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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,964,437 | 86,999 | SH | SOLE | 86,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 27,892,815 | 204,044 | SH | SOLE | 204,044 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,951,473 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,009,101 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 72,916,920 | 639,566 | SH | SOLE | 639,566 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 128,863,994 | 652,542 | SH | SOLE | 652,542 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,796,881 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,875,829 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,095,591 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,254,289 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,516,123 | 277,518 | SH | SOLE | 277,518 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 81,829,913 | 231,498 | SH | SOLE | 231,498 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2,080,588 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3,111,356 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 2,091,611 | 102,883 | SH | SOLE | 102,883 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1,983,610 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2,021,189 | 89,552 | SH | SOLE | 89,552 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2,271,004 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 84,957,860 | 164,081 | SH | SOLE | 164,081 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1,976,217 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,574,806 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,883,738 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,903,792 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 97,582,314 | 594,724 | SH | SOLE | 594,724 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 4,256,170 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 7,952,596 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,317,780 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5,129,502 | 255,708 | SH | SOLE | 255,708 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,033,499 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3,818,670 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 22,420,707 | 200,543 | SH | SOLE | 200,543 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,183,257 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15,754,322 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1,918,090 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,892,407 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,335,802 | 223,308 | SH | SOLE | 223,308 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 22,542,202 | 299,246 | SH | SOLE | 299,246 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1,956,800 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 24,331,908 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 20,557,296 | 162,111 | SH | SOLE | 162,111 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5,542,458 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,928,292 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,811,600 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,924,402 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4,080,959 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,455,364 | 132,866 | SH | SOLE | 132,866 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,258,428 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2,128,186 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,482,838 | 164,066 | SH | SOLE | 164,066 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,060,238 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2,002,521 | 270,611 | SH | SOLE | 270,611 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,552,300 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,947,404 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,228,209 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1,889,514 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,013,063 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5,158,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3,061,174 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18,355,844 | 96,788 | SH | SOLE | 96,788 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3,407,458 | 95,742 | SH | SOLE | 95,742 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 13,045,498 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2,107,907 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 358,254,575 | 2,160,112 | SH | SOLE | 2,160,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 311,995,265 | 1,866,112 | SH | SOLE | 1,866,112 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3,434,395 | 188,703 | SH | SOLE | 188,703 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,101,507 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 31,780,924 | 622,667 | SH | SOLE | 622,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 642,173,488 | 3,446,431 | SH | SOLE | 3,446,431 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,187,386 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5,763,106 | 508,659 | SH | SOLE | 508,659 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,964,654 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 1,397,586 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,043,187 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7,675,927 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 3,461,498 | 211,583 | SH | SOLE | 211,583 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,183,685 | 194,278 | SH | SOLE | 194,278 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 4,268,119 | 159,735 | SH | SOLE | 159,735 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,975,626 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 19,910,453 | 194,059 | SH | SOLE | 194,059 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 57,737,124 | 212,895 | SH | SOLE | 212,895 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2,655,523 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 3,445,200 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,427,905 | 401,873 | SH | SOLE | 401,873 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 17,348,846 | 236,909 | SH | SOLE | 236,909 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,344,829 | 220,781 | SH | SOLE | 220,781 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9,702,878 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,115,690 | 322,451 | SH | SOLE | 322,451 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16,779,264 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2,020,500 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 1,943,349 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 14,692,881 | 85,568 | SH | SOLE | 85,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 63,564,300 | 197,276 | SH | SOLE | 197,276 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,818,420 | 170,264 | SH | SOLE | 170,264 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,841,539 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 28,952,673 | 444,332 | SH | SOLE | 444,332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 41,443,720 | 180,057 | SH | SOLE | 180,057 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,267,356 | 162,798 | SH | SOLE | 162,798 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 9,827,824 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,021,185 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3,042,573 | 106,198 | SH | SOLE | 106,198 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 25,159,701 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,121,365 | 127,611 | SH | SOLE | 127,611 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1,164,108 | 128,773 | SH | SOLE | 128,773 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,436,088 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2,299,546 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18,477,437 | 147,926 | SH | SOLE | 147,926 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,995,015 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,970,815 | 267,395 | SH | SOLE | 267,395 | 0 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,249,354,854 | 5,362,038 | SH | SOLE | 5,362,038 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,632,488 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 61,987,728 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9,816,577 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,467,633 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,042,794 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3,449,681 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2,284,566 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 2,048,258 | 718,687 | SH | SOLE | 718,687 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,981,382 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 15,324,315 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 2,225,343 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10,926,685 | 182,904 | SH | SOLE | 182,904 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1,969,959 | 97,330 | SH | SOLE | 97,330 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2,028,717 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10,433,488 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 37,764,817 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 1,752,218 | 161,793 | SH | SOLE | 161,793 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,165,704 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,135,774 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,555,547 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,049,816 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,939,021 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,939,464 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,947,084 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 2,596,212 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,531,754 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,028,714 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,535,528 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 2,369,630 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 57,313,938 | 2,605,179 | SH | SOLE | 2,605,179 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,225,062 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,678,191 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 1,837,685 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,039,604 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9,351,527 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,528,287 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2,164,693 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 285,498 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2,680,996 | 452,871 | SH | SOLE | 452,871 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 21,252,180 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2,436,303 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 41,703,764 | 150,702 | SH | SOLE | 150,702 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,946,113 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 19,930,303 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,143,888 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 6,401,738 | 247,458 | SH | SOLE | 247,458 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 5,544,608 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 2,062,165 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,010,850 | 247,947 | SH | SOLE | 247,947 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2,052,100 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,965,826 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,957,984 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2,588,996 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,894,115 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2,060,944 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 10,622,966 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,008,099 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1,811,321 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,014,077 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,302,934 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,937,988 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1,982,392 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,400,107 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 12,896,368 | 356,746 | SH | SOLE | 356,746 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2,101,968 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7,739,906 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 11,980,401 | 1,105,203 | SH | SOLE | 1,105,203 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 343,765 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2,080,401 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 103,111,178 | 2,598,568 | SH | SOLE | 2,598,568 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18,914,558 | 263,214 | SH | SOLE | 263,214 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,984,031 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2,077,754 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2,689,164 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 6,958,952 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 1,549,920 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,020,561 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 25,073,918 | 103,998 | SH | SOLE | 103,998 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2,180,492 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2,975,219 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,074,398 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2,902,064 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,150,723 | 108,421 | SH | SOLE | 108,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 224,291,602 | 487,315 | SH | SOLE | 487,315 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 2,536,538 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,658,869 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1,871,453 | 203,862 | SH | SOLE | 203,862 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,102,750 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,304,252 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10,270,419 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 2,384,968 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4,808,047 | 68,403 | SH | SOLE | 68,403 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 4,628,906 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3,941,142 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,067,140 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2,045,191 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 2,176,596 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 51,489,079 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 40,292,638 | 263,127 | SH | SOLE | 263,127 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,065,056 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 3,246,833 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,833,143 | 206,065 | SH | SOLE | 206,065 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,764,660 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3,147,684 | 162,587 | SH | SOLE | 162,587 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2,113,255 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 32,825,132 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2,082,134 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 52,609,379 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2,338,742 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7,663,066 | 47,082 | SH | SOLE | 47,082 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,739,895 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 45,171,217 | 539,036 | SH | SOLE | 539,036 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,265,276 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,140,174 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,077,363 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 457,305 | 147,995 | SH | SOLE | 147,995 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1,398,188 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1,676,339 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,949,880 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2,732,675 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,963,083 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 1,902,057 | 339,653 | SH | SOLE | 339,653 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2,132,355 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2,098,866 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 38,812,709 | 750,149 | SH | SOLE | 750,149 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,661,646 | 310,899 | SH | SOLE | 310,899 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 280,735,643 | 1,627,453 | SH | SOLE | 1,627,453 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 9,031,475 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2,034,017 | 107,336 | SH | SOLE | 107,336 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 5,625,077 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1,967,974 | 195,042 | SH | SOLE | 195,042 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8,740,732 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,410,790 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 3,061,241 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,529,461 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2,027,606 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 8,664,573 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,963,140 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6,387,546 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3,718,301 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
BXP INC | COM | 101121101 | 10,534,306 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,756,395 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,973,800 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,278,655 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3,810,437 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,943,512 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,962,533 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 26,805,680 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,352,640 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2,079,729 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,982,422 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,998,332 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,040,936 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,920,967 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,621,303 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,977,804 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,909,450 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20,915,335 | 139,687 | SH | SOLE | 139,687 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,378,720 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9,686,967 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 2,079,127 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,638,104 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,736,015 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 4,459,023 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 6,918,321 | 374,368 | SH | SOLE | 374,368 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,908,665 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 23,789,624 | 295,560 | SH | SOLE | 295,560 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1,889,618 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6,839,215 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2,047,504 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5,134,829 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,001,133 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 70,925,310 | 181,339 | SH | SOLE | 181,339 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2,707,609 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,100,945 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,864,673 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7,991,774 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13,782,924 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2,031,377 | 183,835 | SH | SOLE | 183,835 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 10,991,617 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4,793,270 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,788,384 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1,311,078 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,814,207 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 4,285,933 | 702,612 | SH | SOLE | 702,612 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 14,578,432 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 14,574,886 | 193,609 | SH | SOLE | 193,609 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 6,469,223 | 219,892 | SH | SOLE | 219,892 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 2,248,416 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1,794,950 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2,000,695 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,697,635 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 2,100,738 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2,329,751 | 77,272 | SH | SOLE | 77,272 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,625,430 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,024,351 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 11,285,438 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,810,155 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2,715,783 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2,065,934 | 101,670 | SH | SOLE | 101,670 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 14,875,466 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 3,222,884 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2,090,650 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 95,307,842 | 647,164 | SH | SOLE | 647,164 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,251,024 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 29,452,463 | 511,150 | SH | SOLE | 511,150 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2,058,479 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2,352,735 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 41,771,850 | 144,845 | SH | SOLE | 144,845 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8,805,067 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,894,576 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,432,041 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7,755,301 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1,960,326 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 27,251,100 | 132,364 | SH | SOLE | 132,364 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2,294,407 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79,555,491 | 1,494,842 | SH | SOLE | 1,494,842 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 43,660,182 | 697,447 | SH | SOLE | 697,447 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,212,440 | 126,916 | SH | SOLE | 126,916 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,613,029 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,335,552 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,523,569 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2,064,516 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,081,975 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,337,766 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1,168,460 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,083,653 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,965,200 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 29,182,286 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,786,998 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,414,116 | 307,578 | SH | SOLE | 307,578 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,057,422 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2,339,927 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 108,738,624 | 1,513,201 | SH | SOLE | 1,513,201 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,868,436 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 6,927,244 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2,152,525 | 312,867 | SH | SOLE | 312,867 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,068,289 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,462,481 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 13,716,121 | 177,716 | SH | SOLE | 177,716 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 157,433 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5,038,974 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12,594,659 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 29,496,989 | 284,144 | SH | SOLE | 284,144 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 701,818 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,256,113 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1,979,506 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,103,984 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 60,901,287 | 1,458,015 | SH | SOLE | 1,458,015 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,488,781 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5,176,431 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,107,393 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,211,535 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1,882,107 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,048,393 | 223,052 | SH | SOLE | 223,052 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,574,372 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2,118,820 | 346,779 | SH | SOLE | 346,779 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,099,038 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,417,216 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,885,517 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 1,992,327 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 46,042,734 | 437,336 | SH | SOLE | 437,336 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 2,219,208 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12,468,318 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15,122,538 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30,358,635 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,120,594 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7,764,295 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 16,562,278 | 316,074 | SH | SOLE | 316,074 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,821,732 | 224,917 | SH | SOLE | 224,917 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,622,873 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 3,286,532 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2,786,471 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13,230,124 | 293,026 | SH | SOLE | 293,026 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 7,606,323 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 14,849,061 | 252,578 | SH | SOLE | 252,578 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2,074,444 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11,371,750 | 150,739 | SH | SOLE | 150,739 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 144,901,694 | 163,450 | SH | SOLE | 163,450 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6,093,958 | 254,445 | SH | SOLE | 254,445 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 1,928,133 | 205,339 | SH | SOLE | 205,339 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,873,407 | 131,391 | SH | SOLE | 131,391 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2,956,670 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1,909,364 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 31,037,803 | 171,508 | SH | SOLE | 171,508 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,845,957 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,735,149 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 23,693,122 | 255,479 | SH | SOLE | 255,479 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,908,125 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,895,220 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 471,291 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,210,293 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1,806,108 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23,899,690 | 85,213 | SH | SOLE | 85,213 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18,524,905 | 156,157 | SH | SOLE | 156,157 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 4,104,239 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,226,186 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 24,459,567 | 708,357 | SH | SOLE | 708,357 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2,778,213 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,051,622 | 130,998 | SH | SOLE | 130,998 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2,085,182 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16,005,911 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,991,940 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 2,032,792 | 149,141 | SH | SOLE | 149,141 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,922,101 | 107,862 | SH | SOLE | 107,862 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 29,191,600 | 464,243 | SH | SOLE | 464,243 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,357,403 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,262,533 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 20,729,259 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 68,558,620 | 246,596 | SH | SOLE | 246,596 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,072,198 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,208,828 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11,704,248 | 101,723 | SH | SOLE | 101,723 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,201,389 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 3,448,008 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9,009,244 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 40,472,663 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12,463,296 | 105,140 | SH | SOLE | 105,140 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,490,691 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2,257,080 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2,123,236 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8,888,181 | 227,203 | SH | SOLE | 227,203 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,075,509 | 150,291 | SH | SOLE | 150,291 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 10,723,797 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2,006,564 | 229,847 | SH | SOLE | 229,847 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4,734,568 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,886,506 | 234,113 | SH | SOLE | 234,113 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 4,573,754 | 323,691 | SH | SOLE | 323,691 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,820,541 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 12,906,540 | 91,999 | SH | SOLE | 91,999 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 64,793,199 | 673,596 | SH | SOLE | 673,596 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4,696,426 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,135,952 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 346,293 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6,870,636 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5,370,549 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 17,708,301 | 306,425 | SH | SOLE | 306,425 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5,576,335 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 2,926,922 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16,091,666 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1,990,233 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,712,123 | 101,670 | SH | SOLE | 101,670 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,668,194 | 208,776 | SH | SOLE | 208,776 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9,000,851 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 13,390,742 | 245,117 | SH | SOLE | 245,117 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,358,749 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6,293,482 | 160,548 | SH | SOLE | 160,548 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2,116,742 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,524,986 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 8,689,890 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 33,510,100 | 290,634 | SH | SOLE | 290,634 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,900,992 | 165,160 | SH | SOLE | 165,160 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3,361,960 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13,433,243 | 150,749 | SH | SOLE | 150,749 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2,014,399 | 62,891 | SH | SOLE | 62,891 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,031,550 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2,247,137 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 5,270,591 | 98,571 | SH | SOLE | 98,571 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,587,556 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,337,930 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,411,529 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2,925,852 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,943,264 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,506,754 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4,099,273 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 49,169,124 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12,015,009 | 184,534 | SH | SOLE | 184,534 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2,476,465 | 99,777 | SH | SOLE | 99,777 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 24,206,561 | 94,805 | SH | SOLE | 94,805 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 11,838,318 | 135,932 | SH | SOLE | 135,932 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 14,944,425 | 226,465 | SH | SOLE | 226,465 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2,891,154 | 196,811 | SH | SOLE | 196,811 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,528,705 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 12,965,255 | 90,388 | SH | SOLE | 90,388 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,221,063 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 43,954,040 | 84,527 | SH | SOLE | 84,527 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 264,233,377 | 298,252 | SH | SOLE | 298,252 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1,938,463 | 150,385 | SH | SOLE | 150,385 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2,642,882 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 7,308,677 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 23,010,245 | 210,389 | SH | SOLE | 210,389 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,028,795 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,263,533 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 1,698,129 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,064,545 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,076,405 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2,034,555 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2,045,082 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,138,310 | 147,368 | SH | SOLE | 147,368 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1,868,542 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5,641,280 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2,010,545 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,473,992 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,964,915 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6,157,304 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8,956,455 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 1,977,602 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,127,875 | 107,686 | SH | SOLE | 107,686 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26,061,406 | 212,002 | SH | SOLE | 212,002 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,866,640 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,053,143 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2,043,693 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7,653,986 | 208,897 | SH | SOLE | 208,897 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13,195,196 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 73,750,514 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,764,815 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,958,001 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,677,118 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,286,870 | 151,583 | SH | SOLE | 151,583 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 5,370,669 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2,266,529 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2,143,777 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,044,486 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2,400,540 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3,009,116 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,200,856 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,486,189 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1,870,089 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,065,161 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5,931,523 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4,152,996 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 8,683,929 | 127,611 | SH | SOLE | 127,611 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2,001,882 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,774,061 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,785,430 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,791,831 | 107,585 | SH | SOLE | 107,585 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14,586,565 | 359,718 | SH | SOLE | 359,718 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,399,521 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6,926,004 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 6,654,096 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,310,096 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1,665,421 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,315,045 | 229,286 | SH | SOLE | 229,286 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 194,402,337 | 1,658,440 | SH | SOLE | 1,658,440 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,652,606 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3,282,969 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,214,873 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 17,625,783 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 2,028,220 | 194,088 | SH | SOLE | 194,088 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 14,974,489 | 209,668 | SH | SOLE | 209,668 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,030,185 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,030,138 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,152,148 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 23,728,330 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 14,711,257 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,833,392 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 17,052,840 | 203,616 | SH | SOLE | 203,616 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 9,385,601 | 219,085 | SH | SOLE | 219,085 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2,301,901 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2,101,673 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | BBG001SB73Y1 | 1,908,715 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,346,614 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,170,898 | 126,583 | SH | SOLE | 126,583 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 6,848,334 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2,189,131 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,270,749 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,657,245 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,320,763 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,979,719 | 64,528 | SH | SOLE | 64,528 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9,345,768 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,927,148 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8,038,704 | 181,256 | SH | SOLE | 181,256 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,529,015 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 38,655,829 | 215,173 | SH | SOLE | 215,173 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,093,983 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,694,064 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 4,852,899 | 145,166 | SH | SOLE | 145,166 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4,622,477 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,987,019 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,083,521 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2,804,394 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 16,828,609 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,006,666 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,142,701 | 183,798 | SH | SOLE | 183,798 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1,563,139 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 15,065,308 | 1,426,639 | SH | SOLE | 1,426,639 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1,838,482 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 18,649,146 | 240,479 | SH | SOLE | 240,479 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,743,593 | 123,446 | SH | SOLE | 123,446 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 3,735,639 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2,366,695 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,043,946 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3,804,495 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,023,865 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,031,805 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 26,469,181 | 530,232 | SH | SOLE | 530,232 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,455,842 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,875,740 | 163,392 | SH | SOLE | 163,392 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1,963,127 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2,410,782 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 5,024,285 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,996,055 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,892,260 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,716,959 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 22,798,567 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3,508,084 | 152,991 | SH | SOLE | 152,991 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,759,341 | 306,304 | SH | SOLE | 306,304 | 0 | 0 | |||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,004,632 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 9,805,575 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 14,107,692 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1,941,539 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,873,108 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 76,277,781 | 404,485 | SH | SOLE | 404,485 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 14,709,674 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26,170,382 | 102,637 | SH | SOLE | 102,637 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5,585,105 | 203,613 | SH | SOLE | 203,613 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,568,286 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 25,857,139 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 15,400,605 | 208,539 | SH | SOLE | 208,539 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 18,665,681 | 416,273 | SH | SOLE | 416,273 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2,166,361 | 72,966 | SH | SOLE | 72,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 7,039,034 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1,989,384 | 290,421 | SH | SOLE | 290,421 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2,021,588 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2,015,592 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 38,259,294 | 456,337 | SH | SOLE | 456,337 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,242,815 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2,349,163 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 2,139,003 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 2,821,922 | 203,016 | SH | SOLE | 203,016 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,529,777 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,780,634 | 72,337 | SH | SOLE | 72,337 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 6,320,112 | 637,751 | SH | SOLE | 637,751 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 9,549,436 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,384,653 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,022,780 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,982,145 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 1,884,309 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7,663,563 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 58,825,009 | 118,812 | SH | SOLE | 118,812 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 2,134,181 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,099,812 | 815,740 | SH | SOLE | 815,740 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 4,902,398 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 16,838,071 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,984,198 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,138,657 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3,100,115 | 104,769 | SH | SOLE | 104,769 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 1,953,927 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 2,088,590 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 1,956,825 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,057,691 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 3,427,150 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,701,689 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4,913,585 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2,281,655 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 6,386,905 | 171,691 | SH | SOLE | 171,691 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2,054,515 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,084,414 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8,904,028 | 306,507 | SH | SOLE | 306,507 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,710,944 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,443,171 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2,079,753 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,139,449 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2,406,388 | 185,392 | SH | SOLE | 185,392 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,005,949 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 12,275,544 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,503,615 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 1,987,108 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2,020,654 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 29,708,001 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 59,702,447 | 954,323 | SH | SOLE | 954,323 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,576,468 | 252,147 | SH | SOLE | 252,147 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 2,669,538 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,559,971 | 461,739 | SH | SOLE | 461,739 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,123,668 | 318,391 | SH | SOLE | 318,391 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6,872,214 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,303,800 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,783,646 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4,337,941 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,159,778 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2,160,277 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2,627,141 | 265,905 | SH | SOLE | 265,905 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10,436,284 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 13,923,846 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 9,819,327 | 479,928 | SH | SOLE | 479,928 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,922,047 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2,676,027 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2,084,992 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,649,013 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,159,436 | 204,492 | SH | SOLE | 204,492 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1,884,463 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 20,398,789 | 88,498 | SH | SOLE | 88,498 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2,276,473 | 123,587 | SH | SOLE | 123,587 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2,000,694 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6,214,420 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,179,986 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 148,287,397 | 365,961 | SH | SOLE | 365,961 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,260,647 | 238,308 | SH | SOLE | 238,308 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,014,134 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3,780,225 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,597,026 | 374,831 | SH | SOLE | 374,831 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2,713,045 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 13,130,735 | 169,582 | SH | SOLE | 169,582 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14,247,129 | 142,116 | SH | SOLE | 142,116 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 12,887,302 | 359,278 | SH | SOLE | 359,278 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,050,795 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,418,363 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 9,416,762 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 13,986,605 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,996,191 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6,402,291 | 435,530 | SH | SOLE | 435,530 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,749,173 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,184,921 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,004,428 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2,052,569 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,052,587 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,036,839 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 12,056,087 | 403,889 | SH | SOLE | 403,889 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2,219,257 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2,073,037 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1,578,900 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4,876,872 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15,096,479 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 28,023,407 | 106,931 | SH | SOLE | 106,931 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 7,733,574 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2,643,060 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1,900,628 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,002,950 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,707,498 | 327,195 | SH | SOLE | 327,195 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 73,710,783 | 3,309,869 | SH | SOLE | 3,309,869 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 14,441,888 | 147,126 | SH | SOLE | 147,126 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2,904,858 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,968,784 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2,114,162 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,127,192 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4,352,479 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,864,104 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,485,958 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,374,043 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,919,764 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2,025,660 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 36,755,415 | 1,566,727 | SH | SOLE | 1,566,727 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,728,687 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 5,092,354 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 33,670,947 | 209,605 | SH | SOLE | 209,605 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,091,875 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 74,631,523 | 337,577 | SH | SOLE | 337,577 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,810,640 | 93,497 | SH | SOLE | 93,497 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5,904,500 | 120,870 | SH | SOLE | 120,870 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,839,755 | 121,396 | SH | SOLE | 121,396 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2,610,193 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 64,124,460 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 64,236,991 | 130,757 | SH | SOLE | 130,757 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,954,636 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,027,442 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 23,662,457 | 671,085 | SH | SOLE | 671,085 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2,074,107 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,112,026 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15,755,424 | 66,487 | SH | SOLE | 66,487 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,109,455 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,313,287 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 12,605,724 | 106,082 | SH | SOLE | 106,082 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 160,806,795 | 3,703,519 | SH | SOLE | 3,703,519 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,452,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 25,538,133 | 521,932 | SH | SOLE | 521,932 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 501,439,015 | 6,424,587 | SH | SOLE | 6,424,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 67,087,342 | 1,101,056 | SH | SOLE | 1,101,056 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 241,049,709 | 3,560,557 | SH | SOLE | 3,560,557 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 48,690,547 | 1,013,120 | SH | SOLE | 1,013,120 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,124,055 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 85,976,763 | 760,991 | SH | SOLE | 760,991 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 66,077,180 | 1,421,932 | SH | SOLE | 1,421,932 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,711,093 | 131,746 | SH | SOLE | 131,746 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 21,059,680 | 244,880 | SH | SOLE | 244,880 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 5,595,792 | 131,049 | SH | SOLE | 131,049 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 88,890,112 | 402,418 | SH | SOLE | 402,418 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,268,090 | 3,047,833 | SH | SOLE | 3,047,833 | 0 | 0 | |||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,083,436 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4,179,104 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 2,044,441 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,037,054 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2,419,693 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,672,682 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 46,838,640 | 956,867 | SH | SOLE | 956,867 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 24,116,990 | 455,248 | SH | SOLE | 455,248 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,033,243 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2,636,183 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 6,100,640 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,891,557 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2,165,542 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,163,969 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 143,963,246 | 888,333 | SH | SOLE | 888,333 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 19,149,957 | 246,746 | SH | SOLE | 246,746 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4,381,445 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 222,894,835 | 1,057,075 | SH | SOLE | 1,057,075 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4,341,320 | 111,373 | SH | SOLE | 111,373 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,090,868 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3,644,732 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 9,075,924 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,345,764 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 2,790,039 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 7,902,235 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1,972,005 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1,985,875 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1,996,227 | 180,654 | SH | SOLE | 180,654 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 16,066,260 | 694,607 | SH | SOLE | 694,607 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 14,721,432 | 392,781 | SH | SOLE | 392,781 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,101,464 | 304,565 | SH | SOLE | 304,565 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9,876,228 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,100,730 | 105,962 | SH | SOLE | 105,962 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 16,700,257 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,432,370 | 879,947 | SH | SOLE | 879,947 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 15,842,882 | 717,197 | SH | SOLE | 717,197 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3,874,474 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,978,922 | 225,110 | SH | SOLE | 225,110 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 30,161,760 | 230,983 | SH | SOLE | 230,983 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 38,392,925 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2,246,996 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 2,950,472 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1,936,314 | 107,394 | SH | SOLE | 107,394 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2,106,371 | 99,828 | SH | SOLE | 99,828 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,203,153 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,064,209 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,624,759 | 403,166 | SH | SOLE | 403,166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11,454,567 | 326,248 | SH | SOLE | 326,248 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,046,835 | 87,847 | SH | SOLE | 87,847 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 14,351,415 | 250,461 | SH | SOLE | 250,461 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,800,823 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,085,728 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2,104,279 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 16,380,442 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 6,398,456 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 1,900,045 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 39,229,782 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,836,458 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,444,233 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,046,270 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,087,769 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,887,852 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,803,652 | 135,154 | SH | SOLE | 135,154 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,531,810 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,525,688 | 85,522 | SH | SOLE | 85,522 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2,156,227 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2,014,747 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,958,896 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,847,691 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,089,431 | 153,409 | SH | SOLE | 153,409 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7,613,893 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 16,931,319 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 7,012,785 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2,112,975 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,926,950 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,812,653 | 94,953 | SH | SOLE | 94,953 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2,278,775 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1,993,981 | 208,140 | SH | SOLE | 208,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 2,522,634 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6,050,535 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2,870,062 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3,862,866 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,946,499 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 84,641,696 | 177,498 | SH | SOLE | 177,498 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3,204,035 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2,346,667 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2,234,999 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,465,932 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,925,307 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3,756,312 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 46,604,046 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,565,691 | 57,757 | SH | SOLE | 57,757 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,248,923 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 56,778,286 | 209,630 | SH | SOLE | 209,630 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 6,375,923 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,643,667 | 465,628 | SH | SOLE | 465,628 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 11,494,657 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,709,800 | 381,662 | SH | SOLE | 381,662 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,228,694 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,935,429 | 192,580 | SH | SOLE | 192,580 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,146,909 | 168,385 | SH | SOLE | 168,385 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 8,429,706 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9,785,913 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2,065,402 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,308,892 | 126,584 | SH | SOLE | 126,584 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,114,719 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1,974,759 | 125,861 | SH | SOLE | 125,861 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,151,788 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,987,217 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,645,554 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1,882,587 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,259,909 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,037,289 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,981,143 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2,223,141 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1,733,496 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 5,380,698 | 202,054 | SH | SOLE | 202,054 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 21,289,893 | 130,685 | SH | SOLE | 130,685 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7,245,271 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,535,048 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,820,744 | 370,070 | SH | SOLE | 370,070 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21,963,064 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1,990,867 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 40,109,574 | 179,791 | SH | SOLE | 179,791 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 12,333,999 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22,930,698 | 317,952 | SH | SOLE | 317,952 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6,162,539 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,231,411 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,806,311 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 151,803,996 | 307,420 | SH | SOLE | 307,420 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2,140,825 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3,554,690 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 2,436,266 | 127,888 | SH | SOLE | 127,888 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 2,014,920 | 447,760 | SH | SOLE | 447,760 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,022,038 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7,639,086 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 81,014,276 | 266,048 | SH | SOLE | 266,048 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,922,729 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 23,953,166 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2,154,124 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,269,389 | 558,870 | SH | SOLE | 558,870 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3,246,539 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 42,533,143 | 472,433 | SH | SOLE | 472,433 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,396,661 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 106,430,476 | 937,218 | SH | SOLE | 937,218 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,106,364 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,818,277 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 1,869,803 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 461,741,553 | 806,620 | SH | SOLE | 806,620 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 17,787,389 | 215,657 | SH | SOLE | 215,657 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 11,646,670 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,079,299 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2,128,333 | 83,138 | SH | SOLE | 83,138 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,167,580 | 81,033 | SH | SOLE | 81,033 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15,319,974 | 190,808 | SH | SOLE | 190,808 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 42,319,488 | 408,056 | SH | SOLE | 408,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,117,293,744 | 2,596,546 | SH | SOLE | 2,596,546 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 9,866,978 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,943,178 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2,415,853 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1,638,196 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1,992,578 | 179,998 | SH | SOLE | 179,998 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2,515,876 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8,077,809 | 120,871 | SH | SOLE | 120,871 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2,558,996 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,010,700 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 3,048,100 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 7,319,833 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,633,826 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 4,358,489 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 36,368,964 | 493,674 | SH | SOLE | 493,674 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7,477,881 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 16,300,784 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14,819,671 | 284,065 | SH | SOLE | 284,065 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 28,719,339 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 2,162,422 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 47,113,353 | 451,970 | SH | SOLE | 451,970 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3,332,570 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,979,998 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 27,573,560 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2,084,098 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2,229,696 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,056,748 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17,023,305 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,912,723 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,060,480 | 94,953 | SH | SOLE | 94,953 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,730,693 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3,590,558 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1,958,829 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1,964,931 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,903,532 | 149,343 | SH | SOLE | 149,343 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5,489,445 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 144,744 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,099,735 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,100,845 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 692,729 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1,961,408 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 9,463,954 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 7,039,620 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 112,982,455 | 159,294 | SH | SOLE | 159,294 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1,911,860 | 115,660 | SH | SOLE | 115,660 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,400,943 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 220,314 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,176,439 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG001SD32Z2 | 1,997,806 | 177,899 | SH | SOLE | 177,899 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,042,755 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,101,225 | 273,597 | SH | SOLE | 273,597 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1,965,280 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22,910,594 | 428,636 | SH | SOLE | 428,636 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3,599,950 | 135,184 | SH | SOLE | 135,184 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,280,443 | 165,427 | SH | SOLE | 165,427 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1,983,704 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 64,312,791 | 760,828 | SH | SOLE | 760,828 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2,135,081 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,936,592 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 39,684,970 | 448,925 | SH | SOLE | 448,925 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,330,244 | 153,831 | SH | SOLE | 153,831 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2,045,125 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2,221,763 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,870,715 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4,799,826 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 2,058,645 | 91,536 | SH | SOLE | 91,536 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 20,604,875 | 82,917 | SH | SOLE | 82,917 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,747,661 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,220,173 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 1,901,611 | 163,932 | SH | SOLE | 163,932 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 27,336,072 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,010,181 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2,097,170 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,277,334 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,041,908 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,596,990 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,283,914 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7,075,464 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,047,732 | 1,175,658 | SH | SOLE | 1,175,658 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 13,299,076 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 5,468,005 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2,411,723 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,339,187 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,099,426,680 | 9,053,250 | SH | SOLE | 9,053,250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11,126,581 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 22,203,325 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 12,369,085 | 239,990 | SH | SOLE | 239,990 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1,806,358 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 4,323,877 | 105,409 | SH | SOLE | 105,409 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,466,422 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 14,208,322 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,903,992 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2,797,472 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2,074,031 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2,144,466 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2,304,612 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,439,598 | 84,511 | SH | SOLE | 84,511 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7,065,879 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11,272,993 | 155,254 | SH | SOLE | 155,254 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,141,882 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,910,148 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 19,189,062 | 210,568 | SH | SOLE | 210,568 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3,798,140 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1,895,962 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,979,162 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 104,170,802 | 611,331 | SH | SOLE | 611,331 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 24,985,114 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,933,278 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,043,065 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,324,404 | 109,590 | SH | SOLE | 109,590 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,244,804 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 14,354,322 | 138,102 | SH | SOLE | 138,102 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,684,192 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3,552,256 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 5,338,847 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 5,629,151 | 284,588 | SH | SOLE | 284,588 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 19,033,892 | 192,885 | SH | SOLE | 192,885 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6,756,452 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27,734,423 | 745,549 | SH | SOLE | 745,549 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 40,770,588 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,927,008 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,454,569 | 231,127 | SH | SOLE | 231,127 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,487,311 | 247,327 | SH | SOLE | 247,327 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 29,780,836 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2,172,407 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,614,295 | 211,019 | SH | SOLE | 211,019 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,540,007 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,136,180 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2,724,480 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28,692,099 | 367,706 | SH | SOLE | 367,706 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,839,173 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,436,826 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,283,900 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,980,674 | 72,261 | SH | SOLE | 72,261 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,952,952 | 298,787 | SH | SOLE | 298,787 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,108,793 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,921,438 | 101,879 | SH | SOLE | 101,879 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,194,036 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2,014,653 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5,543,128 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,634,455 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1,885,800 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 86,324,862 | 507,644 | SH | SOLE | 507,644 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,996,823 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 4,163,798 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 234,304 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2,401,580 | 176,457 | SH | SOLE | 176,457 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,780,597 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 957,251 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,769,789 | 747,383 | SH | SOLE | 747,383 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 60,450,596 | 2,088,825 | SH | SOLE | 2,088,825 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 15,021,839 | 759,830 | SH | SOLE | 759,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 69,568,149 | 573,049 | SH | SOLE | 573,049 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 20,808,798 | 158,302 | SH | SOLE | 158,302 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,065,565 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1,868,680 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,348,733 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3,375,368 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 7,145,483 | 220,744 | SH | SOLE | 220,744 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,070,110 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,123,039 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1,916,249 | 103,581 | SH | SOLE | 103,581 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2,552,745 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,126,788 | 145,392 | SH | SOLE | 145,392 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,134,180 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,229,075 | 231,375 | SH | SOLE | 231,375 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 26,048,507 | 140,917 | SH | SOLE | 140,917 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,900,869 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5,276,330 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,132,743 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,083,411 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1,996,109 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,027,552 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,049,550 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,915,200 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 10,449,107 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7,282,231 | 220,140 | SH | SOLE | 220,140 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,034,565 | 86,651 | SH | SOLE | 86,651 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 1,981,600 | 99,080 | SH | SOLE | 99,080 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,974,242 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8,407,544 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,020,353 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3,223,694 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2,082,923 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 6,445,077 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,036,971 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,171,742 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 150,826,544 | 870,823 | SH | SOLE | 870,823 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 55,343,026 | 218,092 | SH | SOLE | 218,092 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,532,015 | 91,409 | SH | SOLE | 91,409 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 99,465,958 | 787,662 | SH | SOLE | 787,662 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2,151,722 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,940,708 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 15,206,527 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 6,996,962 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2,108,022 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 39,626,899 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 15,584,006 | 174,689 | SH | SOLE | 174,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10,549,024 | 73,497 | SH | SOLE | 73,497 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 5,758,810 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2,188,011 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,114,543 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,914,268 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,314,794 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,987,171 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 69,717,609 | 409,983 | SH | SOLE | 409,983 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,036,219 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1,920,605 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15,412,864 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1,900,927 | 330,596 | SH | SOLE | 330,596 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5,897,637 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,027,148 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,001,938 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,915,131 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 2,112,648 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 593,071 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,684,130 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,866,420 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,707,834 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 8,725,520 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,094,210 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2,939,912 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 19,411,340 | 306,076 | SH | SOLE | 306,076 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1,928,319 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4,191,953 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,655,418 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 41,880,350 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6,273,460 | 268,901 | SH | SOLE | 268,901 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4,760,677 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 5,942,976 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1,952,945 | 145,851 | SH | SOLE | 145,851 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 5,075,357 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1,885,520 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2,931,754 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 15,744,450 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,959,259 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 13,156,359 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,348,233 | 657,866 | SH | SOLE | 657,866 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,185,144 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 5,626,238 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,351,215 | 344,886 | SH | SOLE | 344,886 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2,009,433 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 2,366,761 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,864,494 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,760,543 | 237,270 | SH | SOLE | 237,270 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 320,155 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,652,430 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3,158,430 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,372,744 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2,086,811 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4,722,268 | 201,634 | SH | SOLE | 201,634 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7,802,507 | 176,288 | SH | SOLE | 176,288 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1,831,801 | 95,456 | SH | SOLE | 95,456 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11,098,673 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,943,163 | 168,385 | SH | SOLE | 168,385 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3,593,610 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5,385,506 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 21,250,444 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 18,512,128 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 15,942,536 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3,235,178 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,342,176 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5,338,036 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 59,448,244 | 490,659 | SH | SOLE | 490,659 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,946,363 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,879,528 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2,637,011 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2,245,903 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,395,472 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 61,078,949 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,710,861 | 253,136 | SH | SOLE | 253,136 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 5,354,382 | 204,132 | SH | SOLE | 204,132 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4,483,664 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 97,882,254 | 357,613 | SH | SOLE | 357,613 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,767,170 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 2,213,122 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1,957,533 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 4,083,653 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,046,337 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 21,839,086 | 520,598 | SH | SOLE | 520,598 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 36,066,895 | 556,502 | SH | SOLE | 556,502 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2,655,322 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,378,008 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 14,873,801 | 157,762 | SH | SOLE | 157,762 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,927,861 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7,899,304 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2,060,207 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 435,731 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | BBG01P52X275 | 46,878 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,041,105 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,934,762 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,162,507 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 18,645,058 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,445,869 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,957,275 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,115,963 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2,544,729 | 106,385 | SH | SOLE | 106,385 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | BBG01CH33N67 | 26,880,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3,903,089 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 67,551,488 | 75,528 | SH | SOLE | 75,528 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2,038,603 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,901,438 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 33,599,937 | 88,034 | SH | SOLE | 88,034 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,165,650 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,485,261 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,028,023 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,931,868 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 121,859 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,647,231 | 270,070 | SH | SOLE | 270,070 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2,175,663 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3,080,021 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1,707,435 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 1,955,481 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2,550,228 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2,353,975 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1,833,057 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,982,190 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 3,095,385 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,321,234 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,100,343 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,108,980 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,688,693 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,623,234 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,618,442 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4,662,350 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 9,556,938 | 193,382 | SH | SOLE | 193,382 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4,224,178 | 394,783 | SH | SOLE | 394,783 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,955,779 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 12,754,744 | 111,046 | SH | SOLE | 111,046 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,658,100 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,023,176 | 384,628 | SH | SOLE | 384,628 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3,660,579 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,027,374 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 2,120,733 | 126,990 | SH | SOLE | 126,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 36,100,677 | 400,318 | SH | SOLE | 400,318 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1,961,873 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,423,475 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,084,174 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2,009,444 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3,688,227 | 518,738 | SH | SOLE | 518,738 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 120,752,436 | 4,689,415 | SH | SOLE | 4,689,415 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 113,440,435 | 4,716,858 | SH | SOLE | 4,716,858 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 81,098,372 | 2,405,766 | SH | SOLE | 2,405,766 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2,043,322 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,036,868 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1,850,924 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1,486,304 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4,208,498 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2,498,580 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2,759,934 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 2,044,359 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,971,254 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 179,414 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,047,771 | 180,296 | SH | SOLE | 180,296 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2,075,467 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6,075,542 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 40,885,844 | 419,385 | SH | SOLE | 419,385 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,721,994 | 477,036 | SH | SOLE | 477,036 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9,232,729 | 104,360 | SH | SOLE | 104,360 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,826,854 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 1,970,030 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2,065,373 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,125,789 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8,618,174 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2,426,040 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,041,139 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2,000,656 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1,883,670 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2,077,810 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 45,221,082 | 125,176 | SH | SOLE | 125,176 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 1,992,288 | 290,421 | SH | SOLE | 290,421 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 1,931,985 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 22,617,893 | 167,354 | SH | SOLE | 167,354 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,693,775 | 93,786 | SH | SOLE | 93,786 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1,979,737 | 191,835 | SH | SOLE | 191,835 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 8,117,718 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1,773,674 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 1,967,704 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 2,025,861 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2,148,482 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1,919,717 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,149,949 | 143,343 | SH | SOLE | 143,343 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,824,361 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 28,109,709 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2,225,190 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13,662,686 | 175,028 | SH | SOLE | 175,028 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 102,550,746 | 590,492 | SH | SOLE | 590,492 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9,179,869 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1,731,027 | 167,249 | SH | SOLE | 167,249 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,898,950 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,767,420 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 11,264,005 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 26,479,367 | 169,892 | SH | SOLE | 169,892 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,207,710 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3,055,316 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 16,371,846 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,255,784 | 200,373 | SH | SOLE | 200,373 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,172,164 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7,328,617 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,993,476 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,309,524 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,941,394 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3,647,487 | 302,696 | SH | SOLE | 302,696 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5,775,284 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2,141,701 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7,472,490 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,862,802 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3,038,985 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,674,692 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 276,476,194 | 1,056,745 | SH | SOLE | 1,056,745 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 4,511,561 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 8,532,632 | 473,509 | SH | SOLE | 473,509 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,139,870 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 68,850,607 | 333,304 | SH | SOLE | 333,304 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 6,621,394 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4,202,374 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5,920,244 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,935,569 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2,211,369 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 36,156,211 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 17,994,442 | 164,108 | SH | SOLE | 164,108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 86,839,187 | 140,387 | SH | SOLE | 140,387 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,084,723 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,972,133 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 49,477,405 | 420,941 | SH | SOLE | 420,941 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3,393,984 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 41,023,543 | 198,796 | SH | SOLE | 198,796 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,814,008 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5,597,173 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2,095,523 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4,742,184 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1,462,511 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,382,210 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 330,047 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,316,349 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 2,260,439 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 11,585,996 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 5,224,686 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 32,628,053 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 29,323,240 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,029,853 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1,696,218 | 399,110 | SH | SOLE | 399,110 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7,432,339 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2,099,313 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 19,624,875 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2,012,353 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2,712,602 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1,977,011 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2,037,856 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5,540,229 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,902,939 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2,129,665 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 9,077,279 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20,501,115 | 479,334 | SH | SOLE | 479,334 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2,261,591 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,889,656 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2,037,708 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2,117,067 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8,814,756 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6,158,147 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2,699,784 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,996,760 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 52,058,447 | 692,635 | SH | SOLE | 692,635 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,303,338 | 337,524 | SH | SOLE | 337,524 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2,723,395 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,000,599 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2,292,262 | 179,083 | SH | SOLE | 179,083 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7,207,670 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,931,418 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2,030,935 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7,545,727 | 383,616 | SH | SOLE | 383,616 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,099,009 | 235,579 | SH | SOLE | 235,579 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,097,545 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 55,465,148 | 225,029 | SH | SOLE | 225,029 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,216,540 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,135,897 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 36,678,050 | 269,019 | SH | SOLE | 269,019 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 19,980,897 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3,119,922 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5,532,566 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 198,501,783 | 339,505 | SH | SOLE | 339,505 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2,274,840 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2,532,083 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3,280,737 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2,038,849 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4,945,700 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2,450,206 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3,377,381 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1,839,220 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2,324,155 | 374,260 | SH | SOLE | 374,260 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,031,045 | 94,953 | SH | SOLE | 94,953 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 25,345,121 | 554,234 | SH | SOLE | 554,234 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4,720,863 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,062,829 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 2,720,382 | 136,360 | SH | SOLE | 136,360 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2,270,824 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1,750,048 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,667,357 | 485,219 | SH | SOLE | 485,219 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 16,322,696 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,056,203 | 226,954 | SH | SOLE | 226,954 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,163,027 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,992,144 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 446,718,144 | 4,585,487 | SH | SOLE | 4,585,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 499,154,448 | 1,762,800 | SH | SOLE | 1,762,800 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2,344,524 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 4,510,694 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11,693,327 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,017,411 | 358,918 | SH | SOLE | 358,918 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,088,490 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 10,055,878 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1,678,128 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5,963,984 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13,699,455 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2,451,708 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 69,530,291 | 1,548,214 | SH | SOLE | 1,548,214 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2,003,738 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 44,306,776 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 13,321,910 | 133,902 | SH | SOLE | 133,902 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5,144,635 | 443,121 | SH | SOLE | 443,121 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2,092,613 | 231,997 | SH | SOLE | 231,997 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,429,916 | 973,579 | SH | SOLE | 973,579 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,377,987 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 1,847,209 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,970,640 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 160,379,435 | 583,304 | SH | SOLE | 583,304 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1,958,190 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,867,085 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 15,311,693 | 129,169 | SH | SOLE | 129,169 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,080,780 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2,527,116 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,285,655 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 12,255,794 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 11,582,566 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,535,124 | 282,938 | SH | SOLE | 282,938 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,094,940 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 132,439,206 | 1,640,114 | SH | SOLE | 1,640,114 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7,471,481 | 905,634 | SH | SOLE | 905,634 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2,187,617 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2,374,553 | 73,721 | SH | SOLE | 73,721 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 16,442,678 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 30,733,727 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7,676,814 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,196,212 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,132,192 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,505,347 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,997,538 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2,232,122 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2,367,788 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 9,719,470 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 72,951,638 | 1,291,408 | SH | SOLE | 1,291,408 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,586,016 | 457,596 | SH | SOLE | 457,596 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2,050,278 | 117,025 | SH | SOLE | 117,025 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2,050,518 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2,777,885 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 8,033,782 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,107,672 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 8,207,160 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1,980,261 | 165,990 | SH | SOLE | 165,990 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,192,130 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 3,079,466 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 8,302,980 | 245,215 | SH | SOLE | 245,215 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,102,015 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,896,352 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 20,616,362 | 451,618 | SH | SOLE | 451,618 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7,291,310 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10,638,129 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2,456,032 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4,693,382 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,097,342 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,728,727 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3,879,042 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 19,059,825 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,950,783 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4,509,959 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2,024,609 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,484,982 | 134,182 | SH | SOLE | 134,182 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,249,565 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 13,031,529 | 199,564 | SH | SOLE | 199,564 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,912,319 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 4,700,767 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11,643,502 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2,001,840 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1,987,945 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2,315,665 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14,238,824 | 101,917 | SH | SOLE | 101,917 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 12,755,246 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7,024,230 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2,358,300 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,756,104 | 58,827 | SH | SOLE | 58,827 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7,251,865 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2,106,531 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 32,984,638 | 168,823 | SH | SOLE | 168,823 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 6,224,434 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,088,830 | 202,406 | SH | SOLE | 202,406 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5,742,900 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 12,610,209 | 509,092 | SH | SOLE | 509,092 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,221,559 | 61,813 | SH | SOLE | 61,813 | 0 | 0 |