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 |
AAON INC COM PAR $0.004 | COM | 000360206 | 2,086 | 17,724 | SH | SOLE | 0 | 0 | 0 | 17,724 | ||
ADMA BIOLOGICS INC COM | COM | 000899104 | 1,127 | 65,700 | SH | SOLE | 0 | 0 | 0 | 65,700 | ||
ADT INC DEL COM | COM | 00090Q103 | 534 | 77,300 | SH | SOLE | 0 | 0 | 0 | 77,300 | ||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 950 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | ||
ABM INDS INC COM | COM | 000957100 | 737 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | ||
AFLAC INC COM | COM | 001055102 | 12,783 | 123,575 | SH | SOLE | 0 | 0 | 0 | 123,575 | ||
AGCO CORP COM | COM | 001084102 | 1,301 | 13,922 | SH | SOLE | 0 | 0 | 0 | 13,922 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 2,027 | 220,100 | SH | SOLE | 0 | 0 | 0 | 220,100 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 235 | 9,816 | SH | SOLE | 0 | 0 | 0 | 9,816 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 23,140 | 643,300 | SH | SOLE | 0 | 0 | 0 | 643,300 | ||
ASGN INC COM | COM | 00191U102 | 977 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
AT&T INC COM | COM | 00206R102 | 55,769 | 2,449,243 | SH | SOLE | 0 | 0 | 0 | 2,449,243 | ||
AST SPACEMOBILE INC COM CL A | COM | 00217D100 | 755 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | ||
ABBOTT LABS COM | COM | 002824100 | 152,035 | 1,344,134 | SH | SOLE | 0 | 0 | 0 | 1,344,134 | ||
ABBVIE INC COM | COM | 00287Y109 | 211,677 | 1,191,207 | SH | SOLE | 0 | 0 | 0 | 1,191,207 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 2,048 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 1,174 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 844 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 1,006 | 54,833 | SH | SOLE | 0 | 0 | 0 | 54,833 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 895 | 37,032 | SH | SOLE | 0 | 0 | 0 | 37,032 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,419 | 27,334 | SH | SOLE | 0 | 0 | 0 | 27,334 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,344 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 746 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 148 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 512 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | ||
ADEIA INC COM | COM | 00676P107 | 319 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | ||
ADOBE INC COM | COM | 00724F101 | 75,832 | 170,531 | SH | SOLE | 0 | 0 | 0 | 170,531 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 763 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 605 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 79,438 | 657,653 | SH | SOLE | 0 | 0 | 0 | 657,653 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 2,538 | 21,958 | SH | SOLE | 0 | 0 | 0 | 21,958 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,207 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,479 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 3,593 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 19,240 | 143,215 | SH | SOLE | 0 | 0 | 0 | 143,215 | ||
AGILYSYS INC COM | COM | 00847J105 | 693 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 635 | 19,323 | SH | SOLE | 0 | 0 | 0 | 19,323 | ||
AGREE RLTY CORP COM | COM | 008492100 | 1,503 | 21,337 | SH | SOLE | 0 | 0 | 0 | 21,337 | ||
AGILON HEALTH INC COM | COM | 00857U107 | 142 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | ||
AIRBNB INC COM CL A | COM | 009066101 | 19,097 | 145,321 | SH | SOLE | 0 | 0 | 0 | 145,321 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 1,275 | 26,453 | SH | SOLE | 0 | 0 | 0 | 26,453 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 21,858 | 75,363 | SH | SOLE | 0 | 0 | 0 | 75,363 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,705 | 38,734 | SH | SOLE | 0 | 0 | 0 | 38,734 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 584 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
ALAMO GROUP INC COM | COM | 011311107 | 13,014 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 18,416 | 302,900 | SH | SOLE | 0 | 0 | 0 | 302,900 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,470 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,668 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 2,021 | 102,892 | SH | SOLE | 0 | 0 | 0 | 102,892 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 348 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 11,555 | 118,454 | SH | SOLE | 0 | 0 | 0 | 118,454 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 69,774 | 822,904 | SH | SOLE | 0 | 0 | 0 | 822,904 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 21,600 | 103,592 | SH | SOLE | 0 | 0 | 0 | 103,592 | ||
ALIGHT INC COM CL A | COM | 01626W101 | 804 | 116,200 | SH | SOLE | 0 | 0 | 0 | 116,200 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 451 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 796 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 653 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
ALLSTATE CORP COM | COM | 020002101 | 11,305 | 58,640 | SH | SOLE | 0 | 0 | 0 | 58,640 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,920 | 81,100 | SH | SOLE | 0 | 0 | 0 | 81,100 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 12,788 | 54,346 | SH | SOLE | 0 | 0 | 0 | 54,346 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 552,779 | 2,902,642 | SH | SOLE | 0 | 0 | 0 | 2,902,642 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 554,378 | 2,928,570 | SH | SOLE | 0 | 0 | 0 | 2,928,570 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 1,680 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
AMAZON COM INC COM | COM | 023135106 | 131,678 | 600,200 | SH | SOLE | 0 | 0 | 0 | 600,200 | ||
AMEDISYS INC COM | COM | 023436108 | 713 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 1,537 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
AMERESCO INC CL A | COM | 02361E108 | 30,381 | 1,293,914 | SH | SOLE | 0 | 0 | 0 | 1,293,914 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 2,871 | 164,700 | SH | SOLE | 0 | 0 | 0 | 164,700 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 389 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,802 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 783 | 46,992 | SH | SOLE | 0 | 0 | 0 | 46,992 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 66,049 | 222,544 | SH | SOLE | 0 | 0 | 0 | 222,544 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 2,410 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 3,364 | 89,892 | SH | SOLE | 0 | 0 | 0 | 89,892 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 13,045 | 179,189 | SH | SOLE | 0 | 0 | 0 | 179,189 | ||
AMER STATES WTR CO COM | COM | 029899101 | 1,064 | 13,687 | SH | SOLE | 0 | 0 | 0 | 13,687 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 38,492 | 209,869 | SH | SOLE | 0 | 0 | 0 | 209,869 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 13,950 | 112,058 | SH | SOLE | 0 | 0 | 0 | 112,058 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,748 | 81,700 | SH | SOLE | 0 | 0 | 0 | 81,700 | ||
CENCORA INC COM | COM | 03073E105 | 68,871 | 306,529 | SH | SOLE | 0 | 0 | 0 | 306,529 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 13,933 | 26,169 | SH | SOLE | 0 | 0 | 0 | 26,169 | ||
AMERIS BANCORP COM | COM | 03076K108 | 972 | 15,530 | SH | SOLE | 0 | 0 | 0 | 15,530 | ||
AMETEK INC COM | COM | 031100100 | 10,888 | 60,399 | SH | SOLE | 0 | 0 | 0 | 60,399 | ||
AMGEN INC COM | COM | 031162100 | 114,370 | 438,803 | SH | SOLE | 0 | 0 | 0 | 438,803 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 824 | 87,441 | SH | SOLE | 0 | 0 | 0 | 87,441 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 755 | 29,376 | SH | SOLE | 0 | 0 | 0 | 29,376 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 309 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 535 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 50,882 | 239,489 | SH | SOLE | 0 | 0 | 0 | 239,489 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 2,756 | 150,600 | SH | SOLE | 0 | 0 | 0 | 150,600 | ||
ANSYS INC COM | COM | 03662Q105 | 7,306 | 21,657 | SH | SOLE | 0 | 0 | 0 | 21,657 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 23,409 | 63,456 | SH | SOLE | 0 | 0 | 0 | 63,456 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 499 | 54,948 | SH | SOLE | 0 | 0 | 0 | 54,948 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 976 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 210 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 366 | 42,302 | SH | SOLE | 0 | 0 | 0 | 42,302 | ||
ASTRANA HEALTH INC COM NEW | COM | 03763A207 | 281 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 26,619 | 161,172 | SH | SOLE | 0 | 0 | 0 | 161,172 | ||
APOGEE THERAPEUTICS INC COM | COM | 03770N101 | 340 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
APPIAN CORP CL A | COM | 03782L101 | 284 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
APPLE INC COM | COM | 037833100 | 1,694,334 | 6,765,969 | SH | SOLE | 0 | 0 | 0 | 6,765,969 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 1,332 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 1,185 | 77,218 | SH | SOLE | 0 | 0 | 0 | 77,218 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 52,162 | 217,823 | SH | SOLE | 0 | 0 | 0 | 217,823 | ||
APPLIED MATLS INC COM | COM | 038222105 | 58,042 | 356,894 | SH | SOLE | 0 | 0 | 0 | 356,894 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 35,628 | 110,022 | SH | SOLE | 0 | 0 | 0 | 110,022 | ||
APTARGROUP INC COM | COM | 038336103 | 94,076 | 598,830 | SH | SOLE | 0 | 0 | 0 | 598,830 | ||
ARAMARK COM | COM | 03852U106 | 2,362 | 63,300 | SH | SOLE | 0 | 0 | 0 | 63,300 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 796 | 57,500 | SH | SOLE | 0 | 0 | 0 | 57,500 | ||
ARCBEST CORP COM | COM | 03937C105 | 635 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 890 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ARCOSA INC COM | COM | 039653100 | 1,083 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 369 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 14,272 | 80,620 | SH | SOLE | 0 | 0 | 0 | 80,620 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 20,693 | 33,647 | SH | SOLE | 0 | 0 | 0 | 33,647 | ||
ARHAUS INC COM CL A | COM | 04035M102 | 158 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
ARISTA NETWORKS INC COM SHS ADDED | COM | 040413205 | 71,381 | 645,811 | SH | SOLE | 0 | 0 | 0 | 645,811 | ||
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 11,189 | 90,702 | SH | SOLE | 0 | 0 | 0 | 90,702 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 1,686 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 11,076 | 1,833,731 | SH | SOLE | 0 | 0 | 0 | 1,833,731 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,312 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 775 | 41,200 | SH | SOLE | 0 | 0 | 0 | 41,200 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 599 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | ||
ARVINAS INC COM | COM | 04335A105 | 438 | 22,825 | SH | SOLE | 0 | 0 | 0 | 22,825 | ||
ASANA INC CL A | COM | 04342Y104 | 369 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,422 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1,882 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | ||
ASHLAND INC COM | COM | 044186104 | 1,022 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 644 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | ||
ASSURANT INC COM | COM | 04621X108 | 2,772 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ATKORE INC COM | COM | 047649108 | 275 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 | 516 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 773 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 11,408 | 46,873 | SH | SOLE | 0 | 0 | 0 | 46,873 | ||
ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 | 944 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
ATRICURE INC COM | COM | 04963C209 | 602 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 545 | 60,700 | SH | SOLE | 0 | 0 | 0 | 60,700 | ||
AURORA INNOVATION INC CLASS A COM | COM | 051774107 | 1,509 | 239,600 | SH | SOLE | 0 | 0 | 0 | 239,600 | ||
AUTODESK INC COM | COM | 052769106 | 36,904 | 124,858 | SH | SOLE | 0 | 0 | 0 | 124,858 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 202 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | ||
AUTOLIV INC COM | COM | 052800109 | 1,716 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | COM | 05280R100 | 172 | 73,300 | SH | SOLE | 0 | 0 | 0 | 73,300 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 53,090 | 181,360 | SH | SOLE | 0 | 0 | 0 | 181,360 | ||
AUTONATION INC COM | COM | 05329W102 | 1,240 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
AUTOZONE INC COM | COM | 053332102 | 29,109 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 20,165 | 91,673 | SH | SOLE | 0 | 0 | 0 | 91,673 | ||
AVANTOR INC COM | COM | 05352A100 | 4,877 | 231,468 | SH | SOLE | 0 | 0 | 0 | 231,468 | ||
AVEPOINT INC COM CL A | COM | 053604104 | 457 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 4,061 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 853 | 20,881 | SH | SOLE | 0 | 0 | 0 | 20,881 | ||
AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 | 436 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | ||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 788 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 273 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
AVNET INC COM | COM | 053807103 | 1,151 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 713 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 22,169 | 37,302 | SH | SOLE | 0 | 0 | 0 | 37,302 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 998 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 810 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | ||
AZEK CO INC CL A | COM | 05478C105 | 1,894 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 700 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | ||
THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 | 570 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
BADGER METER INC COM | COM | 056525108 | 2,068 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,330 | 98,802 | SH | SOLE | 0 | 0 | 0 | 98,802 | ||
BALCHEM CORP COM | COM | 057665200 | 1,377 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | ||
BALL CORP COM | COM | 058498106 | 5,871 | 106,498 | SH | SOLE | 0 | 0 | 0 | 106,498 | ||
BANCFIRST CORP COM | COM | 05945F103 | 581 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | ||
BANCORP INC DEL COM | COM | 05969A105 | 505 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 376 | 24,316 | SH | SOLE | 0 | 0 | 0 | 24,316 | ||
BANK AMERICA CORP COM | COM | 060505104 | 118,058 | 2,686,184 | SH | SOLE | 0 | 0 | 0 | 2,686,184 | ||
BANK HAWAII CORP COM | COM | 062540109 | 644 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 26,026 | 338,747 | SH | SOLE | 0 | 0 | 0 | 338,747 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 959 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | ||
BANKUNITED INC COM | COM | 06652K103 | 547 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | ||
BANNER CORP COM NEW | COM | 06652V208 | 464 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
BARNES GROUP INC COM | COM | 067806109 | 343 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 2,293 | 59,149 | SH | SOLE | 0 | 0 | 0 | 59,149 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 525 | 65,100 | SH | SOLE | 0 | 0 | 0 | 65,100 | ||
BAXTER INTL INC COM | COM | 071813109 | 8,489 | 291,102 | SH | SOLE | 0 | 0 | 0 | 291,102 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,777 | 17,495 | SH | SOLE | 0 | 0 | 0 | 17,495 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 682 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 36,521 | 160,977 | SH | SOLE | 0 | 0 | 0 | 160,977 | ||
BELDEN INC COM | COM | 077454106 | 1,253 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 2,718 | 36,080 | SH | SOLE | 0 | 0 | 0 | 36,080 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 55,835 | 1,195,600 | SH | SOLE | 0 | 0 | 0 | 1,195,600 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,498 | 93,946 | SH | SOLE | 0 | 0 | 0 | 93,946 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 231,529 | 510,785 | SH | SOLE | 0 | 0 | 0 | 510,785 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 1,944 | 30,060 | SH | SOLE | 0 | 0 | 0 | 30,060 | ||
BEST BUY INC COM | COM | 086516101 | 3,277 | 38,191 | SH | SOLE | 0 | 0 | 0 | 38,191 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 3,023 | 215,900 | SH | SOLE | 0 | 0 | 0 | 215,900 | ||
BGC GROUP INC CL A | COM | 088929104 | 898 | 99,078 | SH | SOLE | 0 | 0 | 0 | 99,078 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 2,199 | 25,956 | SH | SOLE | 0 | 0 | 0 | 25,956 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,863 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 3,214 | 48,900 | SH | SOLE | 0 | 0 | 0 | 48,900 | ||
BIOGEN INC COM | COM | 09062X103 | 12,530 | 81,935 | SH | SOLE | 0 | 0 | 0 | 81,935 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,194 | 44,348 | SH | SOLE | 0 | 0 | 0 | 44,348 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 867 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | ||
BLACKLINE INC COM | COM | 09239B109 | 29,724 | 489,200 | SH | SOLE | 0 | 0 | 0 | 489,200 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 993 | 57,051 | SH | SOLE | 0 | 0 | 0 | 57,051 | ||
BLACKSTONE INC COM | COM | 09260D107 | 45,935 | 266,414 | SH | SOLE | 0 | 0 | 0 | 266,414 | ||
BLACKROCK INC COM ADDED | COM | 09290D101 | 56,420 | 55,038 | SH | SOLE | 0 | 0 | 0 | 55,038 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,886 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 10,111 | 455,264 | SH | SOLE | 0 | 0 | 0 | 455,264 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 3,210 | 138,000 | SH | SOLE | 0 | 0 | 0 | 138,000 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,627 | 18,651 | SH | SOLE | 0 | 0 | 0 | 18,651 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 951 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 154,428 | 31,082 | SH | SOLE | 0 | 0 | 0 | 31,082 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 1,336 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
BORGWARNER INC COM | COM | 099724106 | 1,234 | 38,831 | SH | SOLE | 0 | 0 | 0 | 38,831 | ||
BXP INC COM | COM | 101121101 | 3,019 | 40,600 | SH | SOLE | 0 | 0 | 0 | 40,600 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 228,253 | 2,555,456 | SH | SOLE | 0 | 0 | 0 | 2,555,456 | ||
BOX INC CL A | COM | 10316T104 | 1,003 | 31,753 | SH | SOLE | 0 | 0 | 0 | 31,753 | ||
BRADY CORP CL A | COM | 104674106 | 503 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | ||
BRAZE INC COM CL A | COM | 10576N102 | 674 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 1,041 | 37,950 | SH | SOLE | 0 | 0 | 0 | 37,950 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 1,690 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 562 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
BRINKS CO COM | COM | 109696104 | 978 | 10,537 | SH | SOLE | 0 | 0 | 0 | 10,537 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 83,571 | 1,477,571 | SH | SOLE | 0 | 0 | 0 | 1,477,571 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,492 | 89,500 | SH | SOLE | 0 | 0 | 0 | 89,500 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 8,577 | 37,935 | SH | SOLE | 0 | 0 | 0 | 37,935 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,082 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | ||
BROADCOM INC COM | COM | 11135F101 | 656,269 | 2,830,700 | SH | SOLE | 0 | 0 | 0 | 2,830,700 | ||
AZENTA INC COM | COM | 114340102 | 604 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | ||
BROWN & BROWN INC COM | COM | 115236101 | 49,208 | 482,334 | SH | SOLE | 0 | 0 | 0 | 482,334 | ||
BRUKER CORP COM | COM | 116794108 | 1,641 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,190 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
BUCKLE INC COM | COM | 118440106 | 554 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 4,133 | 28,919 | SH | SOLE | 0 | 0 | 0 | 28,919 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 4,675 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
C3 AI INC CL A | COM | 12468P104 | 923 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
CBIZ INC COM | COM | 124805102 | 26,349 | 322,000 | SH | SOLE | 0 | 0 | 0 | 322,000 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 9,329 | 47,791 | SH | SOLE | 0 | 0 | 0 | 47,791 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 3,540 | 26,961 | SH | SOLE | 0 | 0 | 0 | 26,961 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 1,350 | 115,100 | SH | SOLE | 0 | 0 | 0 | 115,100 | ||
CDW CORP COM | COM | 12514G108 | 4,547 | 26,129 | SH | SOLE | 0 | 0 | 0 | 26,129 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 3,302 | 38,700 | SH | SOLE | 0 | 0 | 0 | 38,700 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,637 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | ||
THE CIGNA GROUP COM | COM | 125523100 | 22,131 | 80,145 | SH | SOLE | 0 | 0 | 0 | 80,145 | ||
CME GROUP INC COM | COM | 12572Q105 | 30,907 | 133,087 | SH | SOLE | 0 | 0 | 0 | 133,087 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 958 | 25,755 | SH | SOLE | 0 | 0 | 0 | 25,755 | ||
CSG SYS INTL INC COM | COM | 126349109 | 410 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 2,141 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | ||
CSX CORP COM | COM | 126408103 | 35,463 | 1,098,942 | SH | SOLE | 0 | 0 | 0 | 1,098,942 | ||
CTS CORP COM | COM | 126501105 | 405 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | ||
CVB FINL CORP COM | COM | 126600105 | 677 | 31,611 | SH | SOLE | 0 | 0 | 0 | 31,611 | ||
CVS HEALTH CORP COM | COM | 126650100 | 27,079 | 603,225 | SH | SOLE | 0 | 0 | 0 | 603,225 | ||
CABLE ONE INC COM | COM | 12685J105 | 432 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | ||
CABOT CORP COM | COM | 127055101 | 996 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 25,861 | 86,070 | SH | SOLE | 0 | 0 | 0 | 86,070 | ||
CADENCE BANK COM | COM | 12740C103 | 1,380 | 40,058 | SH | SOLE | 0 | 0 | 0 | 40,058 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 683 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 939 | 20,724 | SH | SOLE | 0 | 0 | 0 | 20,724 | ||
CALIX INC COM | COM | 13100M509 | 673 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 324 | 41,197 | SH | SOLE | 0 | 0 | 0 | 41,197 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3,446 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | ||
THE CAMPBELLS COMPANY COM | COM | 134429109 | 7,801 | 186,277 | SH | SOLE | 0 | 0 | 0 | 186,277 | ||
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 310 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 198 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 18,881 | 105,880 | SH | SOLE | 0 | 0 | 0 | 105,880 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,705 | 39,783 | SH | SOLE | 0 | 0 | 0 | 39,783 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,186 | 43,846 | SH | SOLE | 0 | 0 | 0 | 43,846 | ||
CARGURUS INC COM CL A | COM | 141788109 | 625 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
CARLISLE COS INC COM | COM | 142339100 | 52,268 | 141,709 | SH | SOLE | 0 | 0 | 0 | 141,709 | ||
CARMAX INC COM | COM | 143130102 | 3,671 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 2,893 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 13,053 | 523,791 | SH | SOLE | 0 | 0 | 0 | 523,791 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 2,104 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 611 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | ||
CARTERS INC COM | COM | 146229109 | 554 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | ||
CARVANA CO CL A | COM | 146869102 | 18,958 | 93,222 | SH | SOLE | 0 | 0 | 0 | 93,222 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,735 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 740 | 35,477 | SH | SOLE | 0 | 0 | 0 | 35,477 | ||
CAVA GROUP INC COM | COM | 148929102 | 2,301 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | ||
CATERPILLAR INC COM | COM | 149123101 | 35,305 | 97,322 | SH | SOLE | 0 | 0 | 0 | 97,322 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 766 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 25,563 | 57,286 | SH | SOLE | 0 | 0 | 0 | 57,286 | ||
CELANESE CORP DEL COM | COM | 150870103 | 514 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 533 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,183 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 8,598 | 141,935 | SH | SOLE | 0 | 0 | 0 | 141,935 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 373 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 264 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 550 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
DAYFORCE INC COM | COM | 15677J108 | 2,746 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | ||
CERTARA INC COM | COM | 15687V109 | 237 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | ||
CG ONCOLOGY INC COM | COM | 156944100 | 381 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,296 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | ||
CHART INDS INC COM | COM | 16115Q308 | 2,316 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 6,337 | 18,487 | SH | SOLE | 0 | 0 | 0 | 18,487 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 2,104 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | ||
CHEWY INC CL A | COM | 16679L109 | 1,453 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | ||
CHIMERA INVT CORP COM SHS | COM | 16934Q802 | 371 | 26,487 | SH | SOLE | 0 | 0 | 0 | 26,487 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 22,624 | 375,196 | SH | SOLE | 0 | 0 | 0 | 375,196 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,086 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 22,434 | 214,250 | SH | SOLE | 0 | 0 | 0 | 214,250 | ||
CIENA CORP COM NEW | COM | 171779309 | 3,313 | 39,062 | SH | SOLE | 0 | 0 | 0 | 39,062 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,619 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 726 | 23,432 | SH | SOLE | 0 | 0 | 0 | 23,432 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,513 | 15,195 | SH | SOLE | 0 | 0 | 0 | 15,195 | ||
CISCO SYS INC COM | COM | 17275R102 | 153,452 | 2,592,101 | SH | SOLE | 0 | 0 | 0 | 2,592,101 | ||
CINTAS CORP COM | COM | 172908105 | 24,631 | 134,814 | SH | SOLE | 0 | 0 | 0 | 134,814 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 48,885 | 694,493 | SH | SOLE | 0 | 0 | 0 | 694,493 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,742 | 85,513 | SH | SOLE | 0 | 0 | 0 | 85,513 | ||
CITY HLDG CO COM | COM | 177835105 | 444 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 129,079 | 560,873 | SH | SOLE | 0 | 0 | 0 | 560,873 | ||
CLEANSPARK INC COM NEW | COM | 18452B209 | 516 | 56,000 | SH | SOLE | 0 | 0 | 0 | 56,000 | ||
CLEAR SECURE INC COM CL A | COM | 18467V109 | 567 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 | 1,057 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | ||
CLOROX CO DEL COM | COM | 189054109 | 11,557 | 71,162 | SH | SOLE | 0 | 0 | 0 | 71,162 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 19,966 | 185,416 | SH | SOLE | 0 | 0 | 0 | 185,416 | ||
COCA COLA CONS INC COM | COM | 191098102 | 1,806 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
COCA COLA CO COM | COM | 191216100 | 101,616 | 1,632,128 | SH | SOLE | 0 | 0 | 0 | 1,632,128 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 573 | 100,200 | SH | SOLE | 0 | 0 | 0 | 100,200 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 865 | 11,230 | SH | SOLE | 0 | 0 | 0 | 11,230 | ||
COGNEX CORP COM | COM | 192422103 | 1,632 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10,976 | 142,731 | SH | SOLE | 0 | 0 | 0 | 142,731 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 559 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | ||
COHU INC COM | COM | 192576106 | 398 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 17,542 | 70,649 | SH | SOLE | 0 | 0 | 0 | 70,649 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 584 | 13,317 | SH | SOLE | 0 | 0 | 0 | 13,317 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 29,302 | 322,322 | SH | SOLE | 0 | 0 | 0 | 322,322 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,492 | 55,221 | SH | SOLE | 0 | 0 | 0 | 55,221 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 895 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 3,875 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 68,461 | 1,824,178 | SH | SOLE | 0 | 0 | 0 | 1,824,178 | ||
COMERICA INC COM | COM | 200340107 | 2,066 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,135 | 34,258 | SH | SOLE | 0 | 0 | 0 | 34,258 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,171 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | ||
COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 | 729 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 1,589 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | ||
COMPASS DIVERSIFIED SH BEN INT | COM | 20451Q104 | 268 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
COMPASS INC CL A | COM | 20464U100 | 499 | 85,300 | SH | SOLE | 0 | 0 | 0 | 85,300 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 5,780 | 208,287 | SH | SOLE | 0 | 0 | 0 | 208,287 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 485 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 | 375 | 18,972 | SH | SOLE | 0 | 0 | 0 | 18,972 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 1,672 | 59,792 | SH | SOLE | 0 | 0 | 0 | 59,792 | ||
CONMED CORP COM | COM | 207410101 | 768 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 1,053 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
COOPER COS INC COM | COM | 216648501 | 57,688 | 627,522 | SH | SOLE | 0 | 0 | 0 | 627,522 | ||
COPART INC COM | COM | 217204106 | 31,973 | 557,126 | SH | SOLE | 0 | 0 | 0 | 557,126 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 1,410 | 27,981 | SH | SOLE | 0 | 0 | 0 | 27,981 | ||
CORECIVIC INC COM | COM | 21871N101 | 483 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | ||
COREBRIDGE FINL INC COM | COM | 21871X109 | 1,718 | 57,400 | SH | SOLE | 0 | 0 | 0 | 57,400 | ||
CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 726 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 141,103 | 2,771,614 | SH | SOLE | 0 | 0 | 0 | 2,771,614 | ||
CORNING INC COM | COM | 219350105 | 19,174 | 403,497 | SH | SOLE | 0 | 0 | 0 | 403,497 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 749 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | ||
CORPAY INC COM SHS | COM | 219948106 | 7,147 | 21,120 | SH | SOLE | 0 | 0 | 0 | 21,120 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,234 | 39,881 | SH | SOLE | 0 | 0 | 0 | 39,881 | ||
CORTEVA INC COM | COM | 22052L104 | 21,988 | 386,028 | SH | SOLE | 0 | 0 | 0 | 386,028 | ||
CORVEL CORP COM | COM | 221006109 | 734 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 6,870 | 95,968 | SH | SOLE | 0 | 0 | 0 | 95,968 | ||
COTY INC COM CL A | COM | 222070203 | 765 | 109,900 | SH | SOLE | 0 | 0 | 0 | 109,900 | ||
COURSERA INC COM | COM | 22266M104 | 292 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | ||
COUPANG INC CL A | COM | 22266T109 | 9,822 | 446,856 | SH | SOLE | 0 | 0 | 0 | 446,856 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,196 | 39,020 | SH | SOLE | 0 | 0 | 0 | 39,020 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 838 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | ||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 1,115 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 526 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
CROCS INC COM | COM | 227046109 | 1,774 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 31,287 | 91,441 | SH | SOLE | 0 | 0 | 0 | 91,441 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 21,447 | 236,300 | SH | SOLE | 0 | 0 | 0 | 236,300 | ||
CROWN HLDGS INC COM | COM | 228368106 | 2,398 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
CUBESMART COM | COM | 229663109 | 2,740 | 63,934 | SH | SOLE | 0 | 0 | 0 | 63,934 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 2,096 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | ||
CUMMINS INC COM | COM | 231021106 | 1,418 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,519 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | ||
D R HORTON INC COM | COM | 23331A109 | 14,231 | 101,778 | SH | SOLE | 0 | 0 | 0 | 101,778 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 917 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | ||
DANAHER CORPORATION COM | COM | 235851102 | 70,863 | 308,703 | SH | SOLE | 0 | 0 | 0 | 308,703 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 32,498 | 964,622 | SH | SOLE | 0 | 0 | 0 | 964,622 | ||
DATADOG INC CL A COM | COM | 23804L103 | 11,635 | 81,426 | SH | SOLE | 0 | 0 | 0 | 81,426 | ||
DAVITA INC COM | COM | 23918K108 | 1,720 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 399 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 8,035 | 39,564 | SH | SOLE | 0 | 0 | 0 | 39,564 | ||
DEERE & CO COM | COM | 244199105 | 39,878 | 94,119 | SH | SOLE | 0 | 0 | 0 | 94,119 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 21,203 | 183,991 | SH | SOLE | 0 | 0 | 0 | 183,991 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 9,375 | 154,956 | SH | SOLE | 0 | 0 | 0 | 154,956 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 781 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,171 | 61,700 | SH | SOLE | 0 | 0 | 0 | 61,700 | ||
DEXCOM INC COM | COM | 252131107 | 16,778 | 215,738 | SH | SOLE | 0 | 0 | 0 | 215,738 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 3,318 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 29,245 | 164,917 | SH | SOLE | 0 | 0 | 0 | 164,917 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 443 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 460 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
DILLARDS INC CL A | COM | 254067101 | 1,036 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
DIODES INC COM | COM | 254543101 | 808 | 13,109 | SH | SOLE | 0 | 0 | 0 | 13,109 | ||
DISNEY WALT CO COM | COM | 254687106 | 71,772 | 644,562 | SH | SOLE | 0 | 0 | 0 | 644,562 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 20,801 | 120,079 | SH | SOLE | 0 | 0 | 0 | 120,079 | ||
DOCUSIGN INC COM | COM | 256163106 | 4,650 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,298 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 7,563 | 99,744 | SH | SOLE | 0 | 0 | 0 | 99,744 | ||
DOLLAR TREE INC COM | COM | 256746108 | 13,216 | 176,353 | SH | SOLE | 0 | 0 | 0 | 176,353 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,338 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | ||
DONALDSON INC COM | COM | 257651109 | 2,319 | 34,432 | SH | SOLE | 0 | 0 | 0 | 34,432 | ||
DOORDASH INC CL A | COM | 25809K105 | 24,063 | 143,428 | SH | SOLE | 0 | 0 | 0 | 143,428 | ||
DORMAN PRODS INC COM | COM | 258278100 | 1,042 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 607 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,317 | 70,960 | SH | SOLE | 0 | 0 | 0 | 70,960 | ||
DOVER CORP COM | COM | 260003108 | 9,406 | 50,137 | SH | SOLE | 0 | 0 | 0 | 50,137 | ||
DOW INC COM | COM | 260557103 | 5,246 | 130,728 | SH | SOLE | 0 | 0 | 0 | 130,728 | ||
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 235 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
DROPBOX INC CL A | COM | 26210C104 | 1,856 | 61,800 | SH | SOLE | 0 | 0 | 0 | 61,800 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 392 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 926 | 74,300 | SH | SOLE | 0 | 0 | 0 | 74,300 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 3,113 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 12,417 | 162,843 | SH | SOLE | 0 | 0 | 0 | 162,843 | ||
DOXIMITY INC CL A | COM | 26622P107 | 1,586 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | ||
DUTCH BROS INC CL A | COM | 26701L100 | 1,598 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | ||
DYCOM INDS INC COM | COM | 267475101 | 1,192 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 141,930 | 2,611,400 | SH | SOLE | 0 | 0 | 0 | 2,611,400 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 635 | 49,700 | SH | SOLE | 0 | 0 | 0 | 49,700 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 530 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,984 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,134 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 72,481 | 293,730 | SH | SOLE | 0 | 0 | 0 | 293,730 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 3,265 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 526 | 46,300 | SH | SOLE | 0 | 0 | 0 | 46,300 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 631 | 36,600 | SH | SOLE | 0 | 0 | 0 | 36,600 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 27,919 | 173,958 | SH | SOLE | 0 | 0 | 0 | 173,958 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 2,164 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
EBAY INC. COM | COM | 278642103 | 19,355 | 312,432 | SH | SOLE | 0 | 0 | 0 | 312,432 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 711 | 31,042 | SH | SOLE | 0 | 0 | 0 | 31,042 | ||
ECOLAB INC COM | COM | 278865100 | 29,869 | 127,472 | SH | SOLE | 0 | 0 | 0 | 127,472 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 477 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | ||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 582 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
EDISON INTL COM | COM | 281020107 | 17,926 | 224,521 | SH | SOLE | 0 | 0 | 0 | 224,521 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 36,287 | 490,165 | SH | SOLE | 0 | 0 | 0 | 490,165 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1,691 | 139,600 | SH | SOLE | 0 | 0 | 0 | 139,600 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 11,285 | 77,135 | SH | SOLE | 0 | 0 | 0 | 77,135 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,613 | 63,415 | SH | SOLE | 0 | 0 | 0 | 63,415 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 5,545 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 748 | 72,518 | SH | SOLE | 0 | 0 | 0 | 72,518 | ||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 294 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
ENDAVA PLC ADS | COM | 29260V105 | 358 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | COM | 29260Y109 | 1,349 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,249 | 24,353 | SH | SOLE | 0 | 0 | 0 | 24,353 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 694 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | ||
ENERSYS COM | COM | 29275Y102 | 1,038 | 11,230 | SH | SOLE | 0 | 0 | 0 | 11,230 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 722 | 17,574 | SH | SOLE | 0 | 0 | 0 | 17,574 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 18,208 | 265,114 | SH | SOLE | 0 | 0 | 0 | 265,114 | ||
ENPRO INC COM | COM | 29355X107 | 1,035 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ENOVA INTL INC COM | COM | 29357K103 | 604 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,254 | 16,967 | SH | SOLE | 0 | 0 | 0 | 16,967 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 14,256 | 1,311,520 | SH | SOLE | 0 | 0 | 0 | 1,311,520 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,044 | 40,826 | SH | SOLE | 0 | 0 | 0 | 40,826 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 442 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | ||
EPAM SYS INC COM | COM | 29414B104 | 3,227 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 947 | 49,100 | SH | SOLE | 0 | 0 | 0 | 49,100 | ||
EPLUS INC COM | COM | 294268107 | 417 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
VESTIS CORPORATION COM SHS | COM | 29430C102 | 520 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
EQUIFAX INC COM | COM | 294429105 | 9,354 | 36,702 | SH | SOLE | 0 | 0 | 0 | 36,702 | ||
EQUINIX INC COM | COM | 29444U700 | 42,779 | 45,370 | SH | SOLE | 0 | 0 | 0 | 45,370 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 3,599 | 76,300 | SH | SOLE | 0 | 0 | 0 | 76,300 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 71 | 40,003 | SH | SOLE | 0 | 0 | 0 | 40,003 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,872 | 43,118 | SH | SOLE | 0 | 0 | 0 | 43,118 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 17,837 | 248,570 | SH | SOLE | 0 | 0 | 0 | 248,570 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 2,706 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | ||
ESAB CORPORATION COM | COM | 29605J106 | 1,859 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 21,092 | 674,300 | SH | SOLE | 0 | 0 | 0 | 674,300 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 16,250 | 56,929 | SH | SOLE | 0 | 0 | 0 | 56,929 | ||
ETSY INC COM | COM | 29786A106 | 1,835 | 34,699 | SH | SOLE | 0 | 0 | 0 | 34,699 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 134 | 50,400 | SH | SOLE | 0 | 0 | 0 | 50,400 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,165 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 2,588 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
EVERTEC INC COM | COM | 30040P103 | 514 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
EVERUS CONSTR GROUP COM ADDED | COM | 300426103 | 11,178 | 170,000 | SH | SOLE | 0 | 0 | 0 | 170,000 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 296 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,765 | 49,200 | SH | SOLE | 0 | 0 | 0 | 49,200 | ||
EXELIXIS INC COM | COM | 30161Q104 | 2,400 | 72,066 | SH | SOLE | 0 | 0 | 0 | 72,066 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 97,400 | 2,194,690 | SH | SOLE | 0 | 0 | 0 | 2,194,690 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 5,729 | 30,744 | SH | SOLE | 0 | 0 | 0 | 30,744 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 358 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 9,163 | 82,721 | SH | SOLE | 0 | 0 | 0 | 82,721 | ||
EXPONENT INC COM | COM | 30214U102 | 1,149 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 20,074 | 134,185 | SH | SOLE | 0 | 0 | 0 | 134,185 | ||
EXTREME NETWORKS COM | COM | 30226D106 | 715 | 42,700 | SH | SOLE | 0 | 0 | 0 | 42,700 | ||
FMC CORP COM NEW | COM | 302491303 | 1,687 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 596 | 28,900 | SH | SOLE | 0 | 0 | 0 | 28,900 | ||
F N B CORP COM | COM | 302520101 | 1,399 | 94,631 | SH | SOLE | 0 | 0 | 0 | 94,631 | ||
FB FINL CORP COM | COM | 30257X104 | 283 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
FTI CONSULTING INC COM | COM | 302941109 | 25,654 | 134,223 | SH | SOLE | 0 | 0 | 0 | 134,223 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 639,338 | 1,091,933 | SH | SOLE | 0 | 0 | 0 | 1,091,933 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 4,827 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 18,613 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | ||
FASTENAL CO COM | COM | 311900104 | 27,751 | 385,919 | SH | SOLE | 0 | 0 | 0 | 385,919 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 2,060 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,225 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 890 | 21,653 | SH | SOLE | 0 | 0 | 0 | 21,653 | ||
FEDEX CORP COM | COM | 31428X106 | 26,438 | 93,974 | SH | SOLE | 0 | 0 | 0 | 93,974 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | 18,812 | 108,384 | SH | SOLE | 0 | 0 | 0 | 108,384 | ||
F5 INC COM | COM | 315616102 | 3,747 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 16,960 | 209,976 | SH | SOLE | 0 | 0 | 0 | 209,976 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,838 | 32,739 | SH | SOLE | 0 | 0 | 0 | 32,739 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,648 | 109,936 | SH | SOLE | 0 | 0 | 0 | 109,936 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 229 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,565 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 755 | 40,631 | SH | SOLE | 0 | 0 | 0 | 40,631 | ||
FIRST BANCORP N C COM | COM | 318910106 | 376 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 276 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 6,491 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 257 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 516 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 996 | 27,618 | SH | SOLE | 0 | 0 | 0 | 27,618 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 2,681 | 133,119 | SH | SOLE | 0 | 0 | 0 | 133,119 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 838 | 32,309 | SH | SOLE | 0 | 0 | 0 | 32,309 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,994 | 39,774 | SH | SOLE | 0 | 0 | 0 | 39,774 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 609 | 18,753 | SH | SOLE | 0 | 0 | 0 | 18,753 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 499 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | ||
FIRST SOLAR INC COM | COM | 336433107 | 66,092 | 375,010 | SH | SOLE | 0 | 0 | 0 | 375,010 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 1,038 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | ||
FISERV INC COM | COM | 337738108 | 47,454 | 231,012 | SH | SOLE | 0 | 0 | 0 | 231,012 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,596 | 15,209 | SH | SOLE | 0 | 0 | 0 | 15,209 | ||
FIVE9 INC COM | COM | 338307101 | 707 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,871 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,041 | 50,406 | SH | SOLE | 0 | 0 | 0 | 50,406 | ||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 70,022 | 4,409,477 | SH | SOLE | 0 | 0 | 0 | 4,409,477 | ||
FOOT LOCKER INC COM | COM | 344849104 | 548 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | ||
FORD MTR CO COM | COM | 345370860 | 4,826 | 487,493 | SH | SOLE | 0 | 0 | 0 | 487,493 | ||
FORMFACTOR INC COM | COM | 346375108 | 935 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | ||
FORTINET INC COM | COM | 34959E109 | 22,430 | 237,404 | SH | SOLE | 0 | 0 | 0 | 237,404 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 2,296 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | ||
FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | 412 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 876 | 32,295 | SH | SOLE | 0 | 0 | 0 | 32,295 | ||
FOX CORP CL A COM | COM | 35137L105 | 2,026 | 41,704 | SH | SOLE | 0 | 0 | 0 | 41,704 | ||
FOX CORP CL B COM | COM | 35137L204 | 1,070 | 23,384 | SH | SOLE | 0 | 0 | 0 | 23,384 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 479 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 1,240 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,406 | 69,300 | SH | SOLE | 0 | 0 | 0 | 69,300 | ||
FREEDOM HLDG CORP NEV COM | COM | 356390104 | 575 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 22,977 | 603,398 | SH | SOLE | 0 | 0 | 0 | 603,398 | ||
FRESHPET INC COM | COM | 358039105 | 1,925 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
FRESHWORKS INC CLASS A COM | COM | 358054104 | 702 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | ||
FRONTDOOR INC COM | COM | 35905A109 | 1,290 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 1,686 | 48,600 | SH | SOLE | 0 | 0 | 0 | 48,600 | ||
FULLER H B CO COM | COM | 359694106 | 1,121 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 813 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 743 | 38,513 | SH | SOLE | 0 | 0 | 0 | 38,513 | ||
GATX CORP COM | COM | 361448103 | 1,399 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 772 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
GMS INC COM | COM | 36251C103 | 1,013 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 1,370 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 19,483 | 249,201 | SH | SOLE | 0 | 0 | 0 | 249,201 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 19,036 | 67,062 | SH | SOLE | 0 | 0 | 0 | 67,062 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,602 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 3,444 | 109,900 | SH | SOLE | 0 | 0 | 0 | 109,900 | ||
GAP INC COM | COM | 364760108 | 1,269 | 53,700 | SH | SOLE | 0 | 0 | 0 | 53,700 | ||
GARRETT MOTION INC COM | COM | 366505105 | 287 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | ||
GARTNER INC COM | COM | 366651107 | 10,005 | 20,652 | SH | SOLE | 0 | 0 | 0 | 20,652 | ||
GE VERNOVA INC COM | COM | 36828A101 | 34,714 | 105,537 | SH | SOLE | 0 | 0 | 0 | 105,537 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,372 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
GENERAL MLS INC COM | COM | 370334104 | 22,347 | 350,438 | SH | SOLE | 0 | 0 | 0 | 350,438 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,763 | 202,054 | SH | SOLE | 0 | 0 | 0 | 202,054 | ||
GENTEX CORP COM | COM | 371901109 | 1,944 | 67,666 | SH | SOLE | 0 | 0 | 0 | 67,666 | ||
GENUINE PARTS CO COM | COM | 372460105 | 10,615 | 90,913 | SH | SOLE | 0 | 0 | 0 | 90,913 | ||
GENWORTH FINL INC COM SHS | COM | 37247D106 | 504 | 72,090 | SH | SOLE | 0 | 0 | 0 | 72,090 | ||
GENTHERM INC COM | COM | 37253A103 | 416 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | ||
GERON CORP COM | COM | 374163103 | 601 | 169,900 | SH | SOLE | 0 | 0 | 0 | 169,900 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 452 | 15,016 | SH | SOLE | 0 | 0 | 0 | 15,016 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 472 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 54,513 | 590,156 | SH | SOLE | 0 | 0 | 0 | 590,156 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 1,747 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,500 | 29,874 | SH | SOLE | 0 | 0 | 0 | 29,874 | ||
GLAUKOS CORP COM | COM | 377322102 | 2,204 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 | 182 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 718 | 98,346 | SH | SOLE | 0 | 0 | 0 | 98,346 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 6,669 | 59,511 | SH | SOLE | 0 | 0 | 0 | 59,511 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 15,755 | 1,370,000 | SH | SOLE | 0 | 0 | 0 | 1,370,000 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,638 | 31,897 | SH | SOLE | 0 | 0 | 0 | 31,897 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,398 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
GODADDY INC CL A | COM | 380237107 | 6,928 | 35,100 | SH | SOLE | 0 | 0 | 0 | 35,100 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 70,965 | 123,930 | SH | SOLE | 0 | 0 | 0 | 123,930 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 622 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
GRACO INC COM | COM | 384109104 | 3,936 | 46,690 | SH | SOLE | 0 | 0 | 0 | 46,690 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 691 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
GRAINGER W W INC COM | COM | 384802104 | 20,602 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,479 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 951 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 101,528 | 3,738,152 | SH | SOLE | 0 | 0 | 0 | 3,738,152 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 531 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
GREIF INC CL A | COM | 397624107 | 315 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 | 1,103 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | ||
GRIFFON CORP COM | COM | 398433102 | 634 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,584 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | ADR | 399909100 | 1,194 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | 6,077 | 23,588 | SH | SOLE | 0 | 0 | 0 | 23,588 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 884 | 28,941 | SH | SOLE | 0 | 0 | 0 | 28,941 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,438 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 325 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 58,946 | 196,389 | SH | SOLE | 0 | 0 | 0 | 196,389 | ||
HNI CORP COM | COM | 404251100 | 550 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | ||
HP INC COM | COM | 40434L105 | 9,109 | 279,165 | SH | SOLE | 0 | 0 | 0 | 279,165 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 1,233 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 24,692 | 516,469 | SH | SOLE | 0 | 0 | 0 | 516,469 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 1,421 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,104 | 20,174 | SH | SOLE | 0 | 0 | 0 | 20,174 | ||
HANESBRANDS INC COM | COM | 410345102 | 821 | 100,853 | SH | SOLE | 0 | 0 | 0 | 100,853 | ||
HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | 40,442 | 1,507,335 | SH | SOLE | 0 | 0 | 0 | 1,507,335 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,336 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,064 | 35,323 | SH | SOLE | 0 | 0 | 0 | 35,323 | ||
HARMONIC INC COM | COM | 413160102 | 478 | 36,100 | SH | SOLE | 0 | 0 | 0 | 36,100 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 465 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 5,175 | 47,302 | SH | SOLE | 0 | 0 | 0 | 47,302 | ||
HASBRO INC COM | COM | 418056107 | 1,979 | 35,400 | SH | SOLE | 0 | 0 | 0 | 35,400 | ||
HASHICORP INC COM CL A | COM | 418100103 | 1,238 | 36,200 | SH | SOLE | 0 | 0 | 0 | 36,200 | ||
HAWKINS INC COM | COM | 420261109 | 613 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 457 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 2,141 | 22,316 | SH | SOLE | 0 | 0 | 0 | 22,316 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,899 | 112,036 | SH | SOLE | 0 | 0 | 0 | 112,036 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 419 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 13,356 | 658,929 | SH | SOLE | 0 | 0 | 0 | 658,929 | ||
HECLA MNG CO COM | COM | 422704106 | 878 | 178,816 | SH | SOLE | 0 | 0 | 0 | 178,816 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 418 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 162,223 | 925,400 | SH | SOLE | 0 | 0 | 0 | 925,400 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,185 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | ||
HERSHEY CO COM | COM | 427866108 | 15,835 | 93,504 | SH | SOLE | 0 | 0 | 0 | 93,504 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 17,997 | 842,932 | SH | SOLE | 0 | 0 | 0 | 842,932 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,259 | 20,074 | SH | SOLE | 0 | 0 | 0 | 20,074 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,102 | 36,023 | SH | SOLE | 0 | 0 | 0 | 36,023 | ||
HILLENBRAND INC COM | COM | 431571108 | 677 | 21,997 | SH | SOLE | 0 | 0 | 0 | 21,997 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 585 | 60,100 | SH | SOLE | 0 | 0 | 0 | 60,100 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 316 | 11,046 | SH | SOLE | 0 | 0 | 0 | 11,046 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 927 | 23,809 | SH | SOLE | 0 | 0 | 0 | 23,809 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 808 | 33,400 | SH | SOLE | 0 | 0 | 0 | 33,400 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 22,578 | 91,350 | SH | SOLE | 0 | 0 | 0 | 91,350 | ||
HOLOGIC INC COM | COM | 436440101 | 15,444 | 214,233 | SH | SOLE | 0 | 0 | 0 | 214,233 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,459 | 51,555 | SH | SOLE | 0 | 0 | 0 | 51,555 | ||
HOME DEPOT INC COM | COM | 437076102 | 143,240 | 368,236 | SH | SOLE | 0 | 0 | 0 | 368,236 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 242 | 19,669 | SH | SOLE | 0 | 0 | 0 | 19,669 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 307 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 3,451 | 110,000 | SH | SOLE | 0 | 0 | 0 | 110,000 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 2,337 | 13,458 | SH | SOLE | 0 | 0 | 0 | 13,458 | ||
HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 | 1,104 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | ||
HUB GROUP INC CL A | COM | 443320106 | 686 | 15,388 | SH | SOLE | 0 | 0 | 0 | 15,388 | ||
H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | 2,298 | 69,576 | SH | SOLE | 0 | 0 | 0 | 69,576 | ||
HUBBELL INC COM | COM | 443510607 | 22,561 | 53,858 | SH | SOLE | 0 | 0 | 0 | 53,858 | ||
HUBSPOT INC COM | COM | 443573100 | 11,518 | 16,531 | SH | SOLE | 0 | 0 | 0 | 16,531 | ||
HUMANA INC COM | COM | 444859102 | 7,364 | 29,027 | SH | SOLE | 0 | 0 | 0 | 29,027 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 11,412 | 66,872 | SH | SOLE | 0 | 0 | 0 | 66,872 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,961 | 427,845 | SH | SOLE | 0 | 0 | 0 | 427,845 | ||
HUNTSMAN CORP COM | COM | 447011107 | 642 | 35,613 | SH | SOLE | 0 | 0 | 0 | 35,613 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 472 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 64,299 | 409,600 | SH | SOLE | 0 | 0 | 0 | 409,600 | ||
IAC INC COM NEW | COM | 44891N208 | 837 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | ||
ICF INTL INC COM | COM | 44925C103 | 623 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | ||
ICU MED INC COM | COM | 44930G107 | 849 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | ||
IES HLDGS INC COM | COM | 44951W106 | 784 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 727 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 977 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | ||
ITT INC COM | COM | 45073V108 | 2,843 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 650 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | ||
IDEX CORP COM | COM | 45167R104 | 4,353 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
IDEXX LABS INC COM | COM | 45168D104 | 15,642 | 37,833 | SH | SOLE | 0 | 0 | 0 | 37,833 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 38,474 | 151,737 | SH | SOLE | 0 | 0 | 0 | 151,737 | ||
ILLUMINA INC COM | COM | 452327109 | 12,338 | 92,330 | SH | SOLE | 0 | 0 | 0 | 92,330 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 236 | 92,300 | SH | SOLE | 0 | 0 | 0 | 92,300 | ||
IMMUNOME INC COM | COM | 45257U108 | 2,124 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 518 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
IMPINJ INC COM | COM | 453204109 | 813 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
INARI MED INC COM | COM | 45332Y109 | 883 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
INCYTE CORP COM | COM | 45337C102 | 2,942 | 42,600 | SH | SOLE | 0 | 0 | 0 | 42,600 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,388 | 69,961 | SH | SOLE | 0 | 0 | 0 | 69,961 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 650 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 413 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
INFINERA CORP COM | COM | 45667G103 | 505 | 76,906 | SH | SOLE | 0 | 0 | 0 | 76,906 | ||
INFORMATICA INC COM CL A | COM | 45674M101 | 359 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,973 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | ||
INGEVITY CORP COM | COM | 45688C107 | 368 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | ||
INGREDION INC COM | COM | 457187102 | 1,875 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,039 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 3,126 | 45,281 | SH | SOLE | 0 | 0 | 0 | 45,281 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 1,557 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
INSPERITY INC COM | COM | 45778Q107 | 709 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 1,045 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | ||
INSULET CORP COM | COM | 45784P101 | 4,938 | 18,916 | SH | SOLE | 0 | 0 | 0 | 18,916 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 535 | 23,602 | SH | SOLE | 0 | 0 | 0 | 23,602 | ||
INTEL CORP COM | COM | 458140100 | 41,633 | 2,076,437 | SH | SOLE | 0 | 0 | 0 | 2,076,437 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,317 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 405 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | ||
INTAPP INC COM | COM | 45827U109 | 820 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 162 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
INTERPARFUMS INC COM | COM | 458334109 | 815 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 8,235 | 46,615 | SH | SOLE | 0 | 0 | 0 | 46,615 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 38,333 | 257,248 | SH | SOLE | 0 | 0 | 0 | 257,248 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,246 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 828 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 78,203 | 355,742 | SH | SOLE | 0 | 0 | 0 | 355,742 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 9,316 | 110,182 | SH | SOLE | 0 | 0 | 0 | 110,182 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 820 | 15,238 | SH | SOLE | 0 | 0 | 0 | 15,238 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,715 | 96,900 | SH | SOLE | 0 | 0 | 0 | 96,900 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 2,263 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
INTUIT COM | COM | 461202103 | 209,253 | 332,941 | SH | SOLE | 0 | 0 | 0 | 332,941 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 133,488 | 255,743 | SH | SOLE | 0 | 0 | 0 | 255,743 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 759 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 13,473 | 421,425 | SH | SOLE | 0 | 0 | 0 | 421,425 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1,532 | 43,811 | SH | SOLE | 0 | 0 | 0 | 43,811 | ||
IONQ INC COM | COM | 46222L108 | 2,890 | 69,200 | SH | SOLE | 0 | 0 | 0 | 69,200 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 538 | 72,700 | SH | SOLE | 0 | 0 | 0 | 72,700 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 51,812 | 263,663 | SH | SOLE | 0 | 0 | 0 | 263,663 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 22,070 | 209,970 | SH | SOLE | 0 | 0 | 0 | 209,970 | ||
ITRON INC COM | COM | 465741106 | 97,645 | 899,289 | SH | SOLE | 0 | 0 | 0 | 899,289 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 490 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 406 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 819 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 326,322 | 1,361,319 | SH | SOLE | 0 | 0 | 0 | 1,361,319 | ||
JABIL INC COM | COM | 466313103 | 28,542 | 198,348 | SH | SOLE | 0 | 0 | 0 | 198,348 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 1,907 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 176 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | ||
JANUX THERAPEUTICS INC COM | COM | 47103J105 | 642 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 | 330 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 | ||
JD.COM INC SPON ADS CL A | COM | 47215P106 | 22,068 | 636,507 | SH | SOLE | 0 | 0 | 0 | 636,507 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 3,371 | 43,003 | SH | SOLE | 0 | 0 | 0 | 43,003 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 454 | 57,800 | SH | SOLE | 0 | 0 | 0 | 57,800 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,163 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 222,921 | 1,541,425 | SH | SOLE | 0 | 0 | 0 | 1,541,425 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,916 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 653 | 12,016 | SH | SOLE | 0 | 0 | 0 | 12,016 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,352 | 116,200 | SH | SOLE | 0 | 0 | 0 | 116,200 | ||
OPENLANE INC COM | COM | 48238T109 | 756 | 38,125 | SH | SOLE | 0 | 0 | 0 | 38,125 | ||
KLA CORP COM NEW | COM | 482480100 | 40,960 | 65,003 | SH | SOLE | 0 | 0 | 0 | 65,003 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 7,317 | 397,257 | SH | SOLE | 0 | 0 | 0 | 397,257 | ||
KKR & CO INC COM | COM | 48251W104 | 40,470 | 273,609 | SH | SOLE | 0 | 0 | 0 | 273,609 | ||
KADANT INC COM | COM | 48282T104 | 34,526 | 100,079 | SH | SOLE | 0 | 0 | 0 | 100,079 | ||
KB HOME COM | COM | 48666K109 | 1,122 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | ||
KELLANOVA COM | COM | 487836108 | 10,202 | 126,002 | SH | SOLE | 0 | 0 | 0 | 126,002 | ||
KEMPER CORP COM | COM | 488401100 | 795 | 11,973 | SH | SOLE | 0 | 0 | 0 | 11,973 | ||
KENNAMETAL INC COM | COM | 489170100 | 235 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 297 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,776 | ||
KENVUE INC COM | COM | 49177J102 | 15,846 | 742,184 | SH | SOLE | 0 | 0 | 0 | 742,184 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 171 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 21,082 | 656,342 | SH | SOLE | 0 | 0 | 0 | 656,342 | ||
KEYCORP COM | COM | 493267108 | 4,055 | 236,553 | SH | SOLE | 0 | 0 | 0 | 236,553 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 15,478 | 96,361 | SH | SOLE | 0 | 0 | 0 | 96,361 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,500 | 37,074 | SH | SOLE | 0 | 0 | 0 | 37,074 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 20,115 | 153,501 | SH | SOLE | 0 | 0 | 0 | 153,501 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,778 | 161,242 | SH | SOLE | 0 | 0 | 0 | 161,242 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 32,885 | 70,700 | SH | SOLE | 0 | 0 | 0 | 70,700 | ||
KIRBY CORP COM | COM | 497266106 | 1,524 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,725 | 68,333 | SH | SOLE | 0 | 0 | 0 | 68,333 | ||
KLAVIYO INC COM SER A | COM | 49845K101 | 689 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 1,291 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,334 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | ||
KNOWLES CORP COM | COM | 49926D109 | 628 | 31,490 | SH | SOLE | 0 | 0 | 0 | 31,490 | ||
KOHLS CORP COM | COM | 500255104 | 425 | 30,294 | SH | SOLE | 0 | 0 | 0 | 30,294 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 1,417 | 16,592 | SH | SOLE | 0 | 0 | 0 | 16,592 | ||
KORN FERRY COM NEW | COM | 500643200 | 803 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 12,928 | 420,974 | SH | SOLE | 0 | 0 | 0 | 420,974 | ||
KRISPY KREME INC COM | COM | 50101L106 | 306 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 13,363 | 85,300 | SH | SOLE | 0 | 0 | 0 | 85,300 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 741 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 2,059 | 59,500 | SH | SOLE | 0 | 0 | 0 | 59,500 | ||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 664 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
LGI HOMES INC COM | COM | 50187T106 | 667 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
LKQ CORP COM | COM | 501889208 | 2,212 | 60,200 | SH | SOLE | 0 | 0 | 0 | 60,200 | ||
LCI INDS COM | COM | 50189K103 | 784 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 840 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 6,263 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | ||
LTC PPTYS INC COM | COM | 502175102 | 695 | 20,130 | SH | SOLE | 0 | 0 | 0 | 20,130 | ||
LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 3,870 | 16,877 | SH | SOLE | 0 | 0 | 0 | 16,877 | ||
LA Z BOY INC COM | COM | 505336107 | 462 | 10,602 | SH | SOLE | 0 | 0 | 0 | 10,602 | ||
LADDER CAP CORP CL A | COM | 505743104 | 361 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 415 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
LAM RESEARCH CORP COM NEW ADDED | COM | 512807306 | 43,726 | 605,369 | SH | SOLE | 0 | 0 | 0 | 605,369 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 3,041 | 24,981 | SH | SOLE | 0 | 0 | 0 | 24,981 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,519 | 37,700 | SH | SOLE | 0 | 0 | 0 | 37,700 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 1,051 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,675 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,736 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 2,209 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 11,116 | 148,259 | SH | SOLE | 0 | 0 | 0 | 148,259 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 2,534 | 138,572 | SH | SOLE | 0 | 0 | 0 | 138,572 | ||
LAZARD INC COM | COM | 52110M109 | 1,220 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,487 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 335 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 191 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 1,643 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | ||
LENNAR CORP CL A | COM | 526057104 | 10,069 | 73,833 | SH | SOLE | 0 | 0 | 0 | 73,833 | ||
LENNAR CORP CL B | COM | 526057302 | 3,014 | 22,804 | SH | SOLE | 0 | 0 | 0 | 22,804 | ||
LENNOX INTL INC COM | COM | 526107107 | 3,656 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 453 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 919 | 113,215 | SH | SOLE | 0 | 0 | 0 | 113,215 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 231 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 2,490 | 33,300 | SH | SOLE | 0 | 0 | 0 | 33,300 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM | 531229722 | 973 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM | 531229748 | 266 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 5,170 | 55,800 | SH | SOLE | 0 | 0 | 0 | 55,800 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 407 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 628 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 128 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | ||
ELI LILLY & CO COM | COM | 532457108 | 590,619 | 765,050 | SH | SOLE | 0 | 0 | 0 | 765,050 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,909 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,107 | 34,900 | SH | SOLE | 0 | 0 | 0 | 34,900 | ||
LINDSAY CORP COM | COM | 535555106 | 340 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 250 | 29,318 | SH | SOLE | 0 | 0 | 0 | 29,318 | ||
LITHIA MTRS INC COM | COM | 536797103 | 2,594 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,005 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 493 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 237 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 509 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,768 | 17,076 | SH | SOLE | 0 | 0 | 0 | 17,076 | ||
LOWES COS INC COM | COM | 548661107 | 44,850 | 181,725 | SH | SOLE | 0 | 0 | 0 | 181,725 | ||
LUCID GROUP INC COM | COM | 549498103 | 800 | 264,900 | SH | SOLE | 0 | 0 | 0 | 264,900 | ||
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 | 112 | 47,025 | SH | SOLE | 0 | 0 | 0 | 47,025 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 23,015 | 60,184 | SH | SOLE | 0 | 0 | 0 | 60,184 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 1,326 | 249,700 | SH | SOLE | 0 | 0 | 0 | 249,700 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,691 | 20,147 | SH | SOLE | 0 | 0 | 0 | 20,147 | ||
LYFT INC CL A COM | COM | 55087P104 | 1,130 | 87,600 | SH | SOLE | 0 | 0 | 0 | 87,600 | ||
M & T BK CORP COM | COM | 55261F104 | 6,987 | 37,164 | SH | SOLE | 0 | 0 | 0 | 37,164 | ||
MFA FINL INC COM | COM | 55272X607 | 284 | 27,847 | SH | SOLE | 0 | 0 | 0 | 27,847 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,600 | 67,482 | SH | SOLE | 0 | 0 | 0 | 67,482 | ||
M/I HOMES INC COM | COM | 55305B101 | 931 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,869 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 605 | 38,800 | SH | SOLE | 0 | 0 | 0 | 38,800 | ||
MSA SAFETY INC COM | COM | 553498106 | 34,852 | 210,244 | SH | SOLE | 0 | 0 | 0 | 210,244 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 809 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | ||
MSCI INC COM | COM | 55354G100 | 14,357 | 23,928 | SH | SOLE | 0 | 0 | 0 | 23,928 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 565 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
MACERICH CO COM | COM | 554382101 | 1,380 | 69,256 | SH | SOLE | 0 | 0 | 0 | 69,256 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 473 | 28,457 | SH | SOLE | 0 | 0 | 0 | 28,457 | ||
MACYS INC COM | COM | 55616P104 | 980 | 57,865 | SH | SOLE | 0 | 0 | 0 | 57,865 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 936 | 22,003 | SH | SOLE | 0 | 0 | 0 | 22,003 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | COM | 558256103 | 328 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 874 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | ||
SPHERE ENTERTAINMENT CO CL A | COM | 55826T102 | 254 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 10,121 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | ||
MAGNITE INC COM | COM | 55955D100 | 479 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 4,294 | 15,888 | SH | SOLE | 0 | 0 | 0 | 15,888 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 710 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
MAPLEBEAR INC COM | COM | 565394103 | 1,508 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | ||
MARA HOLDINGS INC COM | COM | 565788106 | 1,238 | 73,800 | SH | SOLE | 0 | 0 | 0 | 73,800 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 243 | 44,600 | SH | SOLE | 0 | 0 | 0 | 44,600 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 332 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | ||
MARKEL GROUP INC COM | COM | 570535104 | 4,954 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,406 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 402 | 106,100 | SH | SOLE | 0 | 0 | 0 | 106,100 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 644 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 40,679 | 191,512 | SH | SOLE | 0 | 0 | 0 | 191,512 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 19,493 | 69,883 | SH | SOLE | 0 | 0 | 0 | 69,883 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 268 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 15,386 | 29,788 | SH | SOLE | 0 | 0 | 0 | 29,788 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 39,957 | 361,763 | SH | SOLE | 0 | 0 | 0 | 361,763 | ||
MASCO CORP COM | COM | 574599106 | 4,658 | 64,188 | SH | SOLE | 0 | 0 | 0 | 64,188 | ||
MASIMO CORP COM | COM | 574795100 | 2,137 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | ||
MASTEC INC COM | COM | 576323109 | 2,151 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 348,705 | 662,219 | SH | SOLE | 0 | 0 | 0 | 662,219 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 498 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 1,891 | 57,800 | SH | SOLE | 0 | 0 | 0 | 57,800 | ||
MATERION CORP COM | COM | 576690101 | 501 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | ||
MATSON INC COM | COM | 57686G105 | 769 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
MATTEL INC COM | COM | 577081102 | 1,564 | 88,200 | SH | SOLE | 0 | 0 | 0 | 88,200 | ||
MAXLINEAR INC COM | COM | 57776J100 | 580 | 29,281 | SH | SOLE | 0 | 0 | 0 | 29,281 | ||
MAXIMUS INC COM | COM | 577933104 | 1,151 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 15,989 | 209,714 | SH | SOLE | 0 | 0 | 0 | 209,714 | ||
MCDONALDS CORP COM | COM | 580135101 | 72,109 | 248,747 | SH | SOLE | 0 | 0 | 0 | 248,747 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 689 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
MCKESSON CORP COM | COM | 58155Q103 | 33,025 | 57,948 | SH | SOLE | 0 | 0 | 0 | 57,948 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 765 | 193,552 | SH | SOLE | 0 | 0 | 0 | 193,552 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 2,060 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 38,003 | 22,349 | SH | SOLE | 0 | 0 | 0 | 22,349 | ||
MERCK & CO INC COM | COM | 58933Y105 | 308,154 | 3,097,650 | SH | SOLE | 0 | 0 | 0 | 3,097,650 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 217 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
MERIT MED SYS INC COM | COM | 589889104 | 21,008 | 217,209 | SH | SOLE | 0 | 0 | 0 | 217,209 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,465 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 456 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
METLIFE INC COM | COM | 59156R108 | 7,722 | 94,314 | SH | SOLE | 0 | 0 | 0 | 94,314 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,801 | 12,913 | SH | SOLE | 0 | 0 | 0 | 12,913 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,518,673 | 3,603,020 | SH | SOLE | 0 | 0 | 0 | 3,603,020 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 13,919 | 48,060 | SH | SOLE | 0 | 0 | 0 | 48,060 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 15,899 | 277,224 | SH | SOLE | 0 | 0 | 0 | 277,224 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 43,332 | 514,872 | SH | SOLE | 0 | 0 | 0 | 514,872 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 14,033 | 90,790 | SH | SOLE | 0 | 0 | 0 | 90,790 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,883 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
MILLERKNOLL INC COM | COM | 600544100 | 472 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 612 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | ||
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 1,065 | 61,031 | SH | SOLE | 0 | 0 | 0 | 61,031 | ||
MISTER CAR WASH INC COM | COM | 60646V105 | 343 | 47,100 | SH | SOLE | 0 | 0 | 0 | 47,100 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 442 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | ||
MODERNA INC COM | COM | 60770K107 | 6,527 | 156,970 | SH | SOLE | 0 | 0 | 0 | 156,970 | ||
MODINE MFG CO COM | COM | 607828100 | 1,542 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,178 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,562 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 4,173 | 14,337 | SH | SOLE | 0 | 0 | 0 | 14,337 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 36,612 | 612,961 | SH | SOLE | 0 | 0 | 0 | 612,961 | ||
MONGODB INC CL A | COM | 60937P106 | 3,434 | 14,751 | SH | SOLE | 0 | 0 | 0 | 14,751 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 17,886 | 30,229 | SH | SOLE | 0 | 0 | 0 | 30,229 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 23,414 | 445,471 | SH | SOLE | 0 | 0 | 0 | 445,471 | ||
MOODYS CORP COM | COM | 615369105 | 29,327 | 61,953 | SH | SOLE | 0 | 0 | 0 | 61,953 | ||
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 | 601 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 60,909 | 484,479 | SH | SOLE | 0 | 0 | 0 | 484,479 | ||
MORNINGSTAR INC COM | COM | 617700109 | 2,146 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 1,952 | 79,400 | SH | SOLE | 0 | 0 | 0 | 79,400 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 47,674 | 103,140 | SH | SOLE | 0 | 0 | 0 | 103,140 | ||
MUELLER INDS INC COM | COM | 624756102 | 2,226 | 28,048 | SH | SOLE | 0 | 0 | 0 | 28,048 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 809 | 35,936 | SH | SOLE | 0 | 0 | 0 | 35,936 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 1,555 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 422 | 30,788 | SH | SOLE | 0 | 0 | 0 | 30,788 | ||
NBT BANCORP INC COM | COM | 628778102 | 501 | 10,495 | SH | SOLE | 0 | 0 | 0 | 10,495 | ||
N-ABLE INC COMMON STOCK | COM | 62878D100 | 158 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 515 | 37,204 | SH | SOLE | 0 | 0 | 0 | 37,204 | ||
NIO INC SPON ADS | COM | 62914V106 | 3,165 | 726,014 | SH | SOLE | 0 | 0 | 0 | 726,014 | ||
NMI HLDGS INC COM | COM | 629209305 | 709 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | ||
NVR INC COM | COM | 62944T105 | 13,937 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 190 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 770 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
NASDAQ INC COM | COM | 631103108 | 92,748 | 1,199,696 | SH | SOLE | 0 | 0 | 0 | 1,199,696 | ||
NATERA INC COM | COM | 632307104 | 16,479 | 104,100 | SH | SOLE | 0 | 0 | 0 | 104,100 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 224 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 379 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 981 | 14,151 | SH | SOLE | 0 | 0 | 0 | 14,151 | ||
NNN REIT INC COM | COM | 637417106 | 2,271 | 55,600 | SH | SOLE | 0 | 0 | 0 | 55,600 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 948 | 25,016 | SH | SOLE | 0 | 0 | 0 | 25,016 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 267 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
NCINO INC COM | COM | 63947X101 | 772 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
NELNET INC CL A | COM | 64031N108 | 379 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
NEOGEN CORP COM | COM | 640491106 | 858 | 70,664 | SH | SOLE | 0 | 0 | 0 | 70,664 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 466 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | ||
NEUMORA THERAPEUTICS INC. COM | COM | 640979100 | 230 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | ||
NET POWER INC COM CL A | COM | 64107A105 | 175 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
NETAPP INC COM | COM | 64110D104 | 20,483 | 176,458 | SH | SOLE | 0 | 0 | 0 | 176,458 | ||
NETFLIX INC COM | COM | 64110L106 | 176,432 | 197,945 | SH | SOLE | 0 | 0 | 0 | 197,945 | ||
NETEASE INC SPONSORED ADS | COM | 64110W102 | 39,629 | 444,220 | SH | SOLE | 0 | 0 | 0 | 444,220 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 326 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,667 | 26,867 | SH | SOLE | 0 | 0 | 0 | 26,867 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 1,284 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 1,559 | 143,994 | SH | SOLE | 0 | 0 | 0 | 143,994 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 2,254 | 43,304 | SH | SOLE | 0 | 0 | 0 | 43,304 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,058 | 106,200 | SH | SOLE | 0 | 0 | 0 | 106,200 | ||
NEWMARKET CORP COM | COM | 651587107 | 1,268 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 641 | 50,017 | SH | SOLE | 0 | 0 | 0 | 50,017 | ||
NEWMONT CORP COM | COM | 651639106 | 17,732 | 476,414 | SH | SOLE | 0 | 0 | 0 | 476,414 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,831 | 139,100 | SH | SOLE | 0 | 0 | 0 | 139,100 | ||
NEXTRACKER INC CLASS A COM | COM | 65290E101 | 83,223 | 2,278,217 | SH | SOLE | 0 | 0 | 0 | 2,278,217 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,253 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 26,116 | 364,294 | SH | SOLE | 0 | 0 | 0 | 364,294 | ||
NIKE INC CL B | COM | 654106103 | 40,025 | 528,938 | SH | SOLE | 0 | 0 | 0 | 528,938 | ||
NORDSON CORP COM | COM | 655663102 | 3,082 | 14,730 | SH | SOLE | 0 | 0 | 0 | 14,730 | ||
NORDSTROM INC COM | COM | 655664100 | 687 | 28,430 | SH | SOLE | 0 | 0 | 0 | 28,430 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 30,638 | 130,541 | SH | SOLE | 0 | 0 | 0 | 130,541 | ||
NORTHERN TR CORP COM | COM | 665859104 | 6,732 | 65,680 | SH | SOLE | 0 | 0 | 0 | 65,680 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 255 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | ||
GEN DIGITAL INC COM | COM | 668771108 | 3,164 | 115,552 | SH | SOLE | 0 | 0 | 0 | 115,552 | ||
NOVANTA INC COM | COM | 67000B104 | 1,499 | 9,811 | SH | SOLE | 0 | 0 | 0 | 9,811 | ||
NUCOR CORP COM | COM | 670346105 | 4,213 | 36,096 | SH | SOLE | 0 | 0 | 0 | 36,096 | ||
NUTANIX INC CL A | COM | 67059N108 | 3,916 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,528,025 | 11,378,544 | SH | SOLE | 0 | 0 | 0 | 11,378,544 | ||
NUVALENT INC COM | COM | 670703107 | 845 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 434 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 35,754 | 30,152 | SH | SOLE | 0 | 0 | 0 | 30,152 | ||
OFG BANCORP COM | COM | 67103X102 | 334 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 915 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
OKTA INC CL A | COM | 679295105 | 3,191 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 20,725 | 117,487 | SH | SOLE | 0 | 0 | 0 | 117,487 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,846 | 85,059 | SH | SOLE | 0 | 0 | 0 | 85,059 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,141 | 59,171 | SH | SOLE | 0 | 0 | 0 | 59,171 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,942 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 8,264 | 96,051 | SH | SOLE | 0 | 0 | 0 | 96,051 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,752 | 72,713 | SH | SOLE | 0 | 0 | 0 | 72,713 | ||
OMNICELL COM COM | COM | 68213N109 | 486 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 9,260 | 146,868 | SH | SOLE | 0 | 0 | 0 | 146,868 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 1,657 | 31,781 | SH | SOLE | 0 | 0 | 0 | 31,781 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 2,183 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 310 | 194,000 | SH | SOLE | 0 | 0 | 0 | 194,000 | ||
OPERA LTD SPONSORED ADS | COM | 68373M107 | 415 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
ORACLE CORP COM | COM | 68389X105 | 121,000 | 726,118 | SH | SOLE | 0 | 0 | 0 | 726,118 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,007 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,199 | 80,365 | SH | SOLE | 0 | 0 | 0 | 80,365 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 10,558 | 155,906 | SH | SOLE | 0 | 0 | 0 | 155,906 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 401 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 21,231 | 229,249 | SH | SOLE | 0 | 0 | 0 | 229,249 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 832 | 46,883 | SH | SOLE | 0 | 0 | 0 | 46,883 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,275 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
OXFORD INDS INC COM | COM | 691497309 | 404 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 931 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 25,573 | 132,604 | SH | SOLE | 0 | 0 | 0 | 132,604 | ||
PPG INDS INC COM | COM | 693506107 | 14,401 | 120,564 | SH | SOLE | 0 | 0 | 0 | 120,564 | ||
PVH CORPORATION COM | COM | 693656100 | 1,692 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,074 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | ||
PTC INC COM | COM | 69370C100 | 5,718 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | ||
PACCAR INC COM | COM | 693718108 | 10,398 | 99,966 | SH | SOLE | 0 | 0 | 0 | 99,966 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 511 | 20,523 | SH | SOLE | 0 | 0 | 0 | 20,523 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 14,945 | 66,382 | SH | SOLE | 0 | 0 | 0 | 66,382 | ||
PAGERDUTY INC COM | COM | 69553P100 | 347 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 67,037 | 368,414 | SH | SOLE | 0 | 0 | 0 | 368,414 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 25,828 | 244,602 | SH | SOLE | 0 | 0 | 0 | 244,602 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 302 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 360 | 72,920 | SH | SOLE | 0 | 0 | 0 | 72,920 | ||
REPOSITRAK INC COM NEW | COM | 700215304 | 33,734 | 1,524,348 | SH | SOLE | 0 | 0 | 0 | 1,524,348 | ||
PARK NATL CORP COM | COM | 700658107 | 508 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
PATRICK INDS INC COM | COM | 703343103 | 362 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | ||
PATTERSON COS INC COM | COM | 703395103 | 787 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
PAYCHEX INC COM | COM | 704326107 | 14,034 | 100,089 | SH | SOLE | 0 | 0 | 0 | 100,089 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 2,644 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
PAYCOR HCM INC COM | COM | 70435P102 | 353 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 2,264 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 33,726 | 395,145 | SH | SOLE | 0 | 0 | 0 | 395,145 | ||
PAYONEER GLOBAL INC COM | COM | 70451X104 | 732 | 72,900 | SH | SOLE | 0 | 0 | 0 | 72,900 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 983 | 10,544 | SH | SOLE | 0 | 0 | 0 | 10,544 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 613 | 70,500 | SH | SOLE | 0 | 0 | 0 | 70,500 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 413 | 32,811 | SH | SOLE | 0 | 0 | 0 | 32,811 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 807 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 917 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | ||
PENUMBRA INC COM | COM | 70975L107 | 2,507 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | ||
PEPSICO INC COM | COM | 713448108 | 86,926 | 571,653 | SH | SOLE | 0 | 0 | 0 | 571,653 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 352 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
REVVITY INC COM | COM | 714046109 | 3,790 | 33,960 | SH | SOLE | 0 | 0 | 0 | 33,960 | ||
PFIZER INC COM | COM | 717081103 | 64,135 | 2,417,446 | SH | SOLE | 0 | 0 | 0 | 2,417,446 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 1,577 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | ||
PHINIA INC COMMON STOCK | COM | 71880K101 | 776 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | ||
PHREESIA INC COM | COM | 71944F106 | 317 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 36,198 | 373,216 | SH | SOLE | 0 | 0 | 0 | 373,216 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 2,299 | 20,095 | SH | SOLE | 0 | 0 | 0 | 20,095 | ||
PINTEREST INC CL A | COM | 72352L106 | 3,682 | 126,980 | SH | SOLE | 0 | 0 | 0 | 126,980 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 1,281 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 2,163 | 21,881 | SH | SOLE | 0 | 0 | 0 | 21,881 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 90 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | ||
PLEXUS CORP COM | COM | 729132100 | 1,086 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 171 | 80,400 | SH | SOLE | 0 | 0 | 0 | 80,400 | ||
POLARIS INC COM | COM | 731068102 | 830 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
POLESTAR AUTOMOTIVE HLDG UK ADS A | COM | 731105201 | 115 | 109,300 | SH | SOLE | 0 | 0 | 0 | 109,300 | ||
POOL CORP COM | COM | 73278L105 | 43,076 | 126,344 | SH | SOLE | 0 | 0 | 0 | 126,344 | ||
POPULAR INC COM NEW | COM | 733174700 | 1,490 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | ||
POST HLDGS INC COM | COM | 737446104 | 1,443 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 971 | 24,743 | SH | SOLE | 0 | 0 | 0 | 24,743 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,148 | 18,602 | SH | SOLE | 0 | 0 | 0 | 18,602 | ||
PREMIER INC CL A | COM | 74051N102 | 524 | 24,695 | SH | SOLE | 0 | 0 | 0 | 24,695 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 1,217 | 15,581 | SH | SOLE | 0 | 0 | 0 | 15,581 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,366 | 47,448 | SH | SOLE | 0 | 0 | 0 | 47,448 | ||
PRICESMART INC COM | COM | 741511109 | 614 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | ||
PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED | COM | 741623102 | 1,451 | 47,141 | SH | SOLE | 0 | 0 | 0 | 47,141 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 802 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
PRIMERICA INC COM | COM | 74164M108 | 2,426 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 1,403 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 152,279 | 908,312 | SH | SOLE | 0 | 0 | 0 | 908,312 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 1,514 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 1,168 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 424 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 321 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 770 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 49,705 | 207,442 | SH | SOLE | 0 | 0 | 0 | 207,442 | ||
PROGYNY INC COM | COM | 74340E103 | 292 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
PROLOGIS INC. COM | COM | 74340W103 | 42,728 | 404,236 | SH | SOLE | 0 | 0 | 0 | 404,236 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,773 | 23,531 | SH | SOLE | 0 | 0 | 0 | 23,531 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 679 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 498 | 26,374 | SH | SOLE | 0 | 0 | 0 | 26,374 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,793 | 65,750 | SH | SOLE | 0 | 0 | 0 | 65,750 | ||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 24,882 | 83,094 | SH | SOLE | 0 | 0 | 0 | 83,094 | ||
PULTE GROUP INC COM | COM | 745867101 | 9,259 | 85,021 | SH | SOLE | 0 | 0 | 0 | 85,021 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 5,133 | 83,553 | SH | SOLE | 0 | 0 | 0 | 83,553 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 504 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 36,286 | 360,516 | SH | SOLE | 0 | 0 | 0 | 360,516 | ||
QUALCOMM INC COM | COM | 747525103 | 76,640 | 498,896 | SH | SOLE | 0 | 0 | 0 | 498,896 | ||
QUALYS INC COM | COM | 74758T303 | 1,381 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 111,233 | 351,949 | SH | SOLE | 0 | 0 | 0 | 351,949 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 595 | 114,700 | SH | SOLE | 0 | 0 | 0 | 114,700 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,298 | 28,488 | SH | SOLE | 0 | 0 | 0 | 28,488 | ||
RLI CORP COM | COM | 749607107 | 1,769 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | ||
RLJ LODGING TR COM | COM | 74965L101 | 484 | 47,441 | SH | SOLE | 0 | 0 | 0 | 47,441 | ||
RH COM | COM | 74967X103 | 1,612 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | ||
RPM INTL INC COM | COM | 749685103 | 4,200 | 34,132 | SH | SOLE | 0 | 0 | 0 | 34,132 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 865 | 36,300 | SH | SOLE | 0 | 0 | 0 | 36,300 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,252 | 39,485 | SH | SOLE | 0 | 0 | 0 | 39,485 | ||
RADNET INC COM | COM | 750491102 | 1,180 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,702 | 32,197 | SH | SOLE | 0 | 0 | 0 | 32,197 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 2,541 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
RAPID7 INC COM | COM | 753422104 | 664 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 10,836 | 69,761 | SH | SOLE | 0 | 0 | 0 | 69,761 | ||
RAYONIER INC COM | COM | 754907103 | 1,142 | 43,739 | SH | SOLE | 0 | 0 | 0 | 43,739 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 396 | 58,030 | SH | SOLE | 0 | 0 | 0 | 58,030 | ||
REALTY INCOME CORP COM | COM | 756109104 | 25,002 | 468,118 | SH | SOLE | 0 | 0 | 0 | 468,118 | ||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 498 | 73,600 | SH | SOLE | 0 | 0 | 0 | 73,600 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 2,965 | 19,114 | SH | SOLE | 0 | 0 | 0 | 19,114 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,467 | 46,900 | SH | SOLE | 0 | 0 | 0 | 46,900 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 34,302 | 48,154 | SH | SOLE | 0 | 0 | 0 | 48,154 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 3,830 | 162,845 | SH | SOLE | 0 | 0 | 0 | 162,845 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 20,786 | 97,300 | SH | SOLE | 0 | 0 | 0 | 97,300 | ||
RELIANCE INC COM | COM | 759509102 | 3,549 | 13,181 | SH | SOLE | 0 | 0 | 0 | 13,181 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 810 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | ||
RENASANT CORP COM | COM | 75970E107 | 462 | 12,923 | SH | SOLE | 0 | 0 | 0 | 12,923 | ||
REPLIGEN CORP COM | COM | 759916109 | 2,106 | 14,633 | SH | SOLE | 0 | 0 | 0 | 14,633 | ||
UPBOUND GROUP INC COM | COM | 76009N100 | 276 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 25,966 | 129,069 | SH | SOLE | 0 | 0 | 0 | 129,069 | ||
RESMED INC COM | COM | 761152107 | 19,674 | 86,029 | SH | SOLE | 0 | 0 | 0 | 86,029 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 938 | 40,700 | SH | SOLE | 0 | 0 | 0 | 40,700 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 906 | 52,197 | SH | SOLE | 0 | 0 | 0 | 52,197 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 1,941 | 44,375 | SH | SOLE | 0 | 0 | 0 | 44,375 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 546 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,455 | 63,502 | SH | SOLE | 0 | 0 | 0 | 63,502 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 591 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 953 | 17,021 | SH | SOLE | 0 | 0 | 0 | 17,021 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 622 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | ||
RIOT PLATFORMS INC COM | COM | 767292105 | 757 | 74,100 | SH | SOLE | 0 | 0 | 0 | 74,100 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 2,647 | 199,000 | SH | SOLE | 0 | 0 | 0 | 199,000 | ||
ROBERT HALF INC. COM | COM | 770323103 | 1,867 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 4,795 | 128,700 | SH | SOLE | 0 | 0 | 0 | 128,700 | ||
ROBLOX CORP CL A | COM | 771049103 | 7,166 | 123,856 | SH | SOLE | 0 | 0 | 0 | 123,856 | ||
ROCKET LAB USA INC COM | COM | 773122106 | 2,058 | 80,800 | SH | SOLE | 0 | 0 | 0 | 80,800 | ||
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 290 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 22,394 | 78,359 | SH | SOLE | 0 | 0 | 0 | 78,359 | ||
ROGERS CORP COM | COM | 775133101 | 617 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | ||
ROKU INC COM CL A | COM | 77543R102 | 2,572 | 34,600 | SH | SOLE | 0 | 0 | 0 | 34,600 | ||
ROLLINS INC COM | COM | 775711104 | 3,024 | 65,241 | SH | SOLE | 0 | 0 | 0 | 65,241 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 19,575 | 37,656 | SH | SOLE | 0 | 0 | 0 | 37,656 | ||
ROSS STORES INC COM | COM | 778296103 | 25,296 | 167,221 | SH | SOLE | 0 | 0 | 0 | 167,221 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,479 | 18,802 | SH | SOLE | 0 | 0 | 0 | 18,802 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,103 | 20,139 | SH | SOLE | 0 | 0 | 0 | 20,139 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 1,463 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | ||
RYDER SYS INC COM | COM | 783549108 | 1,212 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | ||
S & T BANCORP INC COM | COM | 783859101 | 276 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 85,828 | 172,334 | SH | SOLE | 0 | 0 | 0 | 172,334 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 13,539 | 66,433 | SH | SOLE | 0 | 0 | 0 | 66,433 | ||
SEI INVTS CO COM | COM | 784117103 | 1,872 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
SJW GROUP COM | COM | 784305104 | 527 | 10,704 | SH | SOLE | 0 | 0 | 0 | 10,704 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 1,179 | 17,365 | SH | SOLE | 0 | 0 | 0 | 17,365 | ||
SLM CORP COM | COM | 78442P106 | 1,428 | 51,779 | SH | SOLE | 0 | 0 | 0 | 51,779 | ||
SPS COMM INC COM | COM | 78463M107 | 10,138 | 55,100 | SH | SOLE | 0 | 0 | 0 | 55,100 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 5,634 | 74,345 | SH | SOLE | 0 | 0 | 0 | 74,345 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 1,689 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,270 | 73,306 | SH | SOLE | 0 | 0 | 0 | 73,306 | ||
SAFEHOLD INC COM | COM | 78646V107 | 356 | 19,243 | SH | SOLE | 0 | 0 | 0 | 19,243 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 400 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
SAIA INC COM | COM | 78709Y105 | 3,308 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | ||
ST JOE CO COM | COM | 790148100 | 740 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | ||
SALESFORCE INC COM | COM | 79466L302 | 118,729 | 355,126 | SH | SOLE | 0 | 0 | 0 | 355,126 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 373 | 35,734 | SH | SOLE | 0 | 0 | 0 | 35,734 | ||
SAMSARA INC COM CL A | COM | 79589L106 | 2,316 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 3,102 | 25,515 | SH | SOLE | 0 | 0 | 0 | 25,515 | ||
SAVERS VALUE VLG INC COM | COM | 80517M109 | 138 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 2,201 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 430 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 942 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
SCHRODINGER INC COM | COM | 80810D103 | 276 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 39,500 | 533,712 | SH | SOLE | 0 | 0 | 0 | 533,712 | ||
SCILEX HOLDING CO COM | COM | 80880W106 | 5 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 799 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 17,618 | 166,049 | SH | SOLE | 0 | 0 | 0 | 166,049 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 460 | 16,709 | SH | SOLE | 0 | 0 | 0 | 16,709 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,384 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | ||
UNITED PARKS & RESORTS INC COM | COM | 81282V100 | 433 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 443 | 23,511 | SH | SOLE | 0 | 0 | 0 | 23,511 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,460 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | ||
SEMTECH CORP COM | COM | 816850101 | 1,341 | 21,688 | SH | SOLE | 0 | 0 | 0 | 21,688 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 908 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | ||
SENTINELONE INC CL A | COM | 81730H109 | 1,535 | 69,163 | SH | SOLE | 0 | 0 | 0 | 69,163 | ||
SERVICE CORP INTL COM | COM | 817565104 | 135,355 | 1,695,748 | SH | SOLE | 0 | 0 | 0 | 1,695,748 | ||
SERVICENOW INC COM | COM | 81762P102 | 197,273 | 186,086 | SH | SOLE | 0 | 0 | 0 | 186,086 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 985 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 1,155 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 35,591 | 104,700 | SH | SOLE | 0 | 0 | 0 | 104,700 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 1,629 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 12,048 | 2,178,623 | SH | SOLE | 0 | 0 | 0 | 2,178,623 | ||
SIGMA LITHIUM CORPORATION COM | COM | 826599102 | 160 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,197 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | ||
SILGAN HLDGS INC COM | COM | 827048109 | 1,171 | 22,488 | SH | SOLE | 0 | 0 | 0 | 22,488 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 562 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 589 | 26,560 | SH | SOLE | 0 | 0 | 0 | 26,560 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 33,554 | 194,846 | SH | SOLE | 0 | 0 | 0 | 194,846 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 38,610 | 990,500 | SH | SOLE | 0 | 0 | 0 | 990,500 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,996 | 12,037 | SH | SOLE | 0 | 0 | 0 | 12,037 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 28,085 | 213,137 | SH | SOLE | 0 | 0 | 0 | 213,137 | ||
SITIME CORP COM | COM | 82982T106 | 1,219 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | 1,210 | 53,061 | SH | SOLE | 0 | 0 | 0 | 53,061 | ||
SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 | 1,065 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,400 | 35,690 | SH | SOLE | 0 | 0 | 0 | 35,690 | ||
CHAMPION HOMES INC COM | COM | 830830105 | 1,339 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
SKYWEST INC COM | COM | 830879102 | 781 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 11,509 | 129,780 | SH | SOLE | 0 | 0 | 0 | 129,780 | ||
SMITH A O CORP COM | COM | 831865209 | 1,603 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,808 | 32,275 | SH | SOLE | 0 | 0 | 0 | 32,275 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,227 | 29,300 | SH | SOLE | 0 | 0 | 0 | 29,300 | ||
SNAP ON INC COM | COM | 833034101 | 12,942 | 38,123 | SH | SOLE | 0 | 0 | 0 | 38,123 | ||
SNAP INC CL A | COM | 83304A106 | 1,743 | 161,873 | SH | SOLE | 0 | 0 | 0 | 161,873 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 19,424 | 125,796 | SH | SOLE | 0 | 0 | 0 | 125,796 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,882 | 252,100 | SH | SOLE | 0 | 0 | 0 | 252,100 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 180 | 13,258 | SH | SOLE | 0 | 0 | 0 | 13,258 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 2,312 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 285 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,332 | 27,267 | SH | SOLE | 0 | 0 | 0 | 27,267 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 13,119 | 620,000 | SH | SOLE | 0 | 0 | 0 | 620,000 | ||
SONOS INC COM | COM | 83570H108 | 603 | 40,100 | SH | SOLE | 0 | 0 | 0 | 40,100 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 650 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,886 | 18,958 | SH | SOLE | 0 | 0 | 0 | 18,958 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 7,559 | 82,949 | SH | SOLE | 0 | 0 | 0 | 82,949 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,138 | 212,308 | SH | SOLE | 0 | 0 | 0 | 212,308 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 620 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 845 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 57,156 | 449,800 | SH | SOLE | 0 | 0 | 0 | 449,800 | ||
SPRINKLR INC CL A | COM | 85208T107 | 229 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 356 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
BLOCK INC CL A | COM | 852234103 | 14,999 | 176,484 | SH | SOLE | 0 | 0 | 0 | 176,484 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 411 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
STAG INDL INC COM | COM | 85254J102 | 1,853 | 54,802 | SH | SOLE | 0 | 0 | 0 | 54,802 | ||
STANDEX INTL CORP COM | COM | 854231107 | 23,916 | 127,900 | SH | SOLE | 0 | 0 | 0 | 127,900 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,477 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,889 | 99,697 | SH | SOLE | 0 | 0 | 0 | 99,697 | ||
STATE STR CORP COM | COM | 857477103 | 10,480 | 106,777 | SH | SOLE | 0 | 0 | 0 | 106,777 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,924 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
STEELCASE INC CL A | COM | 858155203 | 312 | 26,418 | SH | SOLE | 0 | 0 | 0 | 26,418 | ||
STEPAN CO COM | COM | 858586100 | 308 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 852 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | ||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 1,381 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 317 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,655 | 25,032 | SH | SOLE | 0 | 0 | 0 | 25,032 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 380 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
STONEX GROUP INC COM | COM | 861896108 | 202 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 557 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | ||
STRIDE INC COM | COM | 86333M108 | 1,070 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
STRYKER CORPORATION COM | COM | 863667101 | 89,837 | 249,512 | SH | SOLE | 0 | 0 | 0 | 249,512 | ||
STRUCTURE THERAPEUTICS INC SPONSORED ADS | COM | 86366E106 | 4,475 | 165,000 | SH | SOLE | 0 | 0 | 0 | 165,000 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 936 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
SUMMIT THERAPEUTICS INC COM | COM | 86627T108 | 662 | 37,100 | SH | SOLE | 0 | 0 | 0 | 37,100 | ||
SUN CMNTYS INC COM | COM | 866674104 | 4,072 | 33,116 | SH | SOLE | 0 | 0 | 0 | 33,116 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 23,604 | 6,881,651 | SH | SOLE | 0 | 0 | 0 | 6,881,651 | ||
SUNRUN INC COM | COM | 86771W105 | 8,784 | 949,645 | SH | SOLE | 0 | 0 | 0 | 949,645 | ||
SUNRISE COMMUNICATIONS AG ADS CL A ADDED | COM | 867975104 | 655 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
SUPER MICRO COMPUTER INC COM NEW ADDED | COM | 86800U302 | 6,383 | 209,431 | SH | SOLE | 0 | 0 | 0 | 209,431 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 691 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 383 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 769 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 363 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 282 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
SYNAPTICS INC COM | COM | 87157D109 | 957 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | ||
SYNOPSYS INC COM | COM | 871607107 | 111,212 | 229,134 | SH | SOLE | 0 | 0 | 0 | 229,134 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,853 | 36,172 | SH | SOLE | 0 | 0 | 0 | 36,172 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 2,351 | 20,042 | SH | SOLE | 0 | 0 | 0 | 20,042 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 13,783 | 212,052 | SH | SOLE | 0 | 0 | 0 | 212,052 | ||
SYSCO CORP COM | COM | 871829107 | 22,569 | 295,180 | SH | SOLE | 0 | 0 | 0 | 295,180 | ||
TJX COS INC NEW COM | COM | 872540109 | 70,587 | 584,284 | SH | SOLE | 0 | 0 | 0 | 584,284 | ||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 2,435 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | ||
T-MOBILE US INC COM | COM | 872590104 | 42,525 | 192,658 | SH | SOLE | 0 | 0 | 0 | 192,658 | ||
TPG INC COM CL A | COM | 872657101 | 1,307 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 890 | 24,555 | SH | SOLE | 0 | 0 | 0 | 24,555 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 146,735 | 743,000 | SH | SOLE | 0 | 0 | 0 | 743,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 9,968 | 54,148 | SH | SOLE | 0 | 0 | 0 | 54,148 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 501 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 792 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
TANGER INC COM | COM | 875465106 | 1,207 | 35,353 | SH | SOLE | 0 | 0 | 0 | 35,353 | ||
TAPESTRY INC COM | COM | 876030107 | 3,929 | 60,146 | SH | SOLE | 0 | 0 | 0 | 60,146 | ||
TARGET CORP COM | COM | 87612E106 | 19,459 | 143,952 | SH | SOLE | 0 | 0 | 0 | 143,952 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,638 | 26,760 | SH | SOLE | 0 | 0 | 0 | 26,760 | ||
TEGNA INC COM | COM | 87901J105 | 746 | 40,808 | SH | SOLE | 0 | 0 | 0 | 40,808 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 333 | 36,600 | SH | SOLE | 0 | 0 | 0 | 36,600 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,367 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 785 | 23,025 | SH | SOLE | 0 | 0 | 0 | 23,025 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 2,581 | 45,520 | SH | SOLE | 0 | 0 | 0 | 45,520 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,229 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 505 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 2,805 | 22,218 | SH | SOLE | 0 | 0 | 0 | 22,218 | ||
TENNANT CO COM | COM | 880345103 | 478 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 2,190 | 192,930 | SH | SOLE | 0 | 0 | 0 | 192,930 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 782 | 25,104 | SH | SOLE | 0 | 0 | 0 | 25,104 | ||
TERADYNE INC COM | COM | 880770102 | 9,083 | 72,132 | SH | SOLE | 0 | 0 | 0 | 72,132 | ||
TEREX CORP NEW COM | COM | 880779103 | 774 | 16,753 | SH | SOLE | 0 | 0 | 0 | 16,753 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,764 | 29,830 | SH | SOLE | 0 | 0 | 0 | 29,830 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,723 | 68,345 | SH | SOLE | 0 | 0 | 0 | 68,345 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 925 | 11,823 | SH | SOLE | 0 | 0 | 0 | 11,823 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 76,468 | 407,808 | SH | SOLE | 0 | 0 | 0 | 407,808 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 1,376 | 45,700 | SH | SOLE | 0 | 0 | 0 | 45,700 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 24,639 | 209,644 | SH | SOLE | 0 | 0 | 0 | 209,644 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 194,680 | 374,220 | SH | SOLE | 0 | 0 | 0 | 374,220 | ||
THOR INDS INC COM | COM | 885160101 | 1,074 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | ||
3M CO COM | COM | 88579Y101 | 30,962 | 239,848 | SH | SOLE | 0 | 0 | 0 | 239,848 | ||
TIMKEN CO COM | COM | 887389104 | 842 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
TOAST INC CL A | COM | 888787108 | 3,641 | 99,900 | SH | SOLE | 0 | 0 | 0 | 99,900 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,275 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,471 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | ||
TORO CO COM | COM | 891092108 | 1,589 | 19,839 | SH | SOLE | 0 | 0 | 0 | 19,839 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 446 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,196 | 116,765 | SH | SOLE | 0 | 0 | 0 | 116,765 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 61,061 | 466,400 | SH | SOLE | 0 | 0 | 0 | 466,400 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 5,106 | 81,900 | SH | SOLE | 0 | 0 | 0 | 81,900 | ||
TRANSUNION COM | COM | 89400J107 | 3,463 | 37,355 | SH | SOLE | 0 | 0 | 0 | 37,355 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 873 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 13,267 | 55,074 | SH | SOLE | 0 | 0 | 0 | 55,074 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 390 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | ||
TREX CO INC COM | COM | 89531P105 | 1,976 | 28,632 | SH | SOLE | 0 | 0 | 0 | 28,632 | ||
TRICO BANCSHARES COM | COM | 896095106 | 218 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
TRIMBLE INC COM | COM | 896239100 | 3,466 | 49,052 | SH | SOLE | 0 | 0 | 0 | 49,052 | ||
TRINET GROUP INC COM | COM | 896288107 | 784 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | ||
TRINITY INDS INC COM | COM | 896522109 | 473 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 8,239 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | ||
TRIUMPH FINANCIAL INC COM | COM | 89679E300 | 427 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
TRIPADVISOR INC COM | COM | 896945201 | 412 | 27,900 | SH | SOLE | 0 | 0 | 0 | 27,900 | ||
TRUPANION INC COM | COM | 898202106 | 400 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 14,159 | 326,384 | SH | SOLE | 0 | 0 | 0 | 326,384 | ||
TRUSTMARK CORP COM | COM | 898402102 | 388 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | ||
TWILIO INC CL A | COM | 90138F102 | 4,226 | 39,100 | SH | SOLE | 0 | 0 | 0 | 39,100 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 855 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 426 | 36,049 | SH | SOLE | 0 | 0 | 0 | 36,049 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 114,781 | 199,051 | SH | SOLE | 0 | 0 | 0 | 199,051 | ||
TYSON FOODS INC CL A | COM | 902494103 | 286 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | ||
UDR INC COM | COM | 902653104 | 3,725 | 85,800 | SH | SOLE | 0 | 0 | 0 | 85,800 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 538 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
UDEMY INC COM | COM | 902685106 | 124 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | ||
UMB FINL CORP COM | COM | 902788108 | 1,234 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,588 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 20,995 | 438,943 | SH | SOLE | 0 | 0 | 0 | 438,943 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 266 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 83,940 | 1,391,579 | SH | SOLE | 0 | 0 | 0 | 1,391,579 | ||
UIPATH INC CL A | COM | 90364P105 | 1,318 | 103,700 | SH | SOLE | 0 | 0 | 0 | 103,700 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 12,513 | 28,769 | SH | SOLE | 0 | 0 | 0 | 28,769 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 518 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,145 | 27,223 | SH | SOLE | 0 | 0 | 0 | 27,223 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 413 | 49,900 | SH | SOLE | 0 | 0 | 0 | 49,900 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 264 | 35,400 | SH | SOLE | 0 | 0 | 0 | 35,400 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 715 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | ||
UNION PAC CORP COM | COM | 907818108 | 64,604 | 283,302 | SH | SOLE | 0 | 0 | 0 | 283,302 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 835 | 25,839 | SH | SOLE | 0 | 0 | 0 | 25,839 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,128 | 30,046 | SH | SOLE | 0 | 0 | 0 | 30,046 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 5,133 | 52,866 | SH | SOLE | 0 | 0 | 0 | 52,866 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 38,231 | 303,181 | SH | SOLE | 0 | 0 | 0 | 303,181 | ||
UNITED RENTALS INC COM | COM | 911363109 | 11,994 | 17,027 | SH | SOLE | 0 | 0 | 0 | 17,027 | ||
UNITED STS LIME & MINERALS I COM | COM | 911922102 | 279 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 3,538 | 52,441 | SH | SOLE | 0 | 0 | 0 | 52,441 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,149 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 3,917 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 443,309 | 876,348 | SH | SOLE | 0 | 0 | 0 | 876,348 | ||
UNITI GROUP INC COM | COM | 91325V108 | 71 | 12,945 | SH | SOLE | 0 | 0 | 0 | 12,945 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,672 | 74,400 | SH | SOLE | 0 | 0 | 0 | 74,400 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 26,649 | 182,278 | SH | SOLE | 0 | 0 | 0 | 182,278 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 2,422 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
UNUM GROUP COM | COM | 91529Y106 | 3,301 | 45,207 | SH | SOLE | 0 | 0 | 0 | 45,207 | ||
UP FINTECH HLDG LTD SPONSORED ADS | COM | 91531W106 | 131 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 1,194 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | ||
UPWORK INC COM | COM | 91688F104 | 515 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 850 | 127,100 | SH | SOLE | 0 | 0 | 0 | 127,100 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,084 | 19,753 | SH | SOLE | 0 | 0 | 0 | 19,753 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 853 | 39,690 | SH | SOLE | 0 | 0 | 0 | 39,690 | ||
UTZ BRANDS INC COM CL A | COM | 918090101 | 349 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | ||
V F CORP COM | COM | 918204108 | 2,157 | 100,500 | SH | SOLE | 0 | 0 | 0 | 100,500 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 1,706 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 817 | 90,287 | SH | SOLE | 0 | 0 | 0 | 90,287 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,339 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,368 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | ||
VARONIS SYS INC COM | COM | 922280102 | 1,271 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 415 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
VAXCYTE INC COM | COM | 92243G108 | 2,579 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 7,826 | 37,221 | SH | SOLE | 0 | 0 | 0 | 37,221 | ||
VENTAS INC COM | COM | 92276F100 | 18,091 | 307,202 | SH | SOLE | 0 | 0 | 0 | 307,202 | ||
VERACYTE INC COM | COM | 92337F107 | 1,038 | 26,206 | SH | SOLE | 0 | 0 | 0 | 26,206 | ||
VERA THERAPEUTICS INC CL A | COM | 92337R101 | 584 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 5,836 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | ||
VERISIGN INC COM | COM | 92343E102 | 7,006 | 33,853 | SH | SOLE | 0 | 0 | 0 | 33,853 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 60,042 | 1,501,426 | SH | SOLE | 0 | 0 | 0 | 1,501,426 | ||
VERINT SYS INC COM | COM | 92343X100 | 447 | 16,288 | SH | SOLE | 0 | 0 | 0 | 16,288 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 23,922 | 86,855 | SH | SOLE | 0 | 0 | 0 | 86,855 | ||
VERICEL CORP COM | COM | 92346J108 | 905 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 101,938 | 4,215,800 | SH | SOLE | 0 | 0 | 0 | 4,215,800 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 119,214 | 296,036 | SH | SOLE | 0 | 0 | 0 | 296,036 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 43,703 | 384,674 | SH | SOLE | 0 | 0 | 0 | 384,674 | ||
VERTEX INC CL A | COM | 92538J106 | 667 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 673 | 66,610 | SH | SOLE | 0 | 0 | 0 | 66,610 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,493 | 142,700 | SH | SOLE | 0 | 0 | 0 | 142,700 | ||
VIATRIS INC COM | COM | 92556V106 | 3,857 | 309,800 | SH | SOLE | 0 | 0 | 0 | 309,800 | ||
VICI PPTYS INC COM | COM | 925652109 | 21,055 | 720,805 | SH | SOLE | 0 | 0 | 0 | 720,805 | ||
VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 | 954 | 23,042 | SH | SOLE | 0 | 0 | 0 | 23,042 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 530 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 7,380 | 183,400 | SH | SOLE | 0 | 0 | 0 | 183,400 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 3,154 | 234,148 | SH | SOLE | 0 | 0 | 0 | 234,148 | ||
VIRTU FINL INC CL A | COM | 928254101 | 746 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
VISA INC COM CL A | COM | 92826C839 | 201,904 | 638,855 | SH | SOLE | 0 | 0 | 0 | 638,855 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 287 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 479 | 28,297 | SH | SOLE | 0 | 0 | 0 | 28,297 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 750 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,601 | 43,900 | SH | SOLE | 0 | 0 | 0 | 43,900 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,787 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,769 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | ||
VULCAN MATLS CO COM | COM | 929160109 | 17,498 | 68,023 | SH | SOLE | 0 | 0 | 0 | 68,023 | ||
WD 40 CO COM | COM | 929236107 | 914 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
WSFS FINL CORP COM | COM | 929328102 | 728 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | ||
WP CAREY INC COM | COM | 92936U109 | 3,389 | 62,200 | SH | SOLE | 0 | 0 | 0 | 62,200 | ||
WABTEC COM | COM | 929740108 | 13,958 | 73,620 | SH | SOLE | 0 | 0 | 0 | 73,620 | ||
WALMART INC COM | COM | 931142103 | 152,926 | 1,692,598 | SH | SOLE | 0 | 0 | 0 | 1,692,598 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,690 | 181,100 | SH | SOLE | 0 | 0 | 0 | 181,100 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 715 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 813 | 33,573 | SH | SOLE | 0 | 0 | 0 | 33,573 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 6,231 | 589,484 | SH | SOLE | 0 | 0 | 0 | 589,484 | ||
WAFD INC COM | COM | 938824109 | 599 | 18,574 | SH | SOLE | 0 | 0 | 0 | 18,574 | ||
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 339 | 22,183 | SH | SOLE | 0 | 0 | 0 | 22,183 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 812 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 40,223 | 199,331 | SH | SOLE | 0 | 0 | 0 | 199,331 | ||
WATERS CORP COM | COM | 941848103 | 14,202 | 38,282 | SH | SOLE | 0 | 0 | 0 | 38,282 | ||
WATSCO INC COM | COM | 942622200 | 58,032 | 122,458 | SH | SOLE | 0 | 0 | 0 | 122,458 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,615 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,130 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 2,396 | 43,393 | SH | SOLE | 0 | 0 | 0 | 43,393 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 235 | 24,589 | SH | SOLE | 0 | 0 | 0 | 24,589 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 84,469 | 1,202,581 | SH | SOLE | 0 | 0 | 0 | 1,202,581 | ||
WELLTOWER INC COM | COM | 95040Q104 | 42,324 | 335,825 | SH | SOLE | 0 | 0 | 0 | 335,825 | ||
WENDYS CO COM | COM | 95058W100 | 493 | 30,257 | SH | SOLE | 0 | 0 | 0 | 30,257 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 734 | 20,430 | SH | SOLE | 0 | 0 | 0 | 20,430 | ||
WESBANCO INC COM | COM | 950810101 | 387 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
WESCO INTL INC COM | COM | 95082P105 | 34,777 | 192,182 | SH | SOLE | 0 | 0 | 0 | 192,182 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 18,238 | 55,679 | SH | SOLE | 0 | 0 | 0 | 55,679 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 290 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 2,169 | 25,960 | SH | SOLE | 0 | 0 | 0 | 25,960 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 5,930 | 99,444 | SH | SOLE | 0 | 0 | 0 | 99,444 | ||
WESTERN UN CO COM | COM | 959802109 | 932 | 87,900 | SH | SOLE | 0 | 0 | 0 | 87,900 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 986 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
WEX INC COM | COM | 96208T104 | 14,086 | 80,344 | SH | SOLE | 0 | 0 | 0 | 80,344 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 9,452 | 335,768 | SH | SOLE | 0 | 0 | 0 | 335,768 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 801 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 574 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 15,530 | 407,717 | SH | SOLE | 0 | 0 | 0 | 407,717 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 13,781 | 74,420 | SH | SOLE | 0 | 0 | 0 | 74,420 | ||
WILLSCOT HLDGS CORP COM CL A | COM | 971378104 | 1,531 | 45,773 | SH | SOLE | 0 | 0 | 0 | 45,773 | ||
WINGSTOP INC COM | COM | 974155103 | 2,116 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 317 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,948 | 15,623 | SH | SOLE | 0 | 0 | 0 | 15,623 | ||
WORKDAY INC CL A | COM | 98138H101 | 19,004 | 73,652 | SH | SOLE | 0 | 0 | 0 | 73,652 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 1,522 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
WORTHINGTON STL INC COM SHS | COM | 982104101 | 316 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2,066 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
XPO INC COM | COM | 983793100 | 4,223 | 32,200 | SH | SOLE | 0 | 0 | 0 | 32,200 | ||
XENCOR INC COM | COM | 98401F105 | 611 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | ||
XYLEM INC COM | COM | 98419M100 | 85,020 | 732,804 | SH | SOLE | 0 | 0 | 0 | 732,804 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 890 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 367 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | ||
YELP INC CL A | COM | 985817105 | 680 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,001 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
YUM BRANDS INC COM | COM | 988498101 | 9,771 | 72,830 | SH | SOLE | 0 | 0 | 0 | 72,830 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 7,370 | 153,000 | SH | SOLE | 0 | 0 | 0 | 153,000 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 16,510 | 42,748 | SH | SOLE | 0 | 0 | 0 | 42,748 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 942 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 3,451 | 46,600 | SH | SOLE | 0 | 0 | 0 | 46,600 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 689 | 38,300 | SH | SOLE | 0 | 0 | 0 | 38,300 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 14,511 | 137,379 | SH | SOLE | 0 | 0 | 0 | 137,379 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,872 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
ZOETIS INC CL A | COM | 98978V103 | 32,125 | 197,168 | SH | SOLE | 0 | 0 | 0 | 197,168 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 731 | 69,600 | SH | SOLE | 0 | 0 | 0 | 69,600 | ||
ZSCALER INC COM | COM | 98980G102 | 10,305 | 57,121 | SH | SOLE | 0 | 0 | 0 | 57,121 | ||
ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 20,961 | 256,842 | SH | SOLE | 0 | 0 | 0 | 256,842 | ||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 1,582 | 42,418 | SH | SOLE | 0 | 0 | 0 | 42,418 | ||
ZUORA INC COM CL A | COM | 98983V106 | 301 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | ||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 175 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 437 | 25,360 | SH | SOLE | 0 | 0 | 0 | 25,360 | ||
ALKERMES PLC SHS | COM | G01767105 | 6,241 | 217,000 | SH | SOLE | 0 | 0 | 0 | 217,000 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 3,110 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | ||
AMCOR PLC ORD | COM | G0250X107 | 4,013 | 426,500 | SH | SOLE | 0 | 0 | 0 | 426,500 | ||
AMDOCS LTD SHS | COM | G02602103 | 4,267 | 50,115 | SH | SOLE | 0 | 0 | 0 | 50,115 | ||
AMER SPORTS INC COM SHS | COM | G0260P102 | 475 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | 3,117 | 135,064 | SH | SOLE | 0 | 0 | 0 | 135,064 | ||
AMBARELLA INC SHS | COM | G037AX101 | 956 | 13,144 | SH | SOLE | 0 | 0 | 0 | 13,144 | ||
AON PLC SHS CL A | COM | G0403H108 | 21,312 | 59,338 | SH | SOLE | 0 | 0 | 0 | 59,338 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 8,175 | 88,517 | SH | SOLE | 0 | 0 | 0 | 88,517 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 3,147 | 432,330 | SH | SOLE | 0 | 0 | 0 | 432,330 | ||
ARCADIUM LITHIUM PLC COM SHS | COM | G0508H110 | 2,269 | 442,210 | SH | SOLE | 0 | 0 | 0 | 442,210 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,170 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | ||
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 1,631 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,968 | 57,500 | SH | SOLE | 0 | 0 | 0 | 57,500 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 230 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
BIOHAVEN LTD COM | COM | G1110E107 | 934 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 81,747 | 232,375 | SH | SOLE | 0 | 0 | 0 | 232,375 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 716 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 480 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | ||
CLARIVATE PLC ORD SHS | COM | G21810109 | 537 | 105,700 | SH | SOLE | 0 | 0 | 0 | 105,700 | ||
CREDICORP LTD COM | COM | G2519Y108 | 41,570 | 226,760 | SH | SOLE | 0 | 0 | 0 | 226,760 | ||
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 2,218 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
CRH PLC ORD | COM | G25508105 | 20,422 | 220,734 | SH | SOLE | 0 | 0 | 0 | 220,734 | ||
COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 | 10,330 | 134,488 | SH | SOLE | 0 | 0 | 0 | 134,488 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 962 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | ||
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 378 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,534 | 28,181 | SH | SOLE | 0 | 0 | 0 | 28,181 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 2,308 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | ||
APTIV PLC COM SHS ADDED | COM | G3265R107 | 6,613 | 109,339 | SH | SOLE | 0 | 0 | 0 | 109,339 | ||
FABRINET SHS | COM | G3323L100 | 2,389 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | ||
FTAI AVIATION LTD SHS | COM | G3730V105 | 3,976 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 28,228 | 1,372,300 | SH | SOLE | 0 | 0 | 0 | 1,372,300 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,847 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 5,847 | 136,270 | SH | SOLE | 0 | 0 | 0 | 136,270 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 4,386 | 929,274 | SH | SOLE | 0 | 0 | 0 | 929,274 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 416 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 1,362 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | ||
ICON PLC SHS | COM | G4705A100 | 4,336 | 20,676 | SH | SOLE | 0 | 0 | 0 | 20,676 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 325 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,346 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | ||
INTER & CO INC CLASS A COM | COM | G4R20B107 | 610 | 144,500 | SH | SOLE | 0 | 0 | 0 | 144,500 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,746 | 60,124 | SH | SOLE | 0 | 0 | 0 | 60,124 | ||
LINDE PLC SHS | COM | G54950103 | 84,254 | 201,243 | SH | SOLE | 0 | 0 | 0 | 201,243 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 817 | 17,637 | SH | SOLE | 0 | 0 | 0 | 17,637 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 48,375 | 605,594 | SH | SOLE | 0 | 0 | 0 | 605,594 | ||
LIBERTY GLOBAL LTD COM CL A | COM | G61188101 | 812 | 63,600 | SH | SOLE | 0 | 0 | 0 | 63,600 | ||
LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | 448 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 1,009 | 124,100 | SH | SOLE | 0 | 0 | 0 | 124,100 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 718 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 2,969 | 115,400 | SH | SOLE | 0 | 0 | 0 | 115,400 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 1,118 | 37,523 | SH | SOLE | 0 | 0 | 0 | 37,523 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 12,320 | 1,189,159 | SH | SOLE | 0 | 0 | 0 | 1,189,159 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 29,713 | 435,924 | SH | SOLE | 0 | 0 | 0 | 435,924 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,229 | 196,280 | SH | SOLE | 0 | 0 | 0 | 196,280 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 289 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 3,259 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
ROIVANT SCIENCES LTD SHS | COM | G76279101 | 1,338 | 113,109 | SH | SOLE | 0 | 0 | 0 | 113,109 | ||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 11,739 | 460,183 | SH | SOLE | 0 | 0 | 0 | 460,183 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 7,825 | 90,658 | SH | SOLE | 0 | 0 | 0 | 90,658 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 4,116 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 795 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
SHARKNINJA INC COM SHS | COM | G8068L108 | 1,246 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 993 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 296 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | ||
SMURFIT WESTROCK PLC SHS | COM | G8267P108 | 7,110 | 132,000 | SH | SOLE | 0 | 0 | 0 | 132,000 | ||
STERIS PLC SHS USD | COM | G8473T100 | 13,049 | 63,482 | SH | SOLE | 0 | 0 | 0 | 63,482 | ||
STONECO LTD COM CL A | COM | G85158106 | 199 | 24,947 | SH | SOLE | 0 | 0 | 0 | 24,947 | ||
TECNOGLASS INC ORD SHS | COM | G87264100 | 524 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 8,099 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 171 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 167 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 1,167 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 9,789 | 31,251 | SH | SOLE | 0 | 0 | 0 | 31,251 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 1,082 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | ||
XP INC CL A | COM | G98239109 | 3,131 | 264,231 | SH | SOLE | 0 | 0 | 0 | 264,231 | ||
AC IMMUNE SA SHS | COM | H00263105 | 405 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | ||
BUNGE GLOBAL SA COM SHS | COM | H11356104 | 2,123 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
CHUBB LIMITED COM | COM | H1467J104 | 39,164 | 141,745 | SH | SOLE | 0 | 0 | 0 | 141,745 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 960 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | ||
GARMIN LTD SHS | COM | H2906T109 | 24,461 | 118,591 | SH | SOLE | 0 | 0 | 0 | 118,591 | ||
ADECOAGRO S A COM | COM | L00849106 | 175 | 18,558 | SH | SOLE | 0 | 0 | 0 | 18,558 | ||
GLOBANT S A COM | COM | L44385109 | 2,359 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 37,435 | 83,676 | SH | SOLE | 0 | 0 | 0 | 83,676 | ||
BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 | 391 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
CELLEBRITE DI LTD ORDINARY SHARES | COM | M2197Q107 | 3,937 | 178,700 | SH | SOLE | 0 | 0 | 0 | 178,700 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 4,351 | 23,307 | SH | SOLE | 0 | 0 | 0 | 23,307 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 58,556 | 175,766 | SH | SOLE | 0 | 0 | 0 | 175,766 | ||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 295 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 4,137 | 75,870 | SH | SOLE | 0 | 0 | 0 | 75,870 | ||
INMODE LTD SHS | COM | M5425M103 | 453 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 759 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 546 | 17,657 | SH | SOLE | 0 | 0 | 0 | 17,657 | ||
RADWARE LTD ORD | COM | M81873107 | 354 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
WIX COM LTD SHS | COM | M98068105 | 2,058 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,386 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 2,239 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | ||
CNH INDL N V SHS | COM | N20944109 | 2,226 | 196,500 | SH | SOLE | 0 | 0 | 0 | 196,500 | ||
ERMENEGILDO ZEGNA N V ORD SHS | COM | N30577105 | 248 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | COM | N62509109 | 4,816 | 187,404 | SH | SOLE | 0 | 0 | 0 | 187,404 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 26,418 | 127,103 | SH | SOLE | 0 | 0 | 0 | 127,103 | ||
QIAGEN NV SHS NEW | COM | N72482149 | 2,921 | 65,604 | SH | SOLE | 0 | 0 | 0 | 65,604 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 694 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 460 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 | 5,044 | 44,924 | SH | SOLE | 0 | 0 | 0 | 44,924 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 28,403 | 123,121 | SH | SOLE | 0 | 0 | 0 | 123,121 | ||
FLEX LTD ORD | COM | Y2573F102 | 1,666 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 285 | 19,082 | SH | SOLE | 0 | 0 | 0 | 19,082 | ||
WAVE LIFE SCIENCES LTD SHS | COM | Y95308105 | 628 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 |