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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 88,272 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 12,420,786 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | |||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,059,724 | 196,138 | SH | SOLE | 196,138 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 208,872 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,319,418 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 518,715 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 39,705,258 | 382,112 | SH | SOLE | 382,112 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 66,528,320 | 387,875 | SH | SOLE | 387,875 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 740,734 | 250,248 | SH | SOLE | 250,248 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,958,196 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 689,674 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 846,728 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,388,825 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 716,477 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,901,224 | 138,101 | SH | SOLE | 138,101 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 899,485 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,632,134 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 168,330 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 442,031 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 261,516 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 491,951 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 54,667,358 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 552,706 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 813,474 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,422,210 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 877,476 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,588,443 | 355,024 | SH | SOLE | 355,024 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,659,360 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,081,658 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,097,332 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,742,659 | 156,099 | SH | SOLE | 156,099 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,103,296 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,143,651 | 113,578 | SH | SOLE | 113,578 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,343,599 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,344,283 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 453,113 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,463,911 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,060,775 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,600,582 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 14,704,471 | 96,976 | SH | SOLE | 96,976 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,013,807 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 386,482 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 687,185 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,104,657 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 567,757 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,465,849 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 3,216,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,583,164 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 482,122 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,630,070 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,712,711 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 878,782 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,269,189 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 447,265 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 7,215,641 | 115,728 | SH | SOLE | 115,728 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 26,158,528 | 513,920 | SH | SOLE | 513,920 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,255,331 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,405,509 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 699,642 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 196,880,827 | 1,073,388 | SH | SOLE | 1,073,388 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 235,015,395 | 1,290,230 | SH | SOLE | 1,290,230 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,237,966 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,185,013 | 377,278 | SH | SOLE | 377,278 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 388,727,400 | 2,011,526 | SH | SOLE | 2,011,526 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,104,866 | 317,471 | SH | SOLE | 317,471 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 663,989 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 5,377,074 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 37,957,594 | 533,787 | SH | SOLE | 533,787 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,632,778 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 423,295 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 177,064 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 795,426 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,817,075 | 1,057,865 | SH | SOLE | 1,057,865 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 28,901,376 | 124,817 | SH | SOLE | 124,817 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,783,667 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,870,933 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,822,336 | 145,775 | SH | SOLE | 145,775 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,042,955 | 787,339 | SH | SOLE | 787,339 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 268,340 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,521,580 | 391,155 | SH | SOLE | 391,155 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,284,330 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,320,004 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 702,181 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,476,037 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 36,815,359 | 117,828 | SH | SOLE | 117,828 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 917,098 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 419,471 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 328,760 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 17,775,305 | 263,846 | SH | SOLE | 263,846 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 24,863,449 | 108,926 | SH | SOLE | 108,926 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 339,611 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 210,399 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,114,116 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,165,084 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,116,275 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,112,956 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,021,087 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,328,321 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 207,134 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 299,660 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 275,912 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,137,740 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,288,389 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 666,834,925 | 3,166,057 | SH | SOLE | 3,166,057 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,659,864 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 43,069,827 | 182,507 | SH | SOLE | 182,507 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,068,076 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,208,229 | 59,759 | SH | SOLE | 59,759 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,983,026 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 582,926 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 768,687 | 228,776 | SH | SOLE | 228,776 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 540,647 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,287,407 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 594,306 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,565,112 | 108,604 | SH | SOLE | 108,604 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 599,240 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 873,219 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 179,090 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,278,670 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 19,540,311 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 274,179 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 289,549 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 203,587 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,067,740 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,424,726 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 715,453 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 621,691 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 219,128 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 990,551 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 896,953 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,049,784 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,226,739 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 694,968 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,898,409 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 859,451 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 369,867 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 30,096,970 | 1,574,933 | SH | SOLE | 1,574,933 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,486,892 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,074,886 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 635,418 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 35,204,737 | 301,798 | SH | SOLE | 301,798 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 114,988 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,626,933 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,717,403 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,458,470 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 867,665 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 11,266,544 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,647,493 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 4,500,088 | 126,656 | SH | SOLE | 126,656 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,868,793 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 882,865 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 421,111 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 5,385,627 | 155,609 | SH | SOLE | 155,609 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,031,448 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,671,084 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 996,752 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,584,848 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 624,364 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 628,862 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 494,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 137,635 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,180,341 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,709,651 | 219,211 | SH | SOLE | 219,211 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,075,649 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,091,864 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 382,275 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 274,326 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 421,175 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 59,434,038 | 1,494,444 | SH | SOLE | 1,494,444 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 489,374 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,837,412 | 164,258 | SH | SOLE | 164,258 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 958,662 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 471,510 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 368,478 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 122,052 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 452,404 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,918,448 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,744,059 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,835,911 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 845,701 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,651,917 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 306,486 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,486,123 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161,763,206 | 397,648 | SH | SOLE | 397,648 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 208,848 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,492,201 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,565,046 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 686,601 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,223,533 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,413,835 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,464,940 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,351,494 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,480,093 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,588,645 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 7,442,991 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 682,407 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 535,663 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 238,080 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 24,156,552 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 19,433,257 | 156,973 | SH | SOLE | 156,973 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 651,578 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,677,117 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 358,332 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 23,069,768 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,014,205 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,521,098 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 844,492 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,613,451 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 618,336 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,664,297 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,868,531 | 322,926 | SH | SOLE | 322,926 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 822,416 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 822,643 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,755,098 | 159,421 | SH | SOLE | 159,421 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 637,225 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 299,672 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 476,079 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 596,618 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 694,003 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,009,152 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,491,399 | 445,254 | SH | SOLE | 445,254 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,766,228 | 119,802 | SH | SOLE | 119,802 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 153,621,927 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,113,726 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 525,852 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 159,944 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,649,678 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 252,556 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,451,745 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 376,004 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,377,147 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,089,804 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 235,419 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,710,772 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,320,654 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,397,200 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,924,700 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,266,446 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 347,274 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,125,469 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,125,702 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 746,693 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,145,057 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,395,449 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,889,081 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 535,935 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 239,400 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 735,873 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,578,047 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 445,213 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,551,415 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,952,931 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 7,833,887 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,389,720 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 146,034 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,177,855 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,260,120 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,365,992 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 443,147 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,264,025 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,921,539 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,535,364 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,153,350 | 221,867 | SH | SOLE | 221,867 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,171,410 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,610,189 | 184,055 | SH | SOLE | 184,055 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 261,025 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 501,337 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,130,700 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,235,255 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 374,533 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 35,781,935 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 591,827 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 579,142 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,927,876 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,903,359 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,607,981 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,977,157 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 915,872 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,887,567 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,987,724 | 624,057 | SH | SOLE | 624,057 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,192,359 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,771,553 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,403,431 | 1,271,899 | SH | SOLE | 1,271,899 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 394,215 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 385,592 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 187,366 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 497,881 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 321,611 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,975,770 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,401,495 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,337,453 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,344,960 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,431,526 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,409,000 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 396,908 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 298,292 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% | 163092AD1 | 74,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,820,356 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 744,855 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,330,944 | 362,243 | SH | SOLE | 362,243 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,029,189 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 509,654 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 64,606,778 | 413,034 | SH | SOLE | 413,034 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,898,874 | 301,658 | SH | SOLE | 301,658 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 630,224 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,310,966 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,751,095 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,568,653 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,069,989 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,544,169 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,061,223 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 497,087 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,265,025 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,526,048 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 42,255,774 | 889,408 | SH | SOLE | 889,408 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 26,587,900 | 418,971 | SH | SOLE | 418,971 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,601,054 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 337,981 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,408,290 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,514,336 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 438,667 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,621,891 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,722,629 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,548,701 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 35,548,220 | 597,148 | SH | SOLE | 597,148 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 665,141 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 825,374 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 54,205,740 | 851,622 | SH | SOLE | 851,622 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,125,145 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,129,470 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,130,110 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,779,124 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,426,280 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 176,851 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 410,907 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,130,252 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | |||
COHU INC | COM | 192576106 | 335,833 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,487,675 | 180,211 | SH | SOLE | 180,211 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 226,978 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 923,035 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 590,728 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33,667,967 | 859,754 | SH | SOLE | 859,754 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,458,213 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,400,419 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,457,308 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,410,274 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 536,825 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 233,643 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,169,503 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 215,676 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,984,299 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 657,163 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 460,077 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29,382,964 | 256,889 | SH | SOLE | 256,889 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 581,469 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 71,861 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,107,734 | 694,562 | SH | SOLE | 694,562 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,098,450 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,866,895 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,780,360 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,811,256 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 5,597,631 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | |||
COPART INC | COM | 217204106 | 10,408,415 | 192,179 | SH | SOLE | 192,179 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,119,517 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 641,418 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,855,022 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 205,051 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 311,183 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,578,898 | 169,341 | SH | SOLE | 169,341 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,112,038 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,257,729 | 153,091 | SH | SOLE | 153,091 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 496,335 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,649,839 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,802,626 | 97,416 | SH | SOLE | 97,416 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,359,772 | 163,471 | SH | SOLE | 163,471 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 809,486 | 80,787 | SH | SOLE | 80,787 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 7,791,996 | 371,933 | SH | SOLE | 371,933 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,400,714 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 201,693 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,579,557 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 661,063 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 665,809 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,087,840 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,963,477 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,415,088 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 71,605,796 | 732,915 | SH | SOLE | 732,915 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,967,244 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 252,290 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 53,018,083 | 1,584,995 | SH | SOLE | 1,584,995 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 333,500 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,040,953 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,447,313 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,320,085 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,300,349 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 441,438 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 294,501 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 492,805 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,285,441 | 275,744 | SH | SOLE | 275,744 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,128,503 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 115,221 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,376,876 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 35,199 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 9,174,543 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
DANA INC | COM | 235825205 | 336,948 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 36,177,281 | 144,796 | SH | SOLE | 144,796 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 782,197 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,967,156 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,301,465 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 276,640 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,574,848 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,720,277 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,457,302 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,245,349 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,724,288 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 213,168 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,146,358 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,580,021 | 138,819 | SH | SOLE | 138,819 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 9,903,970 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 917,466 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,842,043 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 694,675 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,772,639 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,530,214 | 128,446 | SH | SOLE | 128,446 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 402,440 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/ | 25402DAB8 | 4,212,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 714,912 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 12,976,090 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 39,758,993 | 400,433 | SH | SOLE | 400,433 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 315,982 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,049,243 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,380,230 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,860,064 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 82,374,831 | 1,681,119 | SH | SOLE | 1,681,119 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,955,604 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,909,149 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 320,159 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 308,322 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 550,161 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 591,012 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 857,164 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,447,244 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,194,103 | 154,460 | SH | SOLE | 154,460 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 757,316 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,203,471 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,528,850 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 5,045,849 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,168,970 | 1,548,129 | SH | SOLE | 1,548,129 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,710,677 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,391,960 | 91,837 | SH | SOLE | 91,837 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 735,958 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,057,956 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,385,268 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 316,742 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,592,488 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,660,525 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,258,413 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 485,461 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,250,101 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,531,741 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 27,534,707 | 87,816 | SH | SOLE | 87,816 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,970,602 | 111,143 | SH | SOLE | 111,143 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 462,633 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,286,588 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 429,149 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 54,861,476 | 763,981 | SH | SOLE | 763,981 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,226,278 | 132,362 | SH | SOLE | 132,362 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,445,656 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27,662,495 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 158,763,815 | 175,356 | SH | SOLE | 175,356 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 221,366 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 548,342 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 155,350 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,802,673 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,842,926 | 125,662 | SH | SOLE | 125,662 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 220,861 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 232,802 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,914,490 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 212,990 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 986,002 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 3,387,600 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 270,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 424,992 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 446,362 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 927,332 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 96,398 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 363,789 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 500,048 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,979,933 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 657,249 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,504,936 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 45,759,513 | 427,659 | SH | SOLE | 427,659 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 676,348 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 148,962 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 633,453 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,889,325 | 126,236 | SH | SOLE | 126,236 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,395,393 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 422,997 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,259,148 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,586,912 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,583,031 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 28,473,128 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,768,796 | 67,763 | SH | SOLE | 67,763 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,247,612 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,816,233 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,888,439 | 142,608 | SH | SOLE | 142,608 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,003,347 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,188,779 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 582,867 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 3,657,191 | 350,978 | SH | SOLE | 350,978 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,328,500 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,900,712 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 18,868,001 | 505,438 | SH | SOLE | 505,438 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,914,969 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,514,842 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 999,707 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,637,009 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,637,217 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 23,741,419 | 448,205 | SH | SOLE | 448,205 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 39,961,212 | 704,659 | SH | SOLE | 704,659 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 461,477 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,450,731 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 69,457,875 | 2,006,873 | SH | SOLE | 2,006,873 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,129,054 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 188,268 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,513,105 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,871,735 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,068,293 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,980,931 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 376,613 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 119,572,381 | 1,038,676 | SH | SOLE | 1,038,676 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 117,254 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,090,788 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,217,289 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 3,498,049 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,418,036 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,080,446 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,902,758 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 296,394 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,128,454 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,101,599 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 584,935 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,910,444 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,843,281 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,207,560 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,482,659 | 150,251 | SH | SOLE | 150,251 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,526,243 | 319,967 | SH | SOLE | 319,967 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,240,311 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 283,162 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 651,837 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 303,475 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 457,065 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 841,428 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 571,896 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,911,482 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,504,347 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,301,016 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 866,833 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 43,707,019 | 1,142,070 | SH | SOLE | 1,142,070 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,154,323 | 128,518 | SH | SOLE | 128,518 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,333,030 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
FIVERR INTL LTD | NOTE | 33835LAA3 | 313,004 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 845,495 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,357,906 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 945,409 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,403,558 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,652,418 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,577,791 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 441,458 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,801,429 | 861,358 | SH | SOLE | 861,358 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 1,006,553 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,394,044 | 139,274 | SH | SOLE | 139,274 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 5,729,634 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 449,622 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,800,332 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 886,566 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,745,034 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 927,876 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 432,120 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 222,277 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 822,476 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,472,127 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,334,564 | 315,526 | SH | SOLE | 315,526 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 566,388 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,298,031 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,675,746 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 903,664 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 665,039 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 593,332 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 233,425 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,445,324 | 47,994 | SH | SOLE | 47,994 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,474,511 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,804,648 | 106,274 | SH | SOLE | 106,274 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,147,102 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,498,876 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,657,371 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,044,453 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 38,221,157 | 240,430 | SH | SOLE | 240,430 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,265,650 | 93,245 | SH | SOLE | 93,245 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 10,325,417 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,023,329 | 121,030 | SH | SOLE | 121,030 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,760,377 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,489,301 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,844,493 | 124,004 | SH | SOLE | 124,004 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,643,434 | 250,612 | SH | SOLE | 250,612 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,181,373 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,727,300 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 336,313 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,232,177 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 569,699 | 94,321 | SH | SOLE | 94,321 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 412,434 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 236,432 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 513,792 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 450,099 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 18,775,332 | 273,653 | SH | SOLE | 273,653 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 937,926 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,284,453 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 594,828 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 568,647 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,421,582 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 708,234 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 18,503,566 | 103,801 | SH | SOLE | 103,801 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,517,490 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,709,647 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 691,876 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,325,142 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 126,474 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,037,373 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 716,174 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 312,359 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 4,130,464 | 411,811 | SH | SOLE | 411,811 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,205,161 | 339,482 | SH | SOLE | 339,482 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,972,049 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 538,654 | 770 | SH | SOLE | 770 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,666,015 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 909,135 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 589,583 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,785,163 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 212,211 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 310,355 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 220,835 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 332,381 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 328,499 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 511,391 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 475,978 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 846,356 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,336,786 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 931,209 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 133,778 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,568,757 | 194,457 | SH | SOLE | 194,457 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,477,023 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 918,384 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 373,472 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 725,348 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 999,380 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 909,907 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 295,580 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 206,755 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,531,380 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,681,524 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 505,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,777,571 | 197,070 | SH | SOLE | 197,070 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 373,191 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 4,729,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 335,987 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,677,532 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,365,230 | 254,395 | SH | SOLE | 254,395 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,491,479 | 151,182 | SH | SOLE | 151,182 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 167,894 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,662,367 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,489,058 | 280,054 | SH | SOLE | 280,054 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 489,389 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 368,707 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 780,184 | 127,481 | SH | SOLE | 127,481 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 768,806 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,658,478 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,802,941 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,960,504 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 100,026 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,955,644 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,045,009 | 285,546 | SH | SOLE | 285,546 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,150,454 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,771,955 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 2,431,415 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,084,084 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 605,343 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 312,331 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 613,323 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,984,199 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 272,548 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 458,844 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,806,129 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 989,356 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 74,934,507 | 217,681 | SH | SOLE | 217,681 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 30,543,480 | 143,034 | SH | SOLE | 143,034 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 279,133 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 287,937 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,944,012 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,002,360 | 278,218 | SH | SOLE | 278,218 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,565,185 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,612,135 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,638,671 | 189,568 | SH | SOLE | 189,568 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 572,737 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,309,740 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 247,046 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,889,768 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,865,120 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,195,603 | 318,331 | SH | SOLE | 318,331 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,133,464 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 427,070 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,521,327 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 705,327 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
IB ACQUISITION CORP | COM SHS | 44934N108 | 3,988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
IB ACQUISITION CORP | RIGHT 09/28/202 | 44934N116 | 12,947 | 171,252 | SH | SOLE | 171,252 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 278,061 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 523,688 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 9,457,426 | 101,529 | SH | SOLE | 101,529 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 3,345,151 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,837,808 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,133,479 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,685,449 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 536,873 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,173,591 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,676,106 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 353,099 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 464,139 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 3,646,654 | 344,024 | SH | SOLE | 344,024 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,049,696 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 318,209 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,668,885 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 436,264 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 664,049 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,207,318 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 194,192 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,182,821 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 723,204 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,040,329 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,104,491 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 835,888 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 430,485 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 28,958,622 | 935,054 | SH | SOLE | 935,054 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 448,340 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,910,524 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,246,497 | 125,988 | SH | SOLE | 125,988 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 633,853 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 184,234 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 678,053 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,896,467 | 201,772 | SH | SOLE | 201,772 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,340,138 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,292,000 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,411,619 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | |||
INTUIT | COM | 461202103 | 40,417,101 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,659,153 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 296,352 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 89,603,240 | 545,430 | SH | SOLE | 545,430 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,478,138 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,426,111 | 234,776 | SH | SOLE | 234,776 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 536,974 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,461,829 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,392,360 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,668,662 | 165,871 | SH | SOLE | 165,871 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,388,930 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 196,526 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 17,354,782 | 467,910 | SH | SOLE | 467,910 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,572,888 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 629,790,451 | 6,488,003 | SH | SOLE | 6,488,003 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,792,240 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,231,739 | 143,390 | SH | SOLE | 143,390 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,127,354 | 173,058 | SH | SOLE | 173,058 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,261,954 | 114,963 | SH | SOLE | 114,963 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 299,040,192 | 3,379,749 | SH | SOLE | 3,379,749 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,228,198 | 359,520 | SH | SOLE | 359,520 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,872,672 | 1,292,300 | SH | SOLE | 1,292,300 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,991,595 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 978,121 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,356,372 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 542,641 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,881,738 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 212,827 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,086,127 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,842,444 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 959,151 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 1,997,940 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,491,232 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 511,835 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,870,926 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 446,354 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 651,399 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,264,415 | 528,629 | SH | SOLE | 528,629 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,835,832 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,164,062 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 127,578,529 | 630,765 | SH | SOLE | 630,765 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,602,661 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 301,585 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,143,794 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,908,871 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,335,231 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 795,734 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 399,027 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 438,984 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,646,344 | 420,591 | SH | SOLE | 420,591 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,657,618 | 229,270 | SH | SOLE | 229,270 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,942,891 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,243,132 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,381,828 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,220,996 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,121,463 | 263,179 | SH | SOLE | 263,179 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,910,740 | 3,266,771 | SH | SOLE | 3,266,771 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,888,257 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,547,151 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,942,964 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 15,384,930 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 113,541 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 24,384,059 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 880,047 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,788,134 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 333,774 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 549,415 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 708,268 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 754,922 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,585,949 | 173,369 | SH | SOLE | 173,369 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,341,308 | 147,032 | SH | SOLE | 147,032 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 983,209 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 587,870 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,341,836 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,356,677 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 342,529 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,767,988 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 338,052 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 30,579,297 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,326,651 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,666,681 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 853,200 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,462,188 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,233,495 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,548,275 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,767,883 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,445,978 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,445,618 | 163,696 | SH | SOLE | 163,696 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 566,936 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,437,561 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 4,105,595 | 405,972 | SH | SOLE | 405,972 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 7,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 330,988 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,332,490 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 354,215 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 8,060,758 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,801,568 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 166,800 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 24,767 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 395,367 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 682,664 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 306,622 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 2,095,398 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,379,316 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,139,442 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 46,333,948 | 105,590 | SH | SOLE | 105,590 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 292,209 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 4,993,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,533,381 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,403,956 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 657,950 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,932,843 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 441,235 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,437,091 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,909,326 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,980,482 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,163,982 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 27,708,074 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 583,464 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 136,059 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,517,682 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 240,594 | 218,722 | SH | SOLE | 218,722 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 762,934 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,044,021 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,405,077 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,547,193 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 730,397 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,305,421 | 84,548 | SH | SOLE | 84,548 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,353,915 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,170,950 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 628,705 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 676,892 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 4,592,073 | 5,088,000 | SH | SOLE | 5,088,000 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 987,931 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,366,442 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 737,995 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,167,517 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,551,955 | 123,891 | SH | SOLE | 123,891 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 13,425,617 | 77,390 | SH | SOLE | 77,390 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,669,212 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,740,795 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 632,895 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,805,593 | 108,227 | SH | SOLE | 108,227 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 229,666 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,335,430 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,225,295 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,244,791 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,440,834 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 401,748 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,555,706 | 180,333 | SH | SOLE | 180,333 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,532,972 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,772,795 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 483,017 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 198,534 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 964,332 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,240,118 | 76,268 | SH | SOLE | 76,268 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,154,808 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 328,020 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,922,698 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 40,340,662 | 158,298 | SH | SOLE | 158,298 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,675,510 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,134,269 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,010,656 | 234,491 | SH | SOLE | 234,491 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,149,445 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 22,956,401 | 291,658 | SH | SOLE | 291,658 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 48,583,834 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 68,874,025 | 556,333 | SH | SOLE | 556,333 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 304,333 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 303,718 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,076,180 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,266,638 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 242,707,810 | 481,353 | SH | SOLE | 481,353 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,209,419 | 131,207 | SH | SOLE | 131,207 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,556,095 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 5,410,550 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,273,325 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,449,533 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250,579 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,860,776 | 118,697 | SH | SOLE | 118,697 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,992,568 | 243,234 | SH | SOLE | 243,234 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 729,651,685 | 1,632,513 | SH | SOLE | 1,632,513 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,590,579 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,461,266 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 200,783 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 408,926 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 577,879 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 142,158 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,828,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,696,775 | 73,236 | SH | SOLE | 73,236 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 861,998 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,322,528 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,826,846 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,030,150 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 6,295,392 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,280,653 | 294,631 | SH | SOLE | 294,631 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,784,581 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,781,960 | 155,795 | SH | SOLE | 155,795 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,519,138 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,036,758 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 26,714,227 | 274,866 | SH | SOLE | 274,866 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,709,717 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,040,167 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,142,942 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 377,826 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,132,834 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,539,996 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 801,665 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,383,414 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 1,393,777 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,324,917 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,961,873 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 490,320 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 477,043 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 230,415 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 4,774,302 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,036,531 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 258,198 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 318,297 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,104,013 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 497,951 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 316,528 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,159,271 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 221,588 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 252,601 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 448,984 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 392,176 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 398,896 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 366,622 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 682,859 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 381,702 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,838,633 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 63,876,042 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 281,465 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 208,527 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,070,867 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 936,134 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 556,451 | 172,811 | SH | SOLE | 172,811 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 114,803 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,856,106 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 527,614 | 82,311 | SH | SOLE | 82,311 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 789,338 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 10,605,169 | 253,288 | SH | SOLE | 253,288 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,296,388 | 83,293 | SH | SOLE | 83,293 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 713,441 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 354,010 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,147,627 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278,260,570 | 3,929,679 | SH | SOLE | 3,929,679 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,276,871 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 20,055,882 | 266,099 | SH | SOLE | 266,099 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 25,912,492 | 899,427 | SH | SOLE | 899,427 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 24,120 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 588,824 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 3,097,616 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,767,972 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 460,707 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 39,345,807 | 183,268 | SH | SOLE | 183,268 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 733,067 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,773,977 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,320,888 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 316,736 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,722,983 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,152,578 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,770,751 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,666,569 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 11,499,006 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,297,703 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,565,365 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,140,840 | 709,142 | SH | SOLE | 709,142 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 112,799 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8,325,125 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 971,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 258,736 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,819,018 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 667,492,550 | 5,403,048 | SH | SOLE | 5,403,048 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,220,929 | 688 | SH | SOLE | 688 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,112,363 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,206,351 | 146,063 | SH | SOLE | 146,063 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 516,900 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 379,294 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 14,330,408 | 401,412 | SH | SOLE | 401,412 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 373,467 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,911,418 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,203,145 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,731,420 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,248,013 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,333,639 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,371,330 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 267,885 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,858,446 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,478,044 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 7,175,080 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 80,231,907 | 983,837 | SH | SOLE | 983,837 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,398,034 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 387,161 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,067,143 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 49,441,745 | 350,154 | SH | SOLE | 350,154 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,661,192 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,147,111 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 854,592 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,568,467 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 464,818 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,548,851 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 789,186 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 449,821 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,585,865 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 213,219 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,336,640 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 317,275 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 11,851,379 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 477,294 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 286,958 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,574,707 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,047,892 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,059,201 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 435,776 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 333,793 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 290,022 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,128,219 | 108,587 | SH | SOLE | 108,587 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 150,049 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,250,710 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 440,827 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,281,040 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 308,024 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 492,600 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 414,430 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 690,504 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,342,949 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,510,502 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,269,847 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 302,401 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,333,263 | 229,765 | SH | SOLE | 229,765 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,076,316 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 789,058 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 240,836 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 503,672 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 645,453 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 134,692 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 623,270 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 257,318 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 640,637 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,796,002 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,546,302 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 49,804,407 | 301,973 | SH | SOLE | 301,973 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 302,793 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 940,559 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,280,134 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 395,197 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,838,468 | 113,837 | SH | SOLE | 113,837 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 775,896 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,825,923 | 1,244,672 | SH | SOLE | 1,244,672 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 74,864,255 | 4,287,758 | SH | SOLE | 4,287,758 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,600,142 | 341,460 | SH | SOLE | 341,460 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,145,892 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,568,216 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 387,460 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 336,795 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 157,224 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 343,639 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,356,998 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,390,809 | 227,688 | SH | SOLE | 227,688 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 771,530 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 170,353 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 513,112 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,427,646 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 608,968 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,589,107 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 6,637,351 | 179,582 | SH | SOLE | 179,582 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 922,022 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,587,411 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,776,942 | 202,982 | SH | SOLE | 202,982 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,160,967 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 694,131 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 285,223 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 883,060 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 223,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,508,135 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 40,952,470 | 1,481,102 | SH | SOLE | 1,481,102 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 200,426 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 421,699 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 740,551 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,655,725 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 440,185 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,804,396 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,715,706 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 388,756 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 134,322 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,495,518 | 518,406 | SH | SOLE | 518,406 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 322,628 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 505,323 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 26,721,684 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 525,308 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 41,216,759 | 366,991 | SH | SOLE | 366,991 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 153,979 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 338,742 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,300,081 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 403,579 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,241,017 | 78,855 | SH | SOLE | 78,855 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,778,284 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,045,147 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,708,476 | 1,000,115 | SH | SOLE | 1,000,115 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,086,840 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,349,072 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,328,351 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,460,860 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 506,555 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 48,912,633 | 245,570 | SH | SOLE | 245,570 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,167,466 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,170,010 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 615,689 | 310,954 | SH | SOLE | 310,954 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,340,009 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 364,888 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 187,732 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 551,170 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,009,102 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 844,206 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 236,044 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,501,315 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,403,718 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,803,143 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,065,043 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 883,085 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,109,379 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,736,304 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 273,850 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,161,312 | 343,834 | SH | SOLE | 343,834 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 184,816 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,993,684 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,270,341 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,486,897 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,031,286 | 201,162 | SH | SOLE | 201,162 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,993,247 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,635,117 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,619,537 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 370,756 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,451,959 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,738,304 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 615,436 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,176,741 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 612,003 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,842,021 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,850,079 | 86,344 | SH | SOLE | 86,344 | 0 | 0 | |||
RH | COM | 74967X103 | 834,763 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 170,658 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,254,392 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 257,805 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,425,155 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,893,286 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 436,367 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 792,919 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,009,806 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,253,338 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,702,818 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,291,157 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,823,456 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
RPC INC | COM | 749660106 | 113,763 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,073,080 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 29,316,591 | 292,027 | SH | SOLE | 292,027 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 558,504 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 662,353 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,314,210 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,851,170 | 161,896 | SH | SOLE | 161,896 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,203,370 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,028,758 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 275,100 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 31,358,260 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,416,492 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 219,738 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 88,639 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 362,556 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 239,871 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,794,991 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 54,848,686 | 213,336 | SH | SOLE | 213,336 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 239,333 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 791,621 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 823,006 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,310,258 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,517,541 | 180,935 | SH | SOLE | 180,935 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 235,906 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,812,397 | 313,955 | SH | SOLE | 313,955 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 230,281 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 24,164,425 | 327,920 | SH | SOLE | 327,920 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,335,838 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 606,099 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 21,014,549 | 294,239 | SH | SOLE | 294,239 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 428,759 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,429,870 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,091,606 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,431,719 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 805,539 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,264,265 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 96,647,769 | 1,270,678 | SH | SOLE | 1,270,678 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 415,691 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,249,200 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 677,281 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,295,650 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 332,543 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 35,422,177 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 667,981 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 730,260 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 6,395,437 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 176,593 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,290,658 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 7,231,484 | 109,485 | SH | SOLE | 109,485 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 200,273 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 862,028 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 761,347 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 782,818 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 310,759 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 3,274,637 | 308,928 | SH | SOLE | 308,928 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 475,346 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,561,403 | 128,863 | SH | SOLE | 128,863 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 708,401 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,574,744 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 242,011 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,046,915 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 472,022 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 517,514 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 3,452,242 | 63,671 | SH | SOLE | 63,671 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,028,257 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 711,957 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,756,092 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,451,966 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,012,452 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,071,585 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 257,722 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,169,623 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,543,031 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,026,896 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 164,270 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 311,885 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,604,855 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,104,580 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 390,889 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 327,683 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 170,406,862 | 2,196,814 | SH | SOLE | 2,196,814 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,439,878 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,290,352 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,760,813 | 131,451 | SH | SOLE | 131,451 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 939,080 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,644,899 | 244,413 | SH | SOLE | 244,413 | 0 | 0 | |||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 4,137,837 | 399,791 | SH | SOLE | 399,791 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,673,838 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 6,600,258 | 108,682 | SH | SOLE | 108,682 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,761,379 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 248,369 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,863,108 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,501,517 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,415,999 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 419,877 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 503,952 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 2,610,023 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 411,577 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,700,282 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 19,369,002 | 248,799 | SH | SOLE | 248,799 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,260,059 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,896,728 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 136,041 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,201,498 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 233,251 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 386,300 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 514,381 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,195,443 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,765,116 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 368,941 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,910,962 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 442,597 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 522,869 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 606,864 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,339,098 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 250,071 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,626,902 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 177,547 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 54,843 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 566,481 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 832,794 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,062,830 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 316,881 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 420,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 516,764 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 772,103 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,162,158 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,938,080 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,304,447 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,808,781 | 109,382 | SH | SOLE | 109,382 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,423,336 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 409,297 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 560,756 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 1,145,831 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,159,611 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 47,763,343 | 370,891 | SH | SOLE | 370,891 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,043,529 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,299,624 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,987,765 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,118,373 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 524,032 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,041,200 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,176,074 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 440,347 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,821,785 | 38,483 | SH | SOLE | 38,483 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,278,323 | 873,902 | SH | SOLE | 873,902 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,880,233 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 403,210 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 740,724 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,084,864 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 818,048 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 992,981 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 120,596,779 | 609,444 | SH | SOLE | 609,444 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,424,519 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,940,064 | 180,927 | SH | SOLE | 180,927 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 632,188 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 38,903,666 | 199,988 | SH | SOLE | 199,988 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,030,332 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,541,995 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,596,418 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 20,626,576 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 270,335 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,365,732 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,104,486 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 995,897 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,150,507 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 81,451 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 27,387,926 | 248,755 | SH | SOLE | 248,755 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,409,917 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 19,953,266 | 113,255 | SH | SOLE | 113,255 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,659,391 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,701,128 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 466,007 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 694,642 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,163,915 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,693,655 | 285,564 | SH | SOLE | 285,564 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,393,870 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,795,055 | 258,696 | SH | SOLE | 258,696 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,353,742 | 49,718 | SH | SOLE | 49,718 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 15,703,105 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 710,459 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,227,799 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 377,905 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,785,625 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 761,539 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,999,605 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 527,609 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 417,449 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 380,301 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 255,236 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,418,559 | 293,914 | SH | SOLE | 293,914 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 228,938 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 396,168 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 426,119 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 299,070 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 19,362 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 294,596 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,688,424 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,589,763 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 300,088 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 260,116 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,357,576 | 458,965 | SH | SOLE | 458,965 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,129,224 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,532,944 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 401,346 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,063,957 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,062,825 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 474,124 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 811,093 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 442,394 | 66,326 | SH | SOLE | 66,326 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 112,936 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 556,958 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 111,969,965 | 494,873 | SH | SOLE | 494,873 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,514,323 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 969,761 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 653,635 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 167,785 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,925,149 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,459,720 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,874,426 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,131,665 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,953,529 | 202,163 | SH | SOLE | 202,163 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,167,331 | 399,771 | SH | SOLE | 399,771 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/ | 91332UAB7 | 654,740 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 255,166 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,033,748 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,424,062 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,016,647 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 296,347 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,871 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 861,570 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 501,631 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,607,413 | 342,756 | SH | SOLE | 342,756 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,656,152 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | |||
V F CORP | COM | 918204108 | 961,403 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,515,794 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,028,324 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,259,287 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 661,704 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,228,164 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,233,792 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 988,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 304,754 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 570,049 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,216,465 | 160,290 | SH | SOLE | 160,290 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,607,000 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 480,501 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 467,055 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,384,067 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,447,427 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 247,786 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,129,143 | 924,567 | SH | SOLE | 924,567 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 976,018 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,246,500 | 1,319,467 | SH | SOLE | 1,319,467 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,567,987 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 346,415 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 205,778 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,780,096 | 261,533 | SH | SOLE | 261,533 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 330,474 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 11,847,595 | 413,673 | SH | SOLE | 413,673 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 298,093 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,955,172 | 250,475 | SH | SOLE | 250,475 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 | 4,494,244 | 345,180 | SH | SOLE | 345,180 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 167,000 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 428,099 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 326,127 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 90,752,677 | 345,764 | SH | SOLE | 345,764 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 618,513 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 472,169 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 652,684 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,168,291 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 246,465 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,307,280 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,747,707 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,588,068 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,223,905 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 211,892 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,123,331 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 416,153 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,902,314 | 157,281 | SH | SOLE | 157,281 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 713,521 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 63,531,007 | 938,281 | SH | SOLE | 938,281 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,643,919 | 489,774 | SH | SOLE | 489,774 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 961,920 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 707,418 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 17,103,254 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,780,264 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,286,688 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,114,156 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 641,349 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,985,404 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,656,769 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 49,765,923 | 634,284 | SH | SOLE | 634,284 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 704,041 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 45,479,199 | 765,772 | SH | SOLE | 765,772 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 24,614,780 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 624,603 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 489,581 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,535,742 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,270,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 278,999 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,434,376 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 916,378 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,031,698 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,849,843 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,645,099 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,546,062 | 160,129 | SH | SOLE | 160,129 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,237,642 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 136,121 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 368,864 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 87,222,198 | 2,052,287 | SH | SOLE | 2,052,287 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,021,231 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,886,616 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,751,517 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 341,839 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,348,991 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 238,395 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,362,275 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 234,539 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 1,337,595 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 634,890 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 232,855 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,354,653 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 333,233 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 311,952 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 220,943 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,781,093 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 608,603 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,321,566 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,856,320 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 59,578,535 | 1,115,494 | SH | SOLE | 1,115,494 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 251,523 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 571,495 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 286,096 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,736,972 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,222,840 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 173,191 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 537,105 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 720,730 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,194,108 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,489,055 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 562,831 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,904,254 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,419,370 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 17,375,179 | 100,226 | SH | SOLE | 100,226 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 804,331 | 62,986 | SH | SOLE | 62,986 | 0 | 0 |