The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1,598 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 96,553 | 747,954 | SH | SOLE | 747,954 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 191 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 1,473 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 4,101 | 222,875 | SH | SOLE | 222,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 67,479 | 596,578 | SH | SOLE | 596,578 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 134,227 | 755,359 | SH | SOLE | 755,359 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 4,057 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 1,861 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 2,001 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 587 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 615 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 171,209 | 486,679 | SH | SOLE | 486,679 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 1,731 | 329,656 | SH | SOLE | 329,656 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 6,673 | 128,554 | SH | SOLE | 128,554 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 851 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 10,553 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 342 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 431 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 11,155 | 88,994 | SH | SOLE | 88,994 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 272 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,184 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 117,747 | 264,790 | SH | SOLE | 264,790 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 4,320 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 630 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 11,531 | 95,467 | SH | SOLE | 95,467 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 1,091 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 37,386 | 349,991 | SH | SOLE | 349,991 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 39,396 | 411,662 | SH | SOLE | 411,662 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2,925 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 3,802 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 3,246 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 329 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 31,942 | 237,772 | SH | SOLE | 237,772 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1,863 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 499 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 11,732 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 1,128 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 3,803 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3,411 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 401 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 6,955 | 37,408 | SH | SOLE | 37,408 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 3,686 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 357 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 5,253 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 686 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 39 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 726 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 255 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,333 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 10,317 | 78,951 | SH | SOLE | 78,951 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 961 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5,729 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 93 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 67,709 | 351,206 | SH | SOLE | 351,206 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 9,195 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 4,588 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 56,463 | 296,487 | SH | SOLE | 296,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 714,370 | 3,773,748 | SH | SOLE | 3,773,748 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 153 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 105,737 | 2,022,121 | SH | SOLE | 2,022,121 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1,667 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 732,144 | 3,337,182 | SH | SOLE | 3,337,182 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 127 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 1,823 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 223 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 11,750 | 821,100 | SH | SOLE | 821,100 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 817 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 2,321 | 398,033 | SH | SOLE | 398,033 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 765 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 21,112 | 228,909 | SH | SOLE | 228,909 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 97,605 | 328,870 | SH | SOLE | 328,870 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 4,269 | 150,214 | SH | SOLE | 150,214 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 3,422 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 5,536 | 76,043 | SH | SOLE | 76,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 24,463 | 133,377 | SH | SOLE | 133,377 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 1,302 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 227 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 602 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8,352 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 3,598 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 6,517 | 126,449 | SH | SOLE | 126,449 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 16,806 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 49,695 | 190,666 | SH | SOLE | 190,666 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 621 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 327 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 429 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 82,478 | 1,187,588 | SH | SOLE | 1,187,588 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 47,834 | 225,144 | SH | SOLE | 225,144 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 4,699 | 115,973 | SH | SOLE | 115,973 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH3Q0 | 469 | 282,788 | SH | SOLE | 282,788 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 23,239 | 1,006,907 | SH | SOLE | 1,006,907 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 276 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 106 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 276 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1,707 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 3,266 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 26,165 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 691 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 61,770 | 1,717,252 | SH | SOLE | 1,717,252 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 6,000 | 84,022 | SH | SOLE | 84,022 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 303 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 5,071 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 169 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,418,403 | 5,664,096 | SH | SOLE | 5,664,096 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 8,084 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 95,706 | 588,492 | SH | SOLE | 588,492 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG000DD0489 | 20 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 19,557 | 60,393 | SH | SOLE | 60,393 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 9,190 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 8,470 | 227,014 | SH | SOLE | 227,014 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 138 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WN9 | 52 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 298 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 733 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 24,438 | 264,619 | SH | SOLE | 264,619 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 226 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 223 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 435 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 354 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | BBG00DM203B3 | 8,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 312 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 2,833 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 110,605 | 1,000,675 | SH | SOLE | 1,000,675 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 214 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 626 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2,774 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 7,491 | 66,224 | SH | SOLE | 66,224 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 623 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 122 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 7,062 | 164,039 | SH | SOLE | 164,039 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 274 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1,310 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 2,034 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 2,331 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 253 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 23,921 | 112,188 | SH | SOLE | 112,188 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 2,560 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 91 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 40,172 | 1,764,253 | SH | SOLE | 1,764,253 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3,520 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2,297 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 202 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 4,633 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 12,924 | 1,884,000 | SH | SOLE | 1,884,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 324 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 46,204 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 7,361 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 116,469 | 397,872 | SH | SOLE | 397,872 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 1,648 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 43,999 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 271 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 18,352 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1,001 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 151 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 2,522 | 152,728 | SH | SOLE | 152,728 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 12,319 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 764 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1,537 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 2,015 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 2,703 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5,173 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 10,472 | 118,169 | SH | SOLE | 118,169 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 399 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 804 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 782 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2,456 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 33,428 | 668,556 | SH | SOLE | 668,556 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 7,005 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 17,238 | 420,241 | SH | SOLE | 420,241 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 5,086 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 2,518 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 417 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 114,938 | 2,615,204 | SH | SOLE | 2,615,204 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 862 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 44,974 | 585,374 | SH | SOLE | 585,374 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,716 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 574 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 209 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 8,516 | 196,047 | SH | SOLE | 196,047 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 2,150 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 26,332 | 931,106 | SH | SOLE | 931,106 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 2,427 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 515 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 1,510 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 61,439 | 270,811 | SH | SOLE | 270,811 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 4,112 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 8,333 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 2,756 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 41,651 | 711,741 | SH | SOLE | 711,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 232,055 | 511,946 | SH | SOLE | 511,946 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 18,530 | 215,973 | SH | SOLE | 215,973 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 831 | 91,701 | SH | SOLE | 91,701 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 5,199 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 438 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 7,976 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 871 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 7,405 | 112,660 | SH | SOLE | 112,660 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 331 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 10,181 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | BBG00YNGK485 | 7,134 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 782 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 360 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 713 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 11,410 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 6,623 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 15,758 | 185,409 | SH | SOLE | 185,409 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 214 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 5,248 | 135,864 | SH | SOLE | 135,864 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 2,240 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1,636 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 7,607 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3,947 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 1,936 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 128,066 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 3,361 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 55,475 | 431,043 | SH | SOLE | 431,043 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 4,468 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1,440 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 61,983 | 693,941 | SH | SOLE | 693,941 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1,627 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 410 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 10,999 | 148,941 | SH | SOLE | 148,941 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 994 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 2,308 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 2,447 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 234 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,699 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 4,277 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 79,560 | 1,406,647 | SH | SOLE | 1,406,647 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 5,373 | 192,985 | SH | SOLE | 192,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 351,645 | 1,516,759 | SH | SOLE | 1,516,759 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 46,807 | 207,029 | SH | SOLE | 207,029 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1,261 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 3,387 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG000BFYGX4 | 2,435 | 206,333 | SH | SOLE | 206,333 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 29,519 | 289,342 | SH | SOLE | 289,342 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1,619 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG000BD9525 | 9,677 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 8,720 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 81,218 | 6,370,000 | SH | SOLE | 6,370,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 14,421 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 537 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 3,703 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 1,086 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 1,075 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 2,145 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 11,878 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 414 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 9,358 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 3,118 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 315 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 977 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1,196 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2,389 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 560 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4,016 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 99 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 141 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 32,073 | 271,188 | SH | SOLE | 271,188 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 319 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5,456 | 201,712 | SH | SOLE | 201,712 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 4,702 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 25,204 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 4,960 | 199,049 | SH | SOLE | 199,049 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 3,534 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3,271 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 1,901 | 109,714 | SH | SOLE | 109,714 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 621 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1,667 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 50,382 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 659 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 33 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 253 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 661 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 93,094 | 256,626 | SH | SOLE | 256,626 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 368 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 1,996 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 484 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 976 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 86,183 | 656,429 | SH | SOLE | 656,429 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1,908 | 162,619 | SH | SOLE | 162,619 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 3,224 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 447 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 442 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 27,330 | 121,640 | SH | SOLE | 121,640 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 23,626 | 390,002 | SH | SOLE | 390,002 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1,488 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG000BFD605 | 657 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1,869 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 765 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 264 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 891 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 48,542 | 4,557,951 | SH | SOLE | 4,557,951 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 22,198 | 260,168 | SH | SOLE | 260,168 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 342 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 2,773 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2,769 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 326 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 18,427 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 9,949 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 23,053 | 107,288 | SH | SOLE | 107,288 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 76,715 | 529,656 | SH | SOLE | 529,656 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 538 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 2,004 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 22,416 | 371,744 | SH | SOLE | 371,744 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2,973 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14,867 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 240 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1,228 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 3,135 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 2,601 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 21,518 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 76,828 | 420,515 | SH | SOLE | 420,515 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5,340 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 149,643 | 2,527,760 | SH | SOLE | 2,527,760 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 50,810 | 721,835 | SH | SOLE | 721,835 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 18,339 | 419,076 | SH | SOLE | 419,076 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 1,189 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 33,896 | 7,499,041 | SH | SOLE | 7,499,041 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1,599 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 2,215 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 2,040 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 307 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 2,769 | 878,936 | SH | SOLE | 878,936 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 64,807 | 279,062 | SH | SOLE | 279,062 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13,398 | 201,019 | SH | SOLE | 201,019 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 5,218 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 1,693 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 104,720 | 1,681,975 | SH | SOLE | 1,681,975 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 4,591 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 35,357 | 460,314 | SH | SOLE | 460,314 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 140 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1,153 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 32,767 | 426,098 | SH | SOLE | 426,098 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 1,933 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2,178 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 16,685 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 94,723 | 1,041,938 | SH | SOLE | 1,041,938 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 274 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1,360 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 1,674 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 95,421 | 2,542,535 | SH | SOLE | 2,542,535 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 2,778 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5,728 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 3,750 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,764 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,521 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 1,569 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4,992 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 334 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1,126 | 192,449 | SH | SOLE | 192,449 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 4,661 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 8,457 | 427,570 | SH | SOLE | 427,570 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 2,298 | 568,895 | SH | SOLE | 568,895 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 2,028 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 23,789 | 239,880 | SH | SOLE | 239,880 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2,570 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 31,982 | 358,424 | SH | SOLE | 358,424 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2,130 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 7,705 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 14,870 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,935 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 1,838 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1,404 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2,580 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4,582 | 210,759 | SH | SOLE | 210,759 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2,279 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2,851 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2,326 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 9,376 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 275 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 175,353 | 191,377 | SH | SOLE | 191,377 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1,395 | 45,522 | SH | SOLE | 45,522 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 8,717 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 9,153 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG000BPVR07 | 171 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 4,608 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 417 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 1,029 | 180,479 | SH | SOLE | 180,479 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 1,227 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 943 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 1,806 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4,697 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2,326 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 7,565 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3,690 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMC46 | 410 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 3,116 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1,772 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 29,667 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 3,852 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 12,452 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 3,514 | 268,665 | SH | SOLE | 268,665 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3,641 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 3,837 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 692 | 106,597 | SH | SOLE | 106,597 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1,557 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 22,368 | 159,976 | SH | SOLE | 159,976 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 1,499 | 88,923 | SH | SOLE | 88,923 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 41,461 | 180,620 | SH | SOLE | 180,620 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 22,362 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3,184 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 226 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 66,460 | 327,242 | SH | SOLE | 327,242 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 6,496 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 1,745 | 94,315 | SH | SOLE | 94,315 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2,156 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG000BH6360 | 1,067 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 778 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 367 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 30,263 | 924,636 | SH | SOLE | 924,636 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2,237 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 1,121 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1,839 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 461 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 31,642 | 138,270 | SH | SOLE | 138,270 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 839 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 7,649 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1,199 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 308 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 407 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 45,172 | 405,676 | SH | SOLE | 405,676 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,303 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 58,300 | 648,209 | SH | SOLE | 648,209 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 11,046 | 141,439 | SH | SOLE | 141,439 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 2,665 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 11,884 | 176,444 | SH | SOLE | 176,444 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 1,615 | 104,392 | SH | SOLE | 104,392 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 924 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 7,698 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 9,156 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 1,809 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 62,975 | 335,689 | SH | SOLE | 335,689 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 1,659 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 6,034 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 7,319 | 243,626 | SH | SOLE | 243,626 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 5,208 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 60,137 | 498,025 | SH | SOLE | 498,025 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 3,182 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 14,194 | 131,745 | SH | SOLE | 131,745 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3,395 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 49,340 | 647,076 | SH | SOLE | 647,076 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,849 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1,953 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2,361 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 447 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 386 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 302 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 362 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3,811 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 2,899 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 41,609 | 125,376 | SH | SOLE | 125,376 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10,654 | 171,975 | SH | SOLE | 171,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 54,702 | 233,452 | SH | SOLE | 233,452 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 2,348 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 298 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,416 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,631 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,244 | 102,742 | SH | SOLE | 102,742 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1,419 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 61,127 | 417,817 | SH | SOLE | 417,817 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2,296 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 31,676 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 233,463 | 302,413 | SH | SOLE | 302,413 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 371 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1,150 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 51,355 | 113,142 | SH | SOLE | 113,142 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 14,530 | 117,246 | SH | SOLE | 117,246 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 576 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 7,624 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 6,594 | 203,648 | SH | SOLE | 203,648 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4,265 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 2,119 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 2,083 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 9,665 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 3,971 | 188,310 | SH | SOLE | 188,310 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 4,405 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 9,169 | 69,014 | SH | SOLE | 69,014 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 737 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 303 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1,309 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1,138 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 45,297 | 369,530 | SH | SOLE | 369,530 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 86,699 | 370,793 | SH | SOLE | 370,793 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HN7W02 | 708 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1,525 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 244 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 295 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 66,714 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1,119 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3,203 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 137 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 15,267 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 4,990 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6,326 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,284 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 571 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 11,749 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 7,337 | 261,025 | SH | SOLE | 261,025 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1,716 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 3,390 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 9,844 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2,007 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 2,670 | 133,583 | SH | SOLE | 133,583 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 4,942 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 155 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 2,408 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2,531 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2,221 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 7,793 | 175,595 | SH | SOLE | 175,595 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 507 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 63,384 | 340,171 | SH | SOLE | 340,171 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 23,438 | 211,588 | SH | SOLE | 211,588 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 8,613 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 8,557 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 157,578 | 1,464,885 | SH | SOLE | 1,464,885 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 113 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 3,339 | 273,211 | SH | SOLE | 273,211 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1,245 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 3,343 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 39,814 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 5,717 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 2,972 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 687 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 10,201 | 141,864 | SH | SOLE | 141,864 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1,315 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2,116 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 7,893 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 10,888 | 264,841 | SH | SOLE | 264,841 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3,852 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 326 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2,599 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 268 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 1,634 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,455 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 2,451 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 1,068 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 833 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1,255 | 74,156 | SH | SOLE | 74,156 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 2,348 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1,604 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 914 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 4,057 | 201,416 | SH | SOLE | 201,416 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 3,577 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 777 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1,858 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 1,174 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1,010 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 204 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 37,388 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 254 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 15,798 | 411,520 | SH | SOLE | 411,520 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 652 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 3,596 | 174,056 | SH | SOLE | 174,056 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 17,668 | 307,170 | SH | SOLE | 307,170 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2,469 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 142,618 | 551,821 | SH | SOLE | 551,821 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 24,363 | 1,181,521 | SH | SOLE | 1,181,521 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,948 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 16,314 | 1,647,903 | SH | SOLE | 1,647,903 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1,303 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 2,133 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 48,258 | 510,776 | SH | SOLE | 510,776 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 8,139 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,010 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 12,596 | 259,276 | SH | SOLE | 259,276 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 1,066 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 6,557 | 67,286 | SH | SOLE | 67,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 3,227 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 8,889 | 267,665 | SH | SOLE | 267,665 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1,825 | 112,834 | SH | SOLE | 112,834 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 12,628 | 230,986 | SH | SOLE | 230,986 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 9,250 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 6,674 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 494 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 2,900 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 15,438 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 732 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 1,557 | 307,778 | SH | SOLE | 307,778 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 4,012 | 169,776 | SH | SOLE | 169,776 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 74,561 | 361,490 | SH | SOLE | 361,490 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 2,537 | 280,965 | SH | SOLE | 280,965 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 41,861 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 3,074 | 149,465 | SH | SOLE | 149,465 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 1,054 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 95,440 | 572,218 | SH | SOLE | 572,218 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 8,772 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 32,213 | 97,933 | SH | SOLE | 97,933 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 259 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 3,692 | 264,862 | SH | SOLE | 264,862 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,534 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 30,378 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 5,909 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 93,227 | 1,750,082 | SH | SOLE | 1,750,082 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 591 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 3,186 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6,012 | 209,242 | SH | SOLE | 209,242 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 2,190 | 313,347 | SH | SOLE | 313,347 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 3,177 | 113,551 | SH | SOLE | 113,551 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 538 | 151,887 | SH | SOLE | 151,887 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1,112 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 408 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 415 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 40,881 | 442,579 | SH | SOLE | 442,579 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1,610 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 1,526 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 3,036 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1,458 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 410 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 267 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6,503 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 4,754 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 4,301 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 37,752 | 191,275 | SH | SOLE | 191,275 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1,582 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 40,247 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 884 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 4,919 | 1,042,121 | SH | SOLE | 1,042,121 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 3,274 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 236 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 15,400 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 8,281 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 2,308 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 783 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 1,300 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 691 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 610 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 1,050 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 2,597 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 214 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1,383 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 6,372 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 3,341 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 4,952 | 161,213 | SH | SOLE | 161,213 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 455 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,794 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 3,364 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 6,663 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 2,221 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 1,652 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 10,234 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 819 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1,510 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 662 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 406 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG000QXWY44 | 300 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 79,197 | 723,925 | SH | SOLE | 723,925 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1,535 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 599 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 227 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 364 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 31,637 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1,527 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 1,107 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 5,289 | 455,322 | SH | SOLE | 455,322 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1,827 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1,999 | 98,630 | SH | SOLE | 98,630 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 2,524 | 79,364 | SH | SOLE | 79,364 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 6,018 | 1,225,593 | SH | SOLE | 1,225,593 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 2,756 | 62,190 | SH | SOLE | 62,190 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 332 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 11,844 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1,475 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 2,176 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 17,518 | 820,517 | SH | SOLE | 820,517 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 652 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1,919 | 197,036 | SH | SOLE | 197,036 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 3,592 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1,555 | 64,322 | SH | SOLE | 64,322 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 46,850 | 649,883 | SH | SOLE | 649,883 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2,884 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 145,935 | 375,164 | SH | SOLE | 375,164 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 61,209 | 270,969 | SH | SOLE | 270,969 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 1,798 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 669 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 2,571 | 81,964 | SH | SOLE | 81,964 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 9,990 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2,403 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 16,733 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 29,814 | 913,686 | SH | SOLE | 913,686 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 890 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 210 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 318 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 132 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,802 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 221 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 665 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 2,981 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 3,430 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 7,607 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 726 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 457 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 579 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 11,178 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 2,250 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 1,307 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 50,430 | 198,887 | SH | SOLE | 198,887 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 77,837 | 582,478 | SH | SOLE | 582,478 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 107 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 124 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 377 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3,425 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 2,028 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 1,500 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 1,910 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 342 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 237 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 7,717 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 10,355 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 306 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 6,271 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 382 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 290 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1,467 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 3,337 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 7,200 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2,536 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 929 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4,785 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 4,263 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 5,057 | 252,221 | SH | SOLE | 252,221 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 334 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 109 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 5,595 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 48,769 | 327,285 | SH | SOLE | 327,285 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 1,497 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2,670 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 8,399 | 344,929 | SH | SOLE | 344,929 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1,693 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 84,834 | 385,908 | SH | SOLE | 385,908 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 330 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 2,388 | 114,625 | SH | SOLE | 114,625 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 4,524 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 2,352 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 80,132 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 93,172 | 178,504 | SH | SOLE | 178,504 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 3,102 | 102,964 | SH | SOLE | 102,964 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 2,980 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 2,300 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 466 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,113 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 2,766 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 2,019 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3,789 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 190 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 34,021 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 32,883 | 567,043 | SH | SOLE | 567,043 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 11,585 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 1,529,610 | 2,598,372 | SH | SOLE | 2,598,372 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 71,143 | 617,457 | SH | SOLE | 617,457 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 2,804 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 10,269 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1,037 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 40,098 | 278,651 | SH | SOLE | 278,651 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 6,431 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 10,025 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 816 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 5,621 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 633 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2,139 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,671 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 675 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 5,572 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 145,843 | 1,008,456 | SH | SOLE | 1,008,456 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3,110 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 11,158 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 257,569 | 1,074,502 | SH | SOLE | 1,074,502 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 2,652 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 3,860 | 66,627 | SH | SOLE | 66,627 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 209 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 2,099 | 150,576 | SH | SOLE | 150,576 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 2,569 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 903 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 6,586 | 308,467 | SH | SOLE | 308,467 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 26,962 | 839,409 | SH | SOLE | 839,409 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 13,874 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG000LK07B3 | 6,303 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 56,003 | 427,374 | SH | SOLE | 427,374 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 362 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 3,233 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 2,670 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 215 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 3,269 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 544 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 2,785 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5,420 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 131 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 46,166 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 9,314 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1,919 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 8,435 | 98,764 | SH | SOLE | 98,764 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 574 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 3,866 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 394 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1,643 | 53,487 | SH | SOLE | 53,487 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 55,540 | 908,255 | SH | SOLE | 908,255 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 691 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 1,000 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,711 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 120 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 462 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 776 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2,353 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 7,133 | 163,713 | SH | SOLE | 163,713 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 15,457 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 981 | 87,663 | SH | SOLE | 87,663 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 49,820 | 689,738 | SH | SOLE | 689,738 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 7,055 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 6,197 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 6,707 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 2,019 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG000JJBNH6 | 8,274 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 1,032 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 7,880 | 430,817 | SH | SOLE | 430,817 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 3,126 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 416 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 3,326 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 79,053 | 548,748 | SH | SOLE | 548,748 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 9,385 | 101,851 | SH | SOLE | 101,851 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 2,856 | 176,434 | SH | SOLE | 176,434 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 16,825 | 123,379 | SH | SOLE | 123,379 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 12,419 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 34,495 | 1,067,630 | SH | SOLE | 1,067,630 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 498 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 48 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 2,679 | 209,974 | SH | SOLE | 209,974 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 139 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 1,552 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 303 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 580 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 2,065 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 295 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3,475 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1,304 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 110,616 | 264,207 | SH | SOLE | 264,207 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1,941 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 192 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 613 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1,441 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 656 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1,020 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2,687 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 77,076 | 158,613 | SH | SOLE | 158,613 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 8,509 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3,757 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 43,721 | 177,153 | SH | SOLE | 177,153 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,304 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 706 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 379 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2,521 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 544 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 3,948 | 306,016 | SH | SOLE | 306,016 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 5,415 | 72,912 | SH | SOLE | 72,912 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 294 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 3,310 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2,673 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 294 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 8,826 | 207,569 | SH | SOLE | 207,569 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 3,237 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1,191 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 193 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1,096 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 27,793 | 102,844 | SH | SOLE | 102,844 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 524 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 6,860 | 118,854 | SH | SOLE | 118,854 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 1,587 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 72,739 | 521,429 | SH | SOLE | 521,429 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 28,592 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 4,211 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 70,203 | 330,506 | SH | SOLE | 330,506 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 295 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5,643 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 49,083 | 676,356 | SH | SOLE | 676,356 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,799 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 4,610 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 3,470 | 237,476 | SH | SOLE | 237,476 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 224,906 | 427,116 | SH | SOLE | 427,116 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 7,091 | 216,771 | SH | SOLE | 216,771 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 3,075 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3,751 | 211,564 | SH | SOLE | 211,564 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 5,161 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 27,999 | 367,253 | SH | SOLE | 367,253 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 56,470 | 194,797 | SH | SOLE | 194,797 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 80,928 | 142,002 | SH | SOLE | 142,002 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,637 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 424 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2,419 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 107,737 | 1,348,741 | SH | SOLE | 1,348,741 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 69,317 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 1,358 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 121,247 | 1,218,805 | SH | SOLE | 1,218,805 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 5,881 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 664 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 3,811 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 3,661 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 595 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 505,653 | 863,611 | SH | SOLE | 863,611 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 34,510 | 421,467 | SH | SOLE | 421,467 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 645 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 15,655 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1,916 | 188,015 | SH | SOLE | 188,015 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,179 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 8,854 | 373,411 | SH | SOLE | 373,411 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,815 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 12,498 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,053,081 | 2,498,412 | SH | SOLE | 2,498,412 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 15,771 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1,391 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 260 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 365 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 335 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 127 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 3,653 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 276 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 439 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1,133 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 4,215 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 988 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 1,835 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1,960 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2,285 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 8,569 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 2,353 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 21,424 | 358,686 | SH | SOLE | 358,686 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 270 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG000C0BZD1 | 397 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 16,590 | 315,642 | SH | SOLE | 315,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 43,694 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 8,173 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 354 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 30,744 | 244,540 | SH | SOLE | 244,540 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 11,029 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 67,202 | 145,386 | SH | SOLE | 145,386 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 2,207 | 112,169 | SH | SOLE | 112,169 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 3,910 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 3,102 | 242,735 | SH | SOLE | 242,735 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 384 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 4,691 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 65,093 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 4,852 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 3,539 | 157,311 | SH | SOLE | 157,311 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3,291 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 540 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 370 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 353 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 125 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 1,578 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,689 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 6,917 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 2,177 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 727 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2,842 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 628 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1,440 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 1,191 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 1,020 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 220 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 960 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 76,405 | 658,213 | SH | SOLE | 658,213 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 186,662 | 209,422 | SH | SOLE | 209,422 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 2,371 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 2,980 | 137,570 | SH | SOLE | 137,570 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 177 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4,206 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 2,408 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 10,540 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 276 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 502 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 229 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4,168 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2,511 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4,699 | 170,634 | SH | SOLE | 170,634 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 929 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2,623 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 763 | 321,736 | SH | SOLE | 321,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 8,691 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 2,389 | 134,202 | SH | SOLE | 134,202 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 948 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 2,312 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 48,606 | 642,336 | SH | SOLE | 642,336 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 9,530 | 259,257 | SH | SOLE | 259,257 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 2,231 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 8,706 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 1,020 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 36,829 | 359,304 | SH | SOLE | 359,304 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 73,279 | 156,149 | SH | SOLE | 156,149 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 1,324 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 2,507 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2,260 | 154,810 | SH | SOLE | 154,810 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 3,566 | 1,070,816 | SH | SOLE | 1,070,816 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 344 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1,766 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 81,583 | 904,265 | SH | SOLE | 904,265 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 7,050 | 680,466 | SH | SOLE | 680,466 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1,634 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 306 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 674 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 830 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 172 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,946 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,173,005 | 8,734,868 | SH | SOLE | 8,734,868 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 81,323 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3,123 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1,848 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 531 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 237 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 355 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 3,070 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 3,664 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 24,889 | 141,093 | SH | SOLE | 141,093 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,312 | 60,437 | SH | SOLE | 60,437 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 6,392 | 176,627 | SH | SOLE | 176,627 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 982 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 60 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1,990 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 784 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 890 | 115,893 | SH | SOLE | 115,893 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 367 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 5,385 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 1,188 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 15,574 | 181,014 | SH | SOLE | 181,014 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 253 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 298 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 549 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 3,086 | 166,474 | SH | SOLE | 166,474 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 9,006 | 452,578 | SH | SOLE | 452,578 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3,614 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,560 | 78,604 | SH | SOLE | 78,604 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,443 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 82,972 | 497,912 | SH | SOLE | 497,912 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 37,497 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,138 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 2,357 | 135,009 | SH | SOLE | 135,009 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 531 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1,990 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 1,672 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 7,620 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 936 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 2,321 | 130,808 | SH | SOLE | 130,808 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 30,169 | 744,905 | SH | SOLE | 744,905 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 7,847 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 33,164 | 318,823 | SH | SOLE | 318,823 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 258 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 30,876 | 137,148 | SH | SOLE | 137,148 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 737 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 132 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 39,396 | 520,898 | SH | SOLE | 520,898 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 43,029 | 236,474 | SH | SOLE | 236,474 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2,209 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 554 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 316 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 798 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 19,793 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 3,021 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 3,346 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 132 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 16,176 | 115,359 | SH | SOLE | 115,359 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXMC3 | 792 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2,928 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1,363 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 2,911 | 289,963 | SH | SOLE | 289,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 113,617 | 1,331,185 | SH | SOLE | 1,331,185 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 7,974 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1,379 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 2,537 | 193,370 | SH | SOLE | 193,370 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 14,979 | 160,721 | SH | SOLE | 160,721 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 2,892 | 109,035 | SH | SOLE | 109,035 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 518 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 743 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1,580 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 60,863 | 604,758 | SH | SOLE | 604,758 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1,870 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 79,716 | 524,239 | SH | SOLE | 524,239 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,555 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 13,203 | 156,156 | SH | SOLE | 156,156 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 2,631 | 205,844 | SH | SOLE | 205,844 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 2,479 | 172,381 | SH | SOLE | 172,381 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1,039 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 42 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 52,244 | 1,969,261 | SH | SOLE | 1,969,261 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 450 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 90 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1,614 | 76,851 | SH | SOLE | 76,851 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 140,635 | 1,168,553 | SH | SOLE | 1,168,553 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 14,850 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1,215 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 3,286 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 2,118 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1,221 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 367 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2,371 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 2,694 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1,478 | 204,196 | SH | SOLE | 204,196 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 4,671 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3,114 | 169,447 | SH | SOLE | 169,447 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 3,291 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 718 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 10,174 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 190 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 33,177 | 172,035 | SH | SOLE | 172,035 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 115 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2,261 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1,098 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 3,429 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2,100 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 7,140 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 5,315 | 163,750 | SH | SOLE | 163,750 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 305 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 219 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1,586 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 255 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1,147 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 14,762 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 7,242 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 8,894 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 4,443 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 3,022 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 603 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 768 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 789 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 171,172 | 1,021,008 | SH | SOLE | 1,021,008 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 6,751 | 159,746 | SH | SOLE | 159,746 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 3,079 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 84,225 | 351,507 | SH | SOLE | 351,507 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 593 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 5,773 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1,335 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 506 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 145 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1,635 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 10,377 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 207 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 926 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 30,364 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2,483 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 364 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 34,501 | 316,811 | SH | SOLE | 316,811 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 4,145 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2,194 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 1,253 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 109,509 | 712,857 | SH | SOLE | 712,857 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2,420 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 436 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 465 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1,077 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 214 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 6,617 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,372 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 754 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 280 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1,754 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 32,083 | 206,545 | SH | SOLE | 206,545 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 764 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2,744 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 496 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 2,814 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1,259 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 1,499 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 27,732 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 97 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 9,967 | 423,785 | SH | SOLE | 423,785 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 14,808 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 139 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3,048 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1,407 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 189 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 578 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 21,669 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4,260 | 184,833 | SH | SOLE | 184,833 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 38,439 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1,294 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
REVELYST INC | COM SHS | 690045109 | BBG0178D5YY9 | 296 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1,515 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 4,185 | 124,958 | SH | SOLE | 124,958 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 1,832 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 506 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 3,697 | 136,964 | SH | SOLE | 136,964 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 761 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 2,221 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 115 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4,847 | 447,533 | SH | SOLE | 447,533 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 8,696 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 1,448 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1,949 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 259 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 415 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 291 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 304 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1,296 | 109,531 | SH | SOLE | 109,531 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1,096 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 354 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5,125 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 66,313 | 438,373 | SH | SOLE | 438,373 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 528 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 7,422 | 56,290 | SH | SOLE | 56,290 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,944 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 34,066 | 276,826 | SH | SOLE | 276,826 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 60,357 | 521,575 | SH | SOLE | 521,575 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 283 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 255 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1,161 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 4,387 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3,050 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 329 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1,207 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1,077 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 92,411 | 185,554 | SH | SOLE | 185,554 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 2,051 | 118,439 | SH | SOLE | 118,439 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 1,215 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 75 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 544 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 119,772 | 358,246 | SH | SOLE | 358,246 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 7,658 | 732,845 | SH | SOLE | 732,845 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 60 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 1,685 | 143,881 | SH | SOLE | 143,881 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 7,741 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 7,503 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 3,090 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 811 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG000MS0823 | 83 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 205 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 2,342 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3,211 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 752 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1,573 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6,987 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 5,119 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | BBG00YJTT4L8 | 9 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 5,427 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 54,712 | 515,663 | SH | SOLE | 515,663 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 267 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1,930 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 21,359 | 258,956 | SH | SOLE | 258,956 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 418 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1,032 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 3,276 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 314 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2,403 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 813 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2,199 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 67,361 | 63,541 | SH | SOLE | 63,541 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 1,398 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 207 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3,602 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 72,378 | 212,920 | SH | SOLE | 212,920 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 896 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 77 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 947 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 4,062 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 153 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 212 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 41,211 | 239,305 | SH | SOLE | 239,305 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 6,325 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 4,813 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 463 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 382 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 522 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2,083 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 437 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 3,895 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 7,198 | 142,421 | SH | SOLE | 142,421 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 9,129 | 91,170 | SH | SOLE | 91,170 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 321 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 4,749 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 963 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 630 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 262 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 20,870 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2,747 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 2,800 | 181,839 | SH | SOLE | 181,839 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 312 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 655 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 1,826 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 386 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 561 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 29,692 | 360,696 | SH | SOLE | 360,696 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 751 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 472 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 761 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 833 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 5,013 | 273,634 | SH | SOLE | 273,634 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 56,245 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 1,754 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 75,396 | 168,528 | SH | SOLE | 168,528 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 636 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 798 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 12,180 | 95,853 | SH | SOLE | 95,853 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 7,521 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 973 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 242 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 865 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 4,762 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 18,691 | 754,880 | SH | SOLE | 754,880 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5,774 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 6,099 | 66,843 | SH | SOLE | 66,843 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 42,046 | 428,383 | SH | SOLE | 428,383 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 13,117 | 114,993 | SH | SOLE | 114,993 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 9,163 | 775,177 | SH | SOLE | 775,177 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4,047 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 13,621 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 27,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 943 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3,712 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 113 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 1,293 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,847 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 2,831 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 55,928 | 155,333 | SH | SOLE | 155,333 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 4,637 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1,461 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 1,582 | 133,649 | SH | SOLE | 133,649 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 591 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 5,388 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 38,175 | 587,310 | SH | SOLE | 587,310 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 301 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4,398 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1,845 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 64,763 | 847,018 | SH | SOLE | 847,018 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 33,836 | 153,293 | SH | SOLE | 153,293 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 476 | 130,494 | SH | SOLE | 130,494 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 302 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 409 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 993 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JB50 | 2,140 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 45 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 5,188 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 12,695 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 5,736 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 2,705 | 279,834 | SH | SOLE | 279,834 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 438 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 1,395 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 5,183 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 10,958 | 93,433 | SH | SOLE | 93,433 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 64,632 | 452,067 | SH | SOLE | 452,067 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 7,925 | 273,853 | SH | SOLE | 273,853 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 3,762 | 205,660 | SH | SOLE | 205,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 203 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1,665 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 583 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 13,504 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 942 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 8,649 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 4,827 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2,510 | 80,566 | SH | SOLE | 80,566 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 1,227 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1,857 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 357,390 | 884,980 | SH | SOLE | 884,980 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 55,100 | 1,383,025 | SH | SOLE | 1,383,025 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 14,608 | 662,797 | SH | SOLE | 662,797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 40,290 | 214,870 | SH | SOLE | 214,870 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 202 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 9,973 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1,311 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 42,872 | 155,253 | SH | SOLE | 155,253 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 11,183 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 103 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 122,847 | 236,140 | SH | SOLE | 236,140 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1,193 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 211 | 158,617 | SH | SOLE | 158,617 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 478 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 865 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 124,153 | 1,027,668 | SH | SOLE | 1,027,668 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 4,827 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 6,357 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1,204 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 4,557 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 3,866 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 1,185 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 2,495 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1,831 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 75,815 | 579,095 | SH | SOLE | 579,095 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 81,435 | 220,483 | SH | SOLE | 220,483 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 4,195 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1,670 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 80,470 | 334,053 | SH | SOLE | 334,053 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 400 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 5,011 | 138,203 | SH | SOLE | 138,203 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 371 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5,198 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2,610 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 311 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 3,427 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 673 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1,088 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,888 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3,293 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 854 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 24,593 | 227,542 | SH | SOLE | 227,542 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 807 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 27,119 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 26,736 | 465,458 | SH | SOLE | 465,458 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 4,761 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 16,275 | 269,817 | SH | SOLE | 269,817 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 7,816 | 180,061 | SH | SOLE | 180,061 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 8,795 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1,388 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 703 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 544 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 7,906 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1,034 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 904 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 3,753 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 313 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 8,575 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 84,990 | 372,696 | SH | SOLE | 372,696 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 768 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1,501 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 24,983 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5,694 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 2,175 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4,568 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 198,180 | 391,768 | SH | SOLE | 391,768 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 294 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1,268 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 51,543 | 287,278 | SH | SOLE | 287,278 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2,243 | 106,503 | SH | SOLE | 106,503 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 469 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 1,657 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 14,333 | 196,256 | SH | SOLE | 196,256 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 3,033 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 1,670 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2,646 | 123,056 | SH | SOLE | 123,056 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 4,283 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 15,389 | 321,744 | SH | SOLE | 321,744 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 13,115 | 194,414 | SH | SOLE | 194,414 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 206 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 499 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 24,312 | 198,323 | SH | SOLE | 198,323 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 4,011 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 53,273 | 1,571,000 | SH | SOLE | 1,571,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 38,582 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 401,014 | 744,259 | SH | SOLE | 744,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 71,928 | 299,349 | SH | SOLE | 299,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 103,869 | 2,358,513 | SH | SOLE | 2,358,513 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 279 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2,698 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 29,939 | 142,395 | SH | SOLE | 142,395 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 229 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 544 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2,652 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 63,994 | 628,317 | SH | SOLE | 628,317 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 798 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1,117 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 32,193 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 19,004 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 462 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 72,825 | 1,821,069 | SH | SOLE | 1,821,069 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 42,241 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 379 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 114 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4,519 | 362,965 | SH | SOLE | 362,965 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 3,257 | 322,432 | SH | SOLE | 322,432 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 286 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 4,291 | 103,596 | SH | SOLE | 103,596 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2,640 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1,189 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 3,052 | 476,905 | SH | SOLE | 476,905 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 593 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 194 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 326 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 3,375 | 94,593 | SH | SOLE | 94,593 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1,993 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 168,939 | 534,548 | SH | SOLE | 534,548 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 2,534 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 56,192 | 407,573 | SH | SOLE | 407,573 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 2,169 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 918 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73RF6 | 312 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2,661 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 767 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2,370 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 56,478 | 297,894 | SH | SOLE | 297,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 192,057 | 2,125,699 | SH | SOLE | 2,125,699 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 230 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 676 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 27,275 | 158,962 | SH | SOLE | 158,962 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 27,940 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 206 | 556 | SH | SOLE | 556 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 8,084 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 389 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 707 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1,192 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 1,345 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 631 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2,415 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 278 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 549 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 156,602 | 2,229,521 | SH | SOLE | 2,229,521 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 67,900 | 538,763 | SH | SOLE | 538,763 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 454 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 445 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2,506 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 222 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1,314 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1,274 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,827 | 361,066 | SH | SOLE | 361,066 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 1,523 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 1,164 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 897 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 448 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 374 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 14,382 | 265,747 | SH | SOLE | 265,747 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 45,567 | 246,066 | SH | SOLE | 246,066 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 522 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4,036 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 1,383 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 2,834 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 4,647 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 3,223 | 179,143 | SH | SOLE | 179,143 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 3,920 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3,242 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 840 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1,401 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 472 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 4,582 | 144,009 | SH | SOLE | 144,009 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 753 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 3,051 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 352 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 428 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1,945 | 130,888 | SH | SOLE | 130,888 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 748 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 1,865 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 264 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 7,636 | 197,318 | SH | SOLE | 197,318 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 1,494 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 197 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 386 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 2,648 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 28,423 | 73,592 | SH | SOLE | 73,592 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1,794 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2,030 | 94,557 | SH | SOLE | 94,557 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 7,862 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2,459 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 42,648 | 261,755 | SH | SOLE | 261,755 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 48,172 | 590,273 | SH | SOLE | 590,273 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2,350 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 201 | 13,743 | SH | SOLE | 13,743 | 0 | 0 |