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 | 3,020,274 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,357,442 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 32,405,839 | 323,767 | SH | SOLE | 323,767 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,807,893 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,761,563 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 111,929,744 | 1,026,690 | SH | SOLE | 1,026,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 140,547,641 | 1,043,180 | SH | SOLE | 1,043,180 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 1,400,516 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 2,313,890 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,644,883 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3,901,564 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2,441,703 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,711,583 | 466,406 | SH | SOLE | 466,406 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 115,072,568 | 372,910 | SH | SOLE | 372,910 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2,433,638 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 37,323,404 | 442,745 | SH | SOLE | 442,745 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3,009,641 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 2,428,162 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,463,595 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2,725,088 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 132,223,385 | 270,401 | SH | SOLE | 270,401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2,487,706 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4,874,563 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,835,399 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 108,138,636 | 949,334 | SH | SOLE | 949,334 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 6,030,267 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5,881,952 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 2,412,963 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,623,277 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7,956,050 | 383,794 | SH | SOLE | 383,794 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,650,505 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,471,595 | 161,226 | SH | SOLE | 161,226 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 23,916,481 | 342,643 | SH | SOLE | 342,643 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,335,546 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 20,893,678 | 173,752 | SH | SOLE | 173,752 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 3,275,318 | 188,888 | SH | SOLE | 188,888 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 2,212,130 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2,683,943 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3,396,184 | 335,260 | SH | SOLE | 335,260 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 27,990,125 | 428,049 | SH | SOLE | 428,049 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2,637,178 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 39,322,897 | 131,282 | SH | SOLE | 131,282 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 31,476,096 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 7,823,813 | 87,057 | SH | SOLE | 87,057 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2,509,214 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2,647,017 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,465,498 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2,631,709 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 15,510,555 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,404,640 | 156,033 | SH | SOLE | 156,033 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,617,108 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2,321,497 | 124,946 | SH | SOLE | 124,946 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,571,829 | 242,945 | SH | SOLE | 242,945 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2,616,713 | 283,194 | SH | SOLE | 283,194 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 15,564,757 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,963,547 | 94,682 | SH | SOLE | 94,682 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 5,149,098 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,749,748 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,331,495 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,975,904 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,768,177 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 17,229,628 | 158,012 | SH | SOLE | 158,012 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4,121,375 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 14,016,242 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 419,096,273 | 3,501,222 | SH | SOLE | 3,501,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 382,041,285 | 3,158,149 | SH | SOLE | 3,158,149 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3,298,750 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,483,153 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 2,793,280 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 47,462,305 | 1,047,733 | SH | SOLE | 1,047,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 706,918,554 | 5,422,818 | SH | SOLE | 5,422,818 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,771,820 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 12,050,438 | 3,789,446 | SH | SOLE | 3,789,446 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 2,342,586 | 532,406 | SH | SOLE | 532,406 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8,123,790 | 814,007 | SH | SOLE | 814,007 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2,885,206 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,346,738 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 11,156,612 | 136,606 | SH | SOLE | 136,606 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 4,193,659 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,795,536 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 6,153,600 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2,779,820 | 235,578 | SH | SOLE | 235,578 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 25,780,693 | 306,184 | SH | SOLE | 306,184 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 3,164,692 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 65,117,528 | 373,809 | SH | SOLE | 373,809 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4,446,713 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,494,470 | 606,332 | SH | SOLE | 606,332 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 24,674,015 | 428,815 | SH | SOLE | 428,815 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,774,945 | 339,151 | SH | SOLE | 339,151 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 332,168 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 14,657,570 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,919,329 | 554,778 | SH | SOLE | 554,778 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 20,505,233 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2,596,984 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2,501,881 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 18,080,338 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 21,648,212 | 133,730 | SH | SOLE | 133,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 69,829,730 | 314,520 | SH | SOLE | 314,520 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,672,429 | 212,773 | SH | SOLE | 212,773 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2,876,349 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2,820,643 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 29,015,862 | 341,564 | SH | SOLE | 341,564 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 58,112,992 | 298,306 | SH | SOLE | 298,306 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,428,513 | 271,290 | SH | SOLE | 271,290 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 16,565,352 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,721,998 | 234,655 | SH | SOLE | 234,655 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3,464,150 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 41,975,630 | 121,598 | SH | SOLE | 121,598 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6,240,399 | 182,628 | SH | SOLE | 182,628 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,678,434 | 379,009 | SH | SOLE | 379,009 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1,959,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 4,663,682 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2,757,485 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18,383,245 | 239,334 | SH | SOLE | 239,334 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2,880,935 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,810,843 | 318,388 | SH | SOLE | 318,388 | 0 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,803,070,442 | 9,295,615 | SH | SOLE | 9,295,615 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3,112,397 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 72,671,677 | 502,779 | SH | SOLE | 502,779 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,553,188 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,801,019 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 16,358,085 | 160,232 | SH | SOLE | 160,232 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5,230,962 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2,825,384 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 16,152,405 | 215,797 | SH | SOLE | 215,797 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 2,614,002 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24,528,363 | 324,621 | SH | SOLE | 324,621 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 2,451,354 | 82,872 | SH | SOLE | 82,872 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,263,056 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2,764,696 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8,478,511 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 25,046,211 | 154,549 | SH | SOLE | 154,549 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,534,712 | 217,013 | SH | SOLE | 217,013 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,818,660 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2,442,292 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4,044,099 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2,520,092 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,943,140 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 2,754,492 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 5,262,963 | 675,605 | SH | SOLE | 675,605 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2,769,344 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,453,122 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 2,994,353 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3,703,837 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,583,317 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 558,548 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 66,863,915 | 4,192,095 | SH | SOLE | 4,192,095 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,322,071 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,571,962 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,432,371 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 14,997,180 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8,677,452 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,567,707 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 396,151 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 25,741,370 | 125,807 | SH | SOLE | 125,807 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 440,753 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,957,421 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 53,890,090 | 245,189 | SH | SOLE | 245,189 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 3,037,713 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 26,973,168 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,915,644 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8,199,013 | 399,173 | SH | SOLE | 399,173 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7,436,878 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2,566,424 | 247,247 | SH | SOLE | 247,247 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2,684,635 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 3,265,179 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,242,121 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2,660,279 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,253,013 | 99,147 | SH | SOLE | 99,147 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3,480,520 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2,484,900 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8,045,188 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,498,820 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,333,510 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,121,263 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,585,839 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2,982,616 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,597,499 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 18,501,617 | 585,309 | SH | SOLE | 585,309 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2,612,483 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 10,763,145 | 184,902 | SH | SOLE | 184,902 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 2,025,365 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 2,825,445 | 149,891 | SH | SOLE | 149,891 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 226,940 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 121,100,920 | 4,221,015 | SH | SOLE | 4,221,015 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1,742,624 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2,523,111 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 19,681,891 | 442,091 | SH | SOLE | 442,091 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2,782,445 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 2,568,738 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2,487,118 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4,962,938 | 132,345 | SH | SOLE | 132,345 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 13,439,061 | 294,975 | SH | SOLE | 294,975 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3,109,261 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2,398,071 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 43,555,050 | 164,975 | SH | SOLE | 164,975 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2,553,472 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2,861,608 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,621,099 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 6,698,598 | 123,522 | SH | SOLE | 123,522 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6,977,394 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 260,742,240 | 764,640 | SH | SOLE | 764,640 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3,909,170 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9,238,387 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 6,791,556 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 5,167,026 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2,039,495 | 289,701 | SH | SOLE | 289,701 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 24,321,063 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 9,680,509 | 111,681 | SH | SOLE | 111,681 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 7,573,631 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4,686,558 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,368,700 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 5,476,524 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2,324,596 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 2,476,366 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 61,367,703 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 38,536,251 | 414,502 | SH | SOLE | 414,502 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,740,906 | 131,711 | SH | SOLE | 131,711 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 2,837,832 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 21,331,957 | 320,444 | SH | SOLE | 320,444 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2,855,086 | 174,623 | SH | SOLE | 174,623 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,696,691 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 2,723,059 | 233,739 | SH | SOLE | 233,739 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2,753,055 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 70,807,438 | 335,326 | SH | SOLE | 335,326 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 2,899,603 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 60,079,642 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3,000,651 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 8,171,798 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 6,125,195 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,143,350 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,276,525 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 44,731,727 | 826,987 | SH | SOLE | 826,987 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,498,740 | 85,049 | SH | SOLE | 85,049 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,521,738 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,390,297 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 1,632,120 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2,856,560 | 614,314 | SH | SOLE | 614,314 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3,296,582 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2,817,751 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 2,335,632 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2,442,626 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 79,612,954 | 1,244,925 | SH | SOLE | 1,244,925 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,948,544 | 406,752 | SH | SOLE | 406,752 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 212,697,306 | 245,204 | SH | SOLE | 245,204 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,535,227 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,509,435 | 227,295 | SH | SOLE | 227,295 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,203,297 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 5,266,326 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 2,842,369 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2,547,387 | 291,463 | SH | SOLE | 291,463 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 9,199,433 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 11,815,853 | 176,937 | SH | SOLE | 176,937 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 5,098,500 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 4,414,133 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3,028,588 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 11,185,728 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 8,344,125 | 88,438 | SH | SOLE | 88,438 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 6,156,939 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3,421,905 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 6,284,559 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,294,580 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,573,125 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,340,214 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4,303,105 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 3,210,607 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2,619,937 | 133,398 | SH | SOLE | 133,398 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 37,582,534 | 160,253 | SH | SOLE | 160,253 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 6,577,220 | 129,041 | SH | SOLE | 129,041 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2,267,325 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2,890,453 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,173,520 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,565,474 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,103,992 | 166,290 | SH | SOLE | 166,290 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 5,433,365 | 118,866 | SH | SOLE | 118,866 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 924,349 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 1,326,796 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2,464,104 | 121,925 | SH | SOLE | 121,925 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 24,385,463 | 222,963 | SH | SOLE | 222,963 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 451,261 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,608,270 | 72,674 | SH | SOLE | 72,674 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 13,993,050 | 147,965 | SH | SOLE | 147,965 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,527,360 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,515,714 | 110,038 | SH | SOLE | 110,038 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,909,817 | 94,502 | SH | SOLE | 94,502 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 11,651,477 | 618,772 | SH | SOLE | 618,772 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,948,453 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 23,577,900 | 474,309 | SH | SOLE | 474,309 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2,797,786 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2,619,432 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5,071,485 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,871,149 | 112,342 | SH | SOLE | 112,342 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 75,235,939 | 305,775 | SH | SOLE | 305,775 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,838,785 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8,430,617 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 14,225,057 | 176,249 | SH | SOLE | 176,249 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2,454,956 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 13,703,046 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 6,394,823 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 115,495 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,798,527 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2,033,390 | 287,202 | SH | SOLE | 287,202 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 21,224,626 | 314,672 | SH | SOLE | 314,672 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 9,660,164 | 331,395 | SH | SOLE | 331,395 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1,534,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2,542,976 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2,884,896 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,336,311 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 5,394,099 | 80,545 | SH | SOLE | 80,545 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2,099,522 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 8,119,224 | 116,958 | SH | SOLE | 116,958 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3,725,762 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 2,177,802 | 247,759 | SH | SOLE | 247,759 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 6,221,718 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4,198,642 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 21,250,885 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 2,469,615 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 842,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7,436,704 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,644,367 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4,212,568 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3,301,766 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 21,751,218 | 142,762 | SH | SOLE | 142,762 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5,152,345 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2,325,974 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 167,073,601 | 1,061,796 | SH | SOLE | 1,061,796 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3,206,622 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 34,773,723 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 2,374,257 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3,423,280 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 47,386,898 | 246,089 | SH | SOLE | 246,089 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,283,634 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 13,129,529 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 5,192,572 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,739,757 | 88,015 | SH | SOLE | 88,015 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 8,612,041 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 26,233,894 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2,498,510 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 125,264,765 | 2,421,043 | SH | SOLE | 2,421,043 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 51,767,514 | 1,124,403 | SH | SOLE | 1,124,403 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5,262,944 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,595,340 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 2,927,206 | 307,157 | SH | SOLE | 307,157 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,576,580 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,381,647 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5,173,142 | 308,660 | SH | SOLE | 308,660 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1,941,975 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 10,948,632 | 68,842 | SH | SOLE | 68,842 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10,608,570 | 162,285 | SH | SOLE | 162,285 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 39,327,432 | 212,248 | SH | SOLE | 212,248 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,999,090 | 153,176 | SH | SOLE | 153,176 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,612,127 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2,738,821 | 154,561 | SH | SOLE | 154,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 146,117,688 | 2,426,398 | SH | SOLE | 2,426,398 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2,302,392 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 7,841,324 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,620,542 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 5,826,640 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 19,342,529 | 296,301 | SH | SOLE | 296,301 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3,977,867 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5,758,416 | 80,481 | SH | SOLE | 80,481 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 34,433,567 | 446,957 | SH | SOLE | 446,957 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,425,731 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2,506,515 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,597,535 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 102,622,517 | 2,469,856 | SH | SOLE | 2,469,856 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3,433,066 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,368,727 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,433,296 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,152,965 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 2,271,758 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,549,792 | 228,643 | SH | SOLE | 228,643 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 833,334 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,496,530 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 510,965 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9,081,302 | 269,315 | SH | SOLE | 269,315 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,205,929 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,683,963 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2,802,681 | 168,938 | SH | SOLE | 168,938 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 74,874,181 | 722,654 | SH | SOLE | 722,654 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 3,010,764 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 18,080,362 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 23,583,684 | 95,818 | SH | SOLE | 95,818 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17,692,770 | 193,258 | SH | SOLE | 193,258 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 9,974,548 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 795,070 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 23,164,877 | 253,973 | SH | SOLE | 253,973 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2,209,336 | 99,296 | SH | SOLE | 99,296 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2,807,970 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16,179,825 | 461,753 | SH | SOLE | 461,753 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,326,590 | 308,488 | SH | SOLE | 308,488 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 24,140,032 | 421,292 | SH | SOLE | 421,292 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 21,383,229 | 240,261 | SH | SOLE | 240,261 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 140,888,662 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,191,531 | 442,353 | SH | SOLE | 442,353 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,716,299 | 221,017 | SH | SOLE | 221,017 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,299,602 | 188,579 | SH | SOLE | 188,579 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2,637,006 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 2,277,506 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 2,938,554 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 37,982,457 | 257,264 | SH | SOLE | 257,264 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2,730,632 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2,913,891 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 584,343 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4,159,156 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1,963,390 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 19,414,745 | 132,190 | SH | SOLE | 132,190 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 28,987,817 | 254,413 | SH | SOLE | 254,413 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6,164,295 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,735,654 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 40,632,128 | 1,191,558 | SH | SOLE | 1,191,558 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 2,828,100 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 2,251,248 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,101,127 | 203,787 | SH | SOLE | 203,787 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3,058,798 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 19,788,335 | 80,716 | SH | SOLE | 80,716 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,426,728 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 2,471,358 | 302,122 | SH | SOLE | 302,122 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2,649,174 | 199,486 | SH | SOLE | 199,486 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 51,758,115 | 748,707 | SH | SOLE | 748,707 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,636,693 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,073,556 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 23,168,194 | 190,387 | SH | SOLE | 190,387 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 3,164,652 | 186,156 | SH | SOLE | 186,156 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 98,136,480 | 408,902 | SH | SOLE | 408,902 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 588,751 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10,972,812 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,061,326 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 14,665,211 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,111,958 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,884,823 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 67,535,043 | 166,675 | SH | SOLE | 166,675 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8,095,559 | 149,613 | SH | SOLE | 149,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,080,315 | 106,864 | SH | SOLE | 106,864 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 2,309,246 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 2,527,591 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,773,305 | 119,273 | SH | SOLE | 119,273 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 18,070,604 | 373,823 | SH | SOLE | 373,823 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 29,190,404 | 227,145 | SH | SOLE | 227,145 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 534,891 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 3,052,458 | 214,358 | SH | SOLE | 214,358 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,761,099 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,782,330 | 472,201 | SH | SOLE | 472,201 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4,625,328 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33,729,091 | 296,207 | SH | SOLE | 296,207 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,298,735 | 564,156 | SH | SOLE | 564,156 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2,456,407 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 2,387,907 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 17,736,545 | 151,789 | SH | SOLE | 151,789 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 2,455,441 | 372,601 | SH | SOLE | 372,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 96,155,899 | 1,077,015 | SH | SOLE | 1,077,015 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6,181,379 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,359,023 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 22,111,977 | 130,239 | SH | SOLE | 130,239 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 18,800,653 | 131,015 | SH | SOLE | 131,015 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 25,538,788 | 493,122 | SH | SOLE | 493,122 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6,950,419 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3,351,161 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11,646,026 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2,301,836 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2,674,076 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,407,282 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,032,293 | 320,787 | SH | SOLE | 320,787 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 10,565,539 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 21,455,525 | 402,845 | SH | SOLE | 402,845 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,657,506 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6,348,476 | 238,934 | SH | SOLE | 238,934 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3,667,818 | 137,526 | SH | SOLE | 137,526 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,612,438 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 11,327,549 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 41,389,793 | 461,219 | SH | SOLE | 461,219 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,771,975 | 239,583 | SH | SOLE | 239,583 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,373,948 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,759,715 | 262,594 | SH | SOLE | 262,594 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 3,503,607 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2,684,413 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6,555,322 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 2,683,584 | 213,152 | SH | SOLE | 213,152 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3,626,688 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 3,853,488 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,440,694 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2,709,376 | 220,813 | SH | SOLE | 220,813 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,421,482 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4,561,149 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 47,203,801 | 234,728 | SH | SOLE | 234,728 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13,270,070 | 296,936 | SH | SOLE | 296,936 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27,792,914 | 148,872 | SH | SOLE | 148,872 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 2,540,978 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 15,322,892 | 220,632 | SH | SOLE | 220,632 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 34,177,268 | 362,316 | SH | SOLE | 362,316 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 2,957,298 | 293,966 | SH | SOLE | 293,966 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3,137,071 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 20,849,924 | 160,755 | SH | SOLE | 160,755 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,565,523 | 133,621 | SH | SOLE | 133,621 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 61,828,285 | 139,162 | SH | SOLE | 139,162 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2,636,559 | 191,055 | SH | SOLE | 191,055 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2,606,710 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,474,263 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 30,546,487 | 337,941 | SH | SOLE | 337,941 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,478,637 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,286,237 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 2,721,643 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,354,710 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,575,921 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,467,861 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2,544,750 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2,857,332 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,602,024 | 245,474 | SH | SOLE | 245,474 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2,913,356 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 13,595,189 | 81,175 | SH | SOLE | 81,175 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 3,164,928 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,581,047 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,486,119 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 9,500,266 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,191,026 | 114,933 | SH | SOLE | 114,933 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 2,717,221 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3,006,007 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 39,903,054 | 348,681 | SH | SOLE | 348,681 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18,522,996 | 82,416 | SH | SOLE | 82,416 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,731,000 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,185,605 | 89,436 | SH | SOLE | 89,436 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,406,108 | 204,379 | SH | SOLE | 204,379 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 16,762,772 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 94,908,480 | 121,066 | SH | SOLE | 121,066 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5,313,175 | 195,625 | SH | SOLE | 195,625 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 2,750,316 | 287,690 | SH | SOLE | 287,690 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2,373,560 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,090,133 | 270,446 | SH | SOLE | 270,446 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 12,960,400 | 196,459 | SH | SOLE | 196,459 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3,216,093 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2,694,937 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2,758,631 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,661,376 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,533,778 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 5,216,596 | 130,709 | SH | SOLE | 130,709 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,444,829 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | BBG001T53625 | 6,387,547 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3,055,376 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,742,956 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8,241,219 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7,477,643 | 127,998 | SH | SOLE | 127,998 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 14,442,574 | 203,646 | SH | SOLE | 203,646 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2,096,327 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2,491,205 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 10,053,967 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3,409,472 | 178,413 | SH | SOLE | 178,413 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 23,838,807 | 585,145 | SH | SOLE | 585,145 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,810,018 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9,494,396 | 86,794 | SH | SOLE | 86,794 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 10,562,294 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,613,987 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 2,559,016 | 144,414 | SH | SOLE | 144,414 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,864,792 | 207,355 | SH | SOLE | 207,355 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3,046,105 | 116,933 | SH | SOLE | 116,933 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 256,976,041 | 2,396,047 | SH | SOLE | 2,396,047 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2,493,920 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 4,497,056 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2,685,269 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8,632,405 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11,556,328 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 19,372,375 | 328,401 | SH | SOLE | 328,401 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2,320,776 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,929,935 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,812,070 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,494,622 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 35,101,648 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 19,021,925 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 374,998 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 5,047,488 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19,215,672 | 351,292 | SH | SOLE | 351,292 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,982,744 | 342,722 | SH | SOLE | 342,722 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3,134,161 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 306,247 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2,623,390 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2,377,435 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,575,192 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,395,821 | 189,393 | SH | SOLE | 189,393 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 8,026,696 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2,582,839 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,635,410 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3,606,231 | 319,985 | SH | SOLE | 319,985 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,372,959 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,590,311 | 108,654 | SH | SOLE | 108,654 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,436,765 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2,311,224 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 11,898,174 | 306,023 | SH | SOLE | 306,023 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 961,368 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 45,676,897 | 362,084 | SH | SOLE | 362,084 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 6,473,045 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 3,510,639 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 9,789,358 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,486,833 | 632,664 | SH | SOLE | 632,664 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 6,325,342 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,690,573 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,766,338 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2,572,862 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2,475,595 | 79,755 | SH | SOLE | 79,755 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 7,464,901 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 2,460,671 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,833,581 | 287,203 | SH | SOLE | 287,203 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,565,202 | 94,622 | SH | SOLE | 94,622 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 34,837,536 | 2,302,547 | SH | SOLE | 2,302,547 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,669,400 | 78,007 | SH | SOLE | 78,007 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 29,505,271 | 390,333 | SH | SOLE | 390,333 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14,266,639 | 190,807 | SH | SOLE | 190,807 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 4,838,925 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 2,613,595 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2,367,864 | 93,223 | SH | SOLE | 93,223 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5,155,522 | 151,633 | SH | SOLE | 151,633 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 2,976,644 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,817,571 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2,710,283 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,054,071 | 151,781 | SH | SOLE | 151,781 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 2,345,073 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 33,818,400 | 845,460 | SH | SOLE | 845,460 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,638,389 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,665,708 | 151,633 | SH | SOLE | 151,633 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,602,115 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 3,001,226 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,704,176 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3,813,700 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2,722,028 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2,769,985 | 143,746 | SH | SOLE | 143,746 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 26,885,468 | 122,446 | SH | SOLE | 122,446 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 3,723,345 | 153,540 | SH | SOLE | 153,540 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,397,243 | 462,180 | SH | SOLE | 462,180 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 8,419,227 | 80,729 | SH | SOLE | 80,729 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,912,832 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,677,663 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 3,003,567 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 17,021,973 | 209,527 | SH | SOLE | 209,527 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6,061,379 | 326,759 | SH | SOLE | 326,759 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 5,843,957 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 29,099,468 | 135,252 | SH | SOLE | 135,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 70,778,113 | 644,316 | SH | SOLE | 644,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 26,891,173 | 350,602 | SH | SOLE | 350,602 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 30,866,393 | 800,477 | SH | SOLE | 800,477 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3,553,949 | 121,461 | SH | SOLE | 121,461 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 2,463,384 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,019,541 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 2,239,090 | 447,818 | SH | SOLE | 447,818 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2,092,751 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 2,756,022 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 57,051,838 | 740,260 | SH | SOLE | 740,260 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 3,313,052 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2,591,193 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 2,406,089 | 194,510 | SH | SOLE | 194,510 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 5,125,050 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,992,031 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,627,996 | 945,016 | SH | SOLE | 945,016 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 15,376,509 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 274,646 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,026,769 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,360,089 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,575,522 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 2,718,245 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6,392,812 | 85,090 | SH | SOLE | 85,090 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 401,141 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 63,118,820 | 195,693 | SH | SOLE | 195,693 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2,387,105 | 174,496 | SH | SOLE | 174,496 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,557,596 | 1,037,200 | SH | SOLE | 1,037,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 7,470,398 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 21,237,517 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,360,413 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2,633,476 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3,955,891 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 2,663,508 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 2,746,231 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2,459,728 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,662,818 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 497,735 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,004,694 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,372,550 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 4,070,610 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,367,604 | 422,063 | SH | SOLE | 422,063 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,392,349 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 17,449,236 | 528,925 | SH | SOLE | 528,925 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,943,925 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,821,614 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2,517,152 | 65,585 | SH | SOLE | 65,585 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2,646,484 | 582,926 | SH | SOLE | 582,926 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 529,716 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 2,545,500 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,429,580 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 1,461,834 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,738,458 | 77,775 | SH | SOLE | 77,775 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 11,963,962 | 166,120 | SH | SOLE | 166,120 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,754,766 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 1,826,526 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2,415,192 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 36,999,068 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 106,055,451 | 1,521,599 | SH | SOLE | 1,521,599 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,413,125 | 446,083 | SH | SOLE | 446,083 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,172,785 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,954,048 | 644,480 | SH | SOLE | 644,480 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,302,488 | 447,085 | SH | SOLE | 447,085 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6,184,150 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,883,479 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,687,970 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 3,201,994 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,750,388 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,732,021 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 5,729,553 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 3,232,808 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2,202,720 | 266,029 | SH | SOLE | 266,029 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 21,680,452 | 86,826 | SH | SOLE | 86,826 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2,809,900 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 22,336,993 | 164,303 | SH | SOLE | 164,303 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,922,977 | 709,701 | SH | SOLE | 709,701 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3,530,521 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,960,743 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2,596,409 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,664,987 | 295,781 | SH | SOLE | 295,781 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2,546,594 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 23,024,118 | 158,187 | SH | SOLE | 158,187 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2,647,624 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 11,117,100 | 137,299 | SH | SOLE | 137,299 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,544,229 | 111,589 | SH | SOLE | 111,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 185,539,059 | 597,280 | SH | SOLE | 597,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 81,733,213 | 393,895 | SH | SOLE | 393,895 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,364,732 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 12,965,991 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7,054,910 | 175,408 | SH | SOLE | 175,408 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,585,875 | 510,153 | SH | SOLE | 510,153 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 2,386,537 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2,830,738 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19,227,201 | 243,629 | SH | SOLE | 243,629 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10,074,705 | 203,283 | SH | SOLE | 203,283 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 15,933,699 | 518,844 | SH | SOLE | 518,844 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,616,022 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,206,411 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 14,630,879 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 953,720 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 32,540,333 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,316,880 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8,423,481 | 781,399 | SH | SOLE | 781,399 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4,770,041 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,725,697 | 100,877 | SH | SOLE | 100,877 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,502,807 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3,084,723 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 3,094,407 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,661,075 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 27,115,676 | 1,174,856 | SH | SOLE | 1,174,856 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2,366,720 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,038,602 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 8,849,123 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 24,281,314 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 44,761,129 | 178,930 | SH | SOLE | 178,930 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 17,611,311 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 3,314,459 | 175,647 | SH | SOLE | 175,647 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2,098,707 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 2,306,181 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6,840,030 | 109,880 | SH | SOLE | 109,880 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,701,471 | 477,578 | SH | SOLE | 477,578 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 75,589,536 | 4,703,767 | SH | SOLE | 4,703,767 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 15,069,402 | 230,560 | SH | SOLE | 230,560 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,952,783 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3,683,987 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,178,652 | 138,652 | SH | SOLE | 138,652 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2,605,414 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2,646,247 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2,628,266 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,656,427 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2,574,175 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5,422,787 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3,212,187 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 11,643,746 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 2,593,349 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,596,578 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 81,927,131 | 2,449,974 | SH | SOLE | 2,449,974 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,622,154 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2,614,807 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4,685,065 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 37,104,149 | 328,123 | SH | SOLE | 328,123 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,785,564 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 2,343,159 | 266,571 | SH | SOLE | 266,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 71,125,635 | 531,542 | SH | SOLE | 531,542 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 12,034,247 | 151,203 | SH | SOLE | 151,203 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5,610,521 | 176,376 | SH | SOLE | 176,376 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 8,278,111 | 214,570 | SH | SOLE | 214,570 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,509,891 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 75,313,148 | 164,371 | SH | SOLE | 164,371 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 70,799,703 | 207,053 | SH | SOLE | 207,053 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2,579,786 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,870,946 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,681,649 | 1,066,327 | SH | SOLE | 1,066,327 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3,300,166 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,929,819 | 274,122 | SH | SOLE | 274,122 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,945,664 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 468,072 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 24,485,095 | 108,934 | SH | SOLE | 108,934 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,187,173 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 4,280,876 | 68,913 | SH | SOLE | 68,913 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9,311,605 | 163,879 | SH | SOLE | 163,879 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,342,981 | 220,205 | SH | SOLE | 220,205 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 160,344,806 | 3,253,090 | SH | SOLE | 3,253,090 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 124,350,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 641,281,793 | 9,500,471 | SH | SOLE | 9,500,471 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 85,692,429 | 1,628,205 | SH | SOLE | 1,628,205 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 310,543,619 | 5,265,236 | SH | SOLE | 5,265,236 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 60,056,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 59,477,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 26,149,336 | 896,139 | SH | SOLE | 896,139 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 242,566,988 | 5,550,732 | SH | SOLE | 5,550,732 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17,035,411 | 293,158 | SH | SOLE | 293,158 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 80,469,468 | 1,946,999 | SH | SOLE | 1,946,999 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,947,047 | 4,228,313 | SH | SOLE | 4,228,313 | 0 | 0 | |||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,550,393 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3,804,925 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 2,853,881 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 2,533,602 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 11,152,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 7,609,713 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 2,802,915 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 2,647,520 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 8,155,735 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 74,775,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,484,246 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,402,299 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2,895,509 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,725,975 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 254,098,359 | 1,535,152 | SH | SOLE | 1,535,152 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 27,105,002 | 397,784 | SH | SOLE | 397,784 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,810,712 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 354,332 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 250,695,655 | 1,723,705 | SH | SOLE | 1,723,705 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 5,273,090 | 168,308 | SH | SOLE | 168,308 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,804,679 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,190,997 | 79,136 | SH | SOLE | 79,136 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 4,087,189 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,859,201 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 5,017,102 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 2,402,240 | 161,767 | SH | SOLE | 161,767 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 9,758,442 | 144,784 | SH | SOLE | 144,784 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2,671,481 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,729,443 | 96,141 | SH | SOLE | 96,141 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 2,535,575 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 15,591,159 | 498,598 | SH | SOLE | 498,598 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,364,265 | 472,323 | SH | SOLE | 472,323 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 17,433,052 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,003,275 | 166,277 | SH | SOLE | 166,277 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 25,267,051 | 183,015 | SH | SOLE | 183,015 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24,907,978 | 1,263,082 | SH | SOLE | 1,263,082 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19,064,073 | 1,107,089 | SH | SOLE | 1,107,089 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 5,027,003 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,653,824 | 208,318 | SH | SOLE | 208,318 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 19,475,904 | 347,784 | SH | SOLE | 347,784 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 39,516,519 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1,143,398 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4,433,299 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2,485,255 | 137,611 | SH | SOLE | 137,611 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3,014,387 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,575,678 | 61,180 | SH | SOLE | 61,180 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,821,059 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,525,302 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1,693,533 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2,407,884 | 401,984 | SH | SOLE | 401,984 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 15,892,072 | 447,664 | SH | SOLE | 447,664 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 35,982,346 | 1,554,313 | SH | SOLE | 1,554,313 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,614,627 | 182,331 | SH | SOLE | 182,331 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 18,749,804 | 398,932 | SH | SOLE | 398,932 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2,386,625 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,618,356 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2,533,160 | 190,750 | SH | SOLE | 190,750 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 21,786,264 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 11,897,810 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2,727,668 | 251,398 | SH | SOLE | 251,398 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 2,465,809 | 184,153 | SH | SOLE | 184,153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 51,328,514 | 79,844 | SH | SOLE | 79,844 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4,214,453 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9,527,401 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,433,993 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,854,213 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3,473,617 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 11,935,530 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 7,214,088 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 26,684,507 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2,393,844 | 198,002 | SH | SOLE | 198,002 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,802,033 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4,512,925 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 866,534 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,328,221 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6,400,997 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 2,565,117 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 18,171,078 | 145,009 | SH | SOLE | 145,009 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 5,393,524 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 2,373,078 | 252,724 | SH | SOLE | 252,724 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2,840,514 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 5,861,328 | 73,166 | SH | SOLE | 73,166 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,728,469 | 204,074 | SH | SOLE | 204,074 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 2,478,133 | 146,983 | SH | SOLE | 146,983 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2,563,091 | 144,237 | SH | SOLE | 144,237 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 2,829,041 | 328,195 | SH | SOLE | 328,195 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2,587,860 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2,804,568 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 8,631,680 | 114,661 | SH | SOLE | 114,661 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 22,735,761 | 170,997 | SH | SOLE | 170,997 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,203,047 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 223,538,379 | 476,648 | SH | SOLE | 476,648 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5,385,455 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2,950,112 | 114,523 | SH | SOLE | 114,523 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 110,489,573 | 289,938 | SH | SOLE | 289,938 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 2,427,137 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 1,814,113 | 217,259 | SH | SOLE | 217,259 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4,918,371 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3,901,224 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2,782,672 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 8,628,755 | 94,707 | SH | SOLE | 94,707 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 2,983,753 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2,786,970 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7,964,285 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 62,339,135 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5,071,527 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3,069,681 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 79,318,654 | 351,434 | SH | SOLE | 351,434 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,050,702 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2,954,880 | 428,865 | SH | SOLE | 428,865 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 131,676 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,878,424 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,734,629 | 1,210,013 | SH | SOLE | 1,210,013 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,569,302 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 2,420,453 | 351,810 | SH | SOLE | 351,810 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 2,226,208 | 228,329 | SH | SOLE | 228,329 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,547,229 | 265,613 | SH | SOLE | 265,613 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 13,761,827 | 149,862 | SH | SOLE | 149,862 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 11,200,651 | 90,503 | SH | SOLE | 90,503 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,800,933 | 248,530 | SH | SOLE | 248,530 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,624,083 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2,829,503 | 176,293 | SH | SOLE | 176,293 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,509,448 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,550,522 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,987,755 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 2,752,782 | 201,669 | SH | SOLE | 201,669 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2,590,409 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6,940,033 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,710,954 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 7,856,289 | 341,281 | SH | SOLE | 341,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 30,451,956 | 261,166 | SH | SOLE | 261,166 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 10,714,112 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 5,797,773 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2,435,838 | 500,172 | SH | SOLE | 500,172 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 28,942,013 | 157,559 | SH | SOLE | 157,559 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,386,045 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 54,845,821 | 291,609 | SH | SOLE | 291,609 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 2,435,477 | 113,278 | SH | SOLE | 113,278 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 17,087,609 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 30,095,583 | 503,439 | SH | SOLE | 503,439 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6,853,295 | 119,437 | SH | SOLE | 119,437 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 4,387,890 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 2,820,685 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4,382,939 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 197,001,217 | 500,893 | SH | SOLE | 500,893 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3,416,758 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6,930,318 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2,726,753 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 3,836,171 | 196,324 | SH | SOLE | 196,324 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,806,155 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2,588,583 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 12,914,140 | 148,047 | SH | SOLE | 148,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 129,316,869 | 433,353 | SH | SOLE | 433,353 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2,494,833 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 34,606,982 | 80,988 | SH | SOLE | 80,988 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 2,201,673 | 105,142 | SH | SOLE | 105,142 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,180,000 | 775,378 | SH | SOLE | 775,378 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3,510,085 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 68,882,747 | 781,870 | SH | SOLE | 781,870 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 66,580,443 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 172,611,209 | 1,495,894 | SH | SOLE | 1,495,894 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2,041,675 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,555,871 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 3,076,731 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 373,767,631 | 1,302,417 | SH | SOLE | 1,302,417 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 1,865,455 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 21,754,666 | 384,834 | SH | SOLE | 384,834 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 17,022,464 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,564,984 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2,501,989 | 158,454 | SH | SOLE | 158,454 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7,538,209 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 28,262,420 | 315,464 | SH | SOLE | 315,464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 40,587,808 | 643,128 | SH | SOLE | 643,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,414,963,451 | 4,155,058 | SH | SOLE | 4,155,058 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2,719,842 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8,490,796 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3,987,271 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 2,375,195 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 401,066 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 3,508,386 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 23,496,399 | 193,386 | SH | SOLE | 193,386 | 0 | 0 | ||
MODIV INC | CL C COM STK | 60784B101 | BBG00KXRCVP0 | 585,975 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,868,390 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 2,893,741 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 9,817,110 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6,482,146 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,876,496 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 59,407,442 | 814,470 | SH | SOLE | 814,470 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 17,196,644 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,354,451 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 2,352,965 | 57,912 | SH | SOLE | 57,912 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26,473,407 | 460,888 | SH | SOLE | 460,888 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 33,732,665 | 97,011 | SH | SOLE | 97,011 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 2,672,366 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 63,325,893 | 741,521 | SH | SOLE | 741,521 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2,619,691 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 2,388,769 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,794,165 | 194,119 | SH | SOLE | 194,119 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 28,527,639 | 97,271 | SH | SOLE | 97,271 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,645,592 | 115,629 | SH | SOLE | 115,629 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2,555,092 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 3,660,988 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,649,642 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21,826,678 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,785,192 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,726,332 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3,233,861 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3,847,808 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 2,388,685 | 122,938 | SH | SOLE | 122,938 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2,599,547 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 2,517,464 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9,759,832 | 195,784 | SH | SOLE | 195,784 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3,249,953 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,417,002 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,410,062 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 2,473,975 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 4,319,981 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,279,345 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,304,732 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,625,048 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 2,547,468 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2,979,380 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 2,241,026 | 139,454 | SH | SOLE | 139,454 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 9,413,932 | 123,219 | SH | SOLE | 123,219 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 115,702,187 | 262,667 | SH | SOLE | 262,667 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2,451,395 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2,453,497 | 137,297 | SH | SOLE | 137,297 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,326,347 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,266,733 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 2,393,403 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 3,592,338 | 319,603 | SH | SOLE | 319,603 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 2,432,612 | 245,223 | SH | SOLE | 245,223 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,323,869 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,508,262 | 288,306 | SH | SOLE | 288,306 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,471,430 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 20,259,191 | 474,899 | SH | SOLE | 474,899 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4,170,855 | 213,890 | SH | SOLE | 213,890 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 1,270,585 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,995,759 | 263,759 | SH | SOLE | 263,759 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3,070,682 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 88,597,100 | 1,194,031 | SH | SOLE | 1,194,031 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3,203,210 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 80,714,795 | 731,311 | SH | SOLE | 731,311 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3,315,385 | 342,145 | SH | SOLE | 342,145 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6,219,855 | 227,417 | SH | SOLE | 227,417 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2,622,043 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2,611,246 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 98,451 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 6,853,491 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 3,205,397 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 29,958,171 | 132,114 | SH | SOLE | 132,114 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 2,749,066 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8,484,804 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2,326,157 | 211,854 | SH | SOLE | 211,854 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 39,299,532 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,415,449 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2,323,187 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5,810,021 | 266,882 | SH | SOLE | 266,882 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,593,152 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,288,137 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 3,474,888 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 2,408,079 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5,309,006 | 141,990 | SH | SOLE | 141,990 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2,386,482 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 24,403,340 | 148,819 | SH | SOLE | 148,819 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3,896,173 | 138,901 | SH | SOLE | 138,901 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 2,611,187 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 2,928,537 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4,746,510 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 614,229,693 | 1,452,011 | SH | SOLE | 1,452,011 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 11,056,429 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 30,585,332 | 149,430 | SH | SOLE | 149,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 24,886,100 | 423,233 | SH | SOLE | 423,233 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2,926,326 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,610,571 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,466,367 | 115,629 | SH | SOLE | 115,629 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6,413,627 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 20,592,117 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,689,040 | 192,901 | SH | SOLE | 192,901 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,333,792 | 132,451 | SH | SOLE | 132,451 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2,027,800 | 155,268 | SH | SOLE | 155,268 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,488,970 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2,517,985 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,670,186 | 119,589 | SH | SOLE | 119,589 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 2,403,999 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,853,475 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 23,898,285 | 252,678 | SH | SOLE | 252,678 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,464,295 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2,764,747 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15,668,363 | 253,862 | SH | SOLE | 253,862 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3,352,705 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1,077,506 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 2,427,727 | 159,509 | SH | SOLE | 159,509 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 413,177 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 3,347,835 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 113,395,354 | 952,182 | SH | SOLE | 952,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 34,761,456 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3,035,555 | 145,870 | SH | SOLE | 145,870 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,265,190 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,809,932 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 21,066,353 | 236,674 | SH | SOLE | 236,674 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,545,907 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,630,050 | 167,306 | SH | SOLE | 167,306 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5,510,138 | 144,737 | SH | SOLE | 144,737 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 6,601,473 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 4,420,472 | 165,747 | SH | SOLE | 165,747 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 25,310,148 | 302,572 | SH | SOLE | 302,572 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 2,573,869 | 193,524 | SH | SOLE | 193,524 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2,524,330 | 62,998 | SH | SOLE | 62,998 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6,321,213 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,979,342 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,639,826 | 1,085,442 | SH | SOLE | 1,085,442 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 45,656,826 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2,543,951 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2,522,919 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 4,784,614 | 300,730 | SH | SOLE | 300,730 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,373,610 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28,822,786 | 73,897 | SH | SOLE | 73,897 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 3,042,592 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20,944,190 | 187,219 | SH | SOLE | 187,219 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 9,823,198 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,568,225 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 42,361,672 | 634,822 | SH | SOLE | 634,822 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2,772,989 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 3,194,542 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8,645,196 | 125,039 | SH | SOLE | 125,039 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,857,582 | 131,929 | SH | SOLE | 131,929 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,582,799 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,313,189 | 452,883 | SH | SOLE | 452,883 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2,559,747 | 180,137 | SH | SOLE | 180,137 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,437,688 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2,530,756 | 329,097 | SH | SOLE | 329,097 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,233,180 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,677,124 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2,774,548 | 205,827 | SH | SOLE | 205,827 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2,888,198 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5,665,937 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 7,360,476 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2,477,965 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 150,574,414 | 812,949 | SH | SOLE | 812,949 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 2,610,729 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5,357,806 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 1,016,741 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2,814,386 | 256,787 | SH | SOLE | 256,787 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,604,882 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,456,419 | 900,681 | SH | SOLE | 900,681 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 121,439,374 | 3,310,779 | SH | SOLE | 3,310,779 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 18,262,558 | 1,056,861 | SH | SOLE | 1,056,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 88,942,851 | 911,113 | SH | SOLE | 911,113 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 26,067,545 | 273,302 | SH | SOLE | 273,302 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,814,531 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 2,474,846 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2,453,706 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,789,786 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,770,786 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 9,565,719 | 349,880 | SH | SOLE | 349,880 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 28,002,656 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,431,381 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,475,423 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,571,166 | 173,376 | SH | SOLE | 173,376 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3,291,477 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,587,300 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,595,599 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 3,783,841 | 364,181 | SH | SOLE | 364,181 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,834,811 | 340,348 | SH | SOLE | 340,348 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 27,823,363 | 220,908 | SH | SOLE | 220,908 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,353,047 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 3,620,040 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 8,142,051 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,535,788 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,264,043 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,443,443 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 3,012,593 | 204,799 | SH | SOLE | 204,799 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,721,247 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,885,542 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 19,769,725 | 133,309 | SH | SOLE | 133,309 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 10,515,998 | 397,430 | SH | SOLE | 397,430 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,327,562 | 145,291 | SH | SOLE | 145,291 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2,650,741 | 95,833 | SH | SOLE | 95,833 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,487,918 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14,358,724 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,391,620 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3,864,428 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10,294,977 | 135,746 | SH | SOLE | 135,746 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2,507,213 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2,975,552 | 197,187 | SH | SOLE | 197,187 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,943,181 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 211,201,140 | 1,391,862 | SH | SOLE | 1,391,862 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 45,980,308 | 347,362 | SH | SOLE | 347,362 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,530,231 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 150,144,371 | 1,224,369 | SH | SOLE | 1,224,369 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2,366,512 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 2,462,518 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17,558,603 | 199,032 | SH | SOLE | 199,032 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9,082,582 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2,321,606 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,057,516 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 17,599,984 | 281,105 | SH | SOLE | 281,105 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9,288,042 | 119,568 | SH | SOLE | 119,568 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6,414,965 | 174,225 | SH | SOLE | 174,225 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3,006,833 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,542,267 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2,558,590 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 298,149 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5,602,161 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2,364,527 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 78,138,213 | 656,403 | SH | SOLE | 656,403 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,643,722 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 3,061,786 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 16,420,666 | 83,587 | SH | SOLE | 83,587 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2,949,556 | 369,156 | SH | SOLE | 369,156 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8,783,032 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,463,676 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,720,176 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,371,441 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 1,582,380 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 763,249 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2,778,689 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 4,003,502 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4,203,230 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2,176,338 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 11,953,163 | 115,189 | SH | SOLE | 115,189 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,565,788 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 84,957,965 | 867,272 | SH | SOLE | 867,272 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,518,260 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3,607,175 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,058,253 | 385,654 | SH | SOLE | 385,654 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 2,712,748 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,450,290 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5,872,516 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,617,180 | 269,017 | SH | SOLE | 269,017 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 45,411,728 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7,394,427 | 414,951 | SH | SOLE | 414,951 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5,074,944 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 9,000,221 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2,458,532 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 5,656,406 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2,396,748 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 396,888 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 4,496,448 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 19,396,989 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2,639,446 | 149,459 | SH | SOLE | 149,459 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 18,471,335 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2,085,345 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,271,940 | 982,379 | SH | SOLE | 982,379 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 1,984,228 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,477,077 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 8,758,862 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 26,339,246 | 504,390 | SH | SOLE | 504,390 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2,368,452 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 3,223,390 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 2,259,810 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,743,507 | 507,327 | SH | SOLE | 507,327 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 6,670,831 | 400,410 | SH | SOLE | 400,410 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,854,952 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 2,393,495 | 233,057 | SH | SOLE | 233,057 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 4,341,247 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 10,097,084 | 250,548 | SH | SOLE | 250,548 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 22,026,039 | 66,857 | SH | SOLE | 66,857 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2,573,068 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,656,755 | 263,567 | SH | SOLE | 263,567 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4,889,102 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5,544,344 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 29,330,242 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 23,062,674 | 205,678 | SH | SOLE | 205,678 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 14,437,600 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4,460,810 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6,043,515 | 196,601 | SH | SOLE | 196,601 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 6,217,751 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 2,686,308 | 257,063 | SH | SOLE | 257,063 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2,784,079 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2,584,901 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 2,636,659 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2,576,938 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,356,095 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 77,703,306 | 193,827 | SH | SOLE | 193,827 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,810,808 | 323,773 | SH | SOLE | 323,773 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 5,932,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1,049,335 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2,275,815 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 5,191,963 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 124,762,973 | 590,566 | SH | SOLE | 590,566 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,448,731 | 124,458 | SH | SOLE | 124,458 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 2,594,910 | 114,414 | SH | SOLE | 114,414 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 563,717 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2,722,396 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5,438,097 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,161,685 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 381,797 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 41,238,991 | 839,556 | SH | SOLE | 839,556 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 3,575,470 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 50,509,588 | 891,136 | SH | SOLE | 891,136 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3,125,369 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 2,376,515 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 20,392,992 | 351,361 | SH | SOLE | 351,361 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,560,329 | 115,852 | SH | SOLE | 115,852 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6,824,818 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 16,121,797 | 83,767 | SH | SOLE | 83,767 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 3,047,680 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2,406,582 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3,270,157 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2,788,865 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,136,414 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 27,014,516 | 185,552 | SH | SOLE | 185,552 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,805,794 | 110,204 | SH | SOLE | 110,204 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,803,500 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,365,855 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2,221,467 | 147,117 | SH | SOLE | 147,117 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5,641,226 | 87,339 | SH | SOLE | 87,339 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,535,898 | 291,818 | SH | SOLE | 291,818 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 67,259,379 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,814,008 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 38,263,291 | 144,107 | SH | SOLE | 144,107 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,594,094 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,767,126 | 108,260 | SH | SOLE | 108,260 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 6,167,710 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 2,441,737 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,462,586 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,496,986 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2,937,434 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,794,747 | 413,879 | SH | SOLE | 413,879 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2,422,295 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2,991,739 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3,048,622 | 672,985 | SH | SOLE | 672,985 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 2,657,114 | 200,992 | SH | SOLE | 200,992 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4,691,770 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 2,470,116 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,436,145 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2,105,053 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 3,685,568 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2,697,522 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 9,799,718 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 3,112,609 | 103,581 | SH | SOLE | 103,581 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,636,529 | 161,552 | SH | SOLE | 161,552 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2,882,474 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,885,837 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,111,776 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 8,642,091 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,365,688 | 622,102 | SH | SOLE | 622,102 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7,747,700 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 27,246,104 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 4,431,055 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4,435,629 | 531,850 | SH | SOLE | 531,850 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 8,918,738 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,591,627 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 2,692,621 | 164,888 | SH | SOLE | 164,888 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 3,203,497 | 170,037 | SH | SOLE | 170,037 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 46,033,490 | 655,281 | SH | SOLE | 655,281 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,180,553 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2,365,099 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,521,522 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3,797,669 | 104,879 | SH | SOLE | 104,879 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2,605,385 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 3,573,624 | 594,613 | SH | SOLE | 594,613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 136,204,400 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 171,665,000 | 6,950,000 | SH | SOLE | 6,950,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 51,376,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2,589,621 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,353,878 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 2,630,077 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 2,415,451 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 9,785,848 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2,553,479 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,609,997 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,800,099 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2,665,934 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7,054,204 | 116,406 | SH | SOLE | 116,406 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 2,170,773 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,413,656 | 262,365 | SH | SOLE | 262,365 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 2,488,740 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8,083,518 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 67,098,786 | 677,355 | SH | SOLE | 677,355 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,986,632 | 669,414 | SH | SOLE | 669,414 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 14,494,763 | 198,070 | SH | SOLE | 198,070 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10,601,068 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2,489,911 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,639,650 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12,676,273 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3,279,702 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 242,185 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2,479,107 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2,059,690 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 61,041,187 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,172,032 | 794,475 | SH | SOLE | 794,475 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 2,902,603 | 76,687 | SH | SOLE | 76,687 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 32,269,933 | 247,355 | SH | SOLE | 247,355 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,516,673 | 137,448 | SH | SOLE | 137,448 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2,488,094 | 139,311 | SH | SOLE | 139,311 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2,456,509 | 242,738 | SH | SOLE | 242,738 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 7,337,920 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,173,158 | 72,294 | SH | SOLE | 72,294 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2,875,896 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,377,406 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 8,246,630 | 243,120 | SH | SOLE | 243,120 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2,510,993 | 119,971 | SH | SOLE | 119,971 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 3,115,073 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 38,922,606 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2,675,280 | 88,439 | SH | SOLE | 88,439 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 22,056,989 | 297,264 | SH | SOLE | 297,264 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216,766,169 | 2,147,901 | SH | SOLE | 2,147,901 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14,503,354 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 602,657 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 2,262,171 | 92,183 | SH | SOLE | 92,183 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,421,647 | 126,674 | SH | SOLE | 126,674 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 9,285,874 | 122,022 | SH | SOLE | 122,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 35,688,974 | 270,576 | SH | SOLE | 270,576 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,817,979 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,519,670 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 25,153,534 | 179,463 | SH | SOLE | 179,463 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,745,692 | 285,541 | SH | SOLE | 285,541 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,511,825 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,809,330 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10,920,726 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 6,332,715 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 209,543 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,480,360 | 86,857 | SH | SOLE | 86,857 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2,916,239 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,298,873 | 175,999 | SH | SOLE | 175,999 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4,534,494 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 2,750,440 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 3,057,776 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9,835,338 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3,091,296 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3,010,228 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,075,096 | 134,361 | SH | SOLE | 134,361 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 439,038,550 | 1,677,192 | SH | SOLE | 1,677,192 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 4,852,926 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5,025,627 | 667,414 | SH | SOLE | 667,414 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,608,578 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 96,043,370 | 533,515 | SH | SOLE | 533,515 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,803,909 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3,764,187 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6,972,991 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2,276,959 | 91,665 | SH | SOLE | 91,665 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 48,897,917 | 174,262 | SH | SOLE | 174,262 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 20,421,292 | 264,456 | SH | SOLE | 264,456 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 118,818,649 | 227,731 | SH | SOLE | 227,731 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 2,778,077 | 104,439 | SH | SOLE | 104,439 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3,310,448 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3,064,882 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58,045,623 | 684,581 | SH | SOLE | 684,581 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 50,731,142 | 365,235 | SH | SOLE | 365,235 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4,227,226 | 187,294 | SH | SOLE | 187,294 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3,891,272 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2,551,561 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4,978,564 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2,786,007 | 140,353 | SH | SOLE | 140,353 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 5,638,119 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,395,835 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14,194,620 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4,303,831 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 25,292,796 | 132,243 | SH | SOLE | 132,243 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 27,427,771 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,769,073 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2,936,146 | 418,851 | SH | SOLE | 418,851 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8,751,263 | 111,723 | SH | SOLE | 111,723 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2,650,056 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 23,620,886 | 136,018 | SH | SOLE | 136,018 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2,549,127 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4,426,808 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2,695,210 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 706,297 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2,602,176 | 94,659 | SH | SOLE | 94,659 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7,208,152 | 136,157 | SH | SOLE | 136,157 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2,537,124 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | BBG001S67CN4 | 26,120 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 18,598,090 | 531,374 | SH | SOLE | 531,374 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,539,015 | 153,973 | SH | SOLE | 153,973 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 2,562,826 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23,337,450 | 768,944 | SH | SOLE | 768,944 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2,405,729 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 2,350,240 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6,828,398 | 107,331 | SH | SOLE | 107,331 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9,740,817 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8,508,521 | 166,703 | SH | SOLE | 166,703 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 2,622,527 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 2,847,081 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 46,162,588 | 1,069,321 | SH | SOLE | 1,069,321 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,633,903 | 480,305 | SH | SOLE | 480,305 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3,313,384 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,995,639 | 111,073 | SH | SOLE | 111,073 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 3,706,626 | 223,695 | SH | SOLE | 223,695 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,222,793 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2,640,779 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2,319,970 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 2,576,009 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 8,829,206 | 552,516 | SH | SOLE | 552,516 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,399,148 | 332,292 | SH | SOLE | 332,292 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,170,450 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 73,680,183 | 360,083 | SH | SOLE | 360,083 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,416,176 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,648,015 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1,753,596 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 76,520,750 | 426,894 | SH | SOLE | 426,894 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 17,874,480 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3,381,277 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5,935,305 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 265,238,300 | 551,844 | SH | SOLE | 551,844 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 586,740 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2,305,784 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 6,161,037 | 141,894 | SH | SOLE | 141,894 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 3,416,878 | 95,337 | SH | SOLE | 95,337 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 3,688,143 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2,609,715 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5,666,625 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 1,976,126 | 109,299 | SH | SOLE | 109,299 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 5,004,255 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3,149,561 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,773,265 | 179,732 | SH | SOLE | 179,732 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 28,482,231 | 862,053 | SH | SOLE | 862,053 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 4,901,468 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,382,719 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 3,707,679 | 194,221 | SH | SOLE | 194,221 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 5,768,829 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 2,611,658 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,857,075 | 809,022 | SH | SOLE | 809,022 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25,606,707 | 218,301 | SH | SOLE | 218,301 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,515,945 | 324,638 | SH | SOLE | 324,638 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3,441,957 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3,345,742 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 100,272,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2,429,547 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2,416,147 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 2,620,888 | 204,597 | SH | SOLE | 204,597 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 16,554,549 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,483,119 | 517,942 | SH | SOLE | 517,942 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,474,003 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 2,341,061 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,352,701 | 208,891 | SH | SOLE | 208,891 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 11,804,673 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 19,020,198 | 84,149 | SH | SOLE | 84,149 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2,487,393 | 138,728 | SH | SOLE | 138,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 91,734,899 | 2,466,655 | SH | SOLE | 2,466,655 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2,679,849 | 135,895 | SH | SOLE | 135,895 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 53,315,069 | 151,502 | SH | SOLE | 151,502 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4,991,105 | 201,498 | SH | SOLE | 201,498 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | BBG01H6X3CW7 | 1,120,547 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 2,215,910 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,373,977 | 638,675 | SH | SOLE | 638,675 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2,758,606 | 243,478 | SH | SOLE | 243,478 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 43,602,430 | 1,387,287 | SH | SOLE | 1,387,287 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,768,511 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 2,493,392 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1,706,595 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 2,096,800 | 85,479 | SH | SOLE | 85,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 228,047,294 | 960,280 | SH | SOLE | 960,280 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2,732,230 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1,649,904 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,575,789 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5,483,625 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 19,631,503 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 2,911,816 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3,205,030 | 176,683 | SH | SOLE | 176,683 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,652,621 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 18,139,579 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 10,376,317 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 11,905,658 | 417,889 | SH | SOLE | 417,889 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,588,932 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 138,075,400 | 878,454 | SH | SOLE | 878,454 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17,275,919 | 1,377,665 | SH | SOLE | 1,377,665 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2,846,778 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2,316,250 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 21,222,961 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 41,605,019 | 239,909 | SH | SOLE | 239,909 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9,173,507 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,459,646 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,777,998 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,862,894 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2,383,215 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2,819,463 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2,844,878 | 75,361 | SH | SOLE | 75,361 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 15,544,447 | 176,161 | SH | SOLE | 176,161 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 230,434 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 93,689,301 | 2,195,157 | SH | SOLE | 2,195,157 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,682,724 | 638,926 | SH | SOLE | 638,926 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2,311,242 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2,410,019 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,728,079 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 16,832,122 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,577,444 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7,157,694 | 188,708 | SH | SOLE | 188,708 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2,467,347 | 210,345 | SH | SOLE | 210,345 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2,747,213 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 4,053,666 | 139,445 | SH | SOLE | 139,445 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 4,567,044 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 13,572,924 | 405,041 | SH | SOLE | 405,041 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 4,246,764 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2,537,539 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 2,264,731 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22,439,586 | 687,698 | SH | SOLE | 687,698 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4,417,943 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14,594,171 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 5,668,181 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3,619,493 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2,736,903 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,924,455 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 1,095,848 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4,109,491 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3,495,122 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 26,845,897 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,719,507 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 2,166,395 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 2,960,038 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 2,965,257 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7,485,445 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2,702,449 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,851,277 | 202,002 | SH | SOLE | 202,002 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6,584,467 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 20,046,903 | 322,453 | SH | SOLE | 322,453 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2,207,523 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,481,479 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2,535,454 | 170,279 | SH | SOLE | 170,279 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,955,183 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 15,432,769 | 137,034 | SH | SOLE | 137,034 | 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 | 2,603,934 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2,544,525 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2,331,425 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 22,340,772 | 161,247 | SH | SOLE | 161,247 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,641,470 | 560,026 | SH | SOLE | 560,026 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,913,062 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 2,843,035 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,698,556 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 16,918,866 | 116,201 | SH | SOLE | 116,201 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2,358,066 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 46,997,487 | 272,908 | SH | SOLE | 272,908 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 9,199,709 | 135,529 | SH | SOLE | 135,529 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 4,316,782 | 170,019 | SH | SOLE | 170,019 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7,574,244 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,764,833 | 349,475 | SH | SOLE | 349,475 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,862,010 | 106,434 | SH | SOLE | 106,434 | 0 | 0 |