The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2,078,051 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 986,337 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 29,075,376 | 310,568 | SH | SOLE | 310,568 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,342,589 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,398,880 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 95,837,627 | 989,547 | SH | SOLE | 989,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 149,503,603 | 1,002,976 | SH | SOLE | 1,002,976 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 544,976 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,693,302 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2,170,663 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,313,110 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3,444,487 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,929,096 | 92,567 | SH | SOLE | 92,567 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,421,310 | 447,478 | SH | SOLE | 447,478 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 110,703,942 | 360,470 | SH | SOLE | 360,470 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2,369,567 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 41,233,154 | 440,384 | SH | SOLE | 440,384 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3,143,071 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 2,301,303 | 151,601 | SH | SOLE | 151,601 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,264,009 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2,336,065 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 132,090,105 | 259,051 | SH | SOLE | 259,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,979,195 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4,599,073 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,180,885 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 93,930,080 | 913,539 | SH | SOLE | 913,539 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 5,727,435 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5,803,242 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,860,521 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5,508,602 | 362,408 | SH | SOLE | 362,408 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,580,993 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,653,050 | 124,732 | SH | SOLE | 124,732 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 24,801,302 | 323,144 | SH | SOLE | 323,144 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3,902,057 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18,815,280 | 168,264 | SH | SOLE | 168,264 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 3,354,651 | 188,888 | SH | SOLE | 188,888 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2,345,607 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2,748,286 | 291,132 | SH | SOLE | 291,132 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 24,441,490 | 442,460 | SH | SOLE | 442,460 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2,483,421 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 35,746,376 | 126,134 | SH | SOLE | 126,134 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 32,582,847 | 237,467 | SH | SOLE | 237,467 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 8,986,756 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2,542,100 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2,487,974 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,598,267 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2,285,212 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 11,315,482 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,912,886 | 171,995 | SH | SOLE | 171,995 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,097,941 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2,304,189 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,318,795 | 242,945 | SH | SOLE | 242,945 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2,273,884 | 320,717 | SH | SOLE | 320,717 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 12,727,875 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,652,043 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,470,388 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,073,768 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,378,112 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,089,874 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,455,183 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 16,883,740 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3,829,994 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 12,677,704 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 3,219,094 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 440,699,839 | 3,367,720 | SH | SOLE | 3,367,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 396,105,484 | 3,004,213 | SH | SOLE | 3,004,213 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3,484,680 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,345,750 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 42,264,203 | 1,005,094 | SH | SOLE | 1,005,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 666,182,275 | 5,240,578 | SH | SOLE | 5,240,578 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,195,707 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 9,776,771 | 3,789,446 | SH | SOLE | 3,789,446 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 1,568,117 | 196,260 | SH | SOLE | 196,260 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 6,776,165 | 739,756 | SH | SOLE | 739,756 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2,494,154 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,322,712 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 9,953,812 | 133,019 | SH | SOLE | 133,019 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 4,919,590 | 284,041 | SH | SOLE | 284,041 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,166,850 | 169,153 | SH | SOLE | 169,153 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 6,233,725 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2,487,896 | 149,783 | SH | SOLE | 149,783 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 21,893,308 | 291,057 | SH | SOLE | 291,057 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 2,485,409 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 53,751,218 | 360,287 | SH | SOLE | 360,287 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4,042,007 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,174,651 | 598,832 | SH | SOLE | 598,832 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 24,842,425 | 409,941 | SH | SOLE | 409,941 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,418,335 | 336,992 | SH | SOLE | 336,992 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 12,882,159 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,090,141 | 496,223 | SH | SOLE | 496,223 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19,161,331 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2,394,231 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2,349,385 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 18,776,159 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 81,600,105 | 303,617 | SH | SOLE | 303,617 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,310,291 | 189,991 | SH | SOLE | 189,991 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2,023,062 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,370,134 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2,113,700 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 27,593,319 | 328,531 | SH | SOLE | 328,531 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 49,342,288 | 281,811 | SH | SOLE | 281,811 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,102,965 | 271,290 | SH | SOLE | 271,290 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 14,333,579 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,457,362 | 205,122 | SH | SOLE | 205,122 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3,985,701 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 37,786,220 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,155,592 | 174,102 | SH | SOLE | 174,102 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,710,076 | 414,009 | SH | SOLE | 414,009 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1,564,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,340,259 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2,622,949 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 20,337,552 | 226,577 | SH | SOLE | 226,577 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2,374,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,474,662 | 356,888 | SH | SOLE | 356,888 | 0 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,526,973,195 | 8,918,715 | SH | SOLE | 8,918,715 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,322,569 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 66,432,879 | 479,833 | SH | SOLE | 479,833 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,280,236 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 4,102,187 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 15,918,834 | 161,465 | SH | SOLE | 161,465 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4,529,113 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2,374,805 | 156,443 | SH | SOLE | 156,443 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2,399,042 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 16,888,955 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 3,320,873 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 23,277,930 | 308,644 | SH | SOLE | 308,644 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,165,709 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2,285,126 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9,052,251 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 27,620,032 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,222,213 | 217,013 | SH | SOLE | 217,013 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,332,224 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2,246,316 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,536,151 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2,501,167 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,444,798 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2,635,912 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 5,080,550 | 675,605 | SH | SOLE | 675,605 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2,474,496 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,305,500 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 3,311,872 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 4,230,010 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,597,518 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 60,408,683 | 4,021,883 | SH | SOLE | 4,021,883 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,090,735 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,276,212 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2,452,400 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,455,711 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 17,575,299 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,975,279 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,278,476 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 438,673 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1,812,101 | 771,107 | SH | SOLE | 771,107 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 25,166,256 | 121,629 | SH | SOLE | 121,629 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 562,537 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 4,489,793 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 56,337,340 | 234,173 | SH | SOLE | 234,173 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2,561,688 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 26,047,597 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,833,310 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8,109,624 | 384,707 | SH | SOLE | 384,707 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7,907,419 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2,201,672 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2,195,273 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,410,529 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2,382,706 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2,667,054 | 99,147 | SH | SOLE | 99,147 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2,960,662 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2,602,152 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8,084,566 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,414,900 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,269,538 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,383,096 | 80,131 | SH | SOLE | 80,131 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,216,240 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2,307,533 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,333,715 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20,192,197 | 571,693 | SH | SOLE | 571,693 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2,195,384 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 8,820,717 | 177,194 | SH | SOLE | 177,194 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1,662,763 | 82,315 | SH | SOLE | 82,315 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1,600,917 | 87,291 | SH | SOLE | 87,291 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 226,940 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2,351,175 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 111,169,700 | 4,060,252 | SH | SOLE | 4,060,252 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1,228,151 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18,257,100 | 428,068 | SH | SOLE | 428,068 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2,317,691 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 2,190,759 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2,343,804 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4,210,838 | 124,581 | SH | SOLE | 124,581 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 10,640,453 | 281,941 | SH | SOLE | 281,941 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,404,000 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2,555,769 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 41,189,517 | 159,322 | SH | SOLE | 159,322 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2,577,499 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3,223,609 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,461,784 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 5,909,049 | 117,804 | SH | SOLE | 117,804 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,786,192 | 106,886 | SH | SOLE | 106,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 258,466,753 | 737,844 | SH | SOLE | 737,844 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3,761,528 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,687,689 | 110,662 | SH | SOLE | 110,662 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 5,881,563 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,496,755 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 21,081,245 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 9,600,168 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6,167,414 | 90,604 | SH | SOLE | 90,604 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5,308,358 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,273,262 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2,296,511 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 2,328,409 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 55,145,597 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 43,091,387 | 402,197 | SH | SOLE | 402,197 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,456,597 | 112,947 | SH | SOLE | 112,947 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 3,672,114 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,869,623 | 313,367 | SH | SOLE | 313,367 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2,186,707 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,163,969 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,772,183 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2,544,999 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 62,387,048 | 325,475 | SH | SOLE | 325,475 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2,441,121 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 65,117,604 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2,235,161 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7,822,311 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5,055,697 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,706,844 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,349,200 | 190,807 | SH | SOLE | 190,807 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 42,693,446 | 808,588 | SH | SOLE | 808,588 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,239,401 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,211,292 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,759,620 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 1,124,620 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2,255,004 | 496,697 | SH | SOLE | 496,697 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2,167,192 | 82,184 | SH | SOLE | 82,184 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2,737,871 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2,460,165 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 2,310,144 | 119,141 | SH | SOLE | 119,141 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2,378,234 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 69,218,968 | 1,192,608 | SH | SOLE | 1,192,608 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,427,308 | 405,549 | SH | SOLE | 405,549 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 194,608,216 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,388,833 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,250,319 | 227,295 | SH | SOLE | 227,295 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,229,479 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4,893,849 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,951,157 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2,373,337 | 260,520 | SH | SOLE | 260,520 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9,333,068 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 10,207,496 | 176,937 | SH | SOLE | 176,937 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 2,197,558 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 4,447,025 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 3,720,245 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2,761,524 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 8,988,302 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 9,181,116 | 84,814 | SH | SOLE | 84,814 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 252,154 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5,005,424 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3,584,944 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,339,715 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,028,610 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,410,846 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,423,480 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3,642,530 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2,348,723 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2,338,593 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 36,113,128 | 154,132 | SH | SOLE | 154,132 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,707,446 | 123,138 | SH | SOLE | 123,138 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2,439,642 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2,489,476 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,333,187 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,544,441 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,450,589 | 163,360 | SH | SOLE | 163,360 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4,180,095 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,025,026 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2,394,345 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20,762,489 | 213,936 | SH | SOLE | 213,936 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 2,065,391 | 432,996 | SH | SOLE | 432,996 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3,572,482 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11,979,597 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,079,872 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,454,345 | 114,534 | SH | SOLE | 114,534 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 6,387,060 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 7,892,718 | 575,271 | SH | SOLE | 575,271 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,677,646 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 25,694,386 | 465,478 | SH | SOLE | 465,478 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2,430,899 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,200,340 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2,393,607 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5,646,258 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,738,079 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 80,040,324 | 293,188 | SH | SOLE | 293,188 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,293,974 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8,769,005 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 12,830,738 | 173,717 | SH | SOLE | 173,717 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 3,128,840 | 234,370 | SH | SOLE | 234,370 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 15,066,630 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,752,850 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 376,885 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4,893,346 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1,131,299 | 174,046 | SH | SOLE | 174,046 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16,909,621 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 20,809,543 | 302,113 | SH | SOLE | 302,113 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7,919,434 | 294,951 | SH | SOLE | 294,951 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1,506,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2,405,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2,241,871 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 5,583,919 | 82,298 | SH | SOLE | 82,298 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2,206,954 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 9,455,922 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 4,070,191 | 114,267 | SH | SOLE | 114,267 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 1,696,311 | 341,310 | SH | SOLE | 341,310 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5,641,480 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4,074,439 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 24,754,389 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 813,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,890,176 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,317,071 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4,041,707 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2,510,559 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 23,138,143 | 139,420 | SH | SOLE | 139,420 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5,130,857 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2,197,225 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 174,268,096 | 1,033,496 | SH | SOLE | 1,033,496 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,669,256 | 91,416 | SH | SOLE | 91,416 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 28,838,500 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2,475,070 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3,607,354 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 49,231,864 | 236,487 | SH | SOLE | 236,487 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,237,163 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 11,691,438 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4,329,568 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4,159,589 | 88,015 | SH | SOLE | 88,015 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 8,931,042 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 24,420,878 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2,281,074 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 124,511,547 | 2,316,063 | SH | SOLE | 2,316,063 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 44,730,890 | 1,087,549 | SH | SOLE | 1,087,549 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,754,228 | 214,710 | SH | SOLE | 214,710 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,485,782 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 2,305,938 | 343,657 | SH | SOLE | 343,657 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 710,416 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,533,615 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,103,706 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 4,562,866 | 291,930 | SH | SOLE | 291,930 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1,800,050 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 8,825,187 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 9,966,183 | 158,093 | SH | SOLE | 158,093 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 40,777,206 | 203,662 | SH | SOLE | 203,662 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7,339,112 | 138,187 | SH | SOLE | 138,187 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,618,748 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2,540,002 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 130,864,894 | 2,337,708 | SH | SOLE | 2,337,708 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,303,478 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7,703,971 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,194,850 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4,181,698 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 19,419,432 | 286,676 | SH | SOLE | 286,676 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2,546,834 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7,290,643 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 31,089,150 | 437,198 | SH | SOLE | 437,198 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,428,124 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2,404,619 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,230,749 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 105,153,640 | 2,371,530 | SH | SOLE | 2,371,530 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,910,245 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,496,132 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,397,321 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,958,374 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 2,264,482 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,790,697 | 228,643 | SH | SOLE | 228,643 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1,332,406 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,451,606 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 592,302 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6,646,279 | 242,388 | SH | SOLE | 242,388 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,515,694 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,822,277 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,222,431 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2,343,308 | 131,425 | SH | SOLE | 131,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 82,873,687 | 691,767 | SH | SOLE | 691,767 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 3,056,238 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 15,769,850 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 22,976,840 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 20,069,629 | 183,990 | SH | SOLE | 183,990 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 8,272,712 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1,364,338 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 20,974,704 | 486,765 | SH | SOLE | 486,765 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,149,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,070,838 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2,182,878 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 2,501,506 | 104,186 | SH | SOLE | 104,186 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13,389,889 | 439,445 | SH | SOLE | 439,445 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 20,671,454 | 404,055 | SH | SOLE | 404,055 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 17,849,321 | 232,141 | SH | SOLE | 232,141 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 143,013,974 | 253,140 | SH | SOLE | 253,140 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,441,771 | 422,986 | SH | SOLE | 422,986 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,424,556 | 221,017 | SH | SOLE | 221,017 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,542,384 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2,323,324 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 2,005,248 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2,453,938 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2,334,162 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 32,470,852 | 253,738 | SH | SOLE | 253,738 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2,290,017 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 23,791,514 | 434,707 | SH | SOLE | 434,707 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2,355,923 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 505,715 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 3,145,223 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 2,329,831 | 230,905 | SH | SOLE | 230,905 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21,446,567 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 22,476,303 | 244,228 | SH | SOLE | 244,228 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5,600,784 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,409,900 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35,330,090 | 1,148,946 | SH | SOLE | 1,148,946 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2,836,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 2,204,248 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,094,503 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2,594,560 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 17,832,445 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,987,135 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 2,067,070 | 271,269 | SH | SOLE | 271,269 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2,371,034 | 143,092 | SH | SOLE | 143,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 50,801,521 | 727,607 | SH | SOLE | 727,607 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,071,814 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,089,804 | 70,937 | SH | SOLE | 70,937 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19,233,046 | 178,962 | SH | SOLE | 178,962 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 2,282,153 | 155,566 | SH | SOLE | 155,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 99,095,358 | 399,417 | SH | SOLE | 399,417 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 592,535 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9,125,692 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,807,620 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 13,127,709 | 144,118 | SH | SOLE | 144,118 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,927,972 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,263,064 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 59,725,291 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2,685,540 | 94,528 | SH | SOLE | 94,528 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9,806,537 | 142,330 | SH | SOLE | 142,330 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,953,968 | 106,864 | SH | SOLE | 106,864 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2,209,246 | 107,089 | SH | SOLE | 107,089 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 2,717,131 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3,847,099 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 17,183,639 | 360,244 | SH | SOLE | 360,244 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 20,666,230 | 221,503 | SH | SOLE | 221,503 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 645,882 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 2,461,498 | 167,677 | SH | SOLE | 167,677 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 14,779,424 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,872,074 | 482,201 | SH | SOLE | 482,201 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,799,214 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,859,049 | 312,833 | SH | SOLE | 312,833 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,254,239 | 583,290 | SH | SOLE | 583,290 | 0 | 0 | |||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 2,422,201 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 12,460,599 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 84,628,601 | 1,044,153 | SH | SOLE | 1,044,153 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5,081,580 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,234,419 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 13,352,595 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 12,670,850 | 119,031 | SH | SOLE | 119,031 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 21,109,791 | 472,572 | SH | SOLE | 472,572 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7,631,482 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3,477,847 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11,645,931 | 146,545 | SH | SOLE | 146,545 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2,212,192 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2,067,797 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,431,452 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,893,854 | 305,161 | SH | SOLE | 305,161 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9,849,546 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 19,947,842 | 386,886 | SH | SOLE | 386,886 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,203,485 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7,034,217 | 238,934 | SH | SOLE | 238,934 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3,744,833 | 137,526 | SH | SOLE | 137,526 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,519,310 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 9,935,148 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 39,380,376 | 446,186 | SH | SOLE | 446,186 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,393,434 | 239,583 | SH | SOLE | 239,583 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,923,790 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,924,453 | 253,713 | SH | SOLE | 253,713 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,731,292 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2,215,566 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6,512,807 | 139,371 | SH | SOLE | 139,371 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 2,305,316 | 193,075 | SH | SOLE | 193,075 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3,486,993 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,257,464 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,616,960 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2,307,059 | 183,976 | SH | SOLE | 183,976 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,282,140 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4,380,942 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 48,259,292 | 226,272 | SH | SOLE | 226,272 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13,091,908 | 296,936 | SH | SOLE | 296,936 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 24,209,801 | 142,915 | SH | SOLE | 142,915 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2,273,410 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 13,793,549 | 217,942 | SH | SOLE | 217,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 23,816,386 | 343,770 | SH | SOLE | 343,770 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3,164,341 | 281,525 | SH | SOLE | 281,525 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3,974,667 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 17,351,205 | 144,113 | SH | SOLE | 144,113 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,371,418 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 59,219,297 | 136,005 | SH | SOLE | 136,005 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 246,465,323 | 458,856 | SH | SOLE | 458,856 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2,382,456 | 191,055 | SH | SOLE | 191,055 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2,162,745 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,326,654 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 30,821,667 | 319,164 | SH | SOLE | 319,164 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,646,927 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,664,048 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,670,849 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 5,003,788 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,143,011 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,354,684 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2,491,028 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2,328,882 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,444,379 | 200,031 | SH | SOLE | 200,031 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2,395,840 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 9,380,952 | 78,077 | SH | SOLE | 78,077 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 2,220,443 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,512,641 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,463,318 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 7,754,337 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 10,421,975 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 2,015,825 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,355,079 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 42,477,530 | 335,102 | SH | SOLE | 335,102 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20,835,922 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,373,234 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,715,171 | 89,436 | SH | SOLE | 89,436 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,293,700 | 204,379 | SH | SOLE | 204,379 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12,634,841 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 89,378,639 | 123,067 | SH | SOLE | 123,067 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5,553,794 | 195,625 | SH | SOLE | 195,625 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 2,428,414 | 259,169 | SH | SOLE | 259,169 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,288,120 | 178,994 | SH | SOLE | 178,994 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,093,457 | 268,301 | SH | SOLE | 268,301 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 10,865,871 | 185,077 | SH | SOLE | 185,077 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 4,499,100 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2,431,578 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2,408,491 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,689,240 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,247,052 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 4,487,240 | 130,709 | SH | SOLE | 130,709 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,636,101 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,619,472 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2,260,346 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,911,612 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8,959,849 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6,223,679 | 122,755 | SH | SOLE | 122,755 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 10,973,254 | 188,706 | SH | SOLE | 188,706 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2,339,812 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2,623,638 | 96,351 | SH | SOLE | 96,351 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 7,086,898 | 103,883 | SH | SOLE | 103,883 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3,709,300 | 169,762 | SH | SOLE | 169,762 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 20,759,483 | 549,338 | SH | SOLE | 549,338 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,608,000 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8,432,672 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 9,414,218 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,397,742 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 2,469,674 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,817,067 | 360,397 | SH | SOLE | 360,397 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,295,471 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 270,545,466 | 2,300,948 | SH | SOLE | 2,300,948 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,954,572 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3,444,869 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,103,316 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 12,150,735 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 17,761,934 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2,043,273 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,363,337 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,449,169 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,356,844 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 35,889,507 | 135,473 | SH | SOLE | 135,473 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 19,109,605 | 116,189 | SH | SOLE | 116,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,790,590 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 18,598,963 | 336,511 | SH | SOLE | 336,511 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,681,148 | 342,722 | SH | SOLE | 342,722 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3,105,029 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2,429,786 | 180,519 | SH | SOLE | 180,519 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2,481,402 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,462,447 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,312,489 | 189,393 | SH | SOLE | 189,393 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 8,317,863 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2,340,750 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,189,786 | 87,173 | SH | SOLE | 87,173 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3,136,127 | 284,585 | SH | SOLE | 284,585 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,382,022 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,432,074 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9,239,070 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,816,864 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 9,996,932 | 292,479 | SH | SOLE | 292,479 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,612,147 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 39,580,845 | 350,397 | SH | SOLE | 350,397 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5,299,242 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 2,737,830 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 9,955,451 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,742,007 | 620,534 | SH | SOLE | 620,534 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 5,282,847 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,586,077 | 116,595 | SH | SOLE | 116,595 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,827,806 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3,190,001 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2,360,689 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4,648,790 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,692,960 | 244,553 | SH | SOLE | 244,553 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,336,767 | 134,684 | SH | SOLE | 134,684 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 27,675,176 | 2,228,275 | SH | SOLE | 2,228,275 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,457,575 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 22,398,097 | 381,699 | SH | SOLE | 381,699 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14,150,247 | 190,807 | SH | SOLE | 190,807 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 2,622,218 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4,003,228 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 2,385,278 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2,196,477 | 98,985 | SH | SOLE | 98,985 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,417,251 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4,490,580 | 155,491 | SH | SOLE | 155,491 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,572,711 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,350,229 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3,730,777 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 2,102,333 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 30,357,864 | 814,102 | SH | SOLE | 814,102 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,137,872 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,273,549 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,307,526 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 2,519,807 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 325,138 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,395,288 | 67,378 | SH | SOLE | 67,378 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3,346,080 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2,366,976 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2,676,603 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3,138,101 | 125,927 | SH | SOLE | 125,927 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 27,037,285 | 118,621 | SH | SOLE | 118,621 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 2,666,652 | 162,008 | SH | SOLE | 162,008 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,887,408 | 458,560 | SH | SOLE | 458,560 | 0 | 0 | |||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 2,344,032 | 220,511 | SH | SOLE | 220,511 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 8,030,126 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,274,839 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,263,555 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 15,479,848 | 227,511 | SH | SOLE | 227,511 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5,456,490 | 308,625 | SH | SOLE | 308,625 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,952,197 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 28,505,130 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 68,759,889 | 621,980 | SH | SOLE | 621,980 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 21,012,140 | 328,366 | SH | SOLE | 328,366 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 25,855,206 | 784,204 | SH | SOLE | 784,204 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,079,865 | 125,380 | SH | SOLE | 125,380 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 2,365,302 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 10,892,316 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 2,624,213 | 447,818 | SH | SOLE | 447,818 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2,422,875 | 89,438 | SH | SOLE | 89,438 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2,242,007 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 171,716 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 53,131,261 | 708,984 | SH | SOLE | 708,984 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 2,009,815 | 1,110,395 | SH | SOLE | 1,110,395 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,451,241 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2,369,234 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 2,365,242 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4,482,450 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,483,175 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,873,202 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7,829,402 | 872,843 | SH | SOLE | 872,843 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 17,158,839 | 148,703 | SH | SOLE | 148,703 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,212,424 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4,924,708 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 5,488,907 | 110,552 | SH | SOLE | 110,552 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 2,159,755 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6,337,503 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 774,088 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 60,815,305 | 187,951 | SH | SOLE | 187,951 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2,403,639 | 193,374 | SH | SOLE | 193,374 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,846,564 | 1,086,600 | SH | SOLE | 1,086,600 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 6,305,067 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 18,053,565 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,512,569 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,312,300 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3,667,800 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 2,486,712 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 2,264,191 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2,318,299 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,518,081 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 457,770 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,948,711 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,797,640 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,800,403 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,115,104 | 434,063 | SH | SOLE | 434,063 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,517,108 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 20,771,235 | 512,870 | SH | SOLE | 512,870 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,000,228 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,440,614 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2,233,345 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1,963,020 | 495,712 | SH | SOLE | 495,712 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 2,396,639 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,615,799 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2,230,327 | 234,278 | SH | SOLE | 234,278 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,571,242 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 11,779,569 | 166,120 | SH | SOLE | 166,120 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,738,270 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 1,957,376 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2,256,435 | 183,301 | SH | SOLE | 183,301 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2,422,789 | 171,829 | SH | SOLE | 171,829 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 29,055,896 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 72,891,512 | 1,235,240 | SH | SOLE | 1,235,240 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,547,577 | 428,787 | SH | SOLE | 428,787 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,670,763 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,180,854 | 608,979 | SH | SOLE | 608,979 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,180,513 | 557,676 | SH | SOLE | 557,676 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,939,597 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,554,040 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,319,894 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 2,396,459 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,605,277 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,080,664 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 4,963,835 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2,318,497 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2,466,354 | 291,187 | SH | SOLE | 291,187 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16,655,059 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1,871,739 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 24,309,711 | 158,887 | SH | SOLE | 158,887 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 12,327,506 | 709,701 | SH | SOLE | 709,701 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3,025,232 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,054,587 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2,142,240 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,260,055 | 273,946 | SH | SOLE | 273,946 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2,280,950 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 22,805,133 | 151,852 | SH | SOLE | 151,852 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2,662,112 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 9,157,677 | 131,955 | SH | SOLE | 131,955 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,336,674 | 111,589 | SH | SOLE | 111,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 173,436,516 | 573,989 | SH | SOLE | 573,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 69,562,554 | 376,543 | SH | SOLE | 376,543 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,546,041 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 14,205,112 | 122,786 | SH | SOLE | 122,786 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 6,465,252 | 170,004 | SH | SOLE | 170,004 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,940,348 | 494,110 | SH | SOLE | 494,110 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 3,139,634 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,084,413 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 18,060,218 | 243,629 | SH | SOLE | 243,629 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 9,401,839 | 203,283 | SH | SOLE | 203,283 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 12,739,850 | 495,714 | SH | SOLE | 495,714 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,422,174 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9,285,398 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 13,240,863 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1,502,900 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 34,306,958 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,443,057 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 7,446,296 | 715,990 | SH | SOLE | 715,990 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4,067,050 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,242,409 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,593,480 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2,740,259 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,290,629 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,218,676 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 27,162,670 | 1,174,856 | SH | SOLE | 1,174,856 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2,012,816 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2,773,538 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8,205,141 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 20,664,506 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 39,778,222 | 172,716 | SH | SOLE | 172,716 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12,465,710 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 2,488,971 | 156,835 | SH | SOLE | 156,835 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 2,352,700 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6,347,768 | 109,880 | SH | SOLE | 109,880 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,829,339 | 485,383 | SH | SOLE | 485,383 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 80,579,682 | 4,709,508 | SH | SOLE | 4,709,508 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 14,006,421 | 219,812 | SH | SOLE | 219,812 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,213,008 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3,421,466 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,061,871 | 133,351 | SH | SOLE | 133,351 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2,349,680 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2,248,691 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,286,678 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,857,088 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2,405,450 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,314,742 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,163,969 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6,440,525 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2,295,411 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,192,412 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 84,085,633 | 2,365,278 | SH | SOLE | 2,365,278 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,033,166 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2,411,537 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4,881,897 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 36,100,092 | 328,123 | SH | SOLE | 328,123 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,315,004 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2,391,138 | 243,745 | SH | SOLE | 243,745 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 72,008,975 | 513,250 | SH | SOLE | 513,250 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,678,095 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6,087,574 | 171,626 | SH | SOLE | 171,626 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6,149,576 | 214,570 | SH | SOLE | 214,570 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2,730,662 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 81,259,898 | 159,040 | SH | SOLE | 159,040 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 58,284,087 | 199,405 | SH | SOLE | 199,405 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2,458,121 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,479,842 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 32,245,367 | 1,017,525 | SH | SOLE | 1,017,525 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3,504,559 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2,171,498 | 145,934 | SH | SOLE | 145,934 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,350,245 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 415,480 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 20,636,517 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,195,127 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3,007,480 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9,325,922 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,632,332 | 273,347 | SH | SOLE | 273,347 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 154,814,553 | 3,253,090 | SH | SOLE | 3,253,090 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 114,884,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 611,355,309 | 9,500,471 | SH | SOLE | 9,500,471 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 80,856,660 | 1,628,205 | SH | SOLE | 1,628,205 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 297,327,877 | 5,265,236 | SH | SOLE | 5,265,236 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 93,823,444 | 1,272,700 | SH | SOLE | 1,272,700 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 56,111,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 25,302,485 | 896,139 | SH | SOLE | 896,139 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 249,861,396 | 5,650,416 | SH | SOLE | 5,650,416 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 20,190,447 | 319,874 | SH | SOLE | 319,874 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 74,631,448 | 1,926,470 | SH | SOLE | 1,926,470 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,706,041 | 4,228,313 | SH | SOLE | 4,228,313 | 0 | 0 | |||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,142,896 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3,996,784 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 2,618,236 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 10,970,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 8,946,506 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2,512,850 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 9,363,764 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 75,495,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,353,880 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,390,734 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,040,913 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2,234,901 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,362,811 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 213,165,369 | 1,368,638 | SH | SOLE | 1,368,638 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 20,425,457 | 383,865 | SH | SOLE | 383,865 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,797,742 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 439,713 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 240,220,989 | 1,656,468 | SH | SOLE | 1,656,468 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 4,281,522 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,560,218 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,067,337 | 136,278 | SH | SOLE | 136,278 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,187,008 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,273,875 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 3,853,910 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 8,616,096 | 144,784 | SH | SOLE | 144,784 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2,181,735 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,391,988 | 96,141 | SH | SOLE | 96,141 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 2,288,695 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 17,532,772 | 873,146 | SH | SOLE | 873,146 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 15,740,739 | 498,598 | SH | SOLE | 498,598 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5,082,195 | 472,323 | SH | SOLE | 472,323 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 13,250,847 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,708,088 | 148,943 | SH | SOLE | 148,943 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 21,845,813 | 180,768 | SH | SOLE | 180,768 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 21,730,387 | 1,235,383 | SH | SOLE | 1,235,383 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 17,727,867 | 1,069,232 | SH | SOLE | 1,069,232 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 5,245,371 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,462,172 | 208,318 | SH | SOLE | 208,318 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 21,423,494 | 347,784 | SH | SOLE | 347,784 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 35,569,083 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2,407,661 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4,001,619 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2,299,638 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1,951,041 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,435,688 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,548,642 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,284,568 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2,788,104 | 340,844 | SH | SOLE | 340,844 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 15,586,287 | 463,326 | SH | SOLE | 463,326 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 35,329,534 | 1,554,313 | SH | SOLE | 1,554,313 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,397,808 | 159,641 | SH | SOLE | 159,641 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 17,221,590 | 384,840 | SH | SOLE | 384,840 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2,358,164 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,312,454 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2,305,966 | 152,713 | SH | SOLE | 152,713 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 18,388,465 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 9,378,580 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2,347,385 | 228,790 | SH | SOLE | 228,790 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 2,469,103 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 47,783,691 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,544,387 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 7,663,362 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,483,702 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,892,261 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,700,549 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9,084,480 | 198,178 | SH | SOLE | 198,178 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 6,452,656 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 19,234,112 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2,549,012 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,305,894 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4,218,980 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1,145,047 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,258,415 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6,445,486 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 2,319,540 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 16,274,360 | 145,009 | SH | SOLE | 145,009 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6,193,612 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2,095,060 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 6,559,333 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,928,494 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2,503,224 | 134,872 | SH | SOLE | 134,872 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 2,223,208 | 272,452 | SH | SOLE | 272,452 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 6,846,147 | 109,890 | SH | SOLE | 109,890 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 2,676,024 | 105,107 | SH | SOLE | 105,107 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,443,670 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5,090,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2,521,688 | 102,134 | SH | SOLE | 102,134 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 104,081,134 | 279,525 | SH | SOLE | 279,525 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2,393,376 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4,601,241 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3,312,109 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2,354,165 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 7,640,178 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 2,002,585 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2,212,951 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,889,118 | 139,146 | SH | SOLE | 139,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 53,070,330 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5,407,180 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,262,754 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 69,827,589 | 335,968 | SH | SOLE | 335,968 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,500,090 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 3,047,841 | 545,231 | SH | SOLE | 545,231 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 179,369 | 169,216 | SH | SOLE | 169,216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,397,046 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,288,845 | 1,611,863 | SH | SOLE | 1,611,863 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,046,202 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 2,262,015 | 254,159 | SH | SOLE | 254,159 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,254,538 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 13,663,979 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11,032,510 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,333,682 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,540,156 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2,348,691 | 202,299 | SH | SOLE | 202,299 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,287,440 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,391,157 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,048,795 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2,673,689 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,678,734 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,292,057 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,576,563 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 8,749,123 | 327,070 | SH | SOLE | 327,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 36,454,023 | 240,875 | SH | SOLE | 240,875 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10,519,469 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,738,108 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2,490,060 | 416,398 | SH | SOLE | 416,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 29,209,995 | 148,606 | SH | SOLE | 148,606 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,268,200 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 53,028,047 | 278,655 | SH | SOLE | 278,655 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 13,996,547 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 26,411,434 | 487,926 | SH | SOLE | 487,926 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6,383,908 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2,338,075 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 2,272,890 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,673,901 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 190,900,280 | 482,181 | SH | SOLE | 482,181 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3,884,341 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6,277,480 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2,433,305 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 4,166,225 | 189,116 | SH | SOLE | 189,116 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,479,749 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2,414,815 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 10,725,676 | 141,799 | SH | SOLE | 141,799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 109,705,636 | 416,435 | SH | SOLE | 416,435 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2,438,538 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 33,195,144 | 76,337 | SH | SOLE | 76,337 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2,424,102 | 123,805 | SH | SOLE | 123,805 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,280,310 | 785,378 | SH | SOLE | 785,378 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3,365,123 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 58,871,555 | 751,296 | SH | SOLE | 751,296 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 67,614,772 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 148,831,932 | 1,445,672 | SH | SOLE | 1,445,672 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2,339,452 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,605,988 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2,646,806 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 376,866,222 | 1,255,342 | SH | SOLE | 1,255,342 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,752,252 | 76,685 | SH | SOLE | 76,685 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 22,986,370 | 365,385 | SH | SOLE | 365,385 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14,043,679 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,381,819 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2,382,748 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 5,777,569 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 23,747,493 | 304,260 | SH | SOLE | 304,260 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 42,162,613 | 619,765 | SH | SOLE | 619,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,264,776,410 | 4,005,626 | SH | SOLE | 4,005,626 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2,206,698 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,722,606 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3,452,416 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 2,175,584 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 611,395 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 2,935,770 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2,808,656 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 19,121,355 | 185,123 | SH | SOLE | 185,123 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2,407,365 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 767,740 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,366,256 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,407,056 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 10,300,336 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6,260,626 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,770,428 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 53,872,375 | 776,259 | SH | SOLE | 776,259 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 13,955,105 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 11,836,440 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 23,687,765 | 447,361 | SH | SOLE | 447,361 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 29,681,091 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 2,454,960 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 58,061,408 | 710,927 | SH | SOLE | 710,927 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3,463,707 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,618,859 | 185,923 | SH | SOLE | 185,923 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 25,589,743 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,347,237 | 122,892 | SH | SOLE | 122,892 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2,361,300 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3,317,744 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,399,571 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 23,416,458 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,398,431 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,129,999 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3,600,473 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3,845,146 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 2,375,187 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2,356,683 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9,174,229 | 188,809 | SH | SOLE | 188,809 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,839,478 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 136,316 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,442,885 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,488,238 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 4,172,327 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,328,224 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,154,788 | 133,176 | SH | SOLE | 133,176 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,455,914 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 2,231,174 | 82,728 | SH | SOLE | 82,728 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2,203,034 | 118,826 | SH | SOLE | 118,826 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 8,605,854 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 95,601,523 | 253,182 | SH | SOLE | 253,182 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2,448,584 | 87,387 | SH | SOLE | 87,387 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2,276,316 | 146,105 | SH | SOLE | 146,105 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6,354,338 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,371,736 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 2,706,363 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 4,220,725 | 372,198 | SH | SOLE | 372,198 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 2,218,760 | 261,338 | SH | SOLE | 261,338 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,477,486 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,130,358 | 235,920 | SH | SOLE | 235,920 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,423,543 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 16,411,453 | 444,153 | SH | SOLE | 444,153 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,290,633 | 213,890 | SH | SOLE | 213,890 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 1,333,340 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,886,926 | 276,163 | SH | SOLE | 276,163 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,839,586 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 66,431,765 | 1,159,570 | SH | SOLE | 1,159,570 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 1,622,363 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,399,199 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 67,172,285 | 702,492 | SH | SOLE | 702,492 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,373,240 | 373,146 | SH | SOLE | 373,146 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,354,095 | 176,422 | SH | SOLE | 176,422 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 2,383,974 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2,165,529 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2,977,865 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 5,743,503 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 24,844,492 | 126,159 | SH | SOLE | 126,159 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 2,423,697 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7,951,500 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2,420,504 | 256,138 | SH | SOLE | 256,138 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 35,957,801 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,391,220 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2,358,977 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,012,402 | 243,471 | SH | SOLE | 243,471 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4,681,851 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,243,486 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,707,430 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,839,905 | 113,926 | SH | SOLE | 113,926 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5,162,489 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 22,233,595 | 142,204 | SH | SOLE | 142,204 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4,844,867 | 138,901 | SH | SOLE | 138,901 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 550,724 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,701,379 | 88,722 | SH | SOLE | 88,722 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 609,461,444 | 1,401,093 | SH | SOLE | 1,401,093 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 10,626,601 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 28,929,024 | 144,703 | SH | SOLE | 144,703 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 24,515,427 | 377,858 | SH | SOLE | 377,858 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2,790,208 | 108,484 | SH | SOLE | 108,484 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,351,165 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,101,455 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7,368,341 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 22,962,983 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,371,183 | 163,080 | SH | SOLE | 163,080 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,568,230 | 132,451 | SH | SOLE | 132,451 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2,376,170 | 174,590 | SH | SOLE | 174,590 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,393,242 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2,743,672 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,793,902 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1,954,286 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8,319,490 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 22,572,443 | 242,845 | SH | SOLE | 242,845 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,307,113 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2,536,935 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15,643,995 | 246,634 | SH | SOLE | 246,634 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 2,458,942 | 219,157 | SH | SOLE | 219,157 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3,670,791 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1,674,048 | 634,109 | SH | SOLE | 634,109 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2,379,874 | 159,509 | SH | SOLE | 159,509 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 3,333,409 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 98,125,347 | 926,410 | SH | SOLE | 926,410 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 31,324,769 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,416,894 | 139,222 | SH | SOLE | 139,222 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,314,632 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3,096,799 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18,034,414 | 224,560 | SH | SOLE | 224,560 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,264,010 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,115,152 | 209,421 | SH | SOLE | 209,421 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6,885,139 | 144,737 | SH | SOLE | 144,737 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6,492,843 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 4,081,504 | 169,357 | SH | SOLE | 169,357 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 24,496,217 | 288,123 | SH | SOLE | 288,123 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1,860,973 | 222,871 | SH | SOLE | 222,871 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,158,553 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 7,122,263 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2,190,593 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,626,752 | 1,039,172 | SH | SOLE | 1,039,172 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 40,717,774 | 173,681 | SH | SOLE | 173,681 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2,201,801 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 2,564,031 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,724,449 | 288,717 | SH | SOLE | 288,717 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,281,036 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 27,870,156 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 2,408,991 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,830,114 | 204,488 | SH | SOLE | 204,488 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20,998,825 | 182,076 | SH | SOLE | 182,076 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 7,752,173 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,498,165 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 35,368,358 | 605,001 | SH | SOLE | 605,001 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3,468,048 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 14,206,224 | 144,858 | SH | SOLE | 144,858 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,963,640 | 114,030 | SH | SOLE | 114,030 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2,665,189 | 103,906 | SH | SOLE | 103,906 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,018,780 | 442,883 | SH | SOLE | 442,883 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2,289,541 | 180,137 | SH | SOLE | 180,137 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,146,451 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,021,934 | 400,383 | SH | SOLE | 400,383 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,382,141 | 103,797 | SH | SOLE | 103,797 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,351,513 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2,315,402 | 186,726 | SH | SOLE | 186,726 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2,518,095 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5,427,475 | 83,822 | SH | SOLE | 83,822 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5,015,520 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2,368,766 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 133,445,861 | 787,570 | SH | SOLE | 787,570 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 2,255,151 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5,235,067 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 1,015,415 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2,491,246 | 178,456 | SH | SOLE | 178,456 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,222,250 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,471,357 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,751,402 | 1,050,794 | SH | SOLE | 1,050,794 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 106,454,969 | 3,209,375 | SH | SOLE | 3,209,375 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 17,366,671 | 1,076,669 | SH | SOLE | 1,076,669 | 0 | 0 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 5,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 2,493,005 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 81,665,559 | 882,108 | SH | SOLE | 882,108 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 31,227,345 | 259,903 | SH | SOLE | 259,903 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,435,943 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2,138,004 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,583,386 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,315,143 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9,305,726 | 344,274 | SH | SOLE | 344,274 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 30,459,449 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,410,838 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,528,337 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,509,288 | 155,663 | SH | SOLE | 155,663 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2,400,279 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,411,800 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,285,262 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,416,701 | 317,987 | SH | SOLE | 317,987 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,130,291 | 340,348 | SH | SOLE | 340,348 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 26,547,416 | 216,237 | SH | SOLE | 216,237 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,514,755 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,880,096 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7,739,121 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,355,566 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,286,553 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,417,782 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,764,787 | 204,799 | SH | SOLE | 204,799 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,337,131 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,325,929 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 16,687,348 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8,193,956 | 347,791 | SH | SOLE | 347,791 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,280,496 | 133,675 | SH | SOLE | 133,675 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2,413,096 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,394,145 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 13,264,587 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,260,588 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3,791,149 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 9,419,693 | 130,702 | SH | SOLE | 130,702 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2,208,575 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2,666,361 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 3,157,765 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 195,516,433 | 1,340,439 | SH | SOLE | 1,340,439 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 47,001,631 | 337,413 | SH | SOLE | 337,413 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,188,064 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 135,462,044 | 1,207,219 | SH | SOLE | 1,207,219 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2,409,652 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2,217,184 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 18,244,880 | 192,274 | SH | SOLE | 192,274 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 8,600,684 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,381,420 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,638,121 | 165,597 | SH | SOLE | 165,597 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 15,159,287 | 266,373 | SH | SOLE | 266,373 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9,042,838 | 122,118 | SH | SOLE | 122,118 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6,037,768 | 169,505 | SH | SOLE | 169,505 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2,707,459 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,311,436 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2,318,722 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 420,756 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,747,341 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2,290,880 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 70,183,923 | 631,946 | SH | SOLE | 631,946 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,122,241 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 2,602,795 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15,155,289 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2,337,653 | 349,425 | SH | SOLE | 349,425 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,169,999 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,171,698 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,221,845 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,355,494 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 2,133,588 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 666,022 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,616,204 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3,480,682 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4,466,811 | 137,822 | SH | SOLE | 137,822 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2,200,370 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 11,326,897 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,325,552 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,623,188 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3,691,528 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,259,561 | 385,654 | SH | SOLE | 385,654 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,353,728 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5,165,826 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,990,370 | 269,017 | SH | SOLE | 269,017 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 50,551,141 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7,265,418 | 422,408 | SH | SOLE | 422,408 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5,087,167 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 8,386,378 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2,537,636 | 100,620 | SH | SOLE | 100,620 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 5,852,890 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2,402,252 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 376,947 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 4,885,741 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 16,861,926 | 118,321 | SH | SOLE | 118,321 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2,361,452 | 149,459 | SH | SOLE | 149,459 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 12,361,636 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2,359,150 | 158,226 | SH | SOLE | 158,226 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,026,898 | 971,478 | SH | SOLE | 971,478 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,076,747 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 7,750,882 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 24,891,647 | 504,390 | SH | SOLE | 504,390 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2,334,432 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 2,780,010 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2,499,231 | 84,348 | SH | SOLE | 84,348 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,934,436 | 207,335 | SH | SOLE | 207,335 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,238,748 | 456,270 | SH | SOLE | 456,270 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 9,157,056 | 377,144 | SH | SOLE | 377,144 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,120,442 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,352,392 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,575,959 | 262,585 | SH | SOLE | 262,585 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6,998,618 | 241,665 | SH | SOLE | 241,665 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 18,419,748 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2,288,761 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,519,960 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 5,109,234 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5,047,427 | 135,211 | SH | SOLE | 135,211 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 28,327,959 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 21,591,409 | 191,159 | SH | SOLE | 191,159 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11,997,826 | 130,213 | SH | SOLE | 130,213 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3,771,844 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 5,484,641 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 6,569,764 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 2,322,440 | 219,928 | SH | SOLE | 219,928 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 59,945,396 | 832,922 | SH | SOLE | 832,922 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2,453,924 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2,620,578 | 132,822 | SH | SOLE | 132,822 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2,842,822 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2,660,274 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,624,258 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 68,252,741 | 186,784 | SH | SOLE | 186,784 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,281,058 | 307,106 | SH | SOLE | 307,106 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 4,583,500 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2,607,342 | 126,693 | SH | SOLE | 126,693 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 6,044,730 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 112,227,374 | 553,444 | SH | SOLE | 553,444 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 2,451,892 | 114,414 | SH | SOLE | 114,414 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2,451,828 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5,756,253 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,615,311 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 47,420,287 | 813,384 | SH | SOLE | 813,384 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1,922,417 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 47,009,003 | 856,266 | SH | SOLE | 856,266 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2,748,156 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,285,238 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,510,180 | 330,152 | SH | SOLE | 330,152 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,356,725 | 107,319 | SH | SOLE | 107,319 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 2,067,999 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6,869,220 | 104,158 | SH | SOLE | 104,158 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 16,972,849 | 80,004 | SH | SOLE | 80,004 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2,503,669 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3,488,642 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2,212,009 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,372,421 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 24,031,802 | 353,253 | SH | SOLE | 353,253 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,519,921 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,197,341 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,369,142 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2,480,393 | 147,117 | SH | SOLE | 147,117 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 4,680,680 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 699,282 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 64,768,931 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2,337,946 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,102,540 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 35,326,720 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,432,072 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,302,803 | 126,181 | SH | SOLE | 126,181 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 4,302,551 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1,965,507 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,510,621 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,295,694 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2,158,104 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,091,256 | 408,139 | SH | SOLE | 408,139 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2,285,259 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3,236,046 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,465,660 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 2,307,498 | 187,145 | SH | SOLE | 187,145 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4,582,157 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2,161,953 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 2,276,418 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,546,039 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2,269,573 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 3,425,913 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2,261,869 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8,188,984 | 83,061 | SH | SOLE | 83,061 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,418,644 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,381,253 | 174,835 | SH | SOLE | 174,835 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2,883,269 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 3,051,776 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4,211,555 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,313,026 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,308,516 | 595,793 | SH | SOLE | 595,793 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6,857,033 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 22,839,726 | 149,504 | SH | SOLE | 149,504 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 4,402,214 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4,249,482 | 531,850 | SH | SOLE | 531,850 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 4,149,889 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,386,563 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 2,345,760 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 40,396,800 | 624,178 | SH | SOLE | 624,178 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,238,972 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1,833,040 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,348,776 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,839,075 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2,472,763 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3,835,254 | 594,613 | SH | SOLE | 594,613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 129,968,080 | 1,437,700 | SH | SOLE | 1,437,700 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 160,213,000 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 109,678,640 | 4,892,000 | SH | SOLE | 4,892,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 50,320,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2,336,162 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,385,413 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1,846,335 | 114,395 | SH | SOLE | 114,395 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,056,630 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 12,934,935 | 88,444 | SH | SOLE | 88,444 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2,380,523 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,644,184 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,375,689 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2,553,925 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,988,036 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,054,216 | 262,365 | SH | SOLE | 262,365 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2,335,848 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 7,041,615 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 59,702,536 | 654,131 | SH | SOLE | 654,131 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,807,010 | 661,861 | SH | SOLE | 661,861 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 12,641,445 | 188,791 | SH | SOLE | 188,791 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 9,674,246 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2,131,847 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,541,316 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11,839,245 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2,267,299 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,376,988 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2,547,542 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2,284,665 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 52,956,447 | 193,788 | SH | SOLE | 193,788 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,675,547 | 633,715 | SH | SOLE | 633,715 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 2,388,033 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 29,211,401 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,033,690 | 161,918 | SH | SOLE | 161,918 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2,581,208 | 276,065 | SH | SOLE | 276,065 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 7,472,769 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,154,540 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2,018,718 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,490,457 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,072,431 | 231,352 | SH | SOLE | 231,352 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,931,654 | 133,034 | SH | SOLE | 133,034 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 39,241,935 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2,250,660 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 19,180,260 | 290,390 | SH | SOLE | 290,390 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186,107,125 | 2,141,624 | SH | SOLE | 2,141,624 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 13,276,823 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 921,176 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2,376,945 | 144,583 | SH | SOLE | 144,583 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,820,117 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,641,878 | 126,674 | SH | SOLE | 126,674 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10,136,647 | 118,253 | SH | SOLE | 118,253 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 29,188,821 | 263,985 | SH | SOLE | 263,985 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,462,048 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,455,557 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 21,096,824 | 170,783 | SH | SOLE | 170,783 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,735,505 | 380,310 | SH | SOLE | 380,310 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,253,527 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,062,616 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10,362,406 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 4,906,911 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2,170,083 | 118,519 | SH | SOLE | 118,519 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,884,694 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2,999,942 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,122,874 | 175,999 | SH | SOLE | 175,999 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3,359,138 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 2,225,538 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2,577,440 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8,493,491 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2,436,980 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3,095,203 | 77,574 | SH | SOLE | 77,574 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,794,664 | 137,230 | SH | SOLE | 137,230 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 405,051,382 | 1,618,781 | SH | SOLE | 1,618,781 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 4,301,385 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6,807,623 | 667,414 | SH | SOLE | 667,414 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,390,810 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 81,619,992 | 513,301 | SH | SOLE | 513,301 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 6,654,170 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3,583,953 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 8,388,954 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 47,856,650 | 167,290 | SH | SOLE | 167,290 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 19,830,875 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 111,194,413 | 219,678 | SH | SOLE | 219,678 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 2,533,421 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,896,328 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,460,813 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58,188,047 | 654,681 | SH | SOLE | 654,681 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2,181,441 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 43,712,686 | 312,122 | SH | SOLE | 312,122 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,508,017 | 187,294 | SH | SOLE | 187,294 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3,971,356 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2,244,183 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4,528,548 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1,942,486 | 140,353 | SH | SOLE | 140,353 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 4,609,225 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,363,877 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12,399,045 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4,884,421 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 25,727,365 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 26,045,129 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,093,147 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 3,259,074 | 396,964 | SH | SOLE | 396,964 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7,677,797 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2,246,407 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 20,778,911 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,693,370 | 189,415 | SH | SOLE | 189,415 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2,333,970 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3,830,613 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2,243,274 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2,343,757 | 94,659 | SH | SOLE | 94,659 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7,160,579 | 132,948 | SH | SOLE | 132,948 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2,711,072 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | BBG001S67CN4 | 19,707 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 18,582,149 | 531,374 | SH | SOLE | 531,374 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,734,208 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 21,243,497 | 742,520 | SH | SOLE | 742,520 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2,294,734 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2,177,776 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 5,842,582 | 99,822 | SH | SOLE | 99,822 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8,622,506 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8,106,472 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2,711,549 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 2,151,435 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 47,795,659 | 1,039,262 | SH | SOLE | 1,039,262 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,276,087 | 484,331 | SH | SOLE | 484,331 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3,496,038 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,554,679 | 111,073 | SH | SOLE | 111,073 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,827,421 | 223,695 | SH | SOLE | 223,695 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 11,365,551 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2,037,231 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2,436,214 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2,442,474 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 7,865,304 | 561,006 | SH | SOLE | 561,006 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,276,200 | 332,292 | SH | SOLE | 332,292 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,282,466 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 70,485,914 | 346,147 | SH | SOLE | 346,147 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,246,792 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,339,143 | 92,056 | SH | SOLE | 92,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 64,814,175 | 415,822 | SH | SOLE | 415,822 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 17,443,149 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 4,107,161 | 126,452 | SH | SOLE | 126,452 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5,863,811 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 267,848,921 | 531,246 | SH | SOLE | 531,246 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 599,440 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2,186,154 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4,135,978 | 131,761 | SH | SOLE | 131,761 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 4,017,217 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2,217,545 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 4,515,844 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2,749,881 | 158,221 | SH | SOLE | 158,221 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 5,160,572 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2,139,330 | 74,959 | SH | SOLE | 74,959 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1,897,177 | 167,005 | SH | SOLE | 167,005 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,346,179 | 153,747 | SH | SOLE | 153,747 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 28,300,815 | 856,044 | SH | SOLE | 856,044 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5,259,456 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,181,623 | 162,444 | SH | SOLE | 162,444 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 3,282,238 | 185,752 | SH | SOLE | 185,752 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4,855,175 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 2,498,783 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,495,860 | 857,900 | SH | SOLE | 857,900 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 29,160,800 | 205,778 | SH | SOLE | 205,778 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,344,978 | 273,946 | SH | SOLE | 273,946 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,840,723 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2,362,805 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 90,792,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2,394,886 | 78,418 | SH | SOLE | 78,418 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2,466,463 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 2,397,011 | 225,283 | SH | SOLE | 225,283 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 16,861,326 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,673,355 | 538,176 | SH | SOLE | 538,176 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,169,002 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1,755,976 | 76,380 | SH | SOLE | 76,380 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,167,406 | 191,964 | SH | SOLE | 191,964 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 10,580,167 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 18,973,616 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2,351,647 | 131,011 | SH | SOLE | 131,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 76,797,764 | 2,369,570 | SH | SOLE | 2,369,570 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2,541,237 | 135,895 | SH | SOLE | 135,895 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 51,161,248 | 147,125 | SH | SOLE | 147,125 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6,588,008 | 177,097 | SH | SOLE | 177,097 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3CW7 | 2,016,213 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,297,336 | 638,675 | SH | SOLE | 638,675 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2,225,389 | 243,478 | SH | SOLE | 243,478 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 40,236,367 | 1,382,693 | SH | SOLE | 1,382,693 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 2,590,972 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,655,914 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 211,832,770 | 920,972 | SH | SOLE | 920,972 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2,297,304 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 2,078,798 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,476,424 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6,337,712 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 22,745,164 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,562,835 | 82,886 | SH | SOLE | 82,886 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 2,363,936 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,087,932 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 14,857,561 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 9,821,686 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 9,141,952 | 411,059 | SH | SOLE | 411,059 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,177,236 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 135,734,030 | 848,709 | SH | SOLE | 848,709 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14,433,755 | 1,329,075 | SH | SOLE | 1,329,075 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 3,251,395 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2,274,780 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 18,875,328 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 34,449,153 | 225,985 | SH | SOLE | 225,985 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9,153,404 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,215,963 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,430,022 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,855,330 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2,341,935 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3,476,621 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3,196,825 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13,321,681 | 165,384 | SH | SOLE | 165,384 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 220,416 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 84,762,313 | 2,074,457 | SH | SOLE | 2,074,457 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 52,230,554 | 637,580 | SH | SOLE | 637,580 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2,515,635 | 123,255 | SH | SOLE | 123,255 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2,250,531 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,797,567 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 15,745,688 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,759,441 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 8,199,620 | 179,698 | SH | SOLE | 179,698 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2,772,347 | 210,345 | SH | SOLE | 210,345 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,866,787 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4,992,131 | 139,445 | SH | SOLE | 139,445 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 4,437,043 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 12,195,598 | 397,769 | SH | SOLE | 397,769 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3,273,377 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2,484,341 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2,473,701 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22,837,238 | 677,864 | SH | SOLE | 677,864 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,486,242 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 12,474,703 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 4,932,824 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3,252,047 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,435,781 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,816,240 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 2,078,925 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 2,691,689 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3,652,374 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 25,143,466 | 117,028 | SH | SOLE | 117,028 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,710,946 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 2,030,107 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 5,789,210 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2,325,123 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,047,219 | 202,002 | SH | SOLE | 202,002 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,264,598 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 17,424,921 | 304,525 | SH | SOLE | 304,525 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2,223,613 | 110,353 | SH | SOLE | 110,353 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,201,749 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2,471,614 | 157,528 | SH | SOLE | 157,528 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 5,004,982 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11,956,244 | 131,344 | SH | SOLE | 131,344 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2,423,782 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2,479,858 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2,782,058 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 19,730,525 | 157,920 | SH | SOLE | 157,920 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,751,157 | 587,781 | SH | SOLE | 587,781 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6,944,757 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 2,346,594 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,042,324 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 12,564,488 | 111,963 | SH | SOLE | 111,963 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2,728,642 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 45,843,904 | 263,501 | SH | SOLE | 263,501 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 9,478,898 | 135,529 | SH | SOLE | 135,529 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,788,312 | 170,019 | SH | SOLE | 170,019 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,870,831 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,046,855 | 374,301 | SH | SOLE | 374,301 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,367,438 | 84,491 | SH | SOLE | 84,491 | 0 | 0 |