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 | 1,685 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 63,967 | 467,939 | SH | SOLE | 467,939 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 133 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1,721 | 119,202 | SH | SOLE | 119,202 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1,131 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 62,253 | 546,028 | SH | SOLE | 546,028 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 98,011 | 496,308 | SH | SOLE | 496,308 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 5,074 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 7,375 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,561 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 580 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 413 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 376 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 328 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 99,310 | 280,950 | SH | SOLE | 280,950 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 784 | 143,298 | SH | SOLE | 143,298 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4,819 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 8,077 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 515 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 217 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 8,814 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 410 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 1,104 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 87,806 | 169,581 | SH | SOLE | 169,581 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 586 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 2,963 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2,813 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 26,299 | 160,279 | SH | SOLE | 160,279 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 22,865 | 221,411 | SH | SOLE | 221,411 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 41,344 | 436,482 | SH | SOLE | 436,482 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 3,390 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1,149 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 22,153 | 198,147 | SH | SOLE | 198,147 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 567 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 22,502 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1,594 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 569 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 760 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 12,084 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 935 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 443 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 375 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1,340 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 348 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 5,101 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 952 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 6,416 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 79 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 823 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 707 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1,129 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 10,013 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 4,447 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 95 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 30,809 | 162,453 | SH | SOLE | 162,453 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 10,179 | 285,998 | SH | SOLE | 285,998 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 9,255 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 742 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5,659 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 500,544 | 3,018,053 | SH | SOLE | 3,018,053 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 109 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 43,661 | 855,420 | SH | SOLE | 855,420 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1,112 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 473,612 | 2,541,792 | SH | SOLE | 2,541,792 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 212 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 229 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 15,647 | 956,400 | SH | SOLE | 956,400 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1,313 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 2,506 | 405,436 | SH | SOLE | 405,436 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 2,848 | 127,217 | SH | SOLE | 127,217 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 37,317 | 363,714 | SH | SOLE | 363,714 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 74,450 | 274,522 | SH | SOLE | 274,522 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1,042 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,240 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 30,438 | 130,883 | SH | SOLE | 130,883 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 2,159 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 8,813 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 2,914 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 5,141 | 106,371 | SH | SOLE | 106,371 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 10,735 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 46,790 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 595 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1,212 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 258 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 476 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 49,310 | 756,751 | SH | SOLE | 756,751 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 6,506 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 5,564 | 110,967 | SH | SOLE | 110,967 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 49,173 | 1,846,530 | SH | SOLE | 1,846,530 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 251 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 4,728 | 314,147 | SH | SOLE | 314,147 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1,373 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 6,203 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 571 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 66,649 | 2,018,431 | SH | SOLE | 2,018,431 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 7,273 | 103,871 | SH | SOLE | 103,871 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 284 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2,430 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 213 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 948,645 | 4,071,437 | SH | SOLE | 4,071,437 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 10,600 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 91,883 | 454,752 | SH | SOLE | 454,752 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 9,012 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 9,728 | 251,187 | SH | SOLE | 251,187 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 137 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 245 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 672 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 29,197 | 260,963 | SH | SOLE | 260,963 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 14,958 | 250,391 | SH | SOLE | 250,391 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2,147 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1,071 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 192 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 243 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 404 | 58,676 | SH | SOLE | 58,676 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | BBG00DM203B3 | 9,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 3,520 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 68,121 | 177,482 | SH | SOLE | 177,482 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2,844 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 8,250 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 543 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 6,668 | 153,919 | SH | SOLE | 153,919 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 296 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 422 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 1,253 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3,726 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 19,589 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 249 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 18,609 | 93,578 | SH | SOLE | 93,578 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2,403 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 913 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 81,275 | 3,694,323 | SH | SOLE | 3,694,323 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 973 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 311 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,193 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3,324 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 13,018 | 1,884,000 | SH | SOLE | 1,884,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 250 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 29,509 | 107,118 | SH | SOLE | 107,118 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 9,005 | 96,447 | SH | SOLE | 96,447 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 96,011 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 993 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 362 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 253 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 18,764 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2,867 | 119,293 | SH | SOLE | 119,293 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 367 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 10,828 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 181 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 917 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1,389 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 1,641 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 2,812 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 4,176 | 115,381 | SH | SOLE | 115,381 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 8,562 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 700 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 696 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 2,038 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 53,523 | 1,104,944 | SH | SOLE | 1,104,944 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 7,905 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 23,669 | 654,748 | SH | SOLE | 654,748 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 7,475 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 277 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1,932 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 257 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 93,909 | 2,366,666 | SH | SOLE | 2,366,666 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 941 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 52,306 | 727,881 | SH | SOLE | 727,881 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,014 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 932 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 7,881 | 210,092 | SH | SOLE | 210,092 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 42,440 | 1,414,676 | SH | SOLE | 1,414,676 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 315 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 430 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 3,301 | 96,613 | SH | SOLE | 96,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 35,960 | 149,149 | SH | SOLE | 149,149 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 2,699 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 5,548 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 2,446 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 27,624 | 486,936 | SH | SOLE | 486,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 182,420 | 396,342 | SH | SOLE | 396,342 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 302 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 4,352 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 24,599 | 238,136 | SH | SOLE | 238,136 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 605 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 442 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 354 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 7,636 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 885 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3,579 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 8,217 | 99,630 | SH | SOLE | 99,630 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | BBG00YNGK485 | 5,487 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 3,368 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 903 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 346 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 733 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 8,007 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 250 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 8,709 | 181,584 | SH | SOLE | 181,584 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 1,167 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1,380 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 595 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1,667 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 958 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 32,429 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 2,023 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 16,390 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 4,050 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 698 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 40,258 | 480,410 | SH | SOLE | 480,410 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2,036 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1,020 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 10,453 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,518 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 717 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 2,757 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 641 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 223 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 2,173 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 4,038 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2,730 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 18,515 | 357,841 | SH | SOLE | 357,841 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 3,796 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 185,481 | 1,075,250 | SH | SOLE | 1,075,250 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 30,003 | 139,529 | SH | SOLE | 139,529 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1,762 | 92,956 | SH | SOLE | 92,956 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 213 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 3,736 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 10,492 | 101,272 | SH | SOLE | 101,272 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 3,235 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1,543 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 11,595 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 103,693 | 7,820,000 | SH | SOLE | 7,820,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 32,106 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 752 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2,379 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 883 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 2,439 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 14,638 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 328 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6,012 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 246 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2,158 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG000CYSFS7 | 1,362 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 854 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 367 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 615 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 8,697 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 33,571 | 303,759 | SH | SOLE | 303,759 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 388 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 3,150 | 102,064 | SH | SOLE | 102,064 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 598 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 42,000 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 3,717 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 437 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 615 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 771 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 4,632 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 77,921 | 207,397 | SH | SOLE | 207,397 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 1,232 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 336 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 2,688 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 530 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 72,635 | 185,711 | SH | SOLE | 185,711 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1,493 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 806 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5,427 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 35,209 | 282,852 | SH | SOLE | 282,852 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 874 | 79,086 | SH | SOLE | 79,086 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 8,566 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 506 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 25,443 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 18,655 | 247,807 | SH | SOLE | 247,807 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG000BFD605 | 400 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2,728 | 92,429 | SH | SOLE | 92,429 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 3,320 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 46,847 | 4,000,603 | SH | SOLE | 4,000,603 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 420 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 203 | 627 | SH | SOLE | 627 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 369 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 16,361 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 345 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 10,858 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 15,237 | 84,726 | SH | SOLE | 84,726 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 30,260 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 1,178 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 56,365 | 978,217 | SH | SOLE | 978,217 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 20,178 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1,130 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1,315 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 4,464 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 11,820 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 756 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 84,591 | 410,875 | SH | SOLE | 410,875 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 5,669 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 123,010 | 2,311,344 | SH | SOLE | 2,311,344 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 23,990 | 383,233 | SH | SOLE | 383,233 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 22,091 | 537,893 | SH | SOLE | 537,893 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 998 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 678 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 56,166 | 7,498,743 | SH | SOLE | 7,498,743 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 3,026 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 3,720 | 112,259 | SH | SOLE | 112,259 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 567 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 1,219 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 718 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1,119 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 47,444 | 215,017 | SH | SOLE | 215,017 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 18,685 | 264,541 | SH | SOLE | 264,541 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 4,462 | 127,129 | SH | SOLE | 127,129 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 734 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 117,660 | 1,637,345 | SH | SOLE | 1,637,345 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 3,573 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 40,594 | 515,484 | SH | SOLE | 515,484 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 168 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 7,747 | 100,374 | SH | SOLE | 100,374 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 3,651 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 227 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 87,269 | 840,664 | SH | SOLE | 840,664 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 317 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 940 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 394 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 91,737 | 2,196,246 | SH | SOLE | 2,196,246 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 916 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 6,337 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 2,977 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1,349 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1,265 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 1,087 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 3,877 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 779 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 608 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 7,890 | 242,628 | SH | SOLE | 242,628 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 8,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 1,674 | 415,289 | SH | SOLE | 415,289 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 228 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 34,727 | 329,854 | SH | SOLE | 329,854 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2,200 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 22,717 | 218,158 | SH | SOLE | 218,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 283 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4,449 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 18,572 | 168,320 | SH | SOLE | 168,320 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,420 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 997 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1,088 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1,102 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 246 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 274 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 8,371 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 206 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 92,185 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9,323 | 389,279 | SH | SOLE | 389,279 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 807 | 85,959 | SH | SOLE | 85,959 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 2,402 | 81,485 | SH | SOLE | 81,485 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 213 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 7,362 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 11,028 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 268 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG000BPVR07 | 162 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 6,795 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 24,452 | 2,233,021 | SH | SOLE | 2,233,021 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 859 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 951 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 2,672 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 337 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 434 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 345 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1,449 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 7,643 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 40,813 | 1,181,972 | SH | SOLE | 1,181,972 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMC46 | 397 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 2,804 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1,024 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2,838 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 11,518 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 197 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 479 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 13,029 | 207,208 | SH | SOLE | 207,208 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1,413 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1,461 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 18,810 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD088 | 282 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 66,854 | 240,464 | SH | SOLE | 240,464 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 24,870 | 151,524 | SH | SOLE | 151,524 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 300 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 512 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 10,047 | 61,291 | SH | SOLE | 61,291 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 205 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 54,947 | 344,601 | SH | SOLE | 344,601 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 732 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 9,816 | 82,808 | SH | SOLE | 82,808 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 761 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG000BH6360 | 883 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 938 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 940 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 46,947 | 1,200,072 | SH | SOLE | 1,200,072 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 522 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 1,533 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 213 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 659 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 30,925 | 148,178 | SH | SOLE | 148,178 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 3,812 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5,328 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1,373 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 219 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 235 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 21,254 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,284 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 14,708 | 236,889 | SH | SOLE | 236,889 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 6,678 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 324 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,292 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 11,621 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 647 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 1,096 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 292 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 490 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 7,541 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 745 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 61,608 | 321,309 | SH | SOLE | 321,309 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 257 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 3,028 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 2,409 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3,630 | 142,740 | SH | SOLE | 142,740 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 5,407 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 37,303 | 290,496 | SH | SOLE | 290,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 64,590 | 560,189 | SH | SOLE | 560,189 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1,151 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 8,216 | 92,196 | SH | SOLE | 92,196 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,686 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1,261 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 4,578 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 347 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 485 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2,772 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,948 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 3,167 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 39,847 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 6,945 | 106,662 | SH | SOLE | 106,662 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 58,908 | 230,713 | SH | SOLE | 230,713 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 1,146 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 250 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 452 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 67 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 266 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 2,136 | 145,388 | SH | SOLE | 145,388 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 699 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 22,556 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2,645 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 63,961 | 123,001 | SH | SOLE | 123,001 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 188,361 | 212,611 | SH | SOLE | 212,611 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 175 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 34,535 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 3,912 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 552 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 6,841 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 6,967 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 5,163 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 1,709 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 2,543 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 13,845 | 135,668 | SH | SOLE | 135,668 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 1,631 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 3,074 | 126,391 | SH | SOLE | 126,391 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 3,008 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 220 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9NV4 | 2,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8,901 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 753 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 10,663 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 865 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 206 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 52,116 | 423,948 | SH | SOLE | 423,948 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1,709 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1,186 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 243 | 827 | SH | SOLE | 827 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 24,912 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 2,259 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 733 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3,352 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 116 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 11,085 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 5,242 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 6,985 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 8,819 | 137,169 | SH | SOLE | 137,169 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1,198 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 9,383 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 5,403 | 169,423 | SH | SOLE | 169,423 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1,195 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2,329 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 7,342 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,077 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 191 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1,762 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,706 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 4,085 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 7,104 | 186,219 | SH | SOLE | 186,219 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 17,169 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 428 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 6,795 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 5,596 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 106,488 | 908,442 | SH | SOLE | 908,442 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG000F90JX5 | 99 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 2,451 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1,642 | 116,376 | SH | SOLE | 116,376 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 3,386 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 25,604 | 116,275 | SH | SOLE | 116,275 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 4,760 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 321 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 482 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 18,637 | 260,955 | SH | SOLE | 260,955 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 75 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 1,179 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 2,033 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 8,742 | 93,539 | SH | SOLE | 93,539 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 9,149 | 248,808 | SH | SOLE | 248,808 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 425 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 14,502 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 312 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,264 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 2,864 | 135,298 | SH | SOLE | 135,298 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 1,143 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 928 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1,275 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 2,083 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1,017 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 699 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 248 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 2,380 | 153,239 | SH | SOLE | 153,239 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 3,532 | 63,089 | SH | SOLE | 63,089 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 787 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1,489 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 631 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1,173 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 7,013 | 158,138 | SH | SOLE | 158,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 27,762 | 154,532 | SH | SOLE | 154,532 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 12,792 | 382,639 | SH | SOLE | 382,639 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 797 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2,020 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 15,299 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 1,066 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 168,788 | 711,347 | SH | SOLE | 711,347 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,225 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 14,120 | 1,337,123 | SH | SOLE | 1,337,123 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 962 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,781 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 14,705 | 189,624 | SH | SOLE | 189,624 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 6,008 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 265 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4,271 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 64,815 | 521,650 | SH | SOLE | 521,650 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 841 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 241 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 7,861 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5,267 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 6,424 | 217,457 | SH | SOLE | 217,457 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 334 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 10,896 | 227,042 | SH | SOLE | 227,042 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 9,804 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 7,024 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 611 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 544 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 1,884 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 2,366 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 17,964 | 349,148 | SH | SOLE | 349,148 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 316 | 56,282 | SH | SOLE | 56,282 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 4,603 | 208,753 | SH | SOLE | 208,753 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 35,493 | 201,630 | SH | SOLE | 201,630 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 112 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 10,814 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1,335 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 641 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
GAUZY LTD | SHS | M4757U106 | BBG005686DT8 | 1,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 74,485 | 394,976 | SH | SOLE | 394,976 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 3,933 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 51,674 | 202,658 | SH | SOLE | 202,658 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,021 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 35,883 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 4,438 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 56,714 | 1,264,818 | SH | SOLE | 1,264,818 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 637 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6,246 | 210,373 | SH | SOLE | 210,373 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 221 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 962 | 140,429 | SH | SOLE | 140,429 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 508 | 111,954 | SH | SOLE | 111,954 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 1,109 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 28,087 | 335,013 | SH | SOLE | 335,013 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 727 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 373 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 433 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 702 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 4,265 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1,294 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 1,395 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 17,266 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 226 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 37,890 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1,191 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2,131 | 560,758 | SH | SOLE | 560,758 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 8,681 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,692 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 164 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 17,899 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2,585 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1,543 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1,824 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 421 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 770 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 410 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 3,089 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1,230 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG000BC26P7 | 1,292 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4,506 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1,467 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 521 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 4,647 | 176,891 | SH | SOLE | 176,891 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 991 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,827 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 3,534 | 182,709 | SH | SOLE | 182,709 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 8,491 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 1,977 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 6,905 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGB6 | 746 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 2,236 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 157 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 313 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG000QXWY44 | 339 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 50,465 | 429,089 | SH | SOLE | 429,089 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1,732 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 222 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,348 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 368 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 36,816 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 1,644 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 4,128 | 369,532 | SH | SOLE | 369,532 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1,404 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 1,003 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 8,009 | 1,200,765 | SH | SOLE | 1,200,765 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 862 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 814 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 20,936 | 118,592 | SH | SOLE | 118,592 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 567 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 252 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 1,685 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 42,451 | 2,074,828 | SH | SOLE | 2,074,828 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 539 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 759 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 374 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 386 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 2,807 | 152,397 | SH | SOLE | 152,397 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QK61 | 2,077 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 28,946 | 355,345 | SH | SOLE | 355,345 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 2,516 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 124,264 | 306,673 | SH | SOLE | 306,673 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 58,090 | 281,023 | SH | SOLE | 281,023 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 946 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 7,032 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 7,164 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 15,245 | 152,069 | SH | SOLE | 152,069 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 39,237 | 1,093,879 | SH | SOLE | 1,093,879 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 860 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 114 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 256 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 7,237 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 264 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 2,629 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 204 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 367 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 1,851 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 8,264 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1,515 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 471 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 541 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 4,508 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 19,772 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 685 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 1,592 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 33,225 | 126,780 | SH | SOLE | 126,780 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 84,640 | 649,028 | SH | SOLE | 649,028 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 129 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 366 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 315 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,938 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 2,047 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 2,178 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 66,844 | 2,644,164 | SH | SOLE | 2,644,164 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 265 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 5,500 | 73,723 | SH | SOLE | 73,723 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 8,955 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 6,824 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 689 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 272 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1,798 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2,837 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 5,514 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1,062 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 460 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4,222 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 339 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 644 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 669 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 472 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 688 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 5,488 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 7,829 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 45,212 | 281,449 | SH | SOLE | 281,449 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1,514 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 9,060 | 477,595 | SH | SOLE | 477,595 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1,401 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 80,548 | 364,340 | SH | SOLE | 364,340 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 1,603 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 8,958 | 173,730 | SH | SOLE | 173,730 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 1,744 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 58,426 | 94,083 | SH | SOLE | 94,083 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 43,668 | 88,887 | SH | SOLE | 88,887 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 1,418 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 3,508 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 2,271 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 461 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 26,618 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 3,527 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 451 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 233 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 148 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 34,125 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 46,387 | 739,824 | SH | SOLE | 739,824 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 12,500 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 327,304 | 567,429 | SH | SOLE | 567,429 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 252,114 | 4,307,429 | SH | SOLE | 4,307,429 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 65,022 | 1,277,200 | SH | SOLE | 1,277,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 2,141 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 9,197 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 420 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1,003 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 21,451 | 179,009 | SH | SOLE | 179,009 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 6,798 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 9,260 | 243,227 | SH | SOLE | 243,227 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 236 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1,674 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 2,010 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 5,475 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 118,230 | 729,543 | SH | SOLE | 729,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 350 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 10,227 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 214,204 | 1,015,858 | SH | SOLE | 1,015,858 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 538 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 854 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 4,190 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 2,033 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 8,088 | 406,239 | SH | SOLE | 406,239 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 1,881 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 1,139 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 911 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 3,812 | 164,819 | SH | SOLE | 164,819 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 420 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 29,075 | 775,745 | SH | SOLE | 775,745 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 15,403 | 96,917 | SH | SOLE | 96,917 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG000LK07B3 | 3,707 | 60,331 | SH | SOLE | 60,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 41,383 | 290,858 | SH | SOLE | 290,858 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 295 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 253 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1,544 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1,699 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 2,810 | 105,810 | SH | SOLE | 105,810 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 543 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 865 | 70,057 | SH | SOLE | 70,057 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 49,584 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 13,225 | 147,946 | SH | SOLE | 147,946 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 880 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 390 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 4,976 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 447 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 8,434 | 112,091 | SH | SOLE | 112,091 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2,811 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 46,396 | 809,712 | SH | SOLE | 809,712 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 673 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 913 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 224 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 401 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 4,660 | 202,806 | SH | SOLE | 202,806 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 794 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 1,603 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 11,948 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 951 | 82,004 | SH | SOLE | 82,004 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 41,130 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 4,420 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 6,509 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 7,537 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 3,994 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG000JJBNH6 | 7,923 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 215 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 3,075 | 185,110 | SH | SOLE | 185,110 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 829 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 396 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1,791 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 4,766 | 97,801 | SH | SOLE | 97,801 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 35,554 | 218,125 | SH | SOLE | 218,125 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 7,177 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 1,561 | 136,564 | SH | SOLE | 136,564 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 15,630 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 16,047 | 568,651 | SH | SOLE | 568,651 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 64 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1,505 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,426 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 1,148 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 826 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 990 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 451 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 1,679 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 249 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2,680 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 703 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 130,475 | 273,613 | SH | SOLE | 273,613 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 614 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 115 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1,083 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1,681 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1,828 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 977 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 99,618 | 170,415 | SH | SOLE | 170,415 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 8,973 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9N5 | 276 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3,966 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 18,306 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 11,050 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 462 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 376 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 16,830 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1,667 | 234,829 | SH | SOLE | 234,829 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 688 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 44 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1,156 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 8,878 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 3,951 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 453 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2,376 | 151,445 | SH | SOLE | 151,445 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 7,575 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 1,691 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 675 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 681 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1,212 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 29,482 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 430 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 7,190 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 15,275 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 2,434 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 38,558 | 150,499 | SH | SOLE | 150,499 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 2,314 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 61,192 | 274,291 | SH | SOLE | 274,291 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 222 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 418 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 38,037 | 453,144 | SH | SOLE | 453,144 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2,325 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 1,900 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 7,496 | 404,290 | SH | SOLE | 404,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 142,857 | 289,301 | SH | SOLE | 289,301 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,690 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 2,361 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 4,309 | 226,179 | SH | SOLE | 226,179 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 3,879 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 322 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 34,815 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 37,228 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,754 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 3,572 | 197,228 | SH | SOLE | 197,228 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 4,825 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 85,675 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 96,988 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 1,134 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 808 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 106,523 | 938,029 | SH | SOLE | 938,029 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 4,422 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1,867 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,472 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 549 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 398,317 | 695,823 | SH | SOLE | 695,823 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 334 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 538 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 16,693 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1,348 | 105,976 | SH | SOLE | 105,976 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 1,132 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 9,305 | 363,472 | SH | SOLE | 363,472 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 288 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 18,191 | 175,406 | SH | SOLE | 175,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 846,189 | 1,966,509 | SH | SOLE | 1,966,509 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1,182 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 334 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 2,661 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 175 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 87 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 2,601 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 467 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 346 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 1,393 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 5,930 | 88,731 | SH | SOLE | 88,731 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 935 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2,902 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2,520 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 7,225 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1,164 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 11,510 | 156,243 | SH | SOLE | 156,243 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP65 | 390 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2,527 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 258 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 30,763 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 6,921 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 278 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 27,043 | 259,434 | SH | SOLE | 259,434 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2,689 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 68,725 | 152,848 | SH | SOLE | 152,848 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 1,453 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 4,351 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,556 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2,954 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5,207 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15,177 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 2,093 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 4,482 | 206,542 | SH | SOLE | 206,542 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2,051 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 2,750 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 477 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 622 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 3,000 | 229,708 | SH | SOLE | 229,708 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 52 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 1,687 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 446 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 4,024 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 1,024 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 658 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1,053 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1,532 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 1,565 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 894 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 1,068 | 46,721 | SH | SOLE | 46,721 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 646 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 2,923 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 696 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 63,021 | 510,251 | SH | SOLE | 510,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 106,293 | 149,863 | SH | SOLE | 149,863 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,058 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3,092 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1,857 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 10,224 | 183,651 | SH | SOLE | 183,651 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 331 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 3,035 | 195,418 | SH | SOLE | 195,418 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4,407 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 413 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG000C2HWL9 | 345 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4,137 | 155,340 | SH | SOLE | 155,340 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 300 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1,267 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 36,217 | 428,447 | SH | SOLE | 428,447 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2,545 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 548 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 44,295 | 501,074 | SH | SOLE | 501,074 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 9,124 | 221,513 | SH | SOLE | 221,513 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 2,486 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 683 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 21,676 | 240,760 | SH | SOLE | 240,760 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 47,268 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 1,370 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 2,179 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1,047 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,893 | 118,505 | SH | SOLE | 118,505 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 4,390 | 1,070,816 | SH | SOLE | 1,070,816 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 707 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 400 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 18,291 | 200,784 | SH | SOLE | 200,784 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 26,782 | 1,962,022 | SH | SOLE | 1,962,022 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 241 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 309 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3,326 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 758 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 85 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3,576 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 845,586 | 6,962,991 | SH | SOLE | 6,962,991 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 58,164 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 12,050 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 229 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 220 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4,214 | 93,811 | SH | SOLE | 93,811 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 4,430 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3,791 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,166 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 5,274 | 148,894 | SH | SOLE | 148,894 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 717 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1,222 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 1,229 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 608 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 3,411 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 732 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5,743 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 209 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 833 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 5,932 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 2,986 | 179,108 | SH | SOLE | 179,108 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 764 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3,512 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 678 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 4,321 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 90,596 | 531,668 | SH | SOLE | 531,668 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 454 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,234 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1,110 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 430 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1,771 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 3,770 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 281 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,347 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 2,015 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 10,193 | 266,059 | SH | SOLE | 266,059 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 1,088 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 16,270 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 33,352 | 337,981 | SH | SOLE | 337,981 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 176 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 18,349 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 359 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 584 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 504 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,149 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1,988 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 964 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 818 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 695 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 47,185 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1,797 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 2,515 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1,707 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 13,624 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1,675 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 92 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 86,244 | 1,105,273 | SH | SOLE | 1,105,273 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 428 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 6,910 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 18,308 | 135,808 | SH | SOLE | 135,808 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 3,271 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 2,654 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 1,294 | 90,716 | SH | SOLE | 90,716 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 936 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 18,540 | 189,595 | SH | SOLE | 189,595 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 313 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 89,423 | 525,864 | SH | SOLE | 525,864 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,394 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 13,827 | 176,427 | SH | SOLE | 176,427 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 265 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1,379 | 101,358 | SH | SOLE | 101,358 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 897 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 158 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 29,487 | 1,018,903 | SH | SOLE | 1,018,903 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 742 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1,884 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 86,991 | 716,562 | SH | SOLE | 716,562 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 373 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1,061 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 4,829 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3,028 | 122,288 | SH | SOLE | 122,288 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1,674 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 1,564 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1,656 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 1,257 | 176,251 | SH | SOLE | 176,251 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1,055 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3,023 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 935 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 439 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 7,905 | 57,821 | SH | SOLE | 57,821 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 136 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 587 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 22,335 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1,954 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 1,109 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,276 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 2,332 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 8,531 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 9,468 | 286,214 | SH | SOLE | 286,214 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 327 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1,902 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 601 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 898 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15,196 | 139,505 | SH | SOLE | 139,505 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 7,104 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 7,400 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1,903 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 8,769 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 429 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 146,000 | 842,956 | SH | SOLE | 842,956 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 4,492 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1,524 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 76,319 | 300,752 | SH | SOLE | 300,752 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 573 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 783 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1,125 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 496 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1,228 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 10,983 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 642 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 25,342 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1,301 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 543 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 34,393 | 239,622 | SH | SOLE | 239,622 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 3,360 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 784 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 1,145 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 16,034 | 537,874 | SH | SOLE | 537,874 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 702 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 60,738 | 357,180 | SH | SOLE | 357,180 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 883 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 292 | 980 | SH | SOLE | 980 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 16,379 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1,001 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 2,177 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 4,625 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 280 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,528 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1,319 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 225 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3,464 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 655 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1,234 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 370 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 302 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 490 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 557 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30,883 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 110 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 5,044 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 12,089 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 200 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2,381 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 442 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 628 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 22,758 | 113,315 | SH | SOLE | 113,315 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 3,235 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 42,199 | 172,861 | SH | SOLE | 172,861 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1,161 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 1,314 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 994 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1,982 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 4,282 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 601 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1,370 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 49 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 2,644 | 232,993 | SH | SOLE | 232,993 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 7,763 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 239 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 2,314 | 91,181 | SH | SOLE | 91,181 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1,322 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 294 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 205 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1,069 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1,486 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3,597 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 61,437 | 408,193 | SH | SOLE | 408,193 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 290 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 6,578 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,916 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 23,760 | 196,362 | SH | SOLE | 196,362 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 43,596 | 359,818 | SH | SOLE | 359,818 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 10,160 | 316,009 | SH | SOLE | 316,009 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 231 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1,072 | 98,818 | SH | SOLE | 98,818 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 2,736 | 97,731 | SH | SOLE | 97,731 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 5,789 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 2,767 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 818 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 1,310 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 69,945 | 135,389 | SH | SOLE | 135,389 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1,898 | 101,964 | SH | SOLE | 101,964 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 82 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 62,438 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 2,689 | 198,194 | SH | SOLE | 198,194 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 127 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 1,742 | 142,407 | SH | SOLE | 142,407 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG000BR83Z4 | 238 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 6,201 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 6,445 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2,665 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 1,179 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG000MS0823 | 105 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 5,906 | 122,965 | SH | SOLE | 122,965 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3,580 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 88 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 2,296 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 656 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 3,639 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | BBG00YJTT4L8 | 18 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 1,714 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 17,079 | 181,150 | SH | SOLE | 181,150 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 775 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1,382 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 10,589 | 153,048 | SH | SOLE | 153,048 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1,377 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 828 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 354 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 258 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1,380 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2,666 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 70,072 | 78,346 | SH | SOLE | 78,346 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 660 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 975 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3,587 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 88,104 | 230,837 | SH | SOLE | 230,837 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 1,606 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 72 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1,545 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2,399 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 43,032 | 254,597 | SH | SOLE | 254,597 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 6,680 | 192,121 | SH | SOLE | 192,121 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 5,902 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1,472 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 2,261 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 220 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 3,569 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 1,089 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 9,626 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2,594 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 4,204 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 438 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,019 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 8,281 | 167,573 | SH | SOLE | 167,573 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 13,530 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 232 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 1,250 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 233 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2,737 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 450 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 2,224 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 798 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 880 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 18,396 | 203,994 | SH | SOLE | 203,994 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 11,398 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 626 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 732 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 907 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 725 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 4,779 | 213,233 | SH | SOLE | 213,233 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 56,461 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 1,678 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 958 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 446 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 6,025 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 7,752 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 2,110 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 19,223 | 259,033 | SH | SOLE | 259,033 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 1,450 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 5,294 | 159,463 | SH | SOLE | 159,463 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5,879 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3,966 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,184 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 18,738 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 11,338 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 4,985 | 369,563 | SH | SOLE | 369,563 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 475 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5,045 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 13,570 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 16,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 7,362 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 965 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 465 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1,796 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1,198 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 42,548 | 117,776 | SH | SOLE | 117,776 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 3,126 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 122 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 578 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 587 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 430 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 7,238 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 29,755 | 596,532 | SH | SOLE | 596,532 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 369 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 5,782 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 461 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 62,023 | 794,554 | SH | SOLE | 794,554 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 48,372 | 234,406 | SH | SOLE | 234,406 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 121 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG000D2JB50 | 1,046 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 82 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4,670 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3,173 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 66,140 | 424,352 | SH | SOLE | 424,352 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 218 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 896 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 5,344 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 5,376 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 73,623 | 487,599 | SH | SOLE | 487,599 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 5,316 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1,756 | 111,304 | SH | SOLE | 111,304 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 4,002 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1,902 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 1,711 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 589 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3,612 | 299,757 | SH | SOLE | 299,757 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 16,230 | 97,653 | SH | SOLE | 97,653 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 7,055 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,555 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 822 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 736 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 134,836 | 515,368 | SH | SOLE | 515,368 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 28,262 | 599,289 | SH | SOLE | 599,289 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 8,611 | 477,882 | SH | SOLE | 477,882 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 39,697 | 192,171 | SH | SOLE | 192,171 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 11,044 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 17,841 | 201,411 | SH | SOLE | 201,411 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 861 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 37,727 | 108,899 | SH | SOLE | 108,899 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 327 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 106,536 | 172,229 | SH | SOLE | 172,229 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 607 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1,233 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 777 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 90,737 | 771,971 | SH | SOLE | 771,971 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 644 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9,128 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2,666 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 875 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 1,767 | 207,188 | SH | SOLE | 207,188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 7,089 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 42,674 | 345,065 | SH | SOLE | 345,065 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 68,100 | 175,185 | SH | SOLE | 175,185 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 535 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 454 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1,218 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 31,539 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 241 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 298 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 5,737 | 126,616 | SH | SOLE | 126,616 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 587 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 1,961 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 383 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 753 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 713 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,142 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3,999 | 92,674 | SH | SOLE | 92,674 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2,067 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 13,920 | 213,433 | SH | SOLE | 213,433 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 660 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 570 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5,649 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 24,787 | 416,167 | SH | SOLE | 416,167 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 5,462 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4,156 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 6,402 | 141,209 | SH | SOLE | 141,209 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 8,717 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1,128 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,769 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 10,229 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1,136 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 649 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1,450 | 73,724 | SH | SOLE | 73,724 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 8,738 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 66,409 | 269,429 | SH | SOLE | 269,429 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1,224 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1,433 | 68,473 | SH | SOLE | 68,473 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 11,824 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 6,484 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 542 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 1,656 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4,056 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 177,805 | 304,106 | SH | SOLE | 304,106 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 946 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 23,316 | 1,030,761 | SH | SOLE | 1,030,761 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 641 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1,912 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 41,868 | 182,823 | SH | SOLE | 182,823 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1,970 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG000LGP1K8 | 227 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 218 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 1,295 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 11,729 | 197,322 | SH | SOLE | 197,322 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 1,415 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2,478 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1,506 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 9,248 | 202,233 | SH | SOLE | 202,233 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 7,624 | 123,973 | SH | SOLE | 123,973 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 214 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 1,888 | 328,873 | SH | SOLE | 328,873 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 440 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 20,727 | 153,497 | SH | SOLE | 153,497 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1,293 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1,069 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 62,557 | 1,571,000 | SH | SOLE | 1,571,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 44,051 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 327,595 | 620,834 | SH | SOLE | 620,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 112,855 | 2,358,513 | SH | SOLE | 2,358,513 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 454 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2,650 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 12,292 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 3,913 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 394 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 531 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 27,699 | 247,618 | SH | SOLE | 247,618 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 489 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 790 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 15,593 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 16,498 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG000QG9SX8 | 420 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 91,245 | 2,031,726 | SH | SOLE | 2,031,726 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 38,476 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 14,262 | 143,349 | SH | SOLE | 143,349 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 71 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,665 | 315,636 | SH | SOLE | 315,636 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2,903 | 321,835 | SH | SOLE | 321,835 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 233 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 883 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1,948 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1,576 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 1,505 | 297,943 | SH | SOLE | 297,943 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 862 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1,143 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 179 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 318 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2,881 | 94,595 | SH | SOLE | 94,595 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 1,605 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 94,243 | 342,764 | SH | SOLE | 342,764 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 297 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 359 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1,233 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9,961 | 84,033 | SH | SOLE | 84,033 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1,345 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1,356 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 853 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 3,181 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 8,605 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 52,472 | 288,671 | SH | SOLE | 288,671 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 123,018 | 1,523,444 | SH | SOLE | 1,523,444 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 129 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 719 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 16,463 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 30,134 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 6,602 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 164 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 11,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 2,064 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,954 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 1,373 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 203 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 501 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 110,417 | 1,954,635 | SH | SOLE | 1,954,635 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 40,595 | 317,071 | SH | SOLE | 317,071 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 1,215 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 767 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1,287 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1,031 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1,520 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,336 | 279,660 | SH | SOLE | 279,660 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 827 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 960 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 653 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 222 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5,324 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 36,749 | 237,211 | SH | SOLE | 237,211 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 25,558 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4,289 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 2,239 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 2,784 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 3,480 | 203,362 | SH | SOLE | 203,362 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 2,518 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 27,619 | 113,003 | SH | SOLE | 113,003 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 467 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1,765 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 322 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 472 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 5,486 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 738 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1,191 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 19,643 | 300,815 | SH | SOLE | 300,815 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 310 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 782 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 633 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2,272 | 126,669 | SH | SOLE | 126,669 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 2,709 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 18,455 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 7,660 | 218,354 | SH | SOLE | 218,354 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 903 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 205 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 263 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 363 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1,387 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 1,832 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6,926 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1,551 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 38,150 | 195,259 | SH | SOLE | 195,259 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 38,882 | 557,524 | SH | SOLE | 557,524 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 2,207 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 145 | 11,527 | SH | SOLE | 11,527 | 0 | 0 |