 1,088,111 | 46,342 | SH | | SOLE | | 46,342 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 75,217,363 | 212,791 | SH | | SOLE | | 212,791 | 0 | 0 |
ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 | 493,143 | 90,154 | SH | | SOLE | | 90,154 | 0 | 0 |
ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 | 2,137,953 | 42,003 | SH | | SOLE | | 42,003 | 0 | 0 |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 3,458,073 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 433,894 | 38,637 | SH | | SOLE | | 38,637 | 0 | 0 |
ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | 1,384,577 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
ADEIA INC COM | COMMON STOCK | 00676P107 | 669,057 | 56,176 | SH | | SOLE | | 56,176 | 0 | 0 |
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 507,487 | 22,485 | SH | | SOLE | | 22,485 | 0 | 0 |
ADMA BIOLOGICS INC COM | COMMON STOCK | 000899104 | 1,681,459 | 84,115 | SH | | SOLE | | 84,115 | 0 | 0 |
ADOBE INC COM | COMMON STOCK | 00724F101 | 98,152,448 | 189,564 | SH | | SOLE | | 189,564 | 0 | 0 |
ADT INC DEL COM | COMMON STOCK | 00090Q103 | 336,239 | 46,506 | SH | | SOLE | | 46,506 | 0 | 0 |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 1,341,884 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 976,076 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 4,539,881 | 28,887 | SH | | SOLE | | 28,887 | 0 | 0 |
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 1,289,401 | 12,252 | SH | | SOLE | | 12,252 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 99,398,188 | 605,791 | SH | | SOLE | | 605,791 | 0 | 0 |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 373,401 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
AECOM COM | COMMON STOCK | 00766T100 | 6,926,423 | 67,071 | SH | | SOLE | | 67,071 | 0 | 0 |
AEROVIRONMENT INC COM | COMMON STOCK | 008073108 | 2,608,706 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
AES CORP COM | COMMON STOCK | 00130H105 | 5,268,639 | 262,644 | SH | | SOLE | | 262,644 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN COM | COMMON STOCK | 008252108 | 2,349,627 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
AFFIRM HLDGS INC COM CL A | COMMON STOCK | 00827B106 | 1,097,814 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 21,315,118 | 190,654 | SH | | SOLE | | 190,654 | 0 | 0 |
AGCO CORP COM | COMMON STOCK | 001084102 | 1,553,919 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 10,071,399 | 67,830 | SH | | SOLE | | 67,830 | 0 | 0 |
AGILYSYS INC COM | COMMON STOCK | 00847J105 | 986,397 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 30,922,623 | 383,536 | SH | | SOLE | | 383,536 | 0 | 0 |
AGREE RLTY CORP COM | REAL ESTATE INV TRST | 008492100 | 3,680,323 | 48,856 | SH | | SOLE | | 48,856 | 0 | 0 |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 1,494,163 | 32,991 | SH | | SOLE | | 32,991 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 20,405,016 | 68,533 | SH | | SOLE | | 68,533 | 0 | 0 |
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 16,035,886 | 126,456 | SH | | SOLE | | 126,456 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 3,509,224 | 34,762 | SH | | SOLE | | 34,762 | 0 | 0 |
ALAMO GROUP INC COM | COMMON STOCK | 011311107 | 859,401 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | COMMON STOCK | 011532108 | 6,485,715 | 325,116 | SH | | SOLE | | 325,116 | 0 | 0 |
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 1,730,033 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2,700,710 | 59,737 | SH | | SOLE | | 59,737 | 0 | 0 |
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 1,466,292 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 3,091,903 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
ALCOA CORP COM | COMMON STOCK | 013872106 | 4,039,326 | 104,700 | SH | | SOLE | | 104,700 | 0 | 0 |
ALCON AG ORD SHS | COMMON STOCK | H01301128 | 38,151,065 | 381,669 | SH | | SOLE | | 381,669 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW COM | REAL ESTATE INV TRST | 014491104 | 654,356 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | REAL ESTATE INV TRST | 015271109 | 5,661,644 | 47,677 | SH | | SOLE | | 47,677 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | COMMON STOCK | 015857105 | 2,403,639 | 439,404 | SH | | SOLE | | 439,404 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 2,443,761 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
ALKERMES PLC SHS | COMMON STOCK | G01767105 | 2,248,577 | 80,335 | SH | | SOLE | | 80,335 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | 220,681 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | 6,537,460 | 44,857 | SH | | SOLE | | 44,857 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | 1,118,400 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 1,671,636 | 26,042 | SH | | SOLE | | 26,042 | 0 | 0 |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 4,283,197 | 70,575 | SH | | SOLE | | 70,575 | 0 | 0 |
ALLIENT INC COM | COMMON STOCK | 019330109 | 205,301 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I COM | COMMON STOCK | 01973R101 | 338,263 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 23,172,006 | 122,183 | SH | | SOLE | | 122,183 | 0 | 0 |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 4,110,290 | 115,490 | SH | | SOLE | | 115,490 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | G6331P104 | 329,032 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 020764106 | 639,340 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 366,444,580 | 2,209,494 | SH | | SOLE | | 2,209,494 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 315,548,889 | 1,887,367 | SH | | SOLE | | 1,887,367 | 0 | 0 |
ALTAIR ENGR INC COM CL A | COMMON STOCK | 021369103 | 1,952,798 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 29,774,236 | 583,351 | SH | | SOLE | | 583,351 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | COMMON STOCK | 022671101 | 319,567 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 651,010,562 | 3,493,858 | SH | | SOLE | | 3,493,858 | 0 | 0 |
AMBAC FINL GROUP INC COM NEW | COMMON STOCK | 023139884 | 129,824 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 259,805 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 8,401,048 | 741,487 | SH | | SOLE | | 741,487 | 0 | 0 |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 257,103 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
AMENTUM HOLDINGS INC COM ADDED | COMMON STOCK | 023939101 | 3,826,624 | 118,655 | SH | | SOLE | | 118,655 | 0 | 0 |
AMER STATES WTR CO COM | COMMON STOCK | 029899101 | 789,590 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
AMEREN CORP COM | COMMON STOCK | 023608102 | 2,919,940 | 33,386 | SH | | SOLE | | 33,386 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 2,081,952 | 185,227 | SH | | SOLE | | 185,227 | 0 | 0 |
AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 024013104 | 634,307 | 23,739 | SH | | SOLE | | 23,739 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 472,041 | 76,382 | SH | | SOLE | | 76,382 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 02553E106 | 2,055,783 | 91,817 | SH | | SOLE | | 91,817 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 23,283,224 | 226,932 | SH | | SOLE | | 226,932 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 64,355,489 | 237,299 | SH | | SOLE | | 237,299 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 3,674,177 | 27,297 | SH | | SOLE | | 27,297 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | REAL ESTATE INV TRST | 02665T306 | 5,792,783 | 150,893 | SH | | SOLE | | 150,893 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 19,891,905 | 271,636 | SH | | SOLE | | 271,636 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REAL ESTATE INV TRST | 03027X100 | 43,416,394 | 186,689 | SH | | SOLE | | 186,689 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO COM | COMMON STOCK | 030506109 | 725,079 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 7,602,287 | 51,985 | SH | | SOLE | | 51,985 | 0 | 0 |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 22,529,739 | 47,955 | SH | | SOLE | | 47,955 | 0 | 0 |
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 1,047,841 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 238,364 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
AMETEK INC COM | COMMON STOCK | 031100100 | 5,180,148 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 64,344,371 | 199,697 | SH | | SOLE | | 199,697 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 1,355,886 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 705,285 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 03209R103 | 963,321 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 24,817,750 | 380,874 | SH | | SOLE | | 380,874 | 0 | 0 |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 51,537,135 | 223,909 | SH | | SOLE | | 223,909 | 0 | 0 |
ANDERSONS INC COM | COMMON STOCK | 034164103 | 1,277,467 | 25,478 | SH | | SOLE | | 25,478 | 0 | 0 |
ANI PHARMACEUTICALS INC COM | COMMON STOCK | 00182C103 | 485,872 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 035710839 | 4,230,114 | 210,768 | SH | | SOLE | | 210,768 | 0 | 0 |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 10,414,741 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 1,237,938 | 82,255 | SH | | SOLE | | 82,255 | 0 | 0 |
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 2,702,670 | 94,334 | SH | | SOLE | | 94,334 | 0 | 0 |
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 36,830,290 | 106,449 | SH | | SOLE | | 106,449 | 0 | 0 |
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 1,002,591 | 40,989 | SH | | SOLE | | 40,989 | 0 | 0 |
APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 815,675 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REAL ESTATE INV TRST | 03762U105 | 553,211 | 60,197 | SH | | SOLE | | 60,197 | 0 | 0 |
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 1,177,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM NEW | REAL ESTATE INV TRST | 03784Y200 | 1,498,633 | 100,918 | SH | | SOLE | | 100,918 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 1,302,427,594 | 5,589,818 | SH | | SOLE | | 5,589,818 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 | 3,616,492 | 16,208 | SH | | SOLE | | 16,208 | 0 | 0 |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 61,899,230 | 306,356 | SH | | SOLE | | 306,356 | 0 | 0 |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 5,126,080 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
APTIV PLC SHS | COMMON STOCK | G6095L109 | 3,951,117 | 54,869 | SH | | SOLE | | 54,869 | 0 | 0 |
ARAMARK COM | COMMON STOCK | 03852U106 | 4,504,299 | 116,300 | SH | | SOLE | | 116,300 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REAL ESTATE INV TRST | 038923108 | 1,301,501 | 83,644 | SH | | SOLE | | 83,644 | 0 | 0 |
ARCADIUM LITHIUM PLC COM SHS | COMMON STOCK | G0508H110 | 1,876,905 | 658,563 | SH | | SOLE | | 658,563 | 0 | 0 |
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 1,186,986 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 15,888,079 | 142,010 | SH | | SOLE | | 142,010 | 0 | 0 |
ARCH RESOURCES INC CL A | COMMON STOCK | 03940R107 | 1,201,440 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 4,360,543 | 72,992 | SH | | SOLE | | 72,992 | 0 | 0 |
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 1,619,565 | 80,018 | SH | | SOLE | | 80,018 | 0 | 0 |
ARCOSA INC COM | COMMON STOCK | 039653100 | 2,182,797 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
ARCUS BIOSCIENCES INC COM | COMMON STOCK | 03969F109 | 382,541 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
ARDENT HEALTH PARTNERS INC COM ADDED | COMMON STOCK | 03980N107 | 201,078 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 16,724,778 | 798,700 | SH | | SOLE | | 798,700 | 0 | 0 |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 36,869,366 | 96,059 | SH | | SOLE | | 96,059 | 0 | 0 |
ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 | 633,111 | 52,280 | SH | | SOLE | | 52,280 | 0 | 0 |
ARMADA HOFFLER PPTYS INC COM | REAL ESTATE INV TRST | 04208T108 | 358,473 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM SHS | REAL ESTATE INV TRST | 042315705 | 445,414 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 2,706,144 | 20,590 | SH | | SOLE | | 20,590 | 0 | 0 |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 3,334,033 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 04280A100 | 612,383 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 04316A108 | 2,494,106 | 57,574 | SH | | SOLE | | 57,574 | 0 | 0 |
ARTIVION INC COM | COMMON STOCK | 228903100 | 276,449 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | 1,526,976 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ASGN INC COM | COMMON STOCK | 00191U102 | 1,864,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASHLAND INC COM | COMMON STOCK | 044186104 | 1,521,975 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 | 31,767,657 | 38,125 | SH | | SOLE | | 38,125 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 3,070,748 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 1,309,632 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 4,610,768 | 23,186 | SH | | SOLE | | 23,186 | 0 | 0 |
ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 1,543,881 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
ASTEC INDS INC COM | COMMON STOCK | 046224101 | 186,818 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
ASTRANA HEALTH INC COM NEW | COMMON STOCK | 03763A207 | 1,040,139 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
ASTRONICS CORP COM | COMMON STOCK | 046433108 | 277,045 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
AT&T INC COM | COMMON STOCK | 00206R102 | 59,718,428 | 2,714,474 | SH | | SOLE | | 2,714,474 | 0 | 0 |
ATI INC COM | COMMON STOCK | 01741R102 | 3,938,323 | 58,860 | SH | | SOLE | | 58,860 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 1,034,268 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P SHS | COMMON STOCK | G0751N103 | 260,222 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 9,999,882 | 72,092 | SH | | SOLE | | 72,092 | 0 | 0 |
AUDIOCODES LTD ORD | COMMON STOCK | M15342104 | 626,739 | 64,413 | SH | | SOLE | | 64,413 | 0 | 0 |
AUTODESK INC COM | COMMON STOCK | 052769106 | 28,565,348 | 103,693 | SH | | SOLE | | 103,693 | 0 | 0 |
AUTOLIV INC COM | COMMON STOCK | 052800109 | 2,894,470 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 45,367,947 | 163,943 | SH | | SOLE | | 163,943 | 0 | 0 |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 2,021,975 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 18,289,133 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 | 54,515,231 | 242,021 | SH | | SOLE | | 242,021 | 0 | 0 |
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 697,832 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 8,000,401 | 309,254 | SH | | SOLE | | 309,254 | 0 | 0 |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 11,850,177 | 53,679 | SH | | SOLE | | 53,679 | 0 | 0 |
AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | 1,142,264 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 1,177,923 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
AVNET INC COM | COMMON STOCK | 053807103 | 2,248,163 | 41,395 | SH | | SOLE | | 41,395 | 0 | 0 |
AXALTA COATING SYS LTD COM | COMMON STOCK | G0750C108 | 3,933,853 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | 1,700,877 | 16,222 | SH | | SOLE | | 16,222 | 0 | 0 |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 13,987,599 | 35,004 | SH | | SOLE | | 35,004 | 0 | 0 |
AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 836,493 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
AZENTA INC COM | COMMON STOCK | 114340102 | 539,477 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
AZZ INC COM | COMMON STOCK | 002474104 | 957,285 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 163,996 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
B RILEY FINANCIAL INC COM | COMMON STOCK | 05580M108 | 21,641 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
BADGER METER INC COM | COMMON STOCK | 056525108 | 3,573,625 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11,297,418 | 312,515 | SH | | SOLE | | 312,515 | 0 | 0 |
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2,179,584 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
BALL CORP COM | COMMON STOCK | 058498106 | 6,485,405 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | 499,819 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 867,471 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
BANCORP INC DEL COM | COMMON STOCK | 05969A105 | 723,802 | 13,529 | SH | | SOLE | | 13,529 | 0 | 0 |
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 100,522,971 | 2,533,341 | SH | | SOLE | | 2,533,341 | 0 | 0 |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 629,772 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 37,711,937 | 417,461 | SH | | SOLE | | 417,461 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 22,861,038 | 318,133 | SH | | SOLE | | 318,133 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 064149107 | 38,367,238 | 703,382 | SH | | SOLE | | 703,382 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 1,854,589 | 43,140 | SH | | SOLE | | 43,140 | 0 | 0 |
BANKUNITED INC COM | COMMON STOCK | 06652K103 | 1,736,731 | 47,660 | SH | | SOLE | | 47,660 | 0 | 0 |
BANNER CORP COM NEW | COMMON STOCK | 06652V208 | 1,181,611 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 754,819 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 20,039,470 | 1,006,406 | SH | | SOLE | | 1,006,406 | 0 | 0 |
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 966,921 | 30,292 | SH | | SOLE | | 30,292 | 0 | 0 |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 8,047,059 | 211,932 | SH | | SOLE | | 211,932 | 0 | 0 |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 18,178,619 | 522,297 | SH | | SOLE | | 522,297 | 0 | 0 |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 29,458,081 | 122,182 | SH | | SOLE | | 122,182 | 0 | 0 |
BELDEN INC COM | COMMON STOCK | 077454106 | 1,742,075 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 3,959,916 | 65,216 | SH | | SOLE | | 65,216 | 0 | 0 |
BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 | 952,526 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 8,364,499 | 147,444 | SH | | SOLE | | 147,444 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 312,345,324 | 678,628 | SH | | SOLE | | 678,628 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 850,046 | 31,565 | SH | | SOLE | | 31,565 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 2,433,684 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
BEST BUY INC COM | COMMON STOCK | 086516101 | 9,873,724 | 95,583 | SH | | SOLE | | 95,583 | 0 | 0 |
BGC GROUP INC CL A | COMMON STOCK | 088929104 | 1,718,405 | 187,190 | SH | | SOLE | | 187,190 | 0 | 0 |
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 4,014,960 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3,746,734 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 | 220,603 | 8,810 | SH | | SOLE | | 8,810 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 5,810,945 | 82,671 | SH | | SOLE | | 82,671 | 0 | 0 |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 1,624,258 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
BJS RESTAURANTS INC COM | COMMON STOCK | 09180C106 | 196,109 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 5,485,250 | 66,504 | SH | | SOLE | | 66,504 | 0 | 0 |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 2,846,176 | 46,567 | SH | | SOLE | | 46,567 | 0 | 0 |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 1,619,844 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 1,259,012 | 22,833 | SH | | SOLE | | 22,833 | 0 | 0 |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 45,143,184 | 294,803 | SH | | SOLE | | 294,803 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REAL ESTATE INV TRST | 09257W100 | 1,488,217 | 78,286 | SH | | SOLE | | 78,286 | 0 | 0 |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 3,622,350 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
BLOOMIN BRANDS INC COM | COMMON STOCK | 094235108 | 689,665 | 41,722 | SH | | SOLE | | 41,722 | 0 | 0 |
BLUE BIRD CORP COM | COMMON STOCK | 095306106 | 169,923 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
BOEING CO COM | COMMON STOCK | 097023105 | 32,396,076 | 213,076 | SH | | SOLE | | 213,076 | 0 | 0 |
BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | 2,545,112 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 58,476,862 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
BOOT BARN HLDGS INC COM | COMMON STOCK | 099406100 | 1,947,307 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 2,180,159 | 60,076 | SH | | SOLE | | 60,076 | 0 | 0 |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 547,053 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 45,378,622 | 541,511 | SH | | SOLE | | 541,511 | 0 | 0 |
BOX INC CL A | COMMON STOCK | 10316T104 | 2,487,251 | 75,993 | SH | | SOLE | | 75,993 | 0 | 0 |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 2,066,150 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
BRADY CORP CL A | COMMON STOCK | 104674106 | 1,922,264 | 25,085 | SH | | SOLE | | 25,085 | 0 | 0 |
BRAINSWAY LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 10501L106 | 27,148 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
BRANDYWINE RLTY TR SH BEN INT NEW | REAL ESTATE INV TRST | 105368203 | 439,150 | 80,726 | SH | | SOLE | | 80,726 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 018581108 | 911,919 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC COM CL A | COMMON STOCK | 10806B100 | 380,450 | 38,546 | SH | | SOLE | | 38,546 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1,761,124 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 | 211,379 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 1,553,100 | 20,294 | SH | | SOLE | | 20,294 | 0 | 0 |
BRINKS CO COM | COMMON STOCK | 109696104 | 2,152,755 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 37,198,267 | 718,946 | SH | | SOLE | | 718,946 | 0 | 0 |
BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 | 210,222 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 | 10,446,024 | 374,947 | SH | | SOLE | | 374,947 | 0 | 0 |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 304,703,138 | 1,766,395 | SH | | SOLE | | 1,766,395 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 3,262,006 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 | 10,098,919 | 213,374 | SH | | SOLE | | 213,374 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 43,831,055 | 824,357 | SH | | SOLE | | 824,357 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 | 9,285,209 | 264,248 | SH | | SOLE | | 264,248 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COMMON STOCK | 11275Q107 | 4,283,675 | 98,634 | SH | | SOLE | | 98,634 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 775,700 | 76,878 | SH | | SOLE | | 76,878 | 0 | 0 |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 8,906,803 | 85,973 | SH | | SOLE | | 85,973 | 0 | 0 |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,174,011 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
BRUKER CORP COM | COMMON STOCK | 116794108 | 3,269,646 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 2,408,233 | 28,731 | SH | | SOLE | | 28,731 | 0 | 0 |
BUCKLE INC COM | COMMON STOCK | 118440106 | 678,985 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 5,763,846 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | COMMON STOCK | H11356104 | 6,728,754 | 69,627 | SH | | SOLE | | 69,627 | 0 | 0 |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 7,245,700 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 3,635,037 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
BXP INC COM | REAL ESTATE INV TRST | 101121101 | 39,124,400 | 486,259 | SH | | SOLE | | 486,259 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 3,924,427 | 35,557 | SH | | SOLE | | 35,557 | 0 | 0 |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 416,950 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
CABOT CORP COM | COMMON STOCK | 127055101 | 3,598,547 | 32,196 | SH | | SOLE | | 32,196 | 0 | 0 |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 5,335,722 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
CACTUS INC CL A | COMMON STOCK | 127203107 | 2,127,296 | 35,651 | SH | | SOLE | | 35,651 | 0 | 0 |
CADENCE BANK COM | COMMON STOCK | 12740C103 | 2,446,080 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 24,186,176 | 89,238 | SH | | SOLE | | 89,238 | 0 | 0 |
CAE INC COM | COMMON STOCK | 124765108 | 3,434,656 | 182,751 | SH | | SOLE | | 182,751 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 12769G100 | 1,185,333 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 2,103,154 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
CALAVO GROWERS INC COM | COMMON STOCK | 128246105 | 130,268 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
CALERES INC COM | COMMON STOCK | 129500104 | 593,149 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 | 1,104,704 | 21,054 | SH | | SOLE | | 21,054 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 1,146,699 | 21,149 | SH | | SOLE | | 21,149 | 0 | 0 |
CALIX INC COM | COMMON STOCK | 13100M509 | 1,038,448 | 26,771 | SH | | SOLE | | 26,771 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 | 28,829,185 | 233,378 | SH | | SOLE | | 233,378 | 0 | 0 |
CAMECO CORP COM | COMMON STOCK | 13321L108 | 11,871,989 | 248,235 | SH | | SOLE | | 248,235 | 0 | 0 |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 1,297,555 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
CAMTEK LTD ORD | COMMON STOCK | M20791105 | 3,966,549 | 49,675 | SH | | SOLE | | 49,675 | 0 | 0 |
CANADIAN IMPERIAL BK COMM COM | COMMON STOCK | 136069101 | 33,111,170 | 539,194 | SH | | SOLE | | 539,194 | 0 | 0 |
CANADIAN NAT RES LTD COM | COMMON STOCK | 136385101 | 59,941,545 | 1,803,118 | SH | | SOLE | | 1,803,118 | 0 | 0 |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 74,416,505 | 634,933 | SH | | SOLE | | 634,933 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 | 82,142,813 | 959,777 | SH | | SOLE | | 959,777 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 21,049,493 | 140,583 | SH | | SOLE | | 140,583 | 0 | 0 |
CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | 189,800 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 | 2,117,756 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 14,968,387 | 135,436 | SH | | SOLE | | 135,436 | 0 | 0 |
CARETRUST REIT INC COM | REAL ESTATE INV TRST | 14174T107 | 1,825,246 | 59,146 | SH | | SOLE | | 59,146 | 0 | 0 |
CARGURUS INC COM CL A | COMMON STOCK | 141788109 | 1,374,384 | 45,767 | SH | | SOLE | | 45,767 | 0 | 0 |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 9,998,393 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 3,862,181 | 89,693 | SH | | SOLE | | 89,693 | 0 | 0 |
CARMAX INC COM | COMMON STOCK | 143130102 | 2,289,056 | 29,582 | SH | | SOLE | | 29,582 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 7,065,015 | 382,306 | SH | | SOLE | | 382,306 | 0 | 0 |
CARNIVAL PLC ADS | DEPOSITORY RECEIPTS | 14365C103 | 1,572,748 | 94,346 | SH | | SOLE | | 94,346 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 3,880,188 | 24,315 | SH | | SOLE | | 24,315 | 0 | 0 |
CARRIAGE SVCS INC COM | COMMON STOCK | 143905107 | 344,125 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 28,459,896 | 353,583 | SH | | SOLE | | 353,583 | 0 | 0 |
CARS COM INC COM | COMMON STOCK | 14575E105 | 1,013,260 | 60,457 | SH | | SOLE | | 60,457 | 0 | 0 |
CARTERS INC COM | COMMON STOCK | 146229109 | 844,740 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 6,458,455 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
CATALENT INC COM | COMMON STOCK | 148806102 | 2,393,666 | 39,519 | SH | | SOLE | | 39,519 | 0 | 0 |
CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | 962,073 | 48,394 | SH | | SOLE | | 48,394 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 72,905,942 | 186,403 | SH | | SOLE | | 186,403 | 0 | 0 |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 915,437 | 21,314 | SH | | SOLE | | 21,314 | 0 | 0 |
CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 | 1,643,586 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 10,587,682 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 20,355,966 | 163,528 | SH | | SOLE | | 163,528 | 0 | 0 |
CDW CORP COM | COMMON STOCK | 12514G108 | 6,639,416 | 29,339 | SH | | SOLE | | 29,339 | 0 | 0 |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 2,928,987 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | M2197Q107 | 2,819,353 | 167,420 | SH | | SOLE | | 167,420 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 2,119,090 | 67,573 | SH | | SOLE | | 67,573 | 0 | 0 |
CENCORA INC COM | COMMON STOCK | 03073E105 | 7,616,933 | 33,841 | SH | | SOLE | | 33,841 | 0 | 0 |
CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | 12,452,612 | 743,716 | SH | | SOLE | | 743,716 | 0 | 0 |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 18,230,031 | 242,163 | SH | | SOLE | | 242,163 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 4,301,822 | 146,221 | SH | | SOLE | | 146,221 | 0 | 0 |
CENTERRA GOLD INC COM | COMMON STOCK | 152006102 | 321,219 | 44,691 | SH | | SOLE | | 44,691 | 0 | 0 |
CENTERSPACE COM | REAL ESTATE INV TRST | 15202L107 | 496,391 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 1,026,247 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
CENTRAL GARDEN & PET CO COM | COMMON STOCK | 153527106 | 91,358 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 154760409 | 498,808 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
CENTURY ALUM CO COM | COMMON STOCK | 156431108 | 213,798 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
CENTURY CMNTYS INC COM | COMMON STOCK | 156504300 | 749,798 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
CERAGON NETWORKS LTD ORD | COMMON STOCK | M22013102 | 45,180 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
CERTARA INC COM | COMMON STOCK | 15687V109 | 463,143 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
CEVA INC COM | COMMON STOCK | 157210105 | 270,819 | 11,214 | SH | | SOLE | | 11,214 | 0 | 0 |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 4,222,304 | 49,211 | SH | | SOLE | | 49,211 | 0 | 0 |
CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 | 13,437,035 | 116,648 | SH | | SOLE | | 116,648 | 0 | 0 |
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 3,231,900 | 107,194 | SH | | SOLE | | 107,194 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 1,293,306 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
CHART INDS INC COM | COMMON STOCK | 16115Q308 | 2,975,636 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 16119P108 | 7,960,702 | 24,564 | SH | | SOLE | | 24,564 | 0 | 0 |
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 919,228 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
CHEFS WHSE INC COM | COMMON STOCK | 163086101 | 368,470 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 3,065,548 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 1,474,521 | 72,565 | SH | | SOLE | | 72,565 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167735 | 4,721,479 | 57,404 | SH | | SOLE | | 57,404 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 1,486,067 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 80,886,870 | 549,242 | SH | | SOLE | | 549,242 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 31,118,661 | 540,067 | SH | | SOLE | | 540,067 | 0 | 0 |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 912,100 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | 2,762,830 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 43,684,453 | 151,477 | SH | | SOLE | | 151,477 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 7,152,795 | 68,304 | SH | | SOLE | | 68,304 | 0 | 0 |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 3,630,389 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 173,312 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 3,091,018 | 50,187 | SH | | SOLE | | 50,187 | 0 | 0 |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 7,958,392 | 58,466 | SH | | SOLE | | 58,466 | 0 | 0 |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 1,042,831 | 37,458 | SH | | SOLE | | 37,458 | 0 | 0 |
CINTAS CORP COM | COMMON STOCK | 172908105 | 23,325,381 | 113,296 | SH | | SOLE | | 113,296 | 0 | 0 |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 3,175,678 | 25,567 | SH | | SOLE | | 25,567 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 81,154,753 | 1,524,892 | SH | | SOLE | | 1,524,892 | 0 | 0 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 47,560,163 | 759,747 | SH | | SOLE | | 759,747 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 7,353,297 | 179,043 | SH | | SOLE | | 179,043 | 0 | 0 |
CITY HLDG CO COM | COMMON STOCK | 177835105 | 449,017 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 | 1,415,720 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 5,075,910 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CLEAR SECURE INC COM CL A | COMMON STOCK | 18467V109 | 487,158 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
CLEARWATER PAPER CORP COM | COMMON STOCK | 18538R103 | 287,712 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 388,673 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 1,178,174 | 38,402 | SH | | SOLE | | 38,402 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 1,832,495 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 3,689,097 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 21,602,518 | 97,904 | SH | | SOLE | | 97,904 | 0 | 0 |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 10,122,268 | 143,314 | SH | | SOLE | | 143,314 | 0 | 0 |
CNH INDL N V SHS | COMMON STOCK | N20944109 | 3,075,111 | 277,037 | SH | | SOLE | | 277,037 | 0 | 0 |
CNO FINL GROUP INC COM | COMMON STOCK | 12621E103 | 1,648,823 | 46,975 | SH | | SOLE | | 46,975 | 0 | 0 |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 965,082 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 111,448,609 | 1,550,913 | SH | | SOLE | | 1,550,913 | 0 | 0 |
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 2,938,205 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 | 3,639,274 | 46,213 | SH | | SOLE | | 46,213 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS COM NEW | COMMON STOCK | 19239V302 | 835,348 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
COGNEX CORP COM | COMMON STOCK | 192422103 | 3,719,561 | 91,841 | SH | | SOLE | | 91,841 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 11,712,451 | 151,755 | SH | | SOLE | | 151,755 | 0 | 0 |
COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 | 155,301 | 22,872 | SH | | SOLE | | 22,872 | 0 | 0 |
COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 626,938 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 5,558,565 | 62,519 | SH | | SOLE | | 62,519 | 0 | 0 |
COHERUS BIOSCIENCES INC COM | COMMON STOCK | 19249H103 | 704 | 676 | SH | | SOLE | | 676 | 0 | 0 |
COHU INC COM | COMMON STOCK | 192576106 | 649,337 | 25,266 | SH | | SOLE | | 25,266 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 42,121,842 | 405,759 | SH | | SOLE | | 405,759 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 668,898 | 17,311 | SH | | SOLE | | 17,311 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 2,675,701 | 102,478 | SH | | SOLE | | 102,478 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 1,206,255 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 60,328,244 | 1,444,296 | SH | | SOLE | | 1,444,296 | 0 | 0 |
COMERICA INC COM | COMMON STOCK | 200340107 | 3,413,493 | 56,977 | SH | | SOLE | | 56,977 | 0 | 0 |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 5,828,707 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 2,915,234 | 49,078 | SH | | SOLE | | 49,078 | 0 | 0 |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 3,198,233 | 58,192 | SH | | SOLE | | 58,192 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I COM | COMMON STOCK | 203607106 | 1,472,598 | 25,359 | SH | | SOLE | | 25,359 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC COM | REAL ESTATE INV TRST | 20369C106 | 57,318 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | 3,113,463 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
COMSTOCK RES INC COM | COMMON STOCK | 205768302 | 261,689 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 4,120,545 | 126,708 | SH | | SOLE | | 126,708 | 0 | 0 |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 284,540 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
CONMED CORP COM | COMMON STOCK | 207410101 | 1,107,065 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 46,709,894 | 443,673 | SH | | SOLE | | 443,673 | 0 | 0 |
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 1,714,377 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC COM | COMMON STOCK | 209034107 | 88,239 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 8,696,938 | 83,520 | SH | | SOLE | | 83,520 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 13,064,110 | 50,697 | SH | | SOLE | | 50,697 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 33,781,019 | 129,917 | SH | | SOLE | | 129,917 | 0 | 0 |
COOPER COS INC COM | COMMON STOCK | 216648501 | 13,513,561 | 122,472 | SH | | SOLE | | 122,472 | 0 | 0 |
COPART INC COM | COMMON STOCK | 217204106 | 16,310,706 | 311,273 | SH | | SOLE | | 311,273 | 0 | 0 |
COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 | 8,798,643 | 290,097 | SH | | SOLE | | 290,097 | 0 | 0 |
CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 218352102 | 2,026,231 | 43,782 | SH | | SOLE | | 43,782 | 0 | 0 |
CORE & MAIN INC CL A | COMMON STOCK | 21874C102 | 3,185,700 | 71,750 | SH | | SOLE | | 71,750 | 0 | 0 |
CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 | 221,249 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 374,542 | 29,608 | SH | | SOLE | | 29,608 | 0 | 0 |
CORNING INC COM | COMMON STOCK | 219350105 | 13,569,336 | 300,539 | SH | | SOLE | | 300,539 | 0 | 0 |
CORPAY INC COM SHS | COMMON STOCK | 219948106 | 6,443,482 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
CORSAIR GAMING INC COM | COMMON STOCK | 22041X102 | 71,925 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 8,210,612 | 139,660 | SH | | SOLE | | 139,660 | 0 | 0 |
CORVEL CORP COM | COMMON STOCK | 221006109 | 1,294,812 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 6,172,200 | 81,816 | SH | | SOLE | | 81,816 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 143,955,778 | 162,383 | SH | | SOLE | | 162,383 | 0 | 0 |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 10,570,908 | 441,374 | SH | | SOLE | | 441,374 | 0 | 0 |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,600,244 | 170,420 | SH | | SOLE | | 170,420 | 0 | 0 |
COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 | 11,078,584 | 375,800 | SH | | SOLE | | 375,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 22410J106 | 258,405 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 3,895,588 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 1,240,820 | 22,118 | SH | | SOLE | | 22,118 | 0 | 0 |
CRESCENT ENERGY COMPANY CL A COM | COMMON STOCK | 44952J104 | 192,118 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
CRITEO S A SPONS ADS | DEPOSITORY RECEIPTS | 226718104 | 3,016,512 | 74,963 | SH | | SOLE | | 74,963 | 0 | 0 |
CROCS INC COM | COMMON STOCK | 227046109 | 3,950,852 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
CROSS CTRY HEALTHCARE INC COM | COMMON STOCK | 227483104 | 274,136 | 20,397 | SH | | SOLE | | 20,397 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 26,287,893 | 93,728 | SH | | SOLE | | 93,728 | 0 | 0 |
CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 | 11,745,201 | 99,007 | SH | | SOLE | | 99,007 | 0 | 0 |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 4,362,540 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 697,252 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | 409,991 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
CSX CORP COM | COMMON STOCK | 126408103 | 28,991,423 | 839,601 | SH | | SOLE | | 839,601 | 0 | 0 |
CTS CORP COM | COMMON STOCK | 126501105 | 725,652 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
CUBESMART COM | REAL ESTATE INV TRST | 229663109 | 5,058,675 | 93,975 | SH | | SOLE | | 93,975 | 0 | 0 |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 3,457,369 | 30,908 | SH | | SOLE | | 30,908 | 0 | 0 |
CUMMINS INC COM | COMMON STOCK | 231021106 | 25,174,349 | 77,749 | SH | | SOLE | | 77,749 | 0 | 0 |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 5,926,281 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
CUSHMAN WAKEFIELD PLC SHS | COMMON STOCK | G2717B108 | 1,181,408 | 86,677 | SH | | SOLE | | 86,677 | 0 | 0 |
CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 | 337,367 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 603,065 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
CVR ENERGY INC COM | COMMON STOCK | 12662P108 | 490,516 | 21,299 | SH | | SOLE | | 21,299 | 0 | 0 |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 28,673,280 | 456,000 | SH | | SOLE | | 456,000 | 0 | 0 |
CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 | 9,118,937 | 31,271 | SH | | SOLE | | 31,271 | 0 | 0 |
CYTEK BIOSCIENCES INC COM | COMMON STOCK | 23285D109 | 373,945 | 67,499 | SH | | SOLE | | 67,499 | 0 | 0 |
CYTOKINETICS INC COM NEW | COMMON STOCK | 23282W605 | 2,435,770 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 17,074,869 | 89,505 | SH | | SOLE | | 89,505 | 0 | 0 |
DANA INC COM | COMMON STOCK | 235825205 | 537,536 | 50,903 | SH | | SOLE | | 50,903 | 0 | 0 |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 72,522,074 | 260,852 | SH | | SOLE | | 260,852 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 4,700,520 | 28,639 | SH | | SOLE | | 28,639 | 0 | 0 |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 3,211,553 | 86,425 | SH | | SOLE | | 86,425 | 0 | 0 |
DAVE & BUSTERS ENTMT INC COM | COMMON STOCK | 238337109 | 277,236 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
DAVITA INC COM | COMMON STOCK | 23918K108 | 5,405,920 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 1,250,664 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 10,308,602 | 64,651 | SH | | SOLE | | 64,651 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 35,082,847 | 84,065 | SH | | SOLE | | 84,065 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 12,697,176 | 107,113 | SH | | SOLE | | 107,113 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 19,465,319 | 383,251 | SH | | SOLE | | 383,251 | 0 | 0 |
DELUXE CORP COM | COMMON STOCK | 248019101 | 750,346 | 38,499 | SH | | SOLE | | 38,499 | 0 | 0 |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 1,729,378 | 63,909 | SH | | SOLE | | 63,909 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 4,053,284 | 39,346 | SH | | SOLE | | 39,346 | 0 | 0 |
DESIGNER BRANDS INC CL A | COMMON STOCK | 250565108 | 50,517 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 6,934,568 | 177,264 | SH | | SOLE | | 177,264 | 0 | 0 |
DEXCOM INC COM | COMMON STOCK | 252131107 | 11,392,711 | 169,939 | SH | | SOLE | | 169,939 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 14,421,433 | 83,651 | SH | | SOLE | | 83,651 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM | REAL ESTATE INV TRST | 252784301 | 859,713 | 98,478 | SH | | SOLE | | 98,478 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 5,435,383 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
DIGI INTL INC COM | COMMON STOCK | 253798102 | 454,245 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 | 21,040,004 | 130,013 | SH | | SOLE | | 130,013 | 0 | 0 |
DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | 915,440 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
DILLARDS INC CL A | COMMON STOCK | 254067101 | 144,652 | 377 | SH | | SOLE | | 377 | 0 | 0 |
DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 25432X102 | 240,279 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
DINE BRANDS GLOBAL INC COM | COMMON STOCK | 254423106 | 182,290 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
DIODES INC COM | COMMON STOCK | 254543101 | 1,017,493 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 13,861,775 | 98,808 | SH | | SOLE | | 98,808 | 0 | 0 |
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 65,325,419 | 679,129 | SH | | SOLE | | 679,129 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P SHS NEW | COMMON STOCK | G2891G204 | 98,278 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
DNOW INC COM | COMMON STOCK | 67011P100 | 930,198 | 71,941 | SH | | SOLE | | 71,941 | 0 | 0 |
DOCEBO INC COM | COMMON STOCK | 25609L105 | 123,694 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 957,850 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
DOLE PLC ORD SHS | COMMON STOCK | G27907107 | 697,587 | 42,823 | SH | | SOLE | | 42,823 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5,868,651 | 69,394 | SH | | SOLE | | 69,394 | 0 | 0 |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 1,989,213 | 28,288 | SH | | SOLE | | 28,288 | 0 | 0 |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 16,019,100 | 277,195 | SH | | SOLE | | 277,195 | 0 | 0 |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 5,395,677 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
DONALDSON INC COM | COMMON STOCK | 257651109 | 3,682,495 | 49,966 | SH | | SOLE | | 49,966 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 424,275 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
DORIAN LPG LTD SHS USD | COMMON STOCK | Y2106R110 | 943,005 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 2,154,710 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 1,004,624 | 59,657 | SH | | SOLE | | 59,657 | 0 | 0 |
DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 25960P109 | 1,391,509 | 79,198 | SH | | SOLE | | 79,198 | 0 | 0 |
DOVER CORP COM | COMMON STOCK | 260003108 | 16,518,018 | 86,148 | SH | | SOLE | | 86,148 | 0 | 0 |
DOW INC COM | COMMON STOCK | 260557103 | 9,384,834 | 171,789 | SH | | SOLE | | 171,789 | 0 | 0 |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 2,289,953 | 52,558 | SH | | SOLE | | 52,558 | 0 | 0 |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 3,018,541 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 2,364,835 | 30,064 | SH | | SOLE | | 30,064 | 0 | 0 |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 6,871,476 | 53,512 | SH | | SOLE | | 53,512 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 32,564,525 | 282,433 | SH | | SOLE | | 282,433 | 0 | 0 |
DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 | 4,794,340 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 16,586,490 | 186,135 | SH | | SOLE | | 186,135 | 0 | 0 |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 1,616,695 | 77,913 | SH | | SOLE | | 77,913 | 0 | 0 |
DXP ENTERPRISES INC COM NEW | COMMON STOCK | 233377407 | 670,789 | 12,571 | SH | | SOLE | | 12,571 | 0 | 0 |
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 2,647,842 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 6,457,145 | 120,762 | SH | | SOLE | | 120,762 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON STOCK | 268158201 | 650,187 | 58,365 | SH | | SOLE | | 58,365 | 0 | 0 |
E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 2,965,507 | 27,199 | SH | | SOLE | | 27,199 | 0 | 0 |
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 181,386 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 4,704,229 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 4,769,051 | 57,639 | SH | | SOLE | | 57,639 | 0 | 0 |
EASTERLY GOVT PPTYS INC COM | REAL ESTATE INV TRST | 27616P103 | 614,142 | 45,224 | SH | | SOLE | | 45,224 | 0 | 0 |
EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 | 17,168,758 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 4,880,685 | 43,597 | SH | | SOLE | | 43,597 | 0 | 0 |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 47,497,010 | 143,305 | SH | | SOLE | | 143,305 | 0 | 0 |
EBAY INC COM | COMMON STOCK | 278642103 | 14,020,918 | 215,342 | SH | | SOLE | | 215,342 | 0 | 0 |
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 1,407,270 | 56,699 | SH | | SOLE | | 56,699 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 29,535,809 | 115,677 | SH | | SOLE | | 115,677 | 0 | 0 |
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 1,269,248 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
EDISON INTL COM | COMMON STOCK | 281020107 | 15,638,665 | 179,569 | SH | | SOLE | | 179,569 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 18,479,048 | 280,028 | SH | | SOLE | | 280,028 | 0 | 0 |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 12,266,559 | 85,517 | SH | | SOLE | | 85,517 | 0 | 0 |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 49,067,720 | 94,361 | SH | | SOLE | | 94,361 | 0 | 0 |
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 264,601,928 | 298,668 | SH | | SOLE | | 298,668 | 0 | 0 |
ELLINGTON FINANCIAL INC COM | REAL ESTATE INV TRST | 28852N109 | 434,097 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 939653101 | 724,796 | 41,205 | SH | | SOLE | | 41,205 | 0 | 0 |
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 696,132 | 49,371 | SH | | SOLE | | 49,371 | 0 | 0 |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 9,075,573 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 27,477,791 | 251,237 | SH | | SOLE | | 251,237 | 0 | 0 |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 335,934 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 50,645,900 | 1,245,360 | SH | | SOLE | | 1,245,360 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 3,901,840 | 40,375 | SH | | SOLE | | 40,375 | 0 | 0 |
ENCORE CAP GROUP INC COM | COMMON STOCK | 292554102 | 284,708 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 1,204,149 | 37,914 | SH | | SOLE | | 37,914 | 0 | 0 |
ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 | 1,121,773 | 26,779 | SH | | SOLE | | 26,779 | 0 | 0 |
ENERSYS COM | COMMON STOCK | 29275Y102 | 2,051,205 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ENFUSION INC CL A | COMMON STOCK | 292812104 | 183,717 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
ENHABIT INC COM | COMMON STOCK | 29332G102 | 95,409 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
ENOVA INTL INC COM | COMMON STOCK | 29357K103 | 1,896,084 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 1,313,370 | 30,508 | SH | | SOLE | | 30,508 | 0 | 0 |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 4,199,033 | 37,153 | SH | | SOLE | | 37,153 | 0 | 0 |
ENPRO INC COM | COMMON STOCK | 29355X107 | 1,408,696 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 2,878,845 | 20,017 | SH | | SOLE | | 20,017 | 0 | 0 |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 8,712,056 | 66,196 | SH | | SOLE | | 66,196 | 0 | 0 |
ENVESTNET INC COM | COMMON STOCK | 29404K106 | 1,372,756 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
ENVIRI CORP COM | COMMON STOCK | 415864107 | 211,609 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 | 413,558 | 20,929 | SH | | SOLE | | 20,929 | 0 | 0 |
EOG RES INC COM | COMMON STOCK | 26875P101 | 36,914,527 | 300,289 | SH | | SOLE | | 300,289 | 0 | 0 |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 3,329,175 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
EPLUS INC COM | COMMON STOCK | 294268107 | 1,638,148 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REAL ESTATE INV TRST | 26884U109 | 873,599 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
EQT CORP COM | COMMON STOCK | 26884L109 | 2,952,452 | 80,580 | SH | | SOLE | | 80,580 | 0 | 0 |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 17,923,403 | 60,993 | SH | | SOLE | | 60,993 | 0 | 0 |
EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 | 32,337,249 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 5,378,580 | 127,970 | SH | | SOLE | | 127,970 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | REAL ESTATE INV TRST | 29472R108 | 5,499,815 | 77,093 | SH | | SOLE | | 77,093 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 | 49,039,431 | 658,601 | SH | | SOLE | | 658,601 | 0 | 0 |
ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 2,320,429 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 1,565,689 | 12,139 | SH | | SOLE | | 12,139 | 0 | 0 |
ESSENT GROUP LTD COM | COMMON STOCK | G3198U102 | 3,561,666 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC COM | REAL ESTATE INV TRST | 29670E107 | 2,515,933 | 73,673 | SH | | SOLE | | 73,673 | 0 | 0 |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 4,973,795 | 128,955 | SH | | SOLE | | 128,955 | 0 | 0 |
ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 | 39,855,999 | 134,913 | SH | | SOLE | | 134,913 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 297602104 | 414,570 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ETSY INC COM | COMMON STOCK | 29786A106 | 2,568,763 | 46,259 | SH | | SOLE | | 46,259 | 0 | 0 |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 2,173,733 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 3,741,832 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 7,751,573 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
EVERGY INC COM | COMMON STOCK | 30034W106 | 5,592,682 | 90,190 | SH | | SOLE | | 90,190 | 0 | 0 |
EVERI HLDGS INC COM | COMMON STOCK | 30034T103 | 239,319 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 9,614,785 | 141,290 | SH | | SOLE | | 141,290 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC COM | COMMON STOCK | 30041T104 | 261,052 | 44,246 | SH | | SOLE | | 44,246 | 0 | 0 |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 1,136,739 | 33,542 | SH | | SOLE | | 33,542 | 0 | 0 |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,380,031 | 91,716 | SH | | SOLE | | 91,716 | 0 | 0 |
EXELON CORP COM | COMMON STOCK | 30161N101 | 5,331,636 | 131,483 | SH | | SOLE | | 131,483 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 3,167,900 | 83,038 | SH | | SOLE | | 83,038 | 0 | 0 |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 276,897 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 6,601,841 | 44,601 | SH | | SOLE | | 44,601 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 2,899,473 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,352,811 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 | 23,740,393 | 131,752 | SH | | SOLE | | 131,752 | 0 | 0 |
EXTREME NETWORKS COM | COMMON STOCK | 30226D106 | 1,160,587 | 77,218 | SH | | SOLE | | 77,218 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 208,237,579 | 1,776,468 | SH | | SOLE | | 1,776,468 | 0 | 0 |
EZCORP INC CL A NON VTG | COMMON STOCK | 302301106 | 154,979 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
F N B CORP COM | COMMON STOCK | 302520101 | 2,158,830 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
F5 INC COM | COMMON STOCK | 315616102 | 4,591,611 | 20,852 | SH | | SOLE | | 20,852 | 0 | 0 |
FABRINET SHS | COMMON STOCK | G3323L100 | 5,161,959 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 5,180,671 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 7,894,579 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 5,359,000 | 75,035 | SH | | SOLE | | 75,035 | 0 | 0 |
FB FINL CORP COM | COMMON STOCK | 30257X104 | 1,270,489 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 | 12,512,186 | 108,830 | SH | | SOLE | | 108,830 | 0 | 0 |
FEDERAL SIGNAL CORP COM | COMMON STOCK | 313855108 | 2,867,914 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 1,268,749 | 34,505 | SH | | SOLE | | 34,505 | 0 | 0 |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 26,248,649 | 95,910 | SH | | SOLE | | 95,910 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | COMMON STOCK | 31488V107 | 22,538,470 | 114,305 | SH | | SOLE | | 114,305 | 0 | 0 |
FERRARI N V COM | COMMON STOCK | N3167Y103 | 139,391,155 | 297,586 | SH | | SOLE | | 297,586 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 6,730,097 | 108,445 | SH | | SOLE | | 108,445 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 21,361,694 | 255,065 | SH | | SOLE | | 255,065 | 0 | 0 |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 8,359,841 | 195,141 | SH | | SOLE | | 195,141 | 0 | 0 |
FINANCIAL INSTNS INC COM | COMMON STOCK | 317585404 | 284,704 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 2,928,072 | 44,358 | SH | | SOLE | | 44,358 | 0 | 0 |
FIRST BANCORP N C COM | COMMON STOCK | 318910106 | 434,159 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
FIRST BANCORP P R COM NEW | COMMON STOCK | 318672706 | 1,902,697 | 89,877 | SH | | SOLE | | 89,877 | 0 | 0 |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 1,460,992 | 85,189 | SH | | SOLE | | 85,189 | 0 | 0 |
FIRST FINL BANCORP OH COM | COMMON STOCK | 320209109 | 616,193 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 2,034,070 | 54,960 | SH | | SOLE | | 54,960 | 0 | 0 |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 756,751 | 32,689 | SH | | SOLE | | 32,689 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 3,549,537 | 228,560 | SH | | SOLE | | 228,560 | 0 | 0 |
FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 | 13,847,549 | 247,366 | SH | | SOLE | | 247,366 | 0 | 0 |
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 258,317 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 9,893,290 | 39,662 | SH | | SOLE | | 39,662 | 0 | 0 |
FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | 1,773,086 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 9,051,436 | 204,091 | SH | | SOLE | | 204,091 | 0 | 0 |
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 8,304,341 | 45,454 | SH | | SOLE | | 45,454 | 0 | 0 |
FISERV INC COM | COMMON STOCK | 337738108 | 41,728,025 | 232,274 | SH | | SOLE | | 232,274 | 0 | 0 |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 1,862,949 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
FIVERR INTL LTD ORD SHS | COMMON STOCK | M4R82T106 | 3,979,634 | 153,832 | SH | | SOLE | | 153,832 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 5,587,650 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,004,091 | 86,870 | SH | | SOLE | | 86,870 | 0 | 0 |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 3,840,878 | 74,306 | SH | | SOLE | | 74,306 | 0 | 0 |
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 3,105,969 | 65,101 | SH | | SOLE | | 65,101 | 0 | 0 |
FLUTTER ENTMT PLC SHS | COMMON STOCK | G3643J108 | 15,127,787 | 63,755 | SH | | SOLE | | 63,755 | 0 | 0 |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 5,325,381 | 80,761 | SH | | SOLE | | 80,761 | 0 | 0 |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 908,612 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
FORD MTR CO COM | COMMON STOCK | 345370860 | 12,389,520 | 1,173,250 | SH | | SOLE | | 1,173,250 | 0 | 0 |
FORESTAR GROUP INC COM | COMMON STOCK | 346232101 | 211,603 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 1,550,016 | 33,696 | SH | | SOLE | | 33,696 | 0 | 0 |
FORRESTER RESH INC COM | COMMON STOCK | 346563109 | 52,175 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
FORTINET INC COM | COMMON STOCK | 34959E109 | 18,626,735 | 240,190 | SH | | SOLE | | 240,190 | 0 | 0 |
FORTIS INC COM | COMMON STOCK | 349553107 | 12,921,399 | 284,071 | SH | | SOLE | | 284,071 | 0 | 0 |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 11,025,416 | 139,686 | SH | | SOLE | | 139,686 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | 746,040 | 37,302 | SH | | SOLE | | 37,302 | 0 | 0 |
FORTUNA MNG CORP COM NEW | COMMON STOCK | 349942102 | 224,805 | 48,283 | SH | | SOLE | | 48,283 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 34964C106 | 4,635,506 | 51,776 | SH | | SOLE | | 51,776 | 0 | 0 |
FORWARD AIR CORP COM | COMMON STOCK | 349853101 | 167,832 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REAL ESTATE INV TRST | 35086T109 | 1,205,110 | 41,116 | SH | | SOLE | | 41,116 | 0 | 0 |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 4,032,780 | 95,270 | SH | | SOLE | | 95,270 | 0 | 0 |
FOX CORP CL B COM | COMMON STOCK | 35137L204 | 770,413 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COMMON STOCK | 35138V102 | 462,974 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 13,661,719 | 109,872 | SH | | SOLE | | 109,872 | 0 | 0 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REAL ESTATE INV TRST | 35243J101 | 495,836 | 37,966 | SH | | SOLE | | 37,966 | 0 | 0 |
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 2,382,769 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 5,674,885 | 281,632 | SH | | SOLE | | 281,632 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 28,343,029 | 567,769 | SH | | SOLE | | 567,769 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC ORD | COMMON STOCK | G36738105 | 256,319 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 2,314,030 | 48,219 | SH | | SOLE | | 48,219 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE COM | COMMON STOCK | 35909D109 | 3,290,078 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 4,336,384 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
FULGENT GENETICS INC COM | COMMON STOCK | 359664109 | 110,345 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FULLER H B CO COM | COMMON STOCK | 359694106 | 2,130,798 | 26,843 | SH | | SOLE | | 26,843 | 0 | 0 |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 1,813,236 | 100,013 | SH | | SOLE | | 100,013 | 0 | 0 |
FUTUREFUEL CORP COM | COMMON STOCK | 36116M106 | 6,233 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 1,171,297 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 20,182,108 | 71,728 | SH | | SOLE | | 71,728 | 0 | 0 |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 3,774,278 | 164,600 | SH | | SOLE | | 164,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REAL ESTATE INV TRST | 36467J108 | 6,355,156 | 123,521 | SH | | SOLE | | 123,521 | 0 | 0 |
GAP INC COM | COMMON STOCK | 364760108 | 2,050,650 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 6,901,961 | 39,209 | SH | | SOLE | | 39,209 | 0 | 0 |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 178,733 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
GARTNER INC COM | COMMON STOCK | 366651107 | 5,290,575 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
GATES INDL CORP PLC ORD SHS | COMMON STOCK | G39108108 | 829,764 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
GATX CORP COM | COMMON STOCK | 361448103 | 1,129,402 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | 89,405,590 | 474,099 | SH | | SOLE | | 474,099 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 12,134,618 | 129,298 | SH | | SOLE | | 129,298 | 0 | 0 |
GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 26,447,036 | 103,722 | SH | | SOLE | | 103,722 | 0 | 0 |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 5,527,831 | 201,525 | SH | | SOLE | | 201,525 | 0 | 0 |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 9,492,286 | 59,745 | SH | | SOLE | | 59,745 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 26,132,141 | 86,473 | SH | | SOLE | | 86,473 | 0 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 10,065,534 | 136,297 | SH | | SOLE | | 136,297 | 0 | 0 |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 29,646,101 | 661,153 | SH | | SOLE | | 661,153 | 0 | 0 |
GENIE ENERGY LTD CL B | COMMON STOCK | 372284208 | 232,132 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 2,525,046 | 64,398 | SH | | SOLE | | 64,398 | 0 | 0 |
GENTEX CORP COM | COMMON STOCK | 371901109 | 2,683,769 | 90,393 | SH | | SOLE | | 90,393 | 0 | 0 |
GENTHERM INC COM | COMMON STOCK | 37253A103 | 784,740 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,636,460 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
GENWORTH FINL INC COM SHS | COMMON STOCK | 37247D106 | 1,399,024 | 204,237 | SH | | SOLE | | 204,237 | 0 | 0 |
GEO GROUP INC NEW COM | COMMON STOCK | 36162J106 | 410,815 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
GEOPARK LTD USD SHS | COMMON STOCK | G38327105 | 312,754 | 39,740 | SH | | SOLE | | 39,740 | 0 | 0 |
GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 374297109 | 679,780 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 | 1,348,041 | 19,277 | SH | | SOLE | | 19,277 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | G38644103 | 312,528 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 4,079,857 | 86,580 | SH | | SOLE | | 86,580 | 0 | 0 |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 46,250,336 | 551,650 | SH | | SOLE | | 551,650 | 0 | 0 |
GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 1,210,830 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | 2,173,035 | 47,550 | SH | | SOLE | | 47,550 | 0 | 0 |
GLAUKOS CORP COM | COMMON STOCK | 377322102 | 2,956,445 | 22,693 | SH | | SOLE | | 22,693 | 0 | 0 |
GLOBAL NET LEASE INC COM NEW | REAL ESTATE INV TRST | 379378201 | 770,995 | 91,567 | SH | | SOLE | | 91,567 | 0 | 0 |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 7,342,081 | 71,686 | SH | | SOLE | | 71,686 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW COM CL A | COMMON STOCK | Y27183600 | 952,685 | 35,748 | SH | | SOLE | | 35,748 | 0 | 0 |
GLOBAL X FDS GLBX MSCI COLUM | EXCHANGE TRADED PRODUCT | 37954Y327 | 4,221,271 | 179,705 | SH | | SOLE | | 179,705 | 0 | 0 |
GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 | 20,998,978 | 486,200 | SH | | SOLE | | 486,200 | 0 | 0 |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 2,708,649 | 25,575 | SH | | SOLE | | 25,575 | 0 | 0 |
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 2,673,665 | 37,373 | SH | | SOLE | | 37,373 | 0 | 0 |
GMS INC COM | COMMON STOCK | 36251C103 | 1,995,258 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 5,241,313 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
GOGO INC COM | COMMON STOCK | 38046C109 | 271,124 | 37,761 | SH | | SOLE | | 37,761 | 0 | 0 |
GOLDEN ENTMT INC COM | COMMON STOCK | 381013101 | 179,646 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 70,153,127 | 141,692 | SH | | SOLE | | 141,692 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 684,105 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 557,590 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | COMMON STOCK | G4124C109 | 1,994,632 | 524,903 | SH | | SOLE | | 524,903 | 0 | 0 |
GRACO INC COM | COMMON STOCK | 384109104 | 5,269,415 | 60,215 | SH | | SOLE | | 60,215 | 0 | 0 |
GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | 1,461,840 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
GRAIL INC COM | COMMON STOCK | 384747101 | 47,321 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 10,748,568 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
GRAN TIERRA ENERGY INC COM | COMMON STOCK | 38500T200 | 126,291 | 20,142 | SH | | SOLE | | 20,142 | 0 | 0 |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 2,056,825 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | 1,246,124 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 4,445,040 | 150,221 | SH | | SOLE | | 150,221 | 0 | 0 |
GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 | 939,350 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 141,083 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
GREEN PLAINS INC COM | COMMON STOCK | 393222104 | 206,743 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 631,189 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
GRIFFON CORP COM | COMMON STOCK | 398433102 | 1,393,770 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 450,228 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | 1,446,360 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
GUESS INC COM | COMMON STOCK | 401617105 | 482,798 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 3,632,247 | 69,757 | SH | | SOLE | | 69,757 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC COM | COMMON STOCK | 41068X100 | 1,773,620 | 51,454 | SH | | SOLE | | 51,454 | 0 | 0 |
HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 2,772,066 | 34,487 | SH | | SOLE | | 34,487 | 0 | 0 |
HAFNIA LTD ORD SHS | COMMON STOCK | G4233B109 | 3,208,231 | 449,949 | SH | | SOLE | | 449,949 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 198,482 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 18,507,116 | 637,078 | SH | | SOLE | | 637,078 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 3,450,141 | 60,275 | SH | | SOLE | | 60,275 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | COMMON STOCK | 410120109 | 1,995,477 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 1,056,798 | 143,782 | SH | | SOLE | | 143,782 | 0 | 0 |
HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 | 322,078 | 17,316 | SH | | SOLE | | 17,316 | 0 | 0 |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 2,192,769 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 1,810,910 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
HARMONIC INC COM | COMMON STOCK | 413160102 | 735,421 | 50,475 | SH | | SOLE | | 50,475 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 413197104 | 937,600 | 23,440 | SH | | SOLE | | 23,440 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 13,082,819 | 111,239 | SH | | SOLE | | 111,239 | 0 | 0 |
HASBRO INC COM | COMMON STOCK | 418056107 | 5,276,757 | 72,964 | SH | | SOLE | | 72,964 | 0 | 0 |
HAVERTY FURNITURE COS INC COM | COMMON STOCK | 419596101 | 66,093 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
HAWKINS INC COM | COMMON STOCK | 420261109 | 1,085,408 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
HAYNES INTL INC COM NEW | COMMON STOCK | 420877201 | 191,064 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 502,646 | 32,767 | SH | | SOLE | | 32,767 | 0 | 0 |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 34,053,144 | 83,786 | SH | | SOLE | | 83,786 | 0 | 0 |
HCI GROUP INC COM | COMMON STOCK | 40416E103 | 752,739 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 42226K105 | 3,177,938 | 175,093 | SH | | SOLE | | 175,093 | 0 | 0 |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 210,354 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 2,263,890 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 42250P103 | 3,594,456 | 157,169 | SH | | SOLE | | 157,169 | 0 | 0 |
HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | 391,215 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | 147,275 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN COM | COMMON STOCK | 422819102 | 385,220 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
HELEN OF TROY LTD COM | COMMON STOCK | G4388N106 | 360,277 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 42330P107 | 828,116 | 74,605 | SH | | SOLE | | 74,605 | 0 | 0 |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 1,220,877 | 40,134 | SH | | SOLE | | 40,134 | 0 | 0 |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 3,366,089 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 7,438,862 | 102,042 | SH | | SOLE | | 102,042 | 0 | 0 |
HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 | 196,780 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
HERSHEY CO COM | COMMON STOCK | 427866108 | 12,938,438 | 67,465 | SH | | SOLE | | 67,465 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 | 115,461 | 34,988 | SH | | SOLE | | 34,988 | 0 | 0 |
HESS CORP COM | COMMON STOCK | 42809H107 | 23,910,171 | 176,069 | SH | | SOLE | | 176,069 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | 9,564,232 | 467,460 | SH | | SOLE | | 467,460 | 0 | 0 |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 2,166,771 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 3,511,225 | 78,780 | SH | | SOLE | | 78,780 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REAL ESTATE INV TRST | 431284108 | 1,639,008 | 48,911 | SH | | SOLE | | 48,911 | 0 | 0 |
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 833,222 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
HILLTOP HOLDINGS INC COM | COMMON STOCK | 432748101 | 379,778 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 806,304 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 18,157,177 | 78,773 | SH | | SOLE | | 78,773 | 0 | 0 |
HIMS & HERS HEALTH INC COM CL A | COMMON STOCK | 433000106 | 353,112 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
HNI CORP COM | COMMON STOCK | 404251100 | 1,841,544 | 34,204 | SH | | SOLE | | 34,204 | 0 | 0 |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 7,134,675 | 87,585 | SH | | SOLE | | 87,585 | 0 | 0 |
HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 2,709,678 | 100,025 | SH | | SOLE | | 100,025 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 154,083,784 | 380,266 | SH | | SOLE | | 380,266 | 0 | 0 |
HONEST CO INC COM | COMMON STOCK | 438333106 | 137,802 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 49,973,383 | 241,756 | SH | | SOLE | | 241,756 | 0 | 0 |
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 935,595 | 74,490 | SH | | SOLE | | 74,490 | 0 | 0 |
HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 440327104 | 368,059 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 1,167,416 | 36,827 | SH | | SOLE | | 36,827 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 | 2,961,781 | 168,283 | SH | | SOLE | | 168,283 | 0 | 0 |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 3,282,866 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 15,124,016 | 150,863 | SH | | SOLE | | 150,863 | 0 | 0 |
HP INC COM | COMMON STOCK | 40434L105 | 5,035,467 | 140,381 | SH | | SOLE | | 140,381 | 0 | 0 |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 1,252,375 | 27,555 | SH | | SOLE | | 27,555 | 0 | 0 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 8,618,831 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
HUDSON PAC PPTYS INC COM | REAL ESTATE INV TRST | 444097109 | 286,485 | 59,934 | SH | | SOLE | | 59,934 | 0 | 0 |
HUMANA INC COM | COMMON STOCK | 444859102 | 10,727,984 | 33,870 | SH | | SOLE | | 33,870 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 1,879,604 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 8,188,768 | 557,059 | SH | | SOLE | | 557,059 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 1,389,317 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 2,526,520 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,200,994 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 | 235,935 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
ICON PLC SHS | COMMON STOCK | G4705A100 | 45,207,367 | 157,347 | SH | | SOLE | | 157,347 | 0 | 0 |
ICU MED INC COM | COMMON STOCK | 44930G107 | 2,061,091 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
IDACORP INC COM | COMMON STOCK | 451107106 | 1,492,434 | 14,477 | SH | | SOLE | | 14,477 | 0 | 0 |
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,127,626 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 5,629,162 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 17,137,806 | 65,394 | SH | | SOLE | | 65,394 | 0 | 0 |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 9,188,820 | 70,461 | SH | | SOLE | | 70,461 | 0 | 0 |
IMAX CORP COM | COMMON STOCK | 45245E109 | 168,182 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | 6,672,227 | 94,733 | SH | | SOLE | | 94,733 | 0 | 0 |
IMPINJ INC COM | COMMON STOCK | 453204109 | 1,747,317 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
INARI MED INC COM | COMMON STOCK | 45332Y109 | 1,146,019 | 27,789 | SH | | SOLE | | 27,789 | 0 | 0 |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 2,735,285 | 41,381 | SH | | SOLE | | 41,381 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REAL ESTATE INV TRST | 45378A106 | 1,374,853 | 67,066 | SH | | SOLE | | 67,066 | 0 | 0 |
INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 45384B106 | 526,033 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 2,057,724 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
INDEPENDENT BK CORP MICH COM NEW | COMMON STOCK | 453838609 | 392,563 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 17,396,603 | 177,227 | SH | | SOLE | | 177,227 | 0 | 0 |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 322,452 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
INGREDION INC COM | COMMON STOCK | 457187102 | 4,276,272 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
INMODE LTD SHS | COMMON STOCK | M5425M103 | 246,081 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
INNOSPEC INC COM | COMMON STOCK | 45768S105 | 2,105,736 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
INNOVEX INTERNATIONAL INC COM ADDED | COMMON STOCK | 457651107 | 128,216 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 312,301 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
INOGEN INC COM | COMMON STOCK | 45780L104 | 1,649 | 170 | SH | | SOLE | | 170 | 0 | 0 |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 2,457,170 | 11,408 | SH | | SOLE | | 11,408 | 0 | 0 |
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 525,976 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 2,014,473 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 2,870,770 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
INSTEEL INDS INC COM | COMMON STOCK | 45774W108 | 155,948 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
INSULET CORP COM | COMMON STOCK | 45784P101 | 8,126,001 | 34,913 | SH | | SOLE | | 34,913 | 0 | 0 |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 1,533,740 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 457985208 | 315,341 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
INTEL CORP COM | COMMON STOCK | 458140100 | 32,503,432 | 1,385,483 | SH | | SOLE | | 1,385,483 | 0 | 0 |
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 1,011,628 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 | 6,328,059 | 45,408 | SH | | SOLE | | 45,408 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 34,348,688 | 213,824 | SH | | SOLE | | 213,824 | 0 | 0 |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 983,621 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
INTERFACE INC COM | COMMON STOCK | 458665304 | 657,463 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 1,331,404 | 22,268 | SH | | SOLE | | 22,268 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 75,801,258 | 342,868 | SH | | SOLE | | 342,868 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 12,804,399 | 122,028 | SH | | SOLE | | 122,028 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG SHS USD | COMMON STOCK | G4863A108 | 305,890 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 4,112,047 | 84,177 | SH | | SOLE | | 84,177 | 0 | 0 |
INTERNATIONAL SEAWAYS INC COM | COMMON STOCK | Y41053102 | 124,415 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,625,593 | 51,394 | SH | | SOLE | | 51,394 | 0 | 0 |
INTUIT COM | COMMON STOCK | 461202103 | 66,854,376 | 107,656 | SH | | SOLE | | 107,656 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 67,185,594 | 136,759 | SH | | SOLE | | 136,759 | 0 | 0 |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 5,388,567 | 306,866 | SH | | SOLE | | 306,866 | 0 | 0 |
INVITATION HOMES INC COM | REAL ESTATE INV TRST | 46187W107 | 5,384,485 | 152,708 | SH | | SOLE | | 152,708 | 0 | 0 |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 998,044 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 20,893,645 | 88,170 | SH | | SOLE | | 88,170 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 1,633,338 | 53,640 | SH | | SOLE | | 53,640 | 0 | 0 |
IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 | 11,241,913 | 94,605 | SH | | SOLE | | 94,605 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | COMMON STOCK | 46333X108 | 267,281 | 64,874 | SH | | SOLE | | 64,874 | 0 | 0 |
ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 | 228,824,235 | 7,759,384 | SH | | SOLE | | 7,759,384 | 0 | 0 |
ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 | 53,838,030 | 1,296,677 | SH | | SOLE | | 1,296,677 | 0 | 0 |
ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 | 18,687,974 | 685,043 | SH | | SOLE | | 685,043 | 0 | 0 |
ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 | 68,646,544 | 2,537,765 | SH | | SOLE | | 2,537,765 | 0 | 0 |
ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 | 138,807,598 | 2,754,119 | SH | | SOLE | | 2,754,119 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 | 489,962,510 | 7,660,452 | SH | | SOLE | | 7,660,452 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 | 829,392,379 | 15,396,183 | SH | | SOLE | | 15,396,183 | 0 | 0 |
ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 | 67,801,981 | 978,666 | SH | | SOLE | | 978,666 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 | 7,315,705 | 93,731 | SH | | SOLE | | 93,731 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 | 47,815,089 | 706,279 | SH | | SOLE | | 706,279 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 | 111,615,796 | 1,389,985 | SH | | SOLE | | 1,389,985 | 0 | 0 |
ISHARES TR INDIA 50 ETF | EXCHANGE TRADED PRODUCT | 464289529 | 274,711,121 | 4,879,416 | SH | | SOLE | | 4,879,416 | 0 | 0 |
ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 | 318,170,447 | 3,320,848 | SH | | SOLE | | 3,320,848 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED PRODUCT | 464287465 | 2,939,846 | 35,153 | SH | | SOLE | | 35,153 | 0 | 0 |
ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 | 642,134,211 | 10,971,027 | SH | | SOLE | | 10,971,027 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 | 75,756,263 | 3,366,945 | SH | | SOLE | | 3,366,945 | 0 | 0 |
ISHARES TR MSCI PHILIPS ETF | EXCHANGE TRADED PRODUCT | 46429B408 | 26,086,673 | 895,526 | SH | | SOLE | | 895,526 | 0 | 0 |
ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 | 39,078,104 | 1,612,133 | SH | | SOLE | | 1,612,133 | 0 | 0 |
ITRON INC COM | COMMON STOCK | 465741106 | 2,433,346 | 22,782 | SH | | SOLE | | 22,782 | 0 | 0 |
ITT INC COM | COMMON STOCK | 45073V108 | 5,850,028 | 39,128 | SH | | SOLE | | 39,128 | 0 | 0 |
ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | M6158M104 | 614,216 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
J & J SNACK FOODS CORP COM | COMMON STOCK | 466032109 | 663,523 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
J JILL INC COM | COMMON STOCK | 46620W201 | 115,653 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F BETBULD MSCI | EXCHANGE TRADED PRODUCT | 46641Q738 | 20,182,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
JABIL INC COM | COMMON STOCK | 466313103 | 5,563,588 | 46,429 | SH | | SOLE | | 46,429 | 0 | 0 |
JACK IN THE BOX INC COM | COMMON STOCK | 466367109 | 246,337 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 3,912,125 | 42,882 | SH | | SOLE | | 42,882 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 15,531,940 | 118,655 | SH | | SOLE | | 118,655 | 0 | 0 |
JAKKS PAC INC COM NEW | COMMON STOCK | 47012E403 | 220,544 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | 2,633,074 | 69,164 | SH | | SOLE | | 69,164 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 3,017,652 | 27,086 | SH | | SOLE | | 27,086 | 0 | 0 |
JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 46590V100 | 727,850 | 41,639 | SH | | SOLE | | 41,639 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 4,357,740 | 70,800 | SH | | SOLE | | 70,800 | 0 | 0 |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 699,506 | 106,632 | SH | | SOLE | | 106,632 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP COM | COMMON STOCK | 477839104 | 808,078 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 146,009,740 | 900,961 | SH | | SOLE | | 900,961 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 22,084,624 | 284,559 | SH | | SOLE | | 284,559 | 0 | 0 |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 5,514,647 | 20,439 | SH | | SOLE | | 20,439 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 228,027,167 | 1,081,415 | SH | | SOLE | | 1,081,415 | 0 | 0 |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 1,669,046 | 42,818 | SH | | SOLE | | 42,818 | 0 | 0 |
KAISER ALUMINUM CORP COM PAR $001 | COMMON STOCK | 483007704 | 297,623 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
KAMADA LTD SHS | COMMON STOCK | M6240T109 | 27,066 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
KB HOME COM | COMMON STOCK | 48666K109 | 2,836,339 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
KBR INC COM | COMMON STOCK | 48242W106 | 4,581,180 | 70,339 | SH | | SOLE | | 70,339 | 0 | 0 |
KELLANOVA COM | COMMON STOCK | 487836108 | 10,505,456 | 130,163 | SH | | SOLE | | 130,163 | 0 | 0 |
KELLY SVCS INC CL A | COMMON STOCK | 488152208 | 190,721 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
KEMPER CORP COM | COMMON STOCK | 488401100 | 1,527,208 | 24,934 | SH | | SOLE | | 24,934 | 0 | 0 |
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 974,631 | 37,587 | SH | | SOLE | | 37,587 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 | 332,141 | 30,058 | SH | | SOLE | | 30,058 | 0 | 0 |
KENVUE INC COM | COMMON STOCK | 49177J102 | 20,173,200 | 872,166 | SH | | SOLE | | 872,166 | 0 | 0 |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 12,458,352 | 332,400 | SH | | SOLE | | 332,400 | 0 | 0 |
KEYCORP COM | COMMON STOCK | 493267108 | 5,687,898 | 339,576 | SH | | SOLE | | 339,576 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 10,598,565 | 66,687 | SH | | SOLE | | 66,687 | 0 | 0 |
KILROY RLTY CORP COM | REAL ESTATE INV TRST | 49427F108 | 11,912,054 | 307,805 | SH | | SOLE | | 307,805 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 15,619,072 | 109,777 | SH | | SOLE | | 109,777 | 0 | 0 |
KIMCO RLTY CORP COM | REAL ESTATE INV TRST | 49446R109 | 19,780,468 | 851,872 | SH | | SOLE | | 851,872 | 0 | 0 |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 16,958,957 | 767,721 | SH | | SOLE | | 767,721 | 0 | 0 |
KINROSS GOLD CORP COM | COMMON STOCK | 496902404 | 6,599,120 | 703,637 | SH | | SOLE | | 703,637 | 0 | 0 |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 4,277,658 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
KIRBY CORP COM | COMMON STOCK | 497266106 | 3,972,732 | 32,449 | SH | | SOLE | | 32,449 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | REAL ESTATE INV TRST | 49803T300 | 3,073,789 | 115,730 | SH | | SOLE | | 115,730 | 0 | 0 |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 33,924,423 | 259,798 | SH | | SOLE | | 259,798 | 0 | 0 |
KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 48251K100 | 330,289 | 26,744 | SH | | SOLE | | 26,744 | 0 | 0 |
KLA CORP COM NEW | COMMON STOCK | 482480100 | 39,401,207 | 50,879 | SH | | SOLE | | 50,879 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 2,887,297 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 499049104 | 2,633,893 | 48,821 | SH | | SOLE | | 48,821 | 0 | 0 |
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 762,940 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
KOHLS CORP COM | COMMON STOCK | 500255104 | 591,307 | 28,024 | SH | | SOLE | | 28,024 | 0 | 0 |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 2,255,329 | 27,578 | SH | | SOLE | | 27,578 | 0 | 0 |
KOPPERS HOLDINGS INC COM | COMMON STOCK | 50060P106 | 356,424 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 1,889,202 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 12,209,854 | 347,760 | SH | | SOLE | | 347,760 | 0 | 0 |
KROGER CO COM | COMMON STOCK | 501044101 | 16,228,506 | 283,220 | SH | | SOLE | | 283,220 | 0 | 0 |
KRYSTAL BIOTECH INC COM | COMMON STOCK | 501147102 | 2,104,631 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | 914,650 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 2,305,032 | 100,306 | SH | | SOLE | | 100,306 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 18,669,227 | 78,485 | SH | | SOLE | | 78,485 | 0 | 0 |
LA Z BOY INC COM | COMMON STOCK | 505336107 | 1,036,545 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 | 2,685,336 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 425,104 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 41,344,245 | 50,662 | SH | | SOLE | | 50,662 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REAL ESTATE INV TRST | 512816109 | 3,859,838 | 28,891 | SH | | SOLE | | 28,891 | 0 | 0 |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 3,956,391 | 61,112 | SH | | SOLE | | 61,112 | 0 | 0 |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 956,833 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 1,906,077 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | 3,957,037 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
LANTRONIX INC COM NEW | COMMON STOCK | 516548203 | 248,577 | 60,334 | SH | | SOLE | | 60,334 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 8,276,853 | 164,419 | SH | | SOLE | | 164,419 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 2,946,128 | 55,514 | SH | | SOLE | | 55,514 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 7,167,911 | 71,902 | SH | | SOLE | | 71,902 | 0 | 0 |
LCI INDS COM | COMMON STOCK | 50189K103 | 1,401,640 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 2,532,280 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 652,290 | 47,892 | SH | | SOLE | | 47,892 | 0 | 0 |
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 21,445,421 | 131,567 | SH | | SOLE | | 131,567 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 987,143 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 27,783,412 | 148,194 | SH | | SOLE | | 148,194 | 0 | 0 |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 8,063,646 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
LESLIES INC COM | COMMON STOCK | 527064109 | 149,889 | 47,433 | SH | | SOLE | | 47,433 | 0 | 0 |
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 625,431 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
LIBERTY ENERGY INC COM CL A | COMMON STOCK | 53115L104 | 1,900,715 | 99,566 | SH | | SOLE | | 99,566 | 0 | 0 |
LIFE360 INC COM | COMMON STOCK | 532206109 | 184,945 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 718,647 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
LIGHT & WONDER INC COM | COMMON STOCK | 80874P109 | 3,188,343 | 35,141 | SH | | SOLE | | 35,141 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 4,584,670 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,123,965 | 99,142 | SH | | SOLE | | 99,142 | 0 | 0 |
LINDE PLC SHS | COMMON STOCK | G54950103 | 153,707,238 | 322,332 | SH | | SOLE | | 322,332 | 0 | 0 |
LINDSAY CORP COM | COMMON STOCK | 535555106 | 531,715 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NON VTG | COMMON STOCK | 535919500 | 192,127 | 27,764 | SH | | SOLE | | 27,764 | 0 | 0 |
LIQUIDITY SVCS INC COM | COMMON STOCK | 53635B107 | 140,722 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 3,748,152 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 2,893,613 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
LIVANOVA PLC SHS | COMMON STOCK | G5509L101 | 1,107,281 | 21,075 | SH | | SOLE | | 21,075 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | 3,073,823 | 28,074 | SH | | SOLE | | 28,074 | 0 | 0 |
LIVE OAK BANCSHARES INC COM | COMMON STOCK | 53803X105 | 370,339 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 879,616 | 35,497 | SH | | SOLE | | 35,497 | 0 | 0 |
LKQ CORP COM | COMMON STOCK | 501889208 | 3,697,231 | 92,616 | SH | | SOLE | | 92,616 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 52,540,253 | 89,880 | SH | | SOLE | | 89,880 | 0 | 0 |
LOEWS CORP COM | COMMON STOCK | 540424108 | 5,596,582 | 70,798 | SH | | SOLE | | 70,798 | 0 | 0 |
LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | 3,352,838 | 37,431 | SH | | SOLE | | 37,431 | 0 | 0 |
LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 2,419,033 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 56,178,624 | 207,416 | SH | | SOLE | | 207,416 | 0 | 0 |
LTC PPTYS INC COM | REAL ESTATE INV TRST | 502175102 | 721,032 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 12,174,932 | 44,868 | SH | | SOLE | | 44,868 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 3,360,849 | 473,359 | SH | | SOLE | | 473,359 | 0 | 0 |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 1,017,757 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 529043101 | 1,396,307 | 138,936 | SH | | SOLE | | 138,936 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 3,225,501 | 33,634 | SH | | SOLE | | 33,634 | 0 | 0 |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 11,639,608 | 65,347 | SH | | SOLE | | 65,347 | 0 | 0 |
M/I HOMES INC COM | COMMON STOCK | 55305B101 | 2,982,179 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
MACERICH CO COM | REAL ESTATE INV TRST | 554382101 | 1,843,809 | 101,086 | SH | | SOLE | | 101,086 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 | 3,250,128 | 29,212 | SH | | SOLE | | 29,212 | 0 | 0 |
MACYS INC COM | COMMON STOCK | 55616P104 | 1,569,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MADDEN STEVEN LTD COM | COMMON STOCK | 556269108 | 2,040,287 | 41,647 | SH | | SOLE | | 41,647 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR CL A | COMMON STOCK | 55825T103 | 1,218,530 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 6,389,266 | 155,580 | SH | | SOLE | | 155,580 | 0 | 0 |
MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 1,168,375 | 47,845 | SH | | SOLE | | 47,845 | 0 | 0 |
MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | 7,088,807 | 25,193 | SH | | SOLE | | 25,193 | 0 | 0 |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 561,032 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 30,098,110 | 1,017,289 | SH | | SOLE | | 1,017,289 | 0 | 0 |
MARA HOLDINGS INC COM | COMMON STOCK | 565788106 | 2,053,955 | 126,631 | SH | | SOLE | | 126,631 | 0 | 0 |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 6,874,428 | 258,146 | SH | | SOLE | | 258,146 | 0 | 0 |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 16,357,468 | 100,408 | SH | | SOLE | | 100,408 | 0 | 0 |
MARCUS & MILLICHAP INC COM | COMMON STOCK | 566324109 | 253,078 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
MARCUS CORP DEL COM | COMMON STOCK | 566330106 | 94,685 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
MARINE PRODS CORP COM | COMMON STOCK | 568427108 | 203,917 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
MARINEMAX INC COM | COMMON STOCK | 567908108 | 185,239 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 2,426,727 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 25,542,407 | 102,745 | SH | | SOLE | | 102,745 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 57164Y107 | 808,280 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 41,369,810 | 185,440 | SH | | SOLE | | 185,440 | 0 | 0 |
MARTEN TRANS LTD COM | COMMON STOCK | 573075108 | 262,438 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 11,375,376 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 7,922,382 | 109,850 | SH | | SOLE | | 109,850 | 0 | 0 |
MASCO CORP COM | COMMON STOCK | 574599106 | 4,388,132 | 52,277 | SH | | SOLE | | 52,277 | 0 | 0 |
MASIMO CORP COM | COMMON STOCK | 574795100 | 2,097,415 | 15,731 | SH | | SOLE | | 15,731 | 0 | 0 |
MASTEC INC COM | COMMON STOCK | 576323109 | 3,835,427 | 31,157 | SH | | SOLE | | 31,157 | 0 | 0 |
MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 2,011,832 | 108,513 | SH | | SOLE | | 108,513 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 152,635,062 | 309,103 | SH | | SOLE | | 309,103 | 0 | 0 |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 2,634,086 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 1,379,760 | 36,463 | SH | | SOLE | | 36,463 | 0 | 0 |
MATERIALISE NV SPONSORED ADS | DEPOSITORY RECEIPTS | 57667T100 | 71,443 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
MATERION CORP COM | COMMON STOCK | 576690101 | 954,390 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
MATIV HOLDINGS INC COM | COMMON STOCK | 808541106 | 240,375 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
MATSON INC COM | COMMON STOCK | 57686G105 | 2,902,032 | 20,348 | SH | | SOLE | | 20,348 | 0 | 0 |
MATTEL INC COM | COMMON STOCK | 577081102 | 2,836,545 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 358,719 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 3,273,270 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 500,270 | 34,549 | SH | | SOLE | | 34,549 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 5,749,232 | 69,857 | SH | | SOLE | | 69,857 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 85,075,527 | 279,385 | SH | | SOLE | | 279,385 | 0 | 0 |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 25,270,301 | 51,111 | SH | | SOLE | | 51,111 | 0 | 0 |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 2,496,777 | 91,090 | SH | | SOLE | | 91,090 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REAL ESTATE INV TRST | 58463J304 | 1,634,034 | 279,322 | SH | | SOLE | | 279,322 | 0 | 0 |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 2,617,660 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 49,528,474 | 550,133 | SH | | SOLE | | 550,133 | 0 | 0 |
MERCANTILE BK CORP COM | COMMON STOCK | 587376104 | 381,764 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
MERCER INTL INC COM | COMMON STOCK | 588056101 | 54,120 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 110,131,851 | 969,812 | SH | | SOLE | | 969,812 | 0 | 0 |
MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 | 896,710 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
MERCURY SYS INC COM | COMMON STOCK | 589378108 | 489,177 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 2,539,931 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 3,586,675 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
MESA LABS INC COM | COMMON STOCK | 59064R109 | 532,816 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 477,382,331 | 833,943 | SH | | SOLE | | 833,943 | 0 | 0 |
METALLUS INC COM | COMMON STOCK | 887399103 | 151,207 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
METLIFE INC COM | COMMON STOCK | 59156R108 | 22,159,902 | 268,670 | SH | | SOLE | | 268,670 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 | 4,340,132 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 837,500 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | 2,888,756 | 112,842 | SH | | SOLE | | 112,842 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 1,420,257 | 36,333 | SH | | SOLE | | 36,333 | 0 | 0 |
MGP INGREDIENTS INC NEW COM | COMMON STOCK | 55303J106 | 330,087 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 7,637,426 | 95,123 | SH | | SOLE | | 95,123 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 43,610,367 | 420,503 | SH | | SOLE | | 420,503 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,199,966,853 | 2,788,675 | SH | | SOLE | | 2,788,675 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 | 30,476,067 | 191,794 | SH | | SOLE | | 191,794 | 0 | 0 |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 2,164,863 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 | 518,267 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 985,275 | 39,793 | SH | | SOLE | | 39,793 | 0 | 0 |
MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 603158106 | 1,258,849 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MISTER CAR WASH INC COM | COMMON STOCK | 60646V105 | 152,953 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 3,745,277 | 34,452 | SH | | SOLE | | 34,452 | 0 | 0 |
MODERNA INC COM | COMMON STOCK | 60770K107 | 8,247,892 | 123,416 | SH | | SOLE | | 123,416 | 0 | 0 |
MOELIS & CO CL A | COMMON STOCK | 60786M105 | 1,322,038 | 19,297 | SH | | SOLE | | 19,297 | 0 | 0 |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 3,360,944 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 4,508,568 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 10,318,283 | 179,386 | SH | | SOLE | | 179,386 | 0 | 0 |
MONARCH CASINO & RESORT INC COM | COMMON STOCK | 609027107 | 940,301 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
MONDAY COM LTD SHS | COMMON STOCK | M7S64H106 | 26,652,032 | 95,950 | SH | | SOLE | | 95,950 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 43,151,761 | 585,744 | SH | | SOLE | | 585,744 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 10,768,576 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
MONRO INC COM | COMMON STOCK | 610236101 | 233,766 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 11,924,080 | 228,562 | SH | | SOLE | | 228,562 | 0 | 0 |
MOODYS CORP COM | COMMON STOCK | 615369105 | 30,103,244 | 63,430 | SH | | SOLE | | 63,430 | 0 | 0 |
MOOG INC CL A | COMMON STOCK | 615394202 | 2,447,271 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 49,746,560 | 477,231 | SH | | SOLE | | 477,231 | 0 | 0 |
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 3,432,136 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 1,209,439 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 29,778,995 | 66,230 | SH | | SOLE | | 66,230 | 0 | 0 |
MOVADO GROUP INC COM | COMMON STOCK | 624580106 | 176,756 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 | 10,979 | 622 | SH | | SOLE | | 622 | 0 | 0 |
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 1,509,079 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 2,690,426 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 723,765 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
MSCI INC COM | COMMON STOCK | 55354G100 | 12,977,771 | 22,263 | SH | | SOLE | | 22,263 | 0 | 0 |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 5,072,368 | 68,453 | SH | | SOLE | | 68,453 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | 250,570 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 2,759,932 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 4,090,821 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MVB FINL CORP COM | COMMON STOCK | 553810102 | 277,526 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
MYERS INDS INC COM | COMMON STOCK | 628464109 | 372,422 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
MYR GROUP INC DEL COM | COMMON STOCK | 55405W104 | 437,034 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 1,134,029 | 41,403 | SH | | SOLE | | 41,403 | 0 | 0 |
N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 | 230,653 | 17,661 | SH | | SOLE | | 17,661 | 0 | 0 |
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F137 | 148,410 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
NANO NUCLEAR ENERGY INC COM | COMMON STOCK | 63010H108 | 252,377 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
NASDAQ INC COM | COMMON STOCK | 631103108 | 9,952,359 | 136,315 | SH | | SOLE | | 136,315 | 0 | 0 |
NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 | 282,016 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 | 760,958 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 3,280,517 | 54,125 | SH | | SOLE | | 54,125 | 0 | 0 |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 938,999 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
NATIONAL PRESTO INDS INC COM | COMMON STOCK | 637215104 | 98,284 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REAL ESTATE INV TRST | 637870106 | 1,411,152 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 357,128 | 32,734 | SH | | SOLE | | 32,734 | 0 | 0 |
NAVIENT CORPORATION COM | COMMON STOCK | 63938C108 | 328,404 | 21,065 | SH | | SOLE | | 21,065 | 0 | 0 |
NAVIGATOR HLDGS LTD SHS | COMMON STOCK | Y62132108 | 1,018,983 | 63,409 | SH | | SOLE | | 63,409 | 0 | 0 |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 487,902 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
NCR ATLEOS CORPORATION COM SHS | COMMON STOCK | 63001N106 | 938,181 | 32,884 | SH | | SOLE | | 32,884 | 0 | 0 |
NCR VOYIX CORPORATION COM | COMMON STOCK | 62886E108 | 606,390 | 44,686 | SH | | SOLE | | 44,686 | 0 | 0 |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 1,318,039 | 78,408 | SH | | SOLE | | 78,408 | 0 | 0 |
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 846,695 | 57,403 | SH | | SOLE | | 57,403 | 0 | 0 |
NETAPP INC COM | COMMON STOCK | 64110D104 | 7,707,766 | 62,406 | SH | | SOLE | | 62,406 | 0 | 0 |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 121,945,501 | 171,931 | SH | | SOLE | | 171,931 | 0 | 0 |
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 746,613 | 34,327 | SH | | SOLE | | 34,327 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 5,117,727 | 44,417 | SH | | SOLE | | 44,417 | 0 | 0 |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 2,896,806 | 61,373 | SH | | SOLE | | 61,373 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM NEW ADDED | COMMON STOCK | 649445400 | 1,265,341 | 112,675 | SH | | SOLE | | 112,675 | 0 | 0 |
NEW YORK MTG TR INC COM | REAL ESTATE INV TRST | 649604840 | 269,931 | 42,643 | SH | | SOLE | | 42,643 | 0 | 0 |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 3,938,152 | 70,741 | SH | | SOLE | | 70,741 | 0 | 0 |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 1,353,708 | 176,264 | SH | | SOLE | | 176,264 | 0 | 0 |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 2,400,722 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 18,574,998 | 347,521 | SH | | SOLE | | 347,521 | 0 | 0 |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 4,863,890 | 182,647 | SH | | SOLE | | 182,647 | 0 | 0 |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 895,015 | 32,022 | SH | | SOLE | | 32,022 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC COM | REAL ESTATE INV TRST | 65341D102 | 471,040 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 2,133,346 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 68,470,315 | 810,012 | SH | | SOLE | | 810,012 | 0 | 0 |
NEXTRACKER INC CLASS A COM | COMMON STOCK | 65290E101 | 2,000,421 | 53,373 | SH | | SOLE | | 53,373 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 41,143,924 | 465,429 | SH | | SOLE | | 465,429 | 0 | 0 |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 8,478,336 | 244,685 | SH | | SOLE | | 244,685 | 0 | 0 |
NMI HLDGS INC COM | COMMON STOCK | 629209305 | 2,273,318 | 55,191 | SH | | SOLE | | 55,191 | 0 | 0 |
NNN REIT INC COM | REAL ESTATE INV TRST | 637417106 | 3,573,956 | 73,705 | SH | | SOLE | | 73,705 | 0 | 0 |
NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | 654902204 | 12,113,177 | 2,771,894 | SH | | SOLE | | 2,771,894 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 86,914 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
NORDSON CORP COM | COMMON STOCK | 655663102 | 1,909,321 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 854,620 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 25,113,659 | 101,061 | SH | | SOLE | | 101,061 | 0 | 0 |
NORTHERN OIL & GAS INC COM | COMMON STOCK | 665531307 | 817,511 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 7,825,408 | 86,920 | SH | | SOLE | | 86,920 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 29,488,485 | 55,842 | SH | | SOLE | | 55,842 | 0 | 0 |
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 870,891 | 65,089 | SH | | SOLE | | 65,089 | 0 | 0 |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 368,728 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN COM NEW | COMMON STOCK | 668074305 | 1,169,749 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | G66721104 | 2,028,686 | 98,912 | SH | | SOLE | | 98,912 | 0 | 0 |
NOV INC COM | COMMON STOCK | 62955J103 | 3,335,415 | 208,855 | SH | | SOLE | | 208,855 | 0 | 0 |
NOVA LTD COM | COMMON STOCK | M7516K103 | 9,995,320 | 47,976 | SH | | SOLE | | 47,976 | 0 | 0 |
NOVANTA INC COM | COMMON STOCK | 67000B104 | 2,880,791 | 16,101 | SH | | SOLE | | 16,101 | 0 | 0 |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 8,204,284 | 90,058 | SH | | SOLE | | 90,058 | 0 | 0 |
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 243,645 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
NUCOR CORP COM | COMMON STOCK | 670346105 | 11,506,272 | 76,535 | SH | | SOLE | | 76,535 | 0 | 0 |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 13,654,034 | 283,827 | SH | | SOLE | | 283,827 | 0 | 0 |
NV5 GLOBAL INC COM | COMMON STOCK | 62945V109 | 589,766 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 4,923,892 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 1,127,619,098 | 9,285,401 | SH | | SOLE | | 9,285,401 | 0 | 0 |
NVR INC COM | COMMON STOCK | 62944T105 | 10,106,154 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 17,263,200 | 71,927 | SH | | SOLE | | 71,927 | 0 | 0 |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 6,125,375 | 118,847 | SH | | SOLE | | 118,847 | 0 | 0 |
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 778,009 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
OFG BANCORP COM | COMMON STOCK | 67103X102 | 1,894,412 | 42,173 | SH | | SOLE | | 42,173 | 0 | 0 |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 2,366,978 | 57,703 | SH | | SOLE | | 57,703 | 0 | 0 |
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 518,962 | 39,555 | SH | | SOLE | | 39,555 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 4,735,578 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 | 2,573,214 | 137,900 | SH | | SOLE | | 137,900 | 0 | 0 |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,842,504 | 108,484 | SH | | SOLE | | 108,484 | 0 | 0 |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 1,602,532 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 2,430,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 681936100 | 4,882,657 | 119,967 | SH | | SOLE | | 119,967 | 0 | 0 |
OMNICELL COM COM | COMMON STOCK | 68213N109 | 1,072,299 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 7,424,747 | 71,813 | SH | | SOLE | | 71,813 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 11,429,250 | 157,406 | SH | | SOLE | | 157,406 | 0 | 0 |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 688,981 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 12,519,349 | 137,379 | SH | | SOLE | | 137,379 | 0 | 0 |
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 3,863,937 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
OOMA INC COM | COMMON STOCK | 683416101 | 267,984 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
OPEN TEXT CORP COM | COMMON STOCK | 683715106 | 5,119,041 | 153,611 | SH | | SOLE | | 153,611 | 0 | 0 |
OPENLANE INC COM | COMMON STOCK | 48238T109 | 473,400 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 2,379,020 | 76,007 | SH | | SOLE | | 76,007 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 101,196,982 | 593,879 | SH | | SOLE | | 593,879 | 0 | 0 |
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 156,428 | 36,634 | SH | | SOLE | | 36,634 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 25,943,245 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 2,792,694 | 145,985 | SH | | SOLE | | 145,985 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 833,722 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3,620,488 | 36,129 | SH | | SOLE | | 36,129 | 0 | 0 |
OSI SYSTEMS INC COM | COMMON STOCK | 671044105 | 754,444 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD COM | COMMON STOCK | 68827L101 | 9,102,146 | 490,880 | SH | | SOLE | | 490,880 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 7,867,635 | 75,694 | SH | | SOLE | | 75,694 | 0 | 0 |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 1,650,818 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
OUTFRONT MEDIA INC COM | REAL ESTATE INV TRST | 69007J106 | 1,250,079 | 68,013 | SH | | SOLE | | 68,013 | 0 | 0 |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 3,831,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OWENS & MINOR INC NEW COM | COMMON STOCK | 690732102 | 833,375 | 53,115 | SH | | SOLE | | 53,115 | 0 | 0 |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 6,362,664 | 36,045 | SH | | SOLE | | 36,045 | 0 | 0 |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 531,405 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
PACCAR INC COM | COMMON STOCK | 693718108 | 9,470,419 | 95,971 | SH | | SOLE | | 95,971 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COMMON STOCK | 69478X105 | 615,565 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 344,886 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 11,965,040 | 55,548 | SH | | SOLE | | 55,548 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 14,180,529 | 381,197 | SH | | SOLE | | 381,197 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 32,823,738 | 96,032 | SH | | SOLE | | 96,032 | 0 | 0 |
PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 | 1,398,276 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 443,351 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 711,058 | 40,401 | SH | | SOLE | | 40,401 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 1,474,163 | 138,810 | SH | | SOLE | | 138,810 | 0 | 0 |
PARK HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 700517105 | 878,797 | 62,326 | SH | | SOLE | | 62,326 | 0 | 0 |
PARK NATL CORP COM | COMMON STOCK | 700658107 | 625,894 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 39,348,486 | 62,278 | SH | | SOLE | | 62,278 | 0 | 0 |
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 2,244,776 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 | 466,823 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 1,427,829 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 471,919 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 956,342 | 125,012 | SH | | SOLE | | 125,012 | 0 | 0 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 5,622,696 | 41,901 | SH | | SOLE | | 41,901 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 1,092,533 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 3,038,088 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 | 870,996 | 115,670 | SH | | SOLE | | 115,670 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 33,750,160 | 432,528 | SH | | SOLE | | 432,528 | 0 | 0 |
PAYSAFE LIMITED SHS | COMMON STOCK | G6964L206 | 83,328 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1,935,613 | 62,540 | SH | | SOLE | | 62,540 | 0 | 0 |
PC CONNECTION INC COM | COMMON STOCK | 69318J100 | 811,175 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
PDF SOLUTIONS INC COM | COMMON STOCK | 693282105 | 757,659 | 23,916 | SH | | SOLE | | 23,916 | 0 | 0 |
PEABODY ENERGY CORP COM | COMMON STOCK | 704551100 | 1,710,742 | 64,459 | SH | | SOLE | | 64,459 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | REAL ESTATE INV TRST | 70509V100 | 755,275 | 57,088 | SH | | SOLE | | 57,088 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 | 565,314 | 48,776 | SH | | SOLE | | 48,776 | 0 | 0 |
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 202,606 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 13,702,834 | 332,051 | SH | | SOLE | | 332,051 | 0 | 0 |
PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | 1,019,949 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
PENNYMAC CORP NOTE 550011/0 | CONVERTIBLE BONDS | 70932AAD5 | 3,987,224 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
PENNYMAC MTG INVT TR COM | REAL ESTATE INV TRST | 70931T103 | 581,381 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | COMMON STOCK | 70959W103 | 812,100 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 10,257,291 | 104,891 | SH | | SOLE | | 104,891 | 0 | 0 |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 3,060,772 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 81,050,252 | 476,626 | SH | | SOLE | | 476,626 | 0 | 0 |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 598,345 | 26,904 | SH | | SOLE | | 26,904 | 0 | 0 |
PERFICIENT INC COM | COMMON STOCK | 71375U101 | 1,030,076 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 4,179,786 | 53,334 | SH | | SOLE | | 53,334 | 0 | 0 |
PERION NETWORK LTD SHS NEW | COMMON STOCK | M78673114 | 446,174 | 56,621 | SH | | SOLE | | 56,621 | 0 | 0 |
PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | 2,449,800 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 1,681,606 | 64,110 | SH | | SOLE | | 64,110 | 0 | 0 |
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 449 | 122 | SH | | SOLE | | 122 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 64,552,175 | 2,230,552 | SH | | SOLE | | 2,230,552 | 0 | 0 |
PG&E CORP COM | COMMON STOCK | 69331C108 | 11,490,680 | 581,218 | SH | | SOLE | | 581,218 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 368,653 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 75,091,970 | 618,550 | SH | | SOLE | | 618,550 | 0 | 0 |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 18,671,027 | 142,039 | SH | | SOLE | | 142,039 | 0 | 0 |
PHILLIPS EDISON & CO INC COMMON STOCK | REAL ESTATE INV TRST | 71844V201 | 2,073,787 | 54,993 | SH | | SOLE | | 54,993 | 0 | 0 |
PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | 1,039,358 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 1,021,945 | 41,274 | SH | | SOLE | | 41,274 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED PRODUCT | 72201R833 | 111,927,004 | 1,111,600 | SH | | SOLE | | 1,111,600 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 3,681,909 | 37,582 | SH | | SOLE | | 37,582 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 1,819,993 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
PIPER SANDLER COMPANIES COM | COMMON STOCK | 724078100 | 2,026,688 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
PITNEY BOWES INC COM | COMMON STOCK | 724479100 | 496,106 | 69,580 | SH | | SOLE | | 69,580 | 0 | 0 |
PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | 1,363,935 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 3,029,506 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
PLAYSTUDIOS INC CLASS A COM | COMMON STOCK | 72815G108 | 159,373 | 105,545 | SH | | SOLE | | 105,545 | 0 | 0 |
PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 | 529,342 | 66,836 | SH | | SOLE | | 66,836 | 0 | 0 |
PLEXUS CORP COM | COMMON STOCK | 729132100 | 1,393,349 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 28,125,667 | 152,154 | SH | | SOLE | | 152,154 | 0 | 0 |
POLARIS INC COM | COMMON STOCK | 731068102 | 1,581,560 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
POOL CORP COM | COMMON STOCK | 73278L105 | 1,975,563 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 2,988,529 | 62,391 | SH | | SOLE | | 62,391 | 0 | 0 |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 1,613,555 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
POTLATCHDELTIC CORPORATION COM | REAL ESTATE INV TRST | 737630103 | 1,339,923 | 29,743 | SH | | SOLE | | 29,743 | 0 | 0 |
POWELL INDS INC COM | COMMON STOCK | 739128106 | 944,124 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 1,621,916 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
PPG INDS INC COM | COMMON STOCK | 693506107 | 10,246,974 | 77,359 | SH | | SOLE | | 77,359 | 0 | 0 |
PPL CORP COM | COMMON STOCK | 69351T106 | 8,476,784 | 256,251 | SH | | SOLE | | 256,251 | 0 | 0 |
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 224,428 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 740367404 | 272,931 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 727,820 | 36,391 | SH | | SOLE | | 36,391 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 74112D101 | 919,492 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 7,602,007 | 69,788 | SH | | SOLE | | 69,788 | 0 | 0 |
PRICESMART INC COM | COMMON STOCK | 741511109 | 819,963 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 3,865,887 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
PRIMO WATER CORPORATION COM | COMMON STOCK | 74167P108 | 583,023 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 | 5,520,622 | 64,268 | SH | | SOLE | | 64,268 | 0 | 0 |
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 880,308 | 48,342 | SH | | SOLE | | 48,342 | 0 | 0 |
PROASSURANCE CORP COM | COMMON STOCK | 74267C106 | 303,733 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 155,660,729 | 898,734 | SH | | SOLE | | 898,734 | 0 | 0 |
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 1,327,269 | 27,372 | SH | | SOLE | | 27,372 | 0 | 0 |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 924,923 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 55,527,256 | 218,818 | SH | | SOLE | | 218,818 | 0 | 0 |
PROGYNY INC COM | COMMON STOCK | 74340E103 | 1,384,142 | 82,586 | SH | | SOLE | | 82,586 | 0 | 0 |
PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 | 208,112,724 | 1,648,026 | SH | | SOLE | | 1,648,026 | 0 | 0 |
PROPETRO HLDG CORP COM | COMMON STOCK | 74347M108 | 160,432 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 2,913,070 | 40,420 | SH | | SOLE | | 40,420 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC COM | COMMON STOCK | 74366E102 | 1,248,435 | 27,743 | SH | | SOLE | | 27,743 | 0 | 0 |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 461,668 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 1,428,304 | 76,956 | SH | | SOLE | | 76,956 | 0 | 0 |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 17,050,638 | 140,798 | SH | | SOLE | | 140,798 | 0 | 0 |
PTC INC COM | COMMON STOCK | 69370C100 | 2,482,450 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REAL ESTATE INV TRST | 74460D109 | 33,734,752 | 92,711 | SH | | SOLE | | 92,711 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 17,754,039 | 199,014 | SH | | SOLE | | 199,014 | 0 | 0 |
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 17,139,492 | 119,414 | SH | | SOLE | | 119,414 | 0 | 0 |
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 6,402,084 | 127,430 | SH | | SOLE | | 127,430 | 0 | 0 |
PVH CORPORATION COM | COMMON STOCK | 693656100 | 2,345,911 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
QORVO INC COM | COMMON STOCK | 74736K101 | 5,319,537 | 51,496 | SH | | SOLE | | 51,496 | 0 | 0 |
QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | 825,433 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 66,587,159 | 391,574 | SH | | SOLE | | 391,574 | 0 | 0 |
QUALYS INC COM | COMMON STOCK | 74758T303 | 1,900,566 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | 738,511 | 26,613 | SH | | SOLE | | 26,613 | 0 | 0 |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 16,555,077 | 55,526 | SH | | SOLE | | 55,526 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 4,980,886 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
QUIDELORTHO CORP COM | COMMON STOCK | 219798105 | 645,058 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
QUINSTREET INC COM | COMMON STOCK | 74874Q100 | 248,384 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
R1 RCM INC COM | COMMON STOCK | 77634L105 | 1,455,996 | 102,752 | SH | | SOLE | | 102,752 | 0 | 0 |
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 2,221,583 | 64,041 | SH | | SOLE | | 64,041 | 0 | 0 |
RADNET INC COM | COMMON STOCK | 750491102 | 2,003,637 | 28,875 | SH | | SOLE | | 28,875 | 0 | 0 |
RADWARE LTD ORD | COMMON STOCK | M81873107 | 325,066 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 2,931,121 | 15,119 | SH | | SOLE | | 15,119 | 0 | 0 |
RAMACO RES INC COM CL B | COMMON STOCK | 75134P501 | 188,634 | 17,531 | SH | | SOLE | | 17,531 | 0 | 0 |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 2,504,533 | 59,321 | SH | | SOLE | | 59,321 | 0 | 0 |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 2,796,084 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 8,636,614 | 70,526 | SH | | SOLE | | 70,526 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COMMON STOCK | 75508B104 | 1,387 | 162 | SH | | SOLE | | 162 | 0 | 0 |
RAYONIER INC COM | REAL ESTATE INV TRST | 754907103 | 2,496,139 | 77,568 | SH | | SOLE | | 77,568 | 0 | 0 |
RB GLOBAL INC COM | COMMON STOCK | 74935Q107 | 6,154,829 | 76,467 | SH | | SOLE | | 76,467 | 0 | 0 |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 2,651,909 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
RE MAX HLDGS INC CL A | COMMON STOCK | 75524W108 | 431,978 | 34,697 | SH | | SOLE | | 34,697 | 0 | 0 |
READY CAPITAL CORP COM | REAL ESTATE INV TRST | 75574U101 | 557,456 | 73,061 | SH | | SOLE | | 73,061 | 0 | 0 |
REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 | 20,353,064 | 320,925 | SH | | SOLE | | 320,925 | 0 | 0 |
REDWOOD TRUST INC COM | REAL ESTATE INV TRST | 758075402 | 435,648 | 56,358 | SH | | SOLE | | 56,358 | 0 | 0 |
REGAL REXNORD CORPORATION COM | COMMON STOCK | 758750103 | 4,427,338 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 | 19,366,019 | 268,116 | SH | | SOLE | | 268,116 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 40,852,238 | 38,861 | SH | | SOLE | | 38,861 | 0 | 0 |
REGENXBIO INC COM | COMMON STOCK | 75901B107 | 202,741 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 9,063,705 | 388,500 | SH | | SOLE | | 388,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | COMMON STOCK | 759351604 | 6,026,285 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
RELIANCE INC COM | COMMON STOCK | 759509102 | 6,904,311 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 6,154,061 | 22,592 | SH | | SOLE | | 22,592 | 0 | 0 |
RENASANT CORP COM | COMMON STOCK | 75970E107 | 1,308,938 | 40,275 | SH | | SOLE | | 40,275 | 0 | 0 |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 2,819,544 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 11,022,501 | 54,882 | SH | | SOLE | | 54,882 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,259,556 | 62,540 | SH | | SOLE | | 62,540 | 0 | 0 |
RESMED INC COM | COMMON STOCK | 761152107 | 13,736,633 | 56,270 | SH | | SOLE | | 56,270 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 13,103,261 | 181,390 | SH | | SOLE | | 181,390 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR COM | REAL ESTATE INV TRST | 76131N101 | 929,769 | 59,108 | SH | | SOLE | | 59,108 | 0 | 0 |
REVVITY INC COM | COMMON STOCK | 714046109 | 4,678,716 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 | 179,097 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 | 21,279,068 | 422,959 | SH | | SOLE | | 422,959 | 0 | 0 |
RH COM | COMMON STOCK | 74967X103 | 2,173,795 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN COM | COMMON STOCK | 76665T102 | 490,887 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 351,157 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
RISKIFIED LTD SHS CL A | COMMON STOCK | M8216R109 | 554,659 | 117,264 | SH | | SOLE | | 117,264 | 0 | 0 |
RLI CORP COM | COMMON STOCK | 749607107 | 2,584,137 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 3,172,652 | 47,065 | SH | | SOLE | | 47,065 | 0 | 0 |
ROCKET LAB USA INC COM | COMMON STOCK | 773122106 | 975,696 | 100,277 | SH | | SOLE | | 100,277 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 4,070,928 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 8,758,604 | 217,588 | SH | | SOLE | | 217,588 | 0 | 0 |
ROGERS CORP COM | COMMON STOCK | 775133101 | 783,725 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
ROIVANT SCIENCES LTD SHS | COMMON STOCK | G76279101 | 1,557,047 | 134,926 | SH | | SOLE | | 134,926 | 0 | 0 |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,903,680 | 37,637 | SH | | SOLE | | 37,637 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 22,536,377 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 20,229,448 | 134,406 | SH | | SOLE | | 134,406 | 0 | 0 |
ROYAL BK CDA COM | COMMON STOCK | 780087102 | 101,099,449 | 809,125 | SH | | SOLE | | 809,125 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 24,314,992 | 137,094 | SH | | SOLE | | 137,094 | 0 | 0 |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 4,447,510 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
RPC INC COM | COMMON STOCK | 749660106 | 253,510 | 39,860 | SH | | SOLE | | 39,860 | 0 | 0 |
RPM INTL INC COM | COMMON STOCK | 749685103 | 5,977,400 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 65,091,635 | 537,237 | SH | | SOLE | | 537,237 | 0 | 0 |
RUBRIK INC CL A | COMMON STOCK | 781154109 | 5,025,078 | 156,301 | SH | | SOLE | | 156,301 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 823,673 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | 1,608,684 | 57,453 | SH | | SOLE | | 57,453 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 2,850,123 | 42,930 | SH | | SOLE | | 42,930 | 0 | 0 |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 3,829,729 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
S & T BANCORP INC COM | COMMON STOCK | 783859101 | 1,215,620 | 28,964 | SH | | SOLE | | 28,964 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 96,054,640 | 185,929 | SH | | SOLE | | 185,929 | 0 | 0 |
SABRA HEALTH CARE REIT INC COM | REAL ESTATE INV TRST | 78573L106 | 1,440,303 | 77,394 | SH | | SOLE | | 77,394 | 0 | 0 |
SABRE CORP COM | COMMON STOCK | 78573M104 | 660,740 | 180,038 | SH | | SOLE | | 180,038 | 0 | 0 |
SAFEHOLD INC COM | REAL ESTATE INV TRST | 78646V107 | 520,141 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 310,356 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
SAIA INC COM | COMMON STOCK | 78709Y105 | 4,881,134 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 108,173,203 | 395,211 | SH | | SOLE | | 395,211 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 664,822 | 48,992 | SH | | SOLE | | 48,992 | 0 | 0 |
SANFILIPPO JOHN B & SON INC COM | COMMON STOCK | 800422107 | 590,475 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 1,636,024 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
SAPIENS INTL CORP N V SHS | COMMON STOCK | G7T16G103 | 490,250 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 5,243,132 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
SAUL CTRS INC COM | REAL ESTATE INV TRST | 804395101 | 254,698 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REAL ESTATE INV TRST | 78410G104 | 6,026,888 | 25,039 | SH | | SOLE | | 25,039 | 0 | 0 |
SCANSOURCE INC COM | COMMON STOCK | 806037107 | 585,150 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 28,824,684 | 687,120 | SH | | SOLE | | 687,120 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 270,617 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 463,569 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
SCHRODINGER INC COM | COMMON STOCK | 80810D103 | 254,377 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 33,697,636 | 519,945 | SH | | SOLE | | 519,945 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 808625107 | 2,960,184 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 780,300 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 | 51,145,392 | 542,484 | SH | | SOLE | | 542,484 | 0 | 0 |
SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | 848,510 | 31,839 | SH | | SOLE | | 31,839 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 | 5,805,419 | 53,003 | SH | | SOLE | | 53,003 | 0 | 0 |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 2,489,346 | 68,577 | SH | | SOLE | | 68,577 | 0 | 0 |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 2,881,072 | 41,640 | SH | | SOLE | | 41,640 | 0 | 0 |
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 1,915,096 | 54,921 | SH | | SOLE | | 54,921 | 0 | 0 |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED PRODUCT | 81369Y704 | 15,663,636 | 115,650 | SH | | SOLE | | 115,650 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | EXCHANGE TRADED PRODUCT | 81369Y886 | 10,317,626 | 127,725 | SH | | SOLE | | 127,725 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED PRODUCT | 81369Y803 | 34,151,844 | 151,275 | SH | | SOLE | | 151,275 | 0 | 0 |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 2,414,511 | 25,879 | SH | | SOLE | | 25,879 | 0 | 0 |
SEMPRA COM | COMMON STOCK | 816851109 | 25,083,230 | 299,931 | SH | | SOLE | | 299,931 | 0 | 0 |
SEMTECH CORP COM | COMMON STOCK | 816850101 | 1,198,986 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | G8060N102 | 2,391,396 | 66,687 | SH | | SOLE | | 66,687 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 1,519,768 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 5,012,055 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REAL ESTATE INV TRST | 81761L102 | 354,632 | 77,770 | SH | | SOLE | | 77,770 | 0 | 0 |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 78,461,258 | 87,726 | SH | | SOLE | | 87,726 | 0 | 0 |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 1,012,866 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
SHAKE SHACK INC CL A | COMMON STOCK | 819047101 | 1,522,245 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 82312B106 | 182,019 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 34,499,533 | 90,391 | SH | | SOLE | | 90,391 | 0 | 0 |
SHOE CARNIVAL INC COM | COMMON STOCK | 824889109 | 357,246 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 57,163,117 | 712,732 | SH | | SOLE | | 712,732 | 0 | 0 |
SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | 372,058 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | 2,145,209 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 1,428,000 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 | 1,938,225 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
SIMILARWEB LTD SHS | COMMON STOCK | M84137104 | 69,368 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
SIMMONS 1ST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 | 1,458,582 | 67,715 | SH | | SOLE | | 67,715 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 | 38,387,992 | 227,121 | SH | | SOLE | | 227,121 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 1,327,554 | 38,181 | SH | | SOLE | | 38,181 | 0 | 0 |
SIMPSON MFG INC COM | COMMON STOCK | 829073105 | 3,418,187 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
SIMULATIONS PLUS INC COM | COMMON STOCK | 829214105 | 312,548 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
SIRIUSPOINT LTD COM | COMMON STOCK | G8192H106 | 687,216 | 47,923 | SH | | SOLE | | 47,923 | 0 | 0 |
SITE CTRS CORP COM ADDED | REAL ESTATE INV TRST | 82981J851 | 1,289,255 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SITIME CORP COM | COMMON STOCK | 82982T106 | 1,401,409 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP COM ADDED | COMMON STOCK | 83001C108 | 1,698,664 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
SJW GROUP COM | COMMON STOCK | 784305104 | 1,115,306 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 3,781,650 | 56,510 | SH | | SOLE | | 56,510 | 0 | 0 |
SKYWEST INC COM | COMMON STOCK | 830879102 | 2,036,570 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 4,629,054 | 46,867 | SH | | SOLE | | 46,867 | 0 | 0 |
SL GREEN RLTY CORP COM | REAL ESTATE INV TRST | 78440X887 | 2,107,234 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
SLM CORP COM | COMMON STOCK | 78442P106 | 2,156,893 | 94,311 | SH | | SOLE | | 94,311 | 0 | 0 |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 2,834,953 | 70,927 | SH | | SOLE | | 70,927 | 0 | 0 |
SMART GLOBAL HLDGS INC SHS | COMMON STOCK | G8232Y101 | 502,151 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
SMARTSHEET INC COM CL A | COMMON STOCK | 83200N103 | 409,775 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 1,578,134 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 5,226,434 | 43,158 | SH | | SOLE | | 43,158 | 0 | 0 |
SMURFIT WESTROCK PLC SHS ADDED | COMMON STOCK | G8267P108 | 10,112,766 | 204,629 | SH | | SOLE | | 204,629 | 0 | 0 |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,047,091 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 592,430 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | 2,859,218 | 41,010 | SH | | SOLE | | 41,010 | 0 | 0 |
SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 224,505 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,398,528 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
SONOS INC COM | COMMON STOCK | 83570H108 | 854,856 | 69,557 | SH | | SOLE | | 69,557 | 0 | 0 |
SOTERA HEALTH CO COM | COMMON STOCK | 83601L102 | 1,509,814 | 90,408 | SH | | SOLE | | 90,408 | 0 | 0 |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 37,975,971 | 421,113 | SH | | SOLE | | 421,113 | 0 | 0 |
SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 84470P109 | 257,111 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 3,077,205 | 31,665 | SH | | SOLE | | 31,665 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2,342,222 | 79,049 | SH | | SOLE | | 79,049 | 0 | 0 |
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 1,868,858 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 3,105,648 | 436,800 | SH | | SOLE | | 436,800 | 0 | 0 |
SPARTANNASH CO COM | COMMON STOCK | 847215100 | 356,745 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
SPIRE INC COM | COMMON STOCK | 84857L101 | 685,147 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | 34,079,812 | 92,475 | SH | | SOLE | | 92,475 | 0 | 0 |
SPRINKLR INC CL A | COMMON STOCK | 85208T107 | 428,397 | 55,420 | SH | | SOLE | | 55,420 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 5,343,072 | 48,393 | SH | | SOLE | | 48,393 | 0 | 0 |
SPS COMM INC COM | COMMON STOCK | 78463M107 | 3,439,916 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 3,492,015 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | EXCHANGE TRADED PRODUCT | 78467V608 | 159,032,395 | 3,808,247 | SH | | SOLE | | 3,808,247 | 0 | 0 |
ST JOE CO COM | COMMON STOCK | 790148100 | 1,287,135 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 852312305 | 989,045 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
STAG INDL INC COM | REAL ESTATE INV TRST | 85254J102 | 13,479,249 | 344,826 | SH | | SOLE | | 344,826 | 0 | 0 |
STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | 308,827 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 713,756 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 6,902,729 | 62,678 | SH | | SOLE | | 62,678 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 41,816,581 | 428,932 | SH | | SOLE | | 428,932 | 0 | 0 |
STARWOOD PPTY TR INC COM | REAL ESTATE INV TRST | 85571B105 | 2,594,986 | 127,330 | SH | | SOLE | | 127,330 | 0 | 0 |
STATE STR CORP COM | COMMON STOCK | 857477103 | 11,944,778 | 135,015 | SH | | SOLE | | 135,015 | 0 | 0 |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 9,075,743 | 71,984 | SH | | SOLE | | 71,984 | 0 | 0 |
STEELCASE INC CL A | COMMON STOCK | 858155203 | 234,039 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
STELLANTIS NV SHS | COMMON STOCK | N82405106 | 2,440,660 | 176,247 | SH | | SOLE | | 176,247 | 0 | 0 |
STELLAR BANCORP INC COM | COMMON STOCK | 858927106 | 548,454 | 21,184 | SH | | SOLE | | 21,184 | 0 | 0 |
STEPAN CO COM | COMMON STOCK | 858586100 | 777,908 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
STEPSTONE GROUP INC COM CL A | COMMON STOCK | 85914M107 | 1,407,111 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 2,422,737 | 39,717 | SH | | SOLE | | 39,717 | 0 | 0 |
STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 6,742,612 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 219,271 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
STEWART INFORMATION SVCS COR COM | COMMON STOCK | 860372101 | 521,985 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 4,070,753 | 43,352 | SH | | SOLE | | 43,352 | 0 | 0 |
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 1,031,033 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
STRATEGIC ED INC COM | COMMON STOCK | 86272C103 | 962,335 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
STRIDE INC COM | COMMON STOCK | 86333M108 | 1,049,399 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 43,942,583 | 121,637 | SH | | SOLE | | 121,637 | 0 | 0 |
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 189,603 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
SUMMIT HOTEL PPTYS INC COM | REAL ESTATE INV TRST | 866082100 | 346,280 | 50,478 | SH | | SOLE | | 50,478 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 | 228,146 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 | 19,235,886 | 331,252 | SH | | SOLE | | 331,252 | 0 | 0 |
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 186,412 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 29,645,375 | 802,272 | SH | | SOLE | | 802,272 | 0 | 0 |
SUNRUN INC COM | COMMON STOCK | 86771W105 | 1,769,953 | 98,004 | SH | | SOLE | | 98,004 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 867892101 | 1,005,034 | 97,387 | SH | | SOLE | | 97,387 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | COMMON STOCK | 86800U104 | 5,546,032 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | COMMON STOCK | 868459108 | 572,185 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 1,925,101 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
SYNAPTICS INC COM | COMMON STOCK | 87157D109 | 2,134,692 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 7,825,175 | 156,880 | SH | | SOLE | | 156,880 | 0 | 0 |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 18,075,592 | 35,695 | SH | | SOLE | | 35,695 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 3,077,769 | 69,210 | SH | | SOLE | | 69,210 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 9,028,967 | 115,667 | SH | | SOLE | | 115,667 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 4,811,431 | 31,302 | SH | | SOLE | | 31,302 | 0 | 0 |
TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | 359,249 | 34,710 | SH | | SOLE | | 34,710 | 0 | 0 |
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 1,211,485 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
TANGER INC COM | REAL ESTATE INV TRST | 875465106 | 1,661,257 | 50,068 | SH | | SOLE | | 50,068 | 0 | 0 |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 2,981,821 | 63,470 | SH | | SOLE | | 63,470 | 0 | 0 |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 9,062,061 | 61,226 | SH | | SOLE | | 61,226 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 28,946,164 | 185,719 | SH | | SOLE | | 185,719 | 0 | 0 |
TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | 3,302,220 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 28,262,236 | 593,885 | SH | | SOLE | | 593,885 | 0 | 0 |
TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 3,933,461 | 32,757 | SH | | SOLE | | 32,757 | 0 | 0 |
TE CONNECTIVITY PLC ORD SHS ADDED | COMMON STOCK | G87052109 | 17,808,365 | 117,944 | SH | | SOLE | | 117,944 | 0 | 0 |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 2,735,999 | 104,308 | SH | | SOLE | | 104,308 | 0 | 0 |
TECHTARGET INC COM | COMMON STOCK | 87874R100 | 272,960 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 13,796,853 | 263,857 | SH | | SOLE | | 263,857 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 5,561,346 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 2,558,773 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 1,017,351 | 43,757 | SH | | SOLE | | 43,757 | 0 | 0 |
TELUS CORPORATION COM | COMMON STOCK | 87971M103 | 1,086,138 | 64,668 | SH | | SOLE | | 64,668 | 0 | 0 |
TEMPUR SEALY INTL INC COM | COMMON STOCK | 88023U101 | 3,592,680 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 7,237,512 | 43,547 | SH | | SOLE | | 43,547 | 0 | 0 |
TENNANT CO COM | COMMON STOCK | 880345103 | 782,438 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1,310,324 | 43,188 | SH | | SOLE | | 43,188 | 0 | 0 |
TERADYNE INC COM | COMMON STOCK | 880770102 | 6,564,847 | 49,017 | SH | | SOLE | | 49,017 | 0 | 0 |
TEREX CORP NEW COM | COMMON STOCK | 880779103 | 1,485,660 | 28,079 | SH | | SOLE | | 28,079 | 0 | 0 |
TESLA INC COM | COMMON STOCK | 88160R101 | 271,459,440 | 1,037,570 | SH | | SOLE | | 1,037,570 | 0 | 0 |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 5,238,533 | 111,080 | SH | | SOLE | | 111,080 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 1,412,765 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 81,095,664 | 392,582 | SH | | SOLE | | 392,582 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI COM | COMMON STOCK | 88262P102 | 7,077,920 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 5,406,080 | 30,612 | SH | | SOLE | | 30,612 | 0 | 0 |
TEXTRON INC COM | COMMON STOCK | 883203101 | 4,084,690 | 46,113 | SH | | SOLE | | 46,113 | 0 | 0 |
TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 | 1,091,261 | 46,655 | SH | | SOLE | | 46,655 | 0 | 0 |
THE AARONS COMPANY INC COM | COMMON STOCK | 00258W108 | 135,639 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 40,797,468 | 117,762 | SH | | SOLE | | 117,762 | 0 | 0 |
THE ODP CORP COM | COMMON STOCK | 88337F105 | 546,151 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 96,324,339 | 155,721 | SH | | SOLE | | 155,721 | 0 | 0 |
THERMON GROUP HLDGS INC COM | COMMON STOCK | 88362T103 | 98,472 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
THOMSON REUTERS CORP COM | COMMON STOCK | 884903808 | 13,202,924 | 77,318 | SH | | SOLE | | 77,318 | 0 | 0 |
THOR INDS INC COM | COMMON STOCK | 885160101 | 2,511,207 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 444,173 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 | 1,438,744 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
TIMKEN CO COM | COMMON STOCK | 887389104 | 2,320,251 | 27,527 | SH | | SOLE | | 27,527 | 0 | 0 |
TITAN INTL INC ILL COM | COMMON STOCK | 88830M102 | 188,885 | 23,233 | SH | | SOLE | | 23,233 | 0 | 0 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 50,338,269 | 428,265 | SH | | SOLE | | 428,265 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 | 3,327,799 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 42,661,629 | 206,734 | SH | | SOLE | | 206,734 | 0 | 0 |
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 7,121,989 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
TOMPKINS FINL CORP COM | COMMON STOCK | 890110109 | 374,364 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 149,988 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 4,881,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP COM | COMMON STOCK | 131193104 | 659,679 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
TORM PLC SHS CL A | COMMON STOCK | G89479102 | 934,071 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
TORO CO COM | COMMON STOCK | 891092108 | 3,029,740 | 34,933 | SH | | SOLE | | 34,933 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 63,175,855 | 997,982 | SH | | SOLE | | 997,982 | 0 | 0 |
TORRID HLDGS INC COM | COMMON STOCK | 89142B107 | 139,276 | 35,439 | SH | | SOLE | | 35,439 | 0 | 0 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 9,978,027 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 | 35,248,871 | 90,677 | SH | | SOLE | | 90,677 | 0 | 0 |
TRANSALTA CORP COM | COMMON STOCK | 89346D107 | 1,460,200 | 140,703 | SH | | SOLE | | 140,703 | 0 | 0 |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 32,681,277 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 1,492,992 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 21,407,231 | 91,437 | SH | | SOLE | | 91,437 | 0 | 0 |
TREEHOUSE FOODS INC COM | COMMON STOCK | 89469A104 | 545,866 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
TREX CO INC COM | COMMON STOCK | 89531P105 | 2,993,371 | 44,959 | SH | | SOLE | | 44,959 | 0 | 0 |
TRI POINTE HOMES INC COM | COMMON STOCK | 87265H109 | 1,810,769 | 39,964 | SH | | SOLE | | 39,964 | 0 | 0 |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 5,960,516 | 95,998 | SH | | SOLE | | 95,998 | 0 | 0 |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 1,359,248 | 39,014 | SH | | SOLE | | 39,014 | 0 | 0 |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 821,033 | 56,662 | SH | | SOLE | | 56,662 | 0 | 0 |
TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | 463,401 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | COMMON STOCK | 896818101 | 407,389 | 31,605 | SH | | SOLE | | 31,605 | 0 | 0 |
TRIVAGO N V SPON ADS A SHS N | DEPOSITORY RECEIPTS | 89686D303 | 10,360 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 21,328,245 | 498,673 | SH | | SOLE | | 498,673 | 0 | 0 |
TRUPANION INC COM | COMMON STOCK | 898202106 | 380,087 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 898349204 | 487,651 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 694,472 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | 704,706 | 38,614 | SH | | SOLE | | 38,614 | 0 | 0 |
TURNING PT BRANDS INC COM | COMMON STOCK | 90041L105 | 146,710 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TWO HBRS INVT CORP COM | REAL ESTATE INV TRST | 90187B804 | 638,814 | 46,024 | SH | | SOLE | | 46,024 | 0 | 0 |
TXNM ENERGY INC COM | COMMON STOCK | 69349H107 | 1,264,166 | 28,882 | SH | | SOLE | | 28,882 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 9,302,746 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 3,701,595 | 62,149 | SH | | SOLE | | 62,149 | 0 | 0 |
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 728,072 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 62,138,831 | 826,754 | SH | | SOLE | | 826,754 | 0 | 0 |
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 44,371,603 | 1,436,288 | SH | | SOLE | | 1,436,288 | 0 | 0 |
UDR INC COM | REAL ESTATE INV TRST | 902653104 | 30,362,068 | 669,653 | SH | | SOLE | | 669,653 | 0 | 0 |
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 3,374,066 | 25,715 | SH | | SOLE | | 25,715 | 0 | 0 |
UFP TECHNOLOGIES INC COM | COMMON STOCK | 902673102 | 1,271,868 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 3,144,814 | 125,692 | SH | | SOLE | | 125,692 | 0 | 0 |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 4,844,544 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 90385V107 | 603,582 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
UMB FINL CORP COM | COMMON STOCK | 902788108 | 2,470,821 | 23,507 | SH | | SOLE | | 23,507 | 0 | 0 |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 980,100 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 1,352,807 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 59,687,844 | 242,161 | SH | | SOLE | | 242,161 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 14,648,158 | 256,715 | SH | | SOLE | | 256,715 | 0 | 0 |
UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 909907107 | 1,962,590 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 90984P303 | 1,626,416 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 116,811 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 258,490 | 15,368 | SH | | SOLE | | 15,368 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 27,406,113 | 201,013 | SH | | SOLE | | 201,013 | 0 | 0 |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 20,067,539 | 24,783 | SH | | SOLE | | 24,783 | 0 | 0 |
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 3,794,442 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 6,433,100 | 17,952 | SH | | SOLE | | 17,952 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 195,361,468 | 334,134 | SH | | SOLE | | 334,134 | 0 | 0 |
UNITI GROUP INC COM | REAL ESTATE INV TRST | 91325V108 | 688,357 | 122,049 | SH | | SOLE | | 122,049 | 0 | 0 |
UNITIL CORP COM | COMMON STOCK | 913259107 | 650,751 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
UNIVERSAL CORP VA COM | COMMON STOCK | 913456109 | 335,815 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 2,998,422 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 91359E105 | 273,814 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 7,928,556 | 34,621 | SH | | SOLE | | 34,621 | 0 | 0 |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 4,510,962 | 75,891 | SH | | SOLE | | 75,891 | 0 | 0 |
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 1,222,786 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
URBAN EDGE PPTYS COM | REAL ESTATE INV TRST | 91704F104 | 1,186,012 | 55,447 | SH | | SOLE | | 55,447 | 0 | 0 |
URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 | 1,120,300 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 26,267,998 | 574,415 | SH | | SOLE | | 574,415 | 0 | 0 |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 5,253,576 | 85,424 | SH | | SOLE | | 85,424 | 0 | 0 |
USANA HEALTH SCIENCES INC COM | COMMON STOCK | 90328M107 | 328,539 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
V F CORP COM | COMMON STOCK | 918204108 | 2,828,751 | 141,792 | SH | | SOLE | | 141,792 | 0 | 0 |
VAALCO ENERGY INC COM NEW | COMMON STOCK | 91851C201 | 280,715 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,579,492 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
VALARIS LTD CL A | COMMON STOCK | G9460G101 | 2,068,548 | 37,104 | SH | | SOLE | | 37,104 | 0 | 0 |
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 14,167,348 | 104,920 | SH | | SOLE | | 104,920 | 0 | 0 |
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 1,628,037 | 179,695 | SH | | SOLE | | 179,695 | 0 | 0 |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 3,055,204 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 2,100,870 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
VANECK ETF TRUST FALLEN ANGEL HG | EXCHANGE TRADED PRODUCT | 92189F437 | 145,114,822 | 4,934,200 | SH | | SOLE | | 4,934,200 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 | 226,870,138 | 2,328,784 | SH | | SOLE | | 2,328,784 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 | 286,861,992 | 543,639 | SH | | SOLE | | 543,639 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 | 704,974,675 | 2,489,669 | SH | | SOLE | | 2,489,669 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 | 328,652,420 | 3,924,208 | SH | | SOLE | | 3,924,208 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 | 318,138,270 | 3,916,512 | SH | | SOLE | | 3,916,512 | 0 | 0 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 | 324,686,548 | 6,148,202 | SH | | SOLE | | 6,148,202 | 0 | 0 |
VECTOR GROUP LTD COM | COMMON STOCK | 92240M108 | 1,651,167 | 110,668 | SH | | SOLE | | 110,668 | 0 | 0 |
VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 | 476,377 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 | 11,878,800 | 185,230 | SH | | SOLE | | 185,230 | 0 | 0 |
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 17,053,281 | 152,452 | SH | | SOLE | | 152,452 | 0 | 0 |
VERICEL CORP COM | COMMON STOCK | 92346J108 | 950,076 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
VERIS RESIDENTIAL INC COM | REAL ESTATE INV TRST | 554489104 | 669,447 | 37,483 | SH | | SOLE | | 37,483 | 0 | 0 |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 4,261,943 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 5,143,761 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 662,738 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 69,986,352 | 1,558,369 | SH | | SOLE | | 1,558,369 | 0 | 0 |
VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 92511U102 | 2,459,628 | 88,444 | SH | | SOLE | | 88,444 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 46,750,772 | 100,522 | SH | | SOLE | | 100,522 | 0 | 0 |
VESTIS CORPORATION COM SHS | COMMON STOCK | 29430C102 | 802,455 | 53,856 | SH | | SOLE | | 53,856 | 0 | 0 |
VIAD CORP COM | COMMON STOCK | 92552R406 | 351,529 | 9,811 | SH | | SOLE | | 9,811 | 0 | 0 |
VIASAT INC COM | COMMON STOCK | 92552V100 | 227,063 | 19,017 | SH | | SOLE | | 19,017 | 0 | 0 |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 6,605,812 | 568,976 | SH | | SOLE | | 568,976 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 | 1,142,104 | 126,619 | SH | | SOLE | | 126,619 | 0 | 0 |
VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 | 10,061,786 | 302,065 | SH | | SOLE | | 302,065 | 0 | 0 |
VICOR CORP COM | COMMON STOCK | 925815102 | 668,548 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 780,844 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | 92645B103 | 346,638 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
VIEMED HEALTHCARE INC COM | COMMON STOCK | 92663R105 | 145,853 | 19,898 | SH | | SOLE | | 19,898 | 0 | 0 |
VIPER ENERGY INC CL A | COMMON STOCK | 927959106 | 1,690,272 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 92764N102 | 284,928 | 38,041 | SH | | SOLE | | 38,041 | 0 | 0 |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 1,400,978 | 45,994 | SH | | SOLE | | 45,994 | 0 | 0 |
VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 | 923,256 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 168,525,379 | 612,931 | SH | | SOLE | | 612,931 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 | 1,280,207 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 | 583,352 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | 1,237,359 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 19,053,527 | 160,735 | SH | | SOLE | | 160,735 | 0 | 0 |
VITA COCO CO INC COM | COMMON STOCK | 92846Q107 | 288,847 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
VITAL ENERGY INC COM | COMMON STOCK | 516806205 | 172,429 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 1,558,788 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 | 20,561,757 | 521,872 | SH | | SOLE | | 521,872 | 0 | 0 |
VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 3,294,998 | 41,593 | SH | | SOLE | | 41,593 | 0 | 0 |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4,995,077 | 19,946 | SH | | SOLE | | 19,946 | 0 | 0 |
WABASH NATL CORP COM | COMMON STOCK | 929566107 | 236,920 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
WABTEC COM | COMMON STOCK | 929740108 | 15,692,023 | 86,329 | SH | | SOLE | | 86,329 | 0 | 0 |
WAFD INC COM | COMMON STOCK | 938824109 | 1,872,561 | 53,732 | SH | | SOLE | | 53,732 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 839,830 | 93,731 | SH | | SOLE | | 93,731 | 0 | 0 |
WALKER & DUNLOP INC COM | COMMON STOCK | 93148P102 | 969,037 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
WALMART INC COM | COMMON STOCK | 931142103 | 135,665,734 | 1,680,071 | SH | | SOLE | | 1,680,071 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 3,899,627 | 472,682 | SH | | SOLE | | 472,682 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 | 1,565,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 | 1,630,665 | 25,519 | SH | | SOLE | | 25,519 | 0 | 0 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 50,055,456 | 279,815 | SH | | SOLE | | 279,815 | 0 | 0 |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 23,714,979 | 114,234 | SH | | SOLE | | 114,234 | 0 | 0 |
WATERS CORP COM | COMMON STOCK | 941848103 | 2,901,074 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
WATSCO INC COM | COMMON STOCK | 942622200 | 6,540,529 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 942749102 | 2,162,857 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
WD 40 CO COM | COMMON STOCK | 929236107 | 1,336,335 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833118 | 2,424,042 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 3,362,213 | 72,135 | SH | | SOLE | | 72,135 | 0 | 0 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 7,176,183 | 74,612 | SH | | SOLE | | 74,612 | 0 | 0 |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 73,885,644 | 1,307,942 | SH | | SOLE | | 1,307,942 | 0 | 0 |
WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 | 27,853,055 | 217,551 | SH | | SOLE | | 217,551 | 0 | 0 |
WENDYS CO COM | COMMON STOCK | 95058W100 | 876,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 835,590 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 2,195,835 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 | 12,943,500 | 43,122 | SH | | SOLE | | 43,122 | 0 | 0 |
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 342,481 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 4,267,504 | 49,341 | SH | | SOLE | | 49,341 | 0 | 0 |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 10,216,936 | 149,611 | SH | | SOLE | | 149,611 | 0 | 0 |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 1,736,233 | 145,535 | SH | | SOLE | | 145,535 | 0 | 0 |
WESTLAKE CORPORATION COM | COMMON STOCK | 960413102 | 1,127,175 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WEX INC COM | COMMON STOCK | 96208T104 | 3,629,378 | 17,305 | SH | | SOLE | | 17,305 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REAL ESTATE INV TRST | 962166104 | 10,145,879 | 299,642 | SH | | SOLE | | 299,642 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 15,879,353 | 259,712 | SH | | SOLE | | 259,712 | 0 | 0 |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 2,225,600 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
WHITESTONE REIT COM | REAL ESTATE INV TRST | 966084204 | 297,985 | 22,024 | SH | | SOLE | | 22,024 | 0 | 0 |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,015,759 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 9,702,041 | 212,531 | SH | | SOLE | | 212,531 | 0 | 0 |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 8,210,760 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 | 13,184,636 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
WINGSTOP INC COM | COMMON STOCK | 974155103 | 4,992,960 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 456,861 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 3,077,694 | 28,358 | SH | | SOLE | | 28,358 | 0 | 0 |
WISDOMTREE INC COM | COMMON STOCK | 97717P104 | 286,464 | 28,675 | SH | | SOLE | | 28,675 | 0 | 0 |
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 464,143 | 27,127 | SH | | SOLE | | 27,127 | 0 | 0 |
WOLFSPEED INC COM | COMMON STOCK | 977852102 | 312,292 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 353,278 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
WOODWARD INC COM | COMMON STOCK | 980745103 | 4,569,027 | 26,640 | SH | | SOLE | | 26,640 | 0 | 0 |
WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 | 100,519 | 852 | SH | | SOLE | | 852 | 0 | 0 |
WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 | 492,860 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | COMMON STOCK | 981811102 | 322,523 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
WORTHINGTON STL INC COM SHS | COMMON STOCK | 982104101 | 749,037 | 22,024 | SH | | SOLE | | 22,024 | 0 | 0 |
WP CAREY INC COM | REAL ESTATE INV TRST | 92936U109 | 6,081,789 | 97,621 | SH | | SOLE | | 97,621 | 0 | 0 |
WSFS FINL CORP COM | COMMON STOCK | 929328102 | 809,365 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 2,767,797 | 35,421 | SH | | SOLE | | 35,421 | 0 | 0 |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1,318,350 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 14,637,257 | 224,154 | SH | | SOLE | | 224,154 | 0 | 0 |
XENCOR INC COM | COMMON STOCK | 98401F105 | 572,572 | 28,472 | SH | | SOLE | | 28,472 | 0 | 0 |
XENIA HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 984017103 | 720,215 | 48,762 | SH | | SOLE | | 48,762 | 0 | 0 |
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 299,100 | 28,815 | SH | | SOLE | | 28,815 | 0 | 0 |
XPEL INC COM | COMMON STOCK | 98379L100 | 236,887 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
XPERI INC COMMON STOCK | COMMON STOCK | 98423J101 | 381,686 | 41,308 | SH | | SOLE | | 41,308 | 0 | 0 |
XPO INC COM | COMMON STOCK | 983793100 | 6,135,704 | 57,071 | SH | | SOLE | | 57,071 | 0 | 0 |
XYLEM INC COM | COMMON STOCK | 98419M100 | 14,261,194 | 105,615 | SH | | SOLE | | 105,615 | 0 | 0 |
YELP INC CL A | COMMON STOCK | 985817105 | 1,468,449 | 41,860 | SH | | SOLE | | 41,860 | 0 | 0 |
YETI HLDGS INC COM | COMMON STOCK | 98585X104 | 1,353,990 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
YEXT INC COM | COMMON STOCK | 98585N106 | 293,332 | 42,389 | SH | | SOLE | | 42,389 | 0 | 0 |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 8,185,749 | 58,591 | SH | | SOLE | | 58,591 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 989207105 | 7,612,298 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 544,506 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 9,522,810 | 88,215 | SH | | SOLE | | 88,215 | 0 | 0 |
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 2,895,625 | 61,322 | SH | | SOLE | | 61,322 | 0 | 0 |
ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 171,998 | 18,105 | SH | | SOLE | | 18,105 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 34,125,071 | 174,660 | SH | | SOLE | | 174,660 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 965,952 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 | 1,699,603 | 47,290 | SH | | SOLE | | 47,290 | 0 | 0 |