The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2,227,668 | 59,357 | SH | SOLE | 0 | 59,357 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 32,941,948 | 310,568 | SH | SOLE | 0 | 310,568 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 3,629,015 | 41,192 | SH | SOLE | 0 | 41,192 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 2,543,397 | 42,482 | SH | SOLE | 0 | 42,482 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 112,471,912 | 989,547 | SH | SOLE | 0 | 989,547 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 183,139,973 | 1,005,711 | SH | SOLE | 0 | 1,005,711 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 4,046,906 | 32,290 | SH | SOLE | 0 | 32,290 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 3,046,921 | 68,286 | SH | SOLE | 0 | 68,286 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,935,964 | 43,470 | SH | SOLE | 0 | 43,470 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 3,880,988 | 48,990 | SH | SOLE | 0 | 48,990 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2,075,872 | 112,270 | SH | SOLE | 0 | 112,270 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,611,601 | 447,478 | SH | SOLE | 0 | 447,478 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 124,665,912 | 359,672 | SH | SOLE | 0 | 359,672 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 3,070,132 | 92,446 | SH | SOLE | 0 | 92,446 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 4,769,151 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 3,139,846 | 167,280 | SH | SOLE | 0 | 167,280 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 3,299,233 | 31,926 | SH | SOLE | 0 | 31,926 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2,701,152 | 82,052 | SH | SOLE | 0 | 82,052 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 130,717,135 | 259,051 | SH | SOLE | 0 | 259,051 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4,123,546 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 6,959,013 | 40,403 | SH | SOLE | 0 | 40,403 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,879,915 | 28,240 | SH | SOLE | 0 | 28,240 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 166,149,167 | 920,545 | SH | SOLE | 0 | 920,545 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 6,557,727 | 66,861 | SH | SOLE | 0 | 66,861 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 10,211,925 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 3,496,164 | 22,809 | SH | SOLE | 0 | 22,809 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 6,497,975 | 362,408 | SH | SOLE | 0 | 362,408 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3,158,484 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4,868,503 | 130,663 | SH | SOLE | 0 | 130,663 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 27,745,144 | 323,144 | SH | SOLE | 0 | 323,144 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,058,430 | 32,990 | SH | SOLE | 0 | 32,990 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 24,306,863 | 167,046 | SH | SOLE | 0 | 167,046 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 2,480,195 | 84,822 | SH | SOLE | 0 | 84,822 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 3,098,977 | 313,028 | SH | SOLE | 0 | 313,028 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 25,794,535 | 451,585 | SH | SOLE | 0 | 451,585 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3,607,179 | 70,124 | SH | SOLE | 0 | 70,124 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 30,558,484 | 126,134 | SH | SOLE | 0 | 126,134 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 40,789,494 | 247,269 | SH | SOLE | 0 | 247,269 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 9,174,015 | 84,351 | SH | SOLE | 0 | 84,351 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 3,286,354 | 14,393 | SH | SOLE | 0 | 14,393 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,713,929 | 37,449 | SH | SOLE | 0 | 37,449 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2,740,498 | 29,307 | SH | SOLE | 0 | 29,307 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 8,766,770 | 66,546 | SH | SOLE | 0 | 66,546 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 4,212,467 | 196,477 | SH | SOLE | 0 | 196,477 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,602,183 | 106,605 | SH | SOLE | 0 | 106,605 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 2,699,598 | 163,910 | SH | SOLE | 0 | 163,910 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,220,410 | 249,945 | SH | SOLE | 0 | 249,945 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,568,087 | 63,130 | SH | SOLE | 0 | 63,130 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 2,978,620 | 302,398 | SH | SOLE | 0 | 302,398 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 13,670,001 | 41,687 | SH | SOLE | 0 | 41,687 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,615,395 | 96,616 | SH | SOLE | 0 | 96,616 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 5,779,328 | 42,902 | SH | SOLE | 0 | 42,902 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,468,619 | 91,566 | SH | SOLE | 0 | 91,566 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,957,727 | 49,593 | SH | SOLE | 0 | 49,593 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,334,978 | 125,694 | SH | SOLE | 0 | 125,694 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3,824,178 | 47,119 | SH | SOLE | 0 | 47,119 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 26,218,973 | 151,546 | SH | SOLE | 0 | 151,546 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,826,816 | 143,553 | SH | SOLE | 0 | 143,553 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10,948,558 | 73,259 | SH | SOLE | 0 | 73,259 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 2,423,171 | 7,317 | SH | SOLE | 0 | 7,317 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 507,572,609 | 3,362,967 | SH | SOLE | 0 | 3,362,967 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 450,101,420 | 2,956,137 | SH | SOLE | 0 | 2,956,137 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 3,728,320 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 2,988,113 | 34,685 | SH | SOLE | 0 | 34,685 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 43,842,200 | 1,005,094 | SH | SOLE | 0 | 1,005,094 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 956,461,523 | 5,302,481 | SH | SOLE | 0 | 5,302,481 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2,491,233 | 49,069 | SH | SOLE | 0 | 49,069 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 9,397,826 | 3,789,446 | SH | SOLE | 0 | 3,789,446 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 6,734,925 | 708,194 | SH | SOLE | 0 | 708,194 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2,728,028 | 29,601 | SH | SOLE | 0 | 29,601 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,795,832 | 38,702 | SH | SOLE | 0 | 38,702 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 9,838,085 | 133,019 | SH | SOLE | 0 | 133,019 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 5,838,359 | 312,881 | SH | SOLE | 0 | 312,881 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2,800,884 | 182,468 | SH | SOLE | 0 | 182,468 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 7,022,155 | 320,500 | SH | SOLE | 0 | 320,500 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 3,240,617 | 125,654 | SH | SOLE | 0 | 125,654 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 25,060,008 | 291,057 | SH | SOLE | 0 | 291,057 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 2,827,360 | 50,291 | SH | SOLE | 0 | 50,291 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 76,895,011 | 337,718 | SH | SOLE | 0 | 337,718 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 4,940,030 | 36,196 | SH | SOLE | 0 | 36,196 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,025,041 | 598,832 | SH | SOLE | 0 | 598,832 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 30,399,219 | 388,886 | SH | SOLE | 0 | 388,886 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,034,384 | 339,260 | SH | SOLE | 0 | 339,260 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 11,548,845 | 94,500 | SH | SOLE | 0 | 94,500 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,365,877 | 496,223 | SH | SOLE | 0 | 496,223 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 24,990,642 | 56,999 | SH | SOLE | 0 | 56,999 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 3,017,267 | 62,366 | SH | SOLE | 0 | 62,366 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 2,692,574 | 53,669 | SH | SOLE | 0 | 53,669 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 23,621,535 | 129,150 | SH | SOLE | 0 | 129,150 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 86,506,919 | 304,259 | SH | SOLE | 0 | 304,259 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,383,447 | 202,330 | SH | SOLE | 0 | 202,330 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2,885,996 | 89,516 | SH | SOLE | 0 | 89,516 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3,121,687 | 49,939 | SH | SOLE | 0 | 49,939 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2,222,285 | 50,610 | SH | SOLE | 0 | 50,610 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 37,896,051 | 328,531 | SH | SOLE | 0 | 328,531 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 55,739,398 | 281,811 | SH | SOLE | 0 | 281,811 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 5,341,700 | 271,290 | SH | SOLE | 0 | 271,290 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 16,723,392 | 48,172 | SH | SOLE | 0 | 48,172 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,884,015 | 205,122 | SH | SOLE | 0 | 205,122 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4,554,189 | 157,041 | SH | SOLE | 0 | 157,041 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 38,893,397 | 116,545 | SH | SOLE | 0 | 116,545 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,985,627 | 174,102 | SH | SOLE | 0 | 174,102 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,834,699 | 456,874 | SH | SOLE | 0 | 456,874 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1,801,800 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,493,506 | 42,421 | SH | SOLE | 0 | 42,421 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3,398,387 | 86,539 | SH | SOLE | 0 | 86,539 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 25,478,584 | 226,577 | SH | SOLE | 0 | 226,577 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3,207,620 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,002,861 | 366,475 | SH | SOLE | 0 | 366,475 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,436,473,041 | 8,376,913 | SH | SOLE | 0 | 8,376,913 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4,245,350 | 21,490 | SH | SOLE | 0 | 21,490 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 98,955,960 | 479,833 | SH | SOLE | 0 | 479,833 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6,491,728 | 93,784 | SH | SOLE | 0 | 93,784 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 4,351,377 | 30,241 | SH | SOLE | 0 | 30,241 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 12,860,687 | 161,465 | SH | SOLE | 0 | 161,465 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4,427,663 | 136,152 | SH | SOLE | 0 | 136,152 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2,749,441 | 207,505 | SH | SOLE | 0 | 207,505 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 2,750,681 | 638,209 | SH | SOLE | 0 | 638,209 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2,990,220 | 20,984 | SH | SOLE | 0 | 20,984 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 19,586,187 | 211,880 | SH | SOLE | 0 | 211,880 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 2,644,192 | 16,445 | SH | SOLE | 0 | 16,445 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 19,223,817 | 306,063 | SH | SOLE | 0 | 306,063 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 2,151,275 | 193,460 | SH | SOLE | 0 | 193,460 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2,944,139 | 34,290 | SH | SOLE | 0 | 34,290 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 12,324,719 | 92,681 | SH | SOLE | 0 | 92,681 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 43,928,780 | 151,489 | SH | SOLE | 0 | 151,489 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 2,788,115 | 268,088 | SH | SOLE | 0 | 268,088 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3,336,798 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3,102,294 | 208,068 | SH | SOLE | 0 | 208,068 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,316,118 | 25,615 | SH | SOLE | 0 | 25,615 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2,615,298 | 91,444 | SH | SOLE | 0 | 91,444 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,990,337 | 65,334 | SH | SOLE | 0 | 65,334 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 2,358,946 | 57,145 | SH | SOLE | 0 | 57,145 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,113,711 | 13,206 | SH | SOLE | 0 | 13,206 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 7,424,899 | 675,605 | SH | SOLE | 0 | 675,605 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2,968,584 | 28,337 | SH | SOLE | 0 | 28,337 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,965,306 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 3,646,022 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5,545,739 | 29,461 | SH | SOLE | 0 | 29,461 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2,956,117 | 33,881 | SH | SOLE | 0 | 33,881 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 72,728,251 | 4,132,287 | SH | SOLE | 0 | 4,132,287 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 3,843,328 | 75,109 | SH | SOLE | 0 | 75,109 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,801,108 | 19,968 | SH | SOLE | 0 | 19,968 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2,680,961 | 68,637 | SH | SOLE | 0 | 68,637 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 3,012,896 | 85,327 | SH | SOLE | 0 | 85,327 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 17,377,277 | 89,064 | SH | SOLE | 0 | 89,064 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,636,750 | 55,832 | SH | SOLE | 0 | 55,832 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 565,806 | 43,390 | SH | SOLE | 0 | 43,390 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 31,674,624 | 121,629 | SH | SOLE | 0 | 121,629 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 5,199,927 | 43,178 | SH | SOLE | 0 | 43,178 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 58,482,365 | 234,173 | SH | SOLE | 0 | 234,173 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 3,125,323 | 18,875 | SH | SOLE | 0 | 18,875 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31,248,610 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,268,365 | 103,839 | SH | SOLE | 0 | 103,839 | 0 | |||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 9,836,958 | 384,707 | SH | SOLE | 0 | 384,707 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,194,551 | 41,185 | SH | SOLE | 0 | 41,185 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 3,007,681 | 228,721 | SH | SOLE | 0 | 228,721 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 3,178,486 | 73,237 | SH | SOLE | 0 | 73,237 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,938,283 | 83,903 | SH | SOLE | 0 | 83,903 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2,998,598 | 60,480 | SH | SOLE | 0 | 60,480 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,409,665 | 99,147 | SH | SOLE | 0 | 99,147 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 2,808,966 | 25,188 | SH | SOLE | 0 | 25,188 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3,001,453 | 46,162 | SH | SOLE | 0 | 46,162 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12,711,689 | 40,628 | SH | SOLE | 0 | 40,628 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 2,801,906 | 40,625 | SH | SOLE | 0 | 40,625 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,703,385 | 33,877 | SH | SOLE | 0 | 33,877 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3,852,979 | 76,722 | SH | SOLE | 0 | 76,722 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,661,784 | 44,157 | SH | SOLE | 0 | 44,157 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2,910,876 | 37,652 | SH | SOLE | 0 | 37,652 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,873,907 | 17,761 | SH | SOLE | 0 | 17,761 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 19,151,716 | 571,693 | SH | SOLE | 0 | 571,693 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 3,160,050 | 20,394 | SH | SOLE | 0 | 20,394 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 11,935,788 | 177,194 | SH | SOLE | 0 | 177,194 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 18,217,379 | 1,538,630 | SH | SOLE | 0 | 1,538,630 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1,833,155 | 82,315 | SH | SOLE | 0 | 82,315 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1,730,981 | 87,291 | SH | SOLE | 0 | 87,291 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 2,163,122 | 64,648 | SH | SOLE | 0 | 64,648 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 153,964,756 | 4,060,252 | SH | SOLE | 0 | 4,060,252 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 24,665,278 | 428,068 | SH | SOLE | 0 | 428,068 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 3,008,497 | 66,179 | SH | SOLE | 0 | 66,179 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 2,929,240 | 78,849 | SH | SOLE | 0 | 78,849 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2,940,411 | 23,204 | SH | SOLE | 0 | 23,204 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 6,231,542 | 124,581 | SH | SOLE | 0 | 124,581 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 12,050,158 | 281,941 | SH | SOLE | 0 | 281,941 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 631,454 | 26,554 | SH | SOLE | 0 | 26,554 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 3,246,814 | 33,124 | SH | SOLE | 0 | 33,124 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2,573,155 | 77,880 | SH | SOLE | 0 | 77,880 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 40,174,992 | 162,356 | SH | SOLE | 0 | 162,356 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3,025,661 | 32,671 | SH | SOLE | 0 | 32,671 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4,615,320 | 78,186 | SH | SOLE | 0 | 78,186 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2,791,830 | 93,030 | SH | SOLE | 0 | 93,030 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 6,358,777 | 121,769 | SH | SOLE | 0 | 121,769 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 9,452,998 | 106,886 | SH | SOLE | 0 | 106,886 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 315,723,893 | 750,794 | SH | SOLE | 0 | 750,794 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3,674,644 | 60,758 | SH | SOLE | 0 | 60,758 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,712,488 | 106,211 | SH | SOLE | 0 | 106,211 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3,108,124 | 400,016 | SH | SOLE | 0 | 400,016 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 3,983,149 | 57,962 | SH | SOLE | 0 | 57,962 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4,070,544 | 11,769 | SH | SOLE | 0 | 11,769 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 17,687,051 | 82,025 | SH | SOLE | 0 | 82,025 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 3,301,909 | 60,375 | SH | SOLE | 0 | 60,375 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 9,268,608 | 106,121 | SH | SOLE | 0 | 106,121 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6,377,616 | 90,604 | SH | SOLE | 0 | 90,604 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5,626,696 | 74,378 | SH | SOLE | 0 | 74,378 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,950,802 | 54,044 | SH | SOLE | 0 | 54,044 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 3,000,594 | 40,472 | SH | SOLE | 0 | 40,472 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3,167,778 | 49,052 | SH | SOLE | 0 | 49,052 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 70,637,734 | 84,728 | SH | SOLE | 0 | 84,728 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 52,836,620 | 402,197 | SH | SOLE | 0 | 402,197 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,843,825 | 142,834 | SH | SOLE | 0 | 142,834 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 4,003,545 | 81,522 | SH | SOLE | 0 | 81,522 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 26,710,702 | 315,804 | SH | SOLE | 0 | 315,804 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,869,147 | 100,040 | SH | SOLE | 0 | 100,040 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 4,034,211 | 213,903 | SH | SOLE | 0 | 213,903 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 3,394,850 | 35,788 | SH | SOLE | 0 | 35,788 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 63,619,346 | 329,651 | SH | SOLE | 0 | 329,651 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3,633,489 | 23,691 | SH | SOLE | 0 | 23,691 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 72,709,971 | 20,042 | SH | SOLE | 0 | 20,042 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2,948,318 | 30,986 | SH | SOLE | 0 | 30,986 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 10,626,374 | 71,587 | SH | SOLE | 0 | 71,587 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,350,629 | 125,234 | SH | SOLE | 0 | 125,234 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,360,777 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,709,391 | 194,601 | SH | SOLE | 0 | 194,601 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 56,254,535 | 821,354 | SH | SOLE | 0 | 821,354 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,117,239 | 110,072 | SH | SOLE | 0 | 110,072 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,881,296 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,918,592 | 49,234 | SH | SOLE | 0 | 49,234 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 556,000 | 278,000 | SH | SOLE | 0 | 278,000 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 2,130,254 | 48,087 | SH | SOLE | 0 | 48,087 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2,472,270 | 79,957 | SH | SOLE | 0 | 79,957 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3,810,030 | 33,610 | SH | SOLE | 0 | 33,610 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3,067,197 | 59,511 | SH | SOLE | 0 | 59,511 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3,222,399 | 34,882 | SH | SOLE | 0 | 34,882 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 62,959,620 | 1,160,974 | SH | SOLE | 0 | 1,160,974 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,761,086 | 416,251 | SH | SOLE | 0 | 416,251 | 0 | |||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 336,195,548 | 253,654 | SH | SOLE | 0 | 253,654 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 13,030,530 | 63,607 | SH | SOLE | 0 | 63,607 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 3,000,664 | 191,491 | SH | SOLE | 0 | 191,491 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,552,781 | 156,503 | SH | SOLE | 0 | 156,503 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,756,193 | 48,729 | SH | SOLE | 0 | 48,729 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2,854,018 | 286,548 | SH | SOLE | 0 | 286,548 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 11,698,408 | 133,635 | SH | SOLE | 0 | 133,635 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 9,133,488 | 176,937 | SH | SOLE | 0 | 176,937 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 3,055,196 | 105,570 | SH | SOLE | 0 | 105,570 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 4,326,000 | 257,500 | SH | SOLE | 0 | 257,500 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 4,912,029 | 52,289 | SH | SOLE | 0 | 52,289 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3,373,953 | 34,956 | SH | SOLE | 0 | 34,956 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 14,561,378 | 69,822 | SH | SOLE | 0 | 69,822 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 8,695,131 | 84,814 | SH | SOLE | 0 | 84,814 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8,795,357 | 37,880 | SH | SOLE | 0 | 37,880 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 4,906,467 | 47,812 | SH | SOLE | 0 | 47,812 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,202,418 | 68,327 | SH | SOLE | 0 | 68,327 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,611,551 | 96,474 | SH | SOLE | 0 | 96,474 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,701,685 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 3,047,579 | 33,054 | SH | SOLE | 0 | 33,054 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4,395,564 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2,991,675 | 59,726 | SH | SOLE | 0 | 59,726 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2,962,147 | 102,143 | SH | SOLE | 0 | 102,143 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 47,978,209 | 154,132 | SH | SOLE | 0 | 154,132 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,386,056 | 123,138 | SH | SOLE | 0 | 123,138 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2,807,675 | 47,709 | SH | SOLE | 0 | 47,709 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2,844,923 | 51,632 | SH | SOLE | 0 | 51,632 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,851,920 | 61,358 | SH | SOLE | 0 | 61,358 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 2,678,267 | 80,768 | SH | SOLE | 0 | 80,768 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,074,624 | 163,360 | SH | SOLE | 0 | 163,360 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4,865,719 | 109,465 | SH | SOLE | 0 | 109,465 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4,928,105 | 58,829 | SH | SOLE | 0 | 58,829 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2,804,508 | 126,102 | SH | SOLE | 0 | 126,102 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 31,852,931 | 213,936 | SH | SOLE | 0 | 213,936 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3,225,269 | 71,198 | SH | SOLE | 0 | 71,198 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15,440,186 | 137,982 | SH | SOLE | 0 | 137,982 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 10,700,640 | 27,308 | SH | SOLE | 0 | 27,308 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5,372,790 | 114,534 | SH | SOLE | 0 | 114,534 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 7,866,207 | 90,302 | SH | SOLE | 0 | 90,302 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 9,399,928 | 575,271 | SH | SOLE | 0 | 575,271 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3,103,628 | 43,456 | SH | SOLE | 0 | 43,456 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 26,774,329 | 460,594 | SH | SOLE | 0 | 460,594 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2,898,004 | 34,223 | SH | SOLE | 0 | 34,223 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5,049,462 | 57,439 | SH | SOLE | 0 | 57,439 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3,101,651 | 31,371 | SH | SOLE | 0 | 31,371 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6,622,168 | 20,795 | SH | SOLE | 0 | 20,795 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 5,874,469 | 104,065 | SH | SOLE | 0 | 104,065 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 107,432,879 | 293,188 | SH | SOLE | 0 | 293,188 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3,038,443 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10,598,281 | 57,684 | SH | SOLE | 0 | 57,684 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,892,241 | 173,717 | SH | SOLE | 0 | 173,717 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2,879,609 | 240,770 | SH | SOLE | 0 | 240,770 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 19,100,627 | 74,676 | SH | SOLE | 0 | 74,676 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 9,245,896 | 53,799 | SH | SOLE | 0 | 53,799 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 1,886,851 | 41,986 | SH | SOLE | 0 | 41,986 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 2,426,244 | 57,809 | SH | SOLE | 0 | 57,809 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1,275,618 | 115,128 | SH | SOLE | 0 | 115,128 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 7,093,640 | 85,548 | SH | SOLE | 0 | 85,548 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2,989,932 | 331,846 | SH | SOLE | 0 | 331,846 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 22,830,854 | 93,958 | SH | SOLE | 0 | 93,958 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 23,709,828 | 302,113 | SH | SOLE | 0 | 302,113 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 8,196,972 | 287,714 | SH | SOLE | 0 | 287,714 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1,428,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 2,780,593 | 75,314 | SH | SOLE | 0 | 75,314 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 3,239,602 | 33,571 | SH | SOLE | 0 | 33,571 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,868,865 | 67,870 | SH | SOLE | 0 | 67,870 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 3,015,158 | 168,633 | SH | SOLE | 0 | 168,633 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 9,176,898 | 110,286 | SH | SOLE | 0 | 110,286 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 4,101,043 | 114,267 | SH | SOLE | 0 | 114,267 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7,615,050 | 28,105 | SH | SOLE | 0 | 28,105 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4,155,556 | 25,228 | SH | SOLE | 0 | 25,228 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 16,357,528 | 56,283 | SH | SOLE | 0 | 56,283 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 9,824,199 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,764,427 | 76,471 | SH | SOLE | 0 | 76,471 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4,992,290 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2,514,946 | 95,771 | SH | SOLE | 0 | 95,771 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 22,312,765 | 138,348 | SH | SOLE | 0 | 138,348 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5,147,077 | 57,943 | SH | SOLE | 0 | 57,943 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2,909,547 | 27,116 | SH | SOLE | 0 | 27,116 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 161,902,601 | 1,026,389 | SH | SOLE | 0 | 1,026,389 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,672,228 | 167,959 | SH | SOLE | 0 | 167,959 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 45,761,280 | 15,743 | SH | SOLE | 0 | 15,743 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 3,143,714 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3,108,862 | 17,442 | SH | SOLE | 0 | 17,442 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 61,280,876 | 236,487 | SH | SOLE | 0 | 236,487 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 13,766,625 | 131,978 | SH | SOLE | 0 | 131,978 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4,617,236 | 37,311 | SH | SOLE | 0 | 37,311 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4,352,342 | 88,015 | SH | SOLE | 0 | 88,015 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 10,841,407 | 87,311 | SH | SOLE | 0 | 87,311 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 34,880,513 | 50,770 | SH | SOLE | 0 | 50,770 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2,805,956 | 30,315 | SH | SOLE | 0 | 30,315 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 115,637,327 | 2,316,917 | SH | SOLE | 0 | 2,316,917 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 68,592,191 | 1,084,633 | SH | SOLE | 0 | 1,084,633 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,286,778 | 200,793 | SH | SOLE | 0 | 200,793 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 3,349,377 | 44,123 | SH | SOLE | 0 | 44,123 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 2,317,187 | 311,869 | SH | SOLE | 0 | 311,869 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 5,453,287 | 27,089 | SH | SOLE | 0 | 27,089 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2,905,940 | 137,008 | SH | SOLE | 0 | 137,008 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2,478,475 | 140,106 | SH | SOLE | 0 | 140,106 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,965,659 | 128,662 | SH | SOLE | 0 | 128,662 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 6,638,488 | 291,930 | SH | SOLE | 0 | 291,930 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 1,678,425 | 347,500 | SH | SOLE | 0 | 347,500 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 10,309,968 | 67,337 | SH | SOLE | 0 | 67,337 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 16,300,169 | 168,338 | SH | SOLE | 0 | 168,338 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 43,999,678 | 204,374 | SH | SOLE | 0 | 204,374 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,079,164 | 133,894 | SH | SOLE | 0 | 133,894 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 7,077,832 | 546,129 | SH | SOLE | 0 | 546,129 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,882,515 | 104,895 | SH | SOLE | 0 | 104,895 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3,164,319 | 133,403 | SH | SOLE | 0 | 133,403 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 143,020,975 | 2,337,708 | SH | SOLE | 0 | 2,337,708 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3,064,004 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 8,736,965 | 124,903 | SH | SOLE | 0 | 124,903 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 2,276,816 | 34,851 | SH | SOLE | 0 | 34,851 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 4,179,727 | 98,532 | SH | SOLE | 0 | 98,532 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 21,010,484 | 286,676 | SH | SOLE | 0 | 286,676 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 169,965 | 20,552 | SH | SOLE | 0 | 20,552 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5,403,182 | 89,132 | SH | SOLE | 0 | 89,132 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 26,573,243 | 100,231 | SH | SOLE | 0 | 100,231 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 39,369,680 | 437,198 | SH | SOLE | 0 | 437,198 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3,042,865 | 157,254 | SH | SOLE | 0 | 157,254 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 2,791,861 | 34,391 | SH | SOLE | 0 | 34,391 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,931,968 | 65,695 | SH | SOLE | 0 | 65,695 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 100,461,934 | 2,317,461 | SH | SOLE | 0 | 2,317,461 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3,432,916 | 62,428 | SH | SOLE | 0 | 62,428 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6,518,138 | 20,516 | SH | SOLE | 0 | 20,516 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2,791,032 | 52,463 | SH | SOLE | 0 | 52,463 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3,518,795 | 59,874 | SH | SOLE | 0 | 59,874 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 3,040,731 | 63,309 | SH | SOLE | 0 | 63,309 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,898,460 | 259,829 | SH | SOLE | 0 | 259,829 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2,961,553 | 29,198 | SH | SOLE | 0 | 29,198 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 7,184,380 | 242,388 | SH | SOLE | 0 | 242,388 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,246,911 | 33,931 | SH | SOLE | 0 | 33,931 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3,598,766 | 117,915 | SH | SOLE | 0 | 117,915 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2,788,145 | 34,817 | SH | SOLE | 0 | 34,817 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2,733,452 | 140,177 | SH | SOLE | 0 | 140,177 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 88,048,104 | 691,767 | SH | SOLE | 0 | 691,767 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 2,828,659 | 33,771 | SH | SOLE | 0 | 33,771 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 16,743,366 | 184,378 | SH | SOLE | 0 | 184,378 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 24,844,571 | 91,421 | SH | SOLE | 0 | 91,421 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 34,010,552 | 183,990 | SH | SOLE | 0 | 183,990 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,281,711 | 40,636 | SH | SOLE | 0 | 40,636 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 10,557,522 | 104,056 | SH | SOLE | 0 | 104,056 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 27,782,197 | 479,665 | SH | SOLE | 0 | 479,665 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 8,250,212 | 341,341 | SH | SOLE | 0 | 341,341 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3,036,428 | 120,541 | SH | SOLE | 0 | 120,541 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6,022,299 | 105,193 | SH | SOLE | 0 | 105,193 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 3,372,583 | 197,458 | SH | SOLE | 0 | 197,458 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3,726,856 | 129,720 | SH | SOLE | 0 | 129,720 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14,484,107 | 439,445 | SH | SOLE | 0 | 439,445 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 12,463,473 | 40,395 | SH | SOLE | 0 | 40,395 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 23,301,852 | 404,055 | SH | SOLE | 0 | 404,055 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 22,424,821 | 232,141 | SH | SOLE | 0 | 232,141 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 185,657,966 | 253,413 | SH | SOLE | 0 | 253,413 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,602,429 | 416,156 | SH | SOLE | 0 | 416,156 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2,643,363 | 221,017 | SH | SOLE | 0 | 221,017 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,245,055 | 176,583 | SH | SOLE | 0 | 176,583 | 0 | |||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 3,632,550 | 24,285 | SH | SOLE | 0 | 24,285 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3,732,561 | 27,622 | SH | SOLE | 0 | 27,622 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2,837,620 | 45,842 | SH | SOLE | 0 | 45,842 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 39,337,410 | 232,175 | SH | SOLE | 0 | 232,175 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 2,831,658 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2,648,135 | 124,971 | SH | SOLE | 0 | 124,971 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3,375,001 | 72,100 | SH | SOLE | 0 | 72,100 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3,050,501 | 44,755 | SH | SOLE | 0 | 44,755 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 607,377 | 17,319 | SH | SOLE | 0 | 17,319 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 5,126,182 | 35,648 | SH | SOLE | 0 | 35,648 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 2,982,036 | 215,465 | SH | SOLE | 0 | 215,465 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 41,811,348 | 130,420 | SH | SOLE | 0 | 130,420 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 25,846,649 | 244,228 | SH | SOLE | 0 | 244,228 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5,017,158 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,833,499 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 42,373,271 | 1,143,061 | SH | SOLE | 0 | 1,143,061 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 3,661,200 | 216,000 | SH | SOLE | 0 | 216,000 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 2,989,320 | 63,888 | SH | SOLE | 0 | 63,888 | 0 | ||
CUBESMART | COM | 229663109 | 9,599,618 | 212,287 | SH | SOLE | 0 | 212,287 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2,920,178 | 25,941 | SH | SOLE | 0 | 25,941 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,998,906 | 78,055 | SH | SOLE | 0 | 78,055 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5,216,313 | 20,381 | SH | SOLE | 0 | 20,381 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 2,932,771 | 164,393 | SH | SOLE | 0 | 164,393 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 58,033,934 | 727,607 | SH | SOLE | 0 | 727,607 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,548,652 | 58,535 | SH | SOLE | 0 | 58,535 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,730,904 | 53,215 | SH | SOLE | 0 | 53,215 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 28,847,754 | 175,313 | SH | SOLE | 0 | 175,313 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 99,742,413 | 399,417 | SH | SOLE | 0 | 399,417 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10,650,464 | 63,718 | SH | SOLE | 0 | 63,718 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4,283,571 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19,215,474 | 155,465 | SH | SOLE | 0 | 155,465 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 4,275,961 | 30,974 | SH | SOLE | 0 | 30,974 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 5,448,951 | 82,298 | SH | SOLE | 0 | 82,298 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 13,714,158 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 63,525,459 | 154,661 | SH | SOLE | 0 | 154,661 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2,905,791 | 94,528 | SH | SOLE | 0 | 94,528 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 16,259,420 | 142,489 | SH | SOLE | 0 | 142,489 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4,348,702 | 90,844 | SH | SOLE | 0 | 90,844 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 3,387,339 | 165,075 | SH | SOLE | 0 | 165,075 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3,737,858 | 112,620 | SH | SOLE | 0 | 112,620 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 18,077,044 | 360,244 | SH | SOLE | 0 | 360,244 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 30,722,466 | 221,503 | SH | SOLE | 0 | 221,503 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 648,819 | 56,419 | SH | SOLE | 0 | 56,419 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 18,910,372 | 95,425 | SH | SOLE | 0 | 95,425 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 2,932,982 | 305,201 | SH | SOLE | 0 | 305,201 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7,867,851 | 34,990 | SH | SOLE | 0 | 34,990 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 47,357,760 | 328,782 | SH | SOLE | 0 | 328,782 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,915,431 | 618,341 | SH | SOLE | 0 | 618,341 | 0 | |||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 2,871,606 | 40,732 | SH | SOLE | 0 | 40,732 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 18,855,592 | 143,837 | SH | SOLE | 0 | 143,837 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 128,013,521 | 1,046,204 | SH | SOLE | 0 | 1,046,204 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 7,204,955 | 120,990 | SH | SOLE | 0 | 120,990 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,880,599 | 34,387 | SH | SOLE | 0 | 34,387 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 301,913 | 25,307 | SH | SOLE | 0 | 25,307 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 19,695,708 | 126,206 | SH | SOLE | 0 | 126,206 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 15,848,978 | 119,031 | SH | SOLE | 0 | 119,031 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 23,245,817 | 472,572 | SH | SOLE | 0 | 472,572 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 10,010,641 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4,354,890 | 58,314 | SH | SOLE | 0 | 58,314 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 20,527,717 | 149,054 | SH | SOLE | 0 | 149,054 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 3,326,226 | 34,508 | SH | SOLE | 0 | 34,508 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2,802,744 | 79,714 | SH | SOLE | 0 | 79,714 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,774,307 | 115,021 | SH | SOLE | 0 | 115,021 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,603,828 | 331,927 | SH | SOLE | 0 | 331,927 | 0 | |||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 12,509,791 | 70,601 | SH | SOLE | 0 | 70,601 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 22,412,306 | 386,886 | SH | SOLE | 0 | 386,886 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,794,334 | 103,840 | SH | SOLE | 0 | 103,840 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 10,849,993 | 238,934 | SH | SOLE | 0 | 238,934 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 3,529,138 | 145,232 | SH | SOLE | 0 | 145,232 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,908,727 | 47,606 | SH | SOLE | 0 | 47,606 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 11,222,074 | 100,072 | SH | SOLE | 0 | 100,072 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 43,150,648 | 446,186 | SH | SOLE | 0 | 446,186 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,648,311 | 263,776 | SH | SOLE | 0 | 263,776 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3,888,164 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 18,932,123 | 246,930 | SH | SOLE | 0 | 246,930 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2,781,119 | 131,123 | SH | SOLE | 0 | 131,123 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 3,282,818 | 22,872 | SH | SOLE | 0 | 22,872 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 6,839,219 | 147,270 | SH | SOLE | 0 | 147,270 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 2,779,326 | 223,239 | SH | SOLE | 0 | 223,239 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6,223,756 | 31,749 | SH | SOLE | 0 | 31,749 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 4,765,680 | 17,537 | SH | SOLE | 0 | 17,537 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5,081,077 | 64,228 | SH | SOLE | 0 | 64,228 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 2,864,159 | 207,849 | SH | SOLE | 0 | 207,849 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,543,087 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5,722,863 | 57,103 | SH | SOLE | 0 | 57,103 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 71,529,615 | 228,763 | SH | SOLE | 0 | 228,763 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 15,672,282 | 296,936 | SH | SOLE | 0 | 296,936 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 33,932,140 | 146,956 | SH | SOLE | 0 | 146,956 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 15,415,038 | 217,942 | SH | SOLE | 0 | 217,942 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32,850,661 | 343,770 | SH | SOLE | 0 | 343,770 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4,583,227 | 281,525 | SH | SOLE | 0 | 281,525 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5,140,508 | 51,282 | SH | SOLE | 0 | 51,282 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 19,119,472 | 144,113 | SH | SOLE | 0 | 144,113 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3,020,806 | 120,929 | SH | SOLE | 0 | 120,929 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 69,083,529 | 133,227 | SH | SOLE | 0 | 133,227 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 358,512,753 | 460,837 | SH | SOLE | 0 | 460,837 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2,730,318 | 231,187 | SH | SOLE | 0 | 231,187 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2,978,546 | 213,976 | SH | SOLE | 0 | 213,976 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8,866,364 | 25,318 | SH | SOLE | 0 | 25,318 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 36,638,516 | 323,034 | SH | SOLE | 0 | 323,034 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,729,755 | 60,140 | SH | SOLE | 0 | 60,140 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 4,505,317 | 54,557 | SH | SOLE | 0 | 54,557 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3,263,202 | 12,418 | SH | SOLE | 0 | 12,418 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 3,740,131 | 98,321 | SH | SOLE | 0 | 98,321 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,770,838 | 107,689 | SH | SOLE | 0 | 107,689 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 2,857,005 | 97,045 | SH | SOLE | 0 | 97,045 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2,951,150 | 82,758 | SH | SOLE | 0 | 82,758 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2,914,280 | 30,852 | SH | SOLE | 0 | 30,852 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 3,119,754 | 228,721 | SH | SOLE | 0 | 228,721 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2,828,423 | 45,291 | SH | SOLE | 0 | 45,291 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 9,445,755 | 78,077 | SH | SOLE | 0 | 78,077 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2,963,770 | 17,561 | SH | SOLE | 0 | 17,561 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 3,364,068 | 27,038 | SH | SOLE | 0 | 27,038 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,917,726 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 11,604,669 | 82,572 | SH | SOLE | 0 | 82,572 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,906,966 | 112,670 | SH | SOLE | 0 | 112,670 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,719,429 | 127,195 | SH | SOLE | 0 | 127,195 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 42,839,440 | 335,102 | SH | SOLE | 0 | 335,102 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,504,002 | 81,489 | SH | SOLE | 0 | 81,489 | 0 | |||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,719,212 | 34,622 | SH | SOLE | 0 | 34,622 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,180,519 | 98,481 | SH | SOLE | 0 | 98,481 | 0 | |||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,015,164 | 216,217 | SH | SOLE | 0 | 216,217 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 18,452,192 | 68,975 | SH | SOLE | 0 | 68,975 | 0 | ||
EQUINIX INC | COM | 29444U700 | 101,570,888 | 123,067 | SH | SOLE | 0 | 123,067 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 7,050,893 | 185,501 | SH | SOLE | 0 | 185,501 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 3,461,391 | 277,133 | SH | SOLE | 0 | 277,133 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2,892,284 | 153,193 | SH | SOLE | 0 | 153,193 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,434,368 | 270,720 | SH | SOLE | 0 | 270,720 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 11,680,209 | 185,077 | SH | SOLE | 0 | 185,077 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 6,149,643 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3,828,818 | 34,628 | SH | SOLE | 0 | 34,628 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2,911,867 | 27,201 | SH | SOLE | 0 | 27,201 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3,384,155 | 56,867 | SH | SOLE | 0 | 56,867 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,395,674 | 164,879 | SH | SOLE | 0 | 164,879 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3,699,813 | 99,860 | SH | SOLE | 0 | 99,860 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,276,977 | 50,149 | SH | SOLE | 0 | 50,149 | 0 | |||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,915,610 | 71,531 | SH | SOLE | 0 | 71,531 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3,130,257 | 28,475 | SH | SOLE | 0 | 28,475 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,614,529 | 18,768 | SH | SOLE | 0 | 18,768 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9,582,533 | 24,107 | SH | SOLE | 0 | 24,107 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6,323,982 | 118,471 | SH | SOLE | 0 | 118,471 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 11,278,958 | 188,706 | SH | SOLE | 0 | 188,706 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2,764,392 | 69,283 | SH | SOLE | 0 | 69,283 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2,834,433 | 86,442 | SH | SOLE | 0 | 86,442 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 7,174,160 | 103,883 | SH | SOLE | 0 | 103,883 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4,372,941 | 184,279 | SH | SOLE | 0 | 184,279 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 20,638,629 | 549,338 | SH | SOLE | 0 | 549,338 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,957,718 | 93,010 | SH | SOLE | 0 | 93,010 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10,745,740 | 78,009 | SH | SOLE | 0 | 78,009 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 9,580,689 | 78,808 | SH | SOLE | 0 | 78,808 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,910,275 | 35,195 | SH | SOLE | 0 | 35,195 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,978,359 | 360,397 | SH | SOLE | 0 | 360,397 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 266,396,972 | 2,291,784 | SH | SOLE | 0 | 2,291,784 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 5,306,055 | 27,987 | SH | SOLE | 0 | 27,987 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3,907,989 | 20,675 | SH | SOLE | 0 | 20,675 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,459,945 | 20,819 | SH | SOLE | 0 | 20,819 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 17,482,044 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 25,076,054 | 325,072 | SH | SOLE | 0 | 325,072 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,423,634 | 92,280 | SH | SOLE | 0 | 92,280 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3,480,009 | 41,004 | SH | SOLE | 0 | 41,004 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,900,869 | 80,312 | SH | SOLE | 0 | 80,312 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 39,251,947 | 135,473 | SH | SOLE | 0 | 135,473 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 25,379,163 | 116,189 | SH | SOLE | 0 | 116,189 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 7,445,045 | 140,208 | SH | SOLE | 0 | 140,208 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 24,962,386 | 336,511 | SH | SOLE | 0 | 336,511 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 12,752,686 | 342,722 | SH | SOLE | 0 | 342,722 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3,355,674 | 54,966 | SH | SOLE | 0 | 54,966 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2,951,842 | 168,292 | SH | SOLE | 0 | 168,292 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 2,995,928 | 115,450 | SH | SOLE | 0 | 115,450 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2,956,539 | 122,933 | SH | SOLE | 0 | 122,933 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 2,985,422 | 214,470 | SH | SOLE | 0 | 214,470 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 9,487,905 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2,876,643 | 128,307 | SH | SOLE | 0 | 128,307 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,976,818 | 90,729 | SH | SOLE | 0 | 90,729 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4,393,990 | 285,324 | SH | SOLE | 0 | 285,324 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,873,308 | 54,688 | SH | SOLE | 0 | 54,688 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2,873,648 | 105,610 | SH | SOLE | 0 | 105,610 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9,651,309 | 57,176 | SH | SOLE | 0 | 57,176 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3,312,724 | 25,974 | SH | SOLE | 0 | 25,974 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 11,295,539 | 292,479 | SH | SOLE | 0 | 292,479 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,272,515 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 55,539,368 | 347,512 | SH | SOLE | 0 | 347,512 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5,973,750 | 32,935 | SH | SOLE | 0 | 32,935 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 2,644,582 | 42,579 | SH | SOLE | 0 | 42,579 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6,688,675 | 233,788 | SH | SOLE | 0 | 233,788 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7,135,581 | 55,050 | SH | SOLE | 0 | 55,050 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3,370,505 | 141,916 | SH | SOLE | 0 | 141,916 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3,248,031 | 71,104 | SH | SOLE | 0 | 71,104 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3,675,020 | 86,921 | SH | SOLE | 0 | 86,921 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 20,271,756 | 102,647 | SH | SOLE | 0 | 102,647 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2,748,427 | 110,779 | SH | SOLE | 0 | 110,779 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4,590,413 | 72,063 | SH | SOLE | 0 | 72,063 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,981,285 | 245,500 | SH | SOLE | 0 | 245,500 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,333,666 | 81,883 | SH | SOLE | 0 | 81,883 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 29,591,492 | 2,228,275 | SH | SOLE | 0 | 2,228,275 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,975,259 | 65,204 | SH | SOLE | 0 | 65,204 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 25,811,207 | 377,854 | SH | SOLE | 0 | 377,854 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 16,726,245 | 194,446 | SH | SOLE | 0 | 194,446 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 3,066,174 | 76,387 | SH | SOLE | 0 | 76,387 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 5,452,917 | 64,402 | SH | SOLE | 0 | 64,402 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2,921,840 | 119,405 | SH | SOLE | 0 | 119,405 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,942,444 | 94,098 | SH | SOLE | 0 | 94,098 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4,450,152 | 155,491 | SH | SOLE | 0 | 155,491 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,975,540 | 57,145 | SH | SOLE | 0 | 57,145 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3,049,532 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,266,564 | 151,781 | SH | SOLE | 0 | 151,781 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 38,462,783 | 818,009 | SH | SOLE | 0 | 818,009 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3,369,672 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,485,155 | 136,472 | SH | SOLE | 0 | 136,472 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2,763,501 | 84,822 | SH | SOLE | 0 | 84,822 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 3,064,681 | 125,089 | SH | SOLE | 0 | 125,089 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4,534,539 | 67,378 | SH | SOLE | 0 | 67,378 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 4,148,181 | 19,726 | SH | SOLE | 0 | 19,726 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2,750,950 | 34,499 | SH | SOLE | 0 | 34,499 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,167,775 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 2,518,996 | 86,832 | SH | SOLE | 0 | 86,832 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 30,115,818 | 120,444 | SH | SOLE | 0 | 120,444 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 2,551,689 | 203,809 | SH | SOLE | 0 | 203,809 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,586,559 | 468,560 | SH | SOLE | 0 | 468,560 | 0 | |||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 4,044,009 | 146,788 | SH | SOLE | 0 | 146,788 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 12,168,634 | 81,740 | SH | SOLE | 0 | 81,740 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 21,189,888 | 44,454 | SH | SOLE | 0 | 44,454 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 3,124,105 | 23,309 | SH | SOLE | 0 | 23,309 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 20,683,025 | 227,511 | SH | SOLE | 0 | 227,511 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6,913,200 | 308,625 | SH | SOLE | 0 | 308,625 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4,575,350 | 36,272 | SH | SOLE | 0 | 36,272 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 36,845,453 | 130,431 | SH | SOLE | 0 | 130,431 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 109,176,149 | 621,980 | SH | SOLE | 0 | 621,980 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 22,975,769 | 328,366 | SH | SOLE | 0 | 328,366 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 35,158,404 | 775,268 | SH | SOLE | 0 | 775,268 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,155,931 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 11,688,229 | 75,442 | SH | SOLE | 0 | 75,442 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 2,879,470 | 447,818 | SH | SOLE | 0 | 447,818 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 3,098,132 | 89,438 | SH | SOLE | 0 | 89,438 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 3,020,922 | 37,513 | SH | SOLE | 0 | 37,513 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 994,732 | 37,228 | SH | SOLE | 0 | 37,228 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 51,933,078 | 708,984 | SH | SOLE | 0 | 708,984 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2,927,839 | 50,203 | SH | SOLE | 0 | 50,203 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 3,105,387 | 77,095 | SH | SOLE | 0 | 77,095 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 3,124,491 | 225,758 | SH | SOLE | 0 | 225,758 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4,202,100 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,869,056 | 30,428 | SH | SOLE | 0 | 30,428 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 3,555,030 | 97,800 | SH | SOLE | 0 | 97,800 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7,637,376 | 872,843 | SH | SOLE | 0 | 872,843 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 19,875,643 | 148,703 | SH | SOLE | 0 | 148,703 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,754,575 | 38,408 | SH | SOLE | 0 | 38,408 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,270,746 | 45,293 | SH | SOLE | 0 | 45,293 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3,159,825 | 58,908 | SH | SOLE | 0 | 58,908 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 2,978,409 | 30,598 | SH | SOLE | 0 | 30,598 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 9,460,339 | 79,713 | SH | SOLE | 0 | 79,713 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 292,870 | 22,598 | SH | SOLE | 0 | 22,598 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 78,505,253 | 187,951 | SH | SOLE | 0 | 187,951 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 3,241,392 | 236,081 | SH | SOLE | 0 | 236,081 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,523,080 | 1,122,000 | SH | SOLE | 0 | 1,122,000 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 8,085,505 | 86,513 | SH | SOLE | 0 | 86,513 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 26,306,361 | 25,859 | SH | SOLE | 0 | 25,859 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,869,808 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 3,151,177 | 55,158 | SH | SOLE | 0 | 55,158 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4,803,699 | 164,623 | SH | SOLE | 0 | 164,623 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 3,087,709 | 44,717 | SH | SOLE | 0 | 44,717 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 3,086,223 | 107,235 | SH | SOLE | 0 | 107,235 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3,086,241 | 10,561 | SH | SOLE | 0 | 10,561 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 3,656,966 | 22,412 | SH | SOLE | 0 | 22,412 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,855,955 | 138,437 | SH | SOLE | 0 | 138,437 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5,167,219 | 44,274 | SH | SOLE | 0 | 44,274 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,483,540 | 64,798 | SH | SOLE | 0 | 64,798 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,841,721 | 383,507 | SH | SOLE | 0 | 383,507 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 3,250,469 | 38,084 | SH | SOLE | 0 | 38,084 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 20,217,335 | 512,870 | SH | SOLE | 0 | 512,870 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,195,007 | 78,540 | SH | SOLE | 0 | 78,540 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2,693,498 | 23,887 | SH | SOLE | 0 | 23,887 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 3,002,683 | 65,219 | SH | SOLE | 0 | 65,219 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 3,222,718 | 113,476 | SH | SOLE | 0 | 113,476 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3,038,906 | 22,317 | SH | SOLE | 0 | 22,317 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2,922,450 | 274,151 | SH | SOLE | 0 | 274,151 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 3,648,660 | 83,417 | SH | SOLE | 0 | 83,417 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 17,118,666 | 166,120 | SH | SOLE | 0 | 166,120 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,049,093 | 71,640 | SH | SOLE | 0 | 71,640 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 2,979,376 | 110,552 | SH | SOLE | 0 | 110,552 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3,233,196 | 211,182 | SH | SOLE | 0 | 211,182 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 38,869,920 | 116,541 | SH | SOLE | 0 | 116,541 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,127,340 | 1,449,479 | SH | SOLE | 0 | 1,449,479 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,630,478 | 468,585 | SH | SOLE | 0 | 468,585 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4,101,908 | 50,250 | SH | SOLE | 0 | 50,250 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,090,975 | 804,852 | SH | SOLE | 0 | 804,852 | 0 | |||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 3,788,370 | 787,603 | SH | SOLE | 0 | 787,603 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 7,268,739 | 47,218 | SH | SOLE | 0 | 47,218 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,192,068 | 21,948 | SH | SOLE | 0 | 21,948 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 2,593,015 | 22,501 | SH | SOLE | 0 | 22,501 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 2,921,564 | 65,374 | SH | SOLE | 0 | 65,374 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3,086,825 | 73,391 | SH | SOLE | 0 | 73,391 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6,989,505 | 40,232 | SH | SOLE | 0 | 40,232 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 5,048,739 | 66,853 | SH | SOLE | 0 | 66,853 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 3,105,135 | 18,450 | SH | SOLE | 0 | 18,450 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 2,920,881 | 340,429 | SH | SOLE | 0 | 340,429 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 16,190,569 | 83,242 | SH | SOLE | 0 | 83,242 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 24,252,512 | 158,887 | SH | SOLE | 0 | 158,887 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 12,582,999 | 709,701 | SH | SOLE | 0 | 709,701 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3,383,300 | 46,442 | SH | SOLE | 0 | 46,442 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5,360,011 | 88,786 | SH | SOLE | 0 | 88,786 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2,983,303 | 59,322 | SH | SOLE | 0 | 59,322 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 3,074,151 | 288,924 | SH | SOLE | 0 | 288,924 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2,760,038 | 58,463 | SH | SOLE | 0 | 58,463 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 31,155,419 | 146,057 | SH | SOLE | 0 | 146,057 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2,916,030 | 64,614 | SH | SOLE | 0 | 64,614 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 10,147,430 | 130,162 | SH | SOLE | 0 | 130,162 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,923,781 | 118,998 | SH | SOLE | 0 | 118,998 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 218,089,642 | 568,534 | SH | SOLE | 0 | 568,534 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 77,285,451 | 376,543 | SH | SOLE | 0 | 376,543 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 2,793,226 | 75,513 | SH | SOLE | 0 | 75,513 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5,931,440 | 170,004 | SH | SOLE | 0 | 170,004 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,872,595 | 574,110 | SH | SOLE | 0 | 574,110 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,691,103 | 28,794 | SH | SOLE | 0 | 28,794 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 18,004,459 | 247,927 | SH | SOLE | 0 | 247,927 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 14,816,464 | 216,520 | SH | SOLE | 0 | 216,520 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 15,211,781 | 503,368 | SH | SOLE | 0 | 503,368 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2,756,226 | 63,772 | SH | SOLE | 0 | 63,772 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 12,296,686 | 29,627 | SH | SOLE | 0 | 29,627 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 16,845,066 | 26,885 | SH | SOLE | 0 | 26,885 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 1,457,700 | 226,000 | SH | SOLE | 0 | 226,000 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24,448,961 | 70,515 | SH | SOLE | 0 | 70,515 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8,923,611 | 44,786 | SH | SOLE | 0 | 44,786 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9,479,178 | 679,511 | SH | SOLE | 0 | 679,511 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 5,794,424 | 19,880 | SH | SOLE | 0 | 19,880 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,822,823 | 108,445 | SH | SOLE | 0 | 108,445 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 2,405,741 | 24,899 | SH | SOLE | 0 | 24,899 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3,833,115 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,771,653 | 51,962 | SH | SOLE | 0 | 51,962 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2,766,320 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 28,579,450 | 1,082,145 | SH | SOLE | 0 | 1,082,145 | 0 | |||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 2,833,570 | 26,403 | SH | SOLE | 0 | 26,403 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2,924,456 | 31,483 | SH | SOLE | 0 | 31,483 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2,649,255 | 60,375 | SH | SOLE | 0 | 60,375 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 9,625,125 | 39,444 | SH | SOLE | 0 | 39,444 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 25,097,566 | 46,483 | SH | SOLE | 0 | 46,483 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 45,945,878 | 171,229 | SH | SOLE | 0 | 171,229 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 12,633,715 | 92,002 | SH | SOLE | 0 | 92,002 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3,434,197 | 26,744 | SH | SOLE | 0 | 26,744 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 2,373,139 | 49,461 | SH | SOLE | 0 | 49,461 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6,259,864 | 109,880 | SH | SOLE | 0 | 109,880 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,440,265 | 523,265 | SH | SOLE | 0 | 523,265 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 87,082,980 | 4,856,831 | SH | SOLE | 0 | 4,856,831 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 20,871,149 | 219,812 | SH | SOLE | 0 | 219,812 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4,062,991 | 34,771 | SH | SOLE | 0 | 34,771 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 608,386 | 28,153 | SH | SOLE | 0 | 28,153 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2,964,460 | 22,991 | SH | SOLE | 0 | 22,991 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 3,119,890 | 16,817 | SH | SOLE | 0 | 16,817 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,631,013 | 96,978 | SH | SOLE | 0 | 96,978 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3,111,389 | 28,386 | SH | SOLE | 0 | 28,386 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,821,329 | 17,791 | SH | SOLE | 0 | 17,791 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3,688,196 | 14,255 | SH | SOLE | 0 | 14,255 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6,921,475 | 40,382 | SH | SOLE | 0 | 40,382 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 3,148,026 | 26,980 | SH | SOLE | 0 | 26,980 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,271,211 | 64,068 | SH | SOLE | 0 | 64,068 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 106,338,259 | 2,407,477 | SH | SOLE | 0 | 2,407,477 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,772,980 | 100,799 | SH | SOLE | 0 | 100,799 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 2,569,647 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6,300,332 | 56,399 | SH | SOLE | 0 | 56,399 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44,782,115 | 325,854 | SH | SOLE | 0 | 325,854 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,662,565 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 3,526,027 | 209,633 | SH | SOLE | 0 | 209,633 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 99,540,955 | 521,266 | SH | SOLE | 0 | 521,266 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 12,208,000 | 141,970 | SH | SOLE | 0 | 141,970 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6,696,847 | 171,626 | SH | SOLE | 0 | 171,626 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 6,854,910 | 210,080 | SH | SOLE | 0 | 210,080 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,627,602 | 52,422 | SH | SOLE | 0 | 52,422 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 103,376,000 | 159,040 | SH | SOLE | 0 | 159,040 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 79,788,866 | 199,927 | SH | SOLE | 0 | 199,927 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2,885,768 | 112,243 | SH | SOLE | 0 | 112,243 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,015,000 | 181,736 | SH | SOLE | 0 | 181,736 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,234,066 | 1,017,525 | SH | SOLE | 0 | 1,017,525 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 3,548,067 | 81,847 | SH | SOLE | 0 | 81,847 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2,478,049 | 248,053 | SH | SOLE | 0 | 248,053 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2,489,152 | 167,959 | SH | SOLE | 0 | 167,959 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,968,102 | 32,728 | SH | SOLE | 0 | 32,728 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 26,134,917 | 103,345 | SH | SOLE | 0 | 103,345 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 3,048,016 | 26,276 | SH | SOLE | 0 | 26,276 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,567,290 | 98,138 | SH | SOLE | 0 | 98,138 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 12,582,543 | 156,870 | SH | SOLE | 0 | 156,870 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,615,731 | 185,503 | SH | SOLE | 0 | 185,503 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 87,896,488 | 2,711,181 | SH | SOLE | 0 | 2,711,181 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 122,824,991 | 1,830,204 | SH | SOLE | 0 | 1,830,204 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 80,750,091 | 1,658,794 | SH | SOLE | 0 | 1,658,794 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 163,817,500 | 3,850,000 | SH | SOLE | 0 | 3,850,000 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 25,905,000 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 705,124,958 | 9,500,471 | SH | SOLE | 0 | 9,500,471 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 94,191,659 | 1,628,205 | SH | SOLE | 0 | 1,628,205 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 333,447,396 | 5,265,236 | SH | SOLE | 0 | 5,265,236 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 23,360,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 56,175,471 | 722,700 | SH | SOLE | 0 | 722,700 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 87,136,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 24,667,500 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,050,764 | 194,820 | SH | SOLE | 0 | 194,820 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 23,125,014 | 329,088 | SH | SOLE | 0 | 329,088 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 10,241,543 | 231,919 | SH | SOLE | 0 | 231,919 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 29,991,023 | 4,327,709 | SH | SOLE | 0 | 4,327,709 | 0 | |||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3,009,768 | 32,531 | SH | SOLE | 0 | 32,531 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4,902,249 | 36,038 | SH | SOLE | 0 | 36,038 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 274,959 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 2,804,753 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 9,732,003 | 72,654 | SH | SOLE | 0 | 72,654 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,504,494 | 52,986 | SH | SOLE | 0 | 52,986 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 10,545,724 | 68,599 | SH | SOLE | 0 | 68,599 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 9,533,550 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 10,325,920 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 76,110,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,960,001 | 89,997 | SH | SOLE | 0 | 89,997 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 2,850,280 | 188,386 | SH | SOLE | 0 | 188,386 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 4,084,767 | 33,921 | SH | SOLE | 0 | 33,921 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 4,176,783 | 152,493 | SH | SOLE | 0 | 152,493 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,661,050 | 83,017 | SH | SOLE | 0 | 83,017 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 2,788,734 | 63,065 | SH | SOLE | 0 | 63,065 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 2,830,247 | 26,983 | SH | SOLE | 0 | 26,983 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 216,504,845 | 1,368,638 | SH | SOLE | 0 | 1,368,638 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 25,074,062 | 383,865 | SH | SOLE | 0 | 383,865 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 4,938,508 | 25,314 | SH | SOLE | 0 | 25,314 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 331,010,372 | 1,652,573 | SH | SOLE | 0 | 1,652,573 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 6,671,393 | 180,016 | SH | SOLE | 0 | 180,016 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,831,175 | 8,629 | SH | SOLE | 0 | 8,629 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1,786,237 | 101,896 | SH | SOLE | 0 | 101,896 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3,116,097 | 43,963 | SH | SOLE | 0 | 43,963 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 4,482,619 | 70,415 | SH | SOLE | 0 | 70,415 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 8,294,675 | 144,784 | SH | SOLE | 0 | 144,784 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 3,000,334 | 48,455 | SH | SOLE | 0 | 48,455 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 2,837,025 | 113,754 | SH | SOLE | 0 | 113,754 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 20,743,751 | 966,624 | SH | SOLE | 0 | 966,624 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 17,288,035 | 563,679 | SH | SOLE | 0 | 563,679 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7,467,427 | 472,323 | SH | SOLE | 0 | 472,323 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 15,264,721 | 97,613 | SH | SOLE | 0 | 97,613 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,769,164 | 158,363 | SH | SOLE | 0 | 158,363 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 23,382,341 | 180,768 | SH | SOLE | 0 | 180,768 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26,193,979 | 1,335,746 | SH | SOLE | 0 | 1,335,746 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19,609,715 | 1,069,232 | SH | SOLE | 0 | 1,069,232 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 6,646,357 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,453,626 | 251,551 | SH | SOLE | 0 | 251,551 | 0 | |||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 33,605,689 | 334,119 | SH | SOLE | 0 | 334,119 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 54,174,104 | 77,550 | SH | SOLE | 0 | 77,550 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 3,191,957 | 39,368 | SH | SOLE | 0 | 39,368 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4,583,386 | 83,304 | SH | SOLE | 0 | 83,304 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 2,730,447 | 169,593 | SH | SOLE | 0 | 169,593 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3,100,219 | 106,354 | SH | SOLE | 0 | 106,354 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 2,672,750 | 44,361 | SH | SOLE | 0 | 44,361 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2,941,664 | 53,320 | SH | SOLE | 0 | 53,320 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 3,166,804 | 48,157 | SH | SOLE | 0 | 48,157 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2,884,920 | 484,047 | SH | SOLE | 0 | 484,047 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 17,504,696 | 474,382 | SH | SOLE | 0 | 474,382 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,761,080 | 150,222 | SH | SOLE | 0 | 150,222 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 21,985,909 | 384,840 | SH | SOLE | 0 | 384,840 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3,159,859 | 17,759 | SH | SOLE | 0 | 17,759 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,869,079 | 57,028 | SH | SOLE | 0 | 57,028 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 3,323,035 | 152,713 | SH | SOLE | 0 | 152,713 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 22,505,065 | 105,608 | SH | SOLE | 0 | 105,608 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 9,935,779 | 45,481 | SH | SOLE | 0 | 45,481 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 2,946,979 | 264,778 | SH | SOLE | 0 | 264,778 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 2,868,716 | 237,084 | SH | SOLE | 0 | 237,084 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 73,416,687 | 75,565 | SH | SOLE | 0 | 75,565 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 5,070,507 | 42,463 | SH | SOLE | 0 | 42,463 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 8,829,526 | 82,883 | SH | SOLE | 0 | 82,883 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,873,599 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3,150,855 | 16,346 | SH | SOLE | 0 | 16,346 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2,534,102 | 40,715 | SH | SOLE | 0 | 40,715 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10,787,464 | 208,655 | SH | SOLE | 0 | 208,655 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 6,144,732 | 78,547 | SH | SOLE | 0 | 78,547 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 20,511,507 | 133,062 | SH | SOLE | 0 | 133,062 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3,100,977 | 212,833 | SH | SOLE | 0 | 212,833 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,789,278 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 4,097,931 | 28,285 | SH | SOLE | 0 | 28,285 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2,623,703 | 137,008 | SH | SOLE | 0 | 137,008 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 9,168,172 | 69,938 | SH | SOLE | 0 | 69,938 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 24,938,648 | 145,009 | SH | SOLE | 0 | 145,009 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 8,084,579 | 16,541 | SH | SOLE | 0 | 16,541 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2,874,572 | 24,702 | SH | SOLE | 0 | 24,702 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4,110,716 | 71,828 | SH | SOLE | 0 | 71,828 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,796,205 | 134,952 | SH | SOLE | 0 | 134,952 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2,595,373 | 147,130 | SH | SOLE | 0 | 147,130 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 7,587,165 | 115,658 | SH | SOLE | 0 | 115,658 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 3,122,729 | 105,107 | SH | SOLE | 0 | 105,107 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 4,928,701 | 48,278 | SH | SOLE | 0 | 48,278 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 7,598,829 | 29,748 | SH | SOLE | 0 | 29,748 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 3,261,139 | 102,134 | SH | SOLE | 0 | 102,134 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 129,536,458 | 278,981 | SH | SOLE | 0 | 278,981 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 2,395,519 | 257,306 | SH | SOLE | 0 | 257,306 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4,687,399 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 3,245,551 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 2,786,595 | 49,814 | SH | SOLE | 0 | 49,814 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 9,731,475 | 92,006 | SH | SOLE | 0 | 92,006 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2,647,254 | 76,732 | SH | SOLE | 0 | 76,732 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7,431,788 | 139,146 | SH | SOLE | 0 | 139,146 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 58,731,450 | 129,117 | SH | SOLE | 0 | 129,117 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 6,686,592 | 85,408 | SH | SOLE | 0 | 85,408 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3,435,275 | 40,940 | SH | SOLE | 0 | 40,940 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 83,555,770 | 328,017 | SH | SOLE | 0 | 328,017 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 11,673,149 | 44,183 | SH | SOLE | 0 | 44,183 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2,522,578 | 885,115 | SH | SOLE | 0 | 885,115 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,532,493 | 65,359 | SH | SOLE | 0 | 65,359 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,801,273 | 59,161 | SH | SOLE | 0 | 59,161 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 2,962,168 | 328,400 | SH | SOLE | 0 | 328,400 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 4,139,023 | 213,903 | SH | SOLE | 0 | 213,903 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 14,757,674 | 144,287 | SH | SOLE | 0 | 144,287 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 12,507,549 | 85,998 | SH | SOLE | 0 | 85,998 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 2,803,270 | 44,560 | SH | SOLE | 0 | 44,560 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,907,942 | 168,772 | SH | SOLE | 0 | 168,772 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,977,943 | 31,137 | SH | SOLE | 0 | 31,137 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3,343,927 | 167,280 | SH | SOLE | 0 | 167,280 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 2,800,585 | 66,239 | SH | SOLE | 0 | 66,239 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 2,728,313 | 14,786 | SH | SOLE | 0 | 14,786 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 3,201,276 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3,290,201 | 126,790 | SH | SOLE | 0 | 126,790 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,921,920 | 139,647 | SH | SOLE | 0 | 139,647 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 8,455,021 | 33,789 | SH | SOLE | 0 | 33,789 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,991,935 | 38,536 | SH | SOLE | 0 | 38,536 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,940,593 | 130,230 | SH | SOLE | 0 | 130,230 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 8,865,489 | 312,826 | SH | SOLE | 0 | 312,826 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 44,168,397 | 219,198 | SH | SOLE | 0 | 219,198 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 11,350,241 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,862,527 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2,345,117 | 393,476 | SH | SOLE | 0 | 393,476 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 36,167,882 | 143,347 | SH | SOLE | 0 | 143,347 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 3,173,403 | 29,457 | SH | SOLE | 0 | 29,457 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 57,397,357 | 278,655 | SH | SOLE | 0 | 278,655 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 20,934,126 | 34,098 | SH | SOLE | 0 | 34,098 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 34,851,483 | 491,697 | SH | SOLE | 0 | 491,697 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8,871,239 | 112,465 | SH | SOLE | 0 | 112,465 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 3,915,902 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 2,819,208 | 21,447 | SH | SOLE | 0 | 21,447 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3,777,744 | 40,512 | SH | SOLE | 0 | 40,512 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 231,445,431 | 480,606 | SH | SOLE | 0 | 480,606 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 4,360,415 | 65,305 | SH | SOLE | 0 | 65,305 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5,813,580 | 160,242 | SH | SOLE | 0 | 160,242 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2,929,198 | 22,233 | SH | SOLE | 0 | 22,233 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 3,746,388 | 189,116 | SH | SOLE | 0 | 189,116 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,785,900 | 33,205 | SH | SOLE | 0 | 33,205 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 10,891,581 | 141,799 | SH | SOLE | 0 | 141,799 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 117,413,848 | 416,435 | SH | SOLE | 0 | 416,435 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2,759,540 | 22,368 | SH | SOLE | 0 | 22,368 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 40,981,518 | 76,337 | SH | SOLE | 0 | 76,337 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3,317,378 | 131,642 | SH | SOLE | 0 | 131,642 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,539,284 | 1,178,571 | SH | SOLE | 0 | 1,178,571 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5,616,877 | 13,898 | SH | SOLE | 0 | 13,898 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 65,475,446 | 751,296 | SH | SOLE | 0 | 751,296 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 71,075,727 | 47,009 | SH | SOLE | 0 | 47,009 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 190,756,420 | 1,445,672 | SH | SOLE | 0 | 1,445,672 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,687,686 | 35,481 | SH | SOLE | 0 | 35,481 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 3,320,931 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 2,637,587 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 614,539,365 | 1,265,578 | SH | SOLE | 0 | 1,265,578 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 25,948,579 | 350,136 | SH | SOLE | 0 | 350,136 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16,047,370 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 3,471,158 | 44,095 | SH | SOLE | 0 | 44,095 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,192,225 | 142,765 | SH | SOLE | 0 | 142,765 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7,243,478 | 153,431 | SH | SOLE | 0 | 153,431 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 27,295,165 | 304,260 | SH | SOLE | 0 | 304,260 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 74,013,228 | 627,816 | SH | SOLE | 0 | 627,816 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,692,954,982 | 4,023,947 | SH | SOLE | 0 | 4,023,947 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 14,657,511 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,484,665 | 56,883 | SH | SOLE | 0 | 56,883 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3,992,898 | 24,833 | SH | SOLE | 0 | 24,833 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 2,891,648 | 55,079 | SH | SOLE | 0 | 55,079 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 4,316,515 | 32,455 | SH | SOLE | 0 | 32,455 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 19,851,062 | 186,290 | SH | SOLE | 0 | 186,290 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3,079,968 | 32,356 | SH | SOLE | 0 | 32,356 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,976,565 | 52,432 | SH | SOLE | 0 | 52,432 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 3,671,595 | 28,051 | SH | SOLE | 0 | 28,051 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 12,905,814 | 31,414 | SH | SOLE | 0 | 31,414 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6,620,964 | 98,453 | SH | SOLE | 0 | 98,453 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3,704,268 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 54,338,130 | 776,259 | SH | SOLE | 0 | 776,259 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 14,753,732 | 41,138 | SH | SOLE | 0 | 41,138 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 18,150,791 | 26,794 | SH | SOLE | 0 | 26,794 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26,519,560 | 447,361 | SH | SOLE | 0 | 447,361 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 36,896,477 | 93,877 | SH | SOLE | 0 | 93,877 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 3,158,995 | 19,787 | SH | SOLE | 0 | 19,787 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 66,940,886 | 710,927 | SH | SOLE | 0 | 710,927 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4,559,867 | 14,787 | SH | SOLE | 0 | 14,787 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6,035,061 | 185,923 | SH | SOLE | 0 | 185,923 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 33,367,055 | 93,997 | SH | SOLE | 0 | 93,997 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3,018,068 | 38,718 | SH | SOLE | 0 | 38,718 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 4,074,102 | 21,045 | SH | SOLE | 0 | 21,045 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,696,159 | 27,784 | SH | SOLE | 0 | 27,784 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 25,578,378 | 45,639 | SH | SOLE | 0 | 45,639 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 3,441,920 | 63,822 | SH | SOLE | 0 | 63,822 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,848,300 | 177,023 | SH | SOLE | 0 | 177,023 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 3,207,089 | 70,177 | SH | SOLE | 0 | 70,177 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4,716,838 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 3,347,764 | 144,487 | SH | SOLE | 0 | 144,487 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 3,007,225 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 11,913,848 | 188,809 | SH | SOLE | 0 | 188,809 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6,225,316 | 68,066 | SH | SOLE | 0 | 68,066 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 156,354 | 30,360 | SH | SOLE | 0 | 30,360 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,887,101 | 45,951 | SH | SOLE | 0 | 45,951 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 3,071,240 | 78,428 | SH | SOLE | 0 | 78,428 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,951,180 | 133,176 | SH | SOLE | 0 | 133,176 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 448,312 | 29,206 | SH | SOLE | 0 | 29,206 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 2,398,765 | 189,926 | SH | SOLE | 0 | 189,926 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 2,609,523 | 165,369 | SH | SOLE | 0 | 165,369 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11,905,068 | 113,414 | SH | SOLE | 0 | 113,414 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3,486,525 | 33,696 | SH | SOLE | 0 | 33,696 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 152,110,657 | 250,458 | SH | SOLE | 0 | 250,458 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2,716,437 | 124,379 | SH | SOLE | 0 | 124,379 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2,960,142 | 161,140 | SH | SOLE | 0 | 161,140 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7,790,135 | 56,483 | SH | SOLE | 0 | 56,483 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,925,861 | 68,186 | SH | SOLE | 0 | 68,186 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 1,198,478 | 372,198 | SH | SOLE | 0 | 372,198 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 3,647,984 | 84,405 | SH | SOLE | 0 | 84,405 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 3,126,890 | 389,401 | SH | SOLE | 0 | 389,401 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3,061,407 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 23,826,253 | 664,795 | SH | SOLE | 0 | 664,795 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5,599,640 | 213,890 | SH | SOLE | 0 | 213,890 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,937,922 | 308,727 | SH | SOLE | 0 | 308,727 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3,412,376 | 19,806 | SH | SOLE | 0 | 19,806 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 74,700,437 | 1,168,838 | SH | SOLE | 0 | 1,168,838 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3,275,682 | 108,899 | SH | SOLE | 0 | 108,899 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4,242,083 | 75,388 | SH | SOLE | 0 | 75,388 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 65,796,056 | 700,107 | SH | SOLE | 0 | 700,107 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 4,703,860 | 170,060 | SH | SOLE | 0 | 170,060 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 3,078,445 | 95,190 | SH | SOLE | 0 | 95,190 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2,895,849 | 67,755 | SH | SOLE | 0 | 67,755 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 3,193,648 | 65,862 | SH | SOLE | 0 | 65,862 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 7,065,561 | 25,736 | SH | SOLE | 0 | 25,736 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 32,559,643 | 127,750 | SH | SOLE | 0 | 127,750 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 3,190,074 | 80,395 | SH | SOLE | 0 | 80,395 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 10,176,272 | 114,443 | SH | SOLE | 0 | 114,443 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2,685,869 | 276,324 | SH | SOLE | 0 | 276,324 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 39,100,299 | 81,687 | SH | SOLE | 0 | 81,687 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,835,345 | 76,178 | SH | SOLE | 0 | 76,178 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2,953,380 | 57,989 | SH | SOLE | 0 | 57,989 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 5,095,848 | 243,471 | SH | SOLE | 0 | 243,471 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4,372,714 | 224,012 | SH | SOLE | 0 | 224,012 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,487,496 | 36,574 | SH | SOLE | 0 | 36,574 | 0 | |||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 3,298,784 | 18,875 | SH | SOLE | 0 | 18,875 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9,071,881 | 134,021 | SH | SOLE | 0 | 134,021 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,715,191 | 1,484,928 | SH | SOLE | 0 | 1,484,928 | 0 | |||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 28,142,172 | 142,204 | SH | SOLE | 0 | 142,204 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8,572,970 | 138,901 | SH | SOLE | 0 | 138,901 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2,417,297 | 32,192 | SH | SOLE | 0 | 32,192 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 1,965,689 | 62,166 | SH | SOLE | 0 | 62,166 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6,689,639 | 88,722 | SH | SOLE | 0 | 88,722 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,271,918,823 | 1,407,675 | SH | SOLE | 0 | 1,407,675 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 14,434,129 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 35,853,062 | 144,703 | SH | SOLE | 0 | 144,703 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 24,556,991 | 377,858 | SH | SOLE | 0 | 377,858 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2,977,720 | 127,253 | SH | SOLE | 0 | 127,253 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,448,694 | 100,545 | SH | SOLE | 0 | 100,545 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2,679,882 | 161,536 | SH | SOLE | 0 | 161,536 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9,457,439 | 90,398 | SH | SOLE | 0 | 90,398 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 24,617,548 | 112,250 | SH | SOLE | 0 | 112,250 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,992,361 | 171,876 | SH | SOLE | 0 | 171,876 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,704,986 | 120,605 | SH | SOLE | 0 | 120,605 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2,873,226 | 207,603 | SH | SOLE | 0 | 207,603 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,992,050 | 67,892 | SH | SOLE | 0 | 67,892 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2,828,634 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3,957,832 | 124,971 | SH | SOLE | 0 | 124,971 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10,808,189 | 111,701 | SH | SOLE | 0 | 111,701 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 18,180,383 | 247,184 | SH | SOLE | 0 | 247,184 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3,084,469 | 47,799 | SH | SOLE | 0 | 47,799 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 3,233,026 | 63,281 | SH | SOLE | 0 | 63,281 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 26,020,536 | 324,567 | SH | SOLE | 0 | 324,567 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 2,676,826 | 202,330 | SH | SOLE | 0 | 202,330 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5,212,569 | 28,786 | SH | SOLE | 0 | 28,786 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 3,243,733 | 187,499 | SH | SOLE | 0 | 187,499 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 3,456,029 | 103,042 | SH | SOLE | 0 | 103,042 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 118,899,411 | 946,576 | SH | SOLE | 0 | 946,576 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 38,499,324 | 34,104 | SH | SOLE | 0 | 34,104 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,969,780 | 157,967 | SH | SOLE | 0 | 157,967 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,891,179 | 43,680 | SH | SOLE | 0 | 43,680 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,475,186 | 166,455 | SH | SOLE | 0 | 166,455 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4,046,964 | 32,451 | SH | SOLE | 0 | 32,451 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 22,083,703 | 222,461 | SH | SOLE | 0 | 222,461 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 2,753,050 | 31,864 | SH | SOLE | 0 | 31,864 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 7,511,850 | 144,737 | SH | SOLE | 0 | 144,737 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 7,939,346 | 47,598 | SH | SOLE | 0 | 47,598 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 4,835,629 | 217,234 | SH | SOLE | 0 | 217,234 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 36,366,175 | 293,536 | SH | SOLE | 0 | 293,536 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 8,802,756 | 46,384 | SH | SOLE | 0 | 46,384 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2,626,412 | 115,803 | SH | SOLE | 0 | 115,803 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 24,542,535 | 1,066,603 | SH | SOLE | 0 | 1,066,603 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 51,535,499 | 181,380 | SH | SOLE | 0 | 181,380 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2,522,209 | 37,871 | SH | SOLE | 0 | 37,871 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 2,643,935 | 71,342 | SH | SOLE | 0 | 71,342 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,517,041 | 298,814 | SH | SOLE | 0 | 298,814 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2,959,360 | 169,203 | SH | SOLE | 0 | 169,203 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 39,766,775 | 71,550 | SH | SOLE | 0 | 71,550 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 2,662,004 | 96,275 | SH | SOLE | 0 | 96,275 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,884,752 | 241,604 | SH | SOLE | 0 | 241,604 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 22,358,933 | 182,076 | SH | SOLE | 0 | 182,076 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6,737,285 | 33,854 | SH | SOLE | 0 | 33,854 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 4,530,917 | 26,364 | SH | SOLE | 0 | 26,364 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 39,433,530 | 588,648 | SH | SOLE | 0 | 588,648 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3,729,788 | 64,787 | SH | SOLE | 0 | 64,787 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3,107,246 | 26,729 | SH | SOLE | 0 | 26,729 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,711,006 | 111,748 | SH | SOLE | 0 | 111,748 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2,949,331 | 121,222 | SH | SOLE | 0 | 121,222 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,231,527 | 404,382 | SH | SOLE | 0 | 404,382 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,733,949 | 42,295 | SH | SOLE | 0 | 42,295 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3,058,533 | 167,959 | SH | SOLE | 0 | 167,959 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 2,930,365 | 32,170 | SH | SOLE | 0 | 32,170 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 2,963,760 | 201,891 | SH | SOLE | 0 | 201,891 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2,998,597 | 18,511 | SH | SOLE | 0 | 18,511 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 7,161,752 | 83,822 | SH | SOLE | 0 | 83,822 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4,627,191 | 20,733 | SH | SOLE | 0 | 20,733 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2,936,897 | 99,186 | SH | SOLE | 0 | 99,186 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 137,832,626 | 787,570 | SH | SOLE | 0 | 787,570 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 2,193,959 | 38,976 | SH | SOLE | 0 | 38,976 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6,479,946 | 86,816 | SH | SOLE | 0 | 86,816 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 745,234 | 33,151 | SH | SOLE | 0 | 33,151 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3,929,279 | 222,496 | SH | SOLE | 0 | 222,496 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,789,843 | 86,668 | SH | SOLE | 0 | 86,668 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,599,068 | 107,320 | SH | SOLE | 0 | 107,320 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,963,248 | 983,777 | SH | SOLE | 0 | 983,777 | 0 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 89,060,156 | 3,209,375 | SH | SOLE | 0 | 3,209,375 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 19,097,551 | 1,139,472 | SH | SOLE | 0 | 1,139,472 | 0 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 5,097,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 80,818,735 | 882,108 | SH | SOLE | 0 | 882,108 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 41,679,304 | 255,169 | SH | SOLE | 0 | 255,169 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,903,892 | 80,956 | SH | SOLE | 0 | 80,956 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3,044,532 | 35,451 | SH | SOLE | 0 | 35,451 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4,376,637 | 58,566 | SH | SOLE | 0 | 58,566 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 11,708,822 | 337,722 | SH | SOLE | 0 | 337,722 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 34,831,650 | 132,692 | SH | SOLE | 0 | 132,692 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,998,787 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,529,938 | 26,840 | SH | SOLE | 0 | 26,840 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3,010,830 | 164,977 | SH | SOLE | 0 | 164,977 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3,056,720 | 48,806 | SH | SOLE | 0 | 48,806 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 2,085,500 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2,797,285 | 29,501 | SH | SOLE | 0 | 29,501 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,087,063 | 359,425 | SH | SOLE | 0 | 359,425 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 34,943,899 | 216,237 | SH | SOLE | 0 | 216,237 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 2,833,276 | 75,273 | SH | SOLE | 0 | 75,273 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 3,062,871 | 30,592 | SH | SOLE | 0 | 30,592 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 8,521,920 | 21,120 | SH | SOLE | 0 | 21,120 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3,055,842 | 34,690 | SH | SOLE | 0 | 34,690 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,915,850 | 69,425 | SH | SOLE | 0 | 69,425 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,996,990 | 28,199 | SH | SOLE | 0 | 28,199 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,932,722 | 204,799 | SH | SOLE | 0 | 204,799 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,999,265 | 63,787 | SH | SOLE | 0 | 63,787 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,795,530 | 39,071 | SH | SOLE | 0 | 39,071 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 18,099,749 | 124,912 | SH | SOLE | 0 | 124,912 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,574,686 | 347,791 | SH | SOLE | 0 | 347,791 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 2,934,101 | 144,537 | SH | SOLE | 0 | 144,537 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2,895,542 | 131,020 | SH | SOLE | 0 | 131,020 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,890,936 | 39,842 | SH | SOLE | 0 | 39,842 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14,860,829 | 121,890 | SH | SOLE | 0 | 121,890 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 2,830,548 | 33,697 | SH | SOLE | 0 | 33,697 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4,943,091 | 19,541 | SH | SOLE | 0 | 19,541 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 10,568,918 | 122,453 | SH | SOLE | 0 | 122,453 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 2,730,964 | 139,406 | SH | SOLE | 0 | 139,406 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2,764,463 | 214,966 | SH | SOLE | 0 | 214,966 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,821,240 | 57,087 | SH | SOLE | 0 | 57,087 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 4,275,469 | 52,032 | SH | SOLE | 0 | 52,032 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 218,671,464 | 1,347,744 | SH | SOLE | 0 | 1,347,744 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 69,942,388 | 338,180 | SH | SOLE | 0 | 338,180 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,667,830 | 69,930 | SH | SOLE | 0 | 69,930 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 157,724,939 | 1,211,219 | SH | SOLE | 0 | 1,211,219 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2,904,121 | 44,149 | SH | SOLE | 0 | 44,149 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 22,572,968 | 192,274 | SH | SOLE | 0 | 192,274 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11,657,031 | 61,697 | SH | SOLE | 0 | 61,697 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2,901,844 | 99,754 | SH | SOLE | 0 | 99,754 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,033,066 | 165,597 | SH | SOLE | 0 | 165,597 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 17,566,479 | 263,050 | SH | SOLE | 0 | 263,050 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 14,729,873 | 122,118 | SH | SOLE | 0 | 122,118 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 8,812,565 | 169,505 | SH | SOLE | 0 | 169,505 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4,511,894 | 32,088 | SH | SOLE | 0 | 32,088 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 3,142,668 | 59,792 | SH | SOLE | 0 | 59,792 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2,902,704 | 47,789 | SH | SOLE | 0 | 47,789 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5,710,037 | 49,726 | SH | SOLE | 0 | 49,726 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2,938,770 | 14,318 | SH | SOLE | 0 | 14,318 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 107,624,518 | 635,703 | SH | SOLE | 0 | 635,703 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,415,328 | 20,467 | SH | SOLE | 0 | 20,467 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 3,200,374 | 83,278 | SH | SOLE | 0 | 83,278 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 21,047,437 | 81,014 | SH | SOLE | 0 | 81,014 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2,747,082 | 436,738 | SH | SOLE | 0 | 436,738 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7,831,926 | 58,838 | SH | SOLE | 0 | 58,838 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 2,913,937 | 60,783 | SH | SOLE | 0 | 60,783 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 2,585,377 | 200,728 | SH | SOLE | 0 | 200,728 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 3,341,009 | 99,821 | SH | SOLE | 0 | 99,821 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 3,505,661 | 72,044 | SH | SOLE | 0 | 72,044 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 736,875 | 39,363 | SH | SOLE | 0 | 39,363 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4,075,143 | 21,704 | SH | SOLE | 0 | 21,704 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3,856,264 | 62,389 | SH | SOLE | 0 | 62,389 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 4,745,211 | 137,822 | SH | SOLE | 0 | 137,822 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2,357,059 | 48,064 | SH | SOLE | 0 | 48,064 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 14,289,293 | 111,270 | SH | SOLE | 0 | 111,270 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,716,140 | 81,713 | SH | SOLE | 0 | 81,713 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4,262,608 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,430,462 | 470,064 | SH | SOLE | 0 | 470,064 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1,883,303 | 188,897 | SH | SOLE | 0 | 188,897 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,994,589 | 50,060 | SH | SOLE | 0 | 50,060 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 6,950,419 | 38,592 | SH | SOLE | 0 | 38,592 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,291,670 | 269,017 | SH | SOLE | 0 | 269,017 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 58,971,762 | 61,270 | SH | SOLE | 0 | 61,270 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 8,446,782 | 401,463 | SH | SOLE | 0 | 401,463 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 6,758,129 | 35,038 | SH | SOLE | 0 | 35,038 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 10,687,411 | 31,981 | SH | SOLE | 0 | 31,981 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2,750,974 | 132,641 | SH | SOLE | 0 | 132,641 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 6,950,307 | 29,572 | SH | SOLE | 0 | 29,572 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 2,872,796 | 91,724 | SH | SOLE | 0 | 91,724 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 5,651,126 | 30,726 | SH | SOLE | 0 | 30,726 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 22,651,372 | 118,321 | SH | SOLE | 0 | 118,321 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 2,876,643 | 128,307 | SH | SOLE | 0 | 128,307 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 16,554,912 | 83,598 | SH | SOLE | 0 | 83,598 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 2,734,095 | 207,758 | SH | SOLE | 0 | 207,758 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,873,357 | 1,004,162 | SH | SOLE | 0 | 1,004,162 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2,957,908 | 91,775 | SH | SOLE | 0 | 91,775 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 7,325,745 | 69,769 | SH | SOLE | 0 | 69,769 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,370,817 | 504,390 | SH | SOLE | 0 | 504,390 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 2,601,302 | 91,082 | SH | SOLE | 0 | 91,082 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 3,822,154 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 3,117,429 | 89,736 | SH | SOLE | 0 | 89,736 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,964,679 | 160,513 | SH | SOLE | 0 | 160,513 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,393,940 | 483,328 | SH | SOLE | 0 | 483,328 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4,256,977 | 388,765 | SH | SOLE | 0 | 388,765 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,409,317 | 22,963 | SH | SOLE | 0 | 22,963 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 4,389,813 | 55,371 | SH | SOLE | 0 | 55,371 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5,097,641 | 253,236 | SH | SOLE | 0 | 253,236 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9,396,213 | 246,103 | SH | SOLE | 0 | 246,103 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 18,771,557 | 64,434 | SH | SOLE | 0 | 64,434 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2,974,015 | 25,057 | SH | SOLE | 0 | 25,057 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,511,682 | 238,300 | SH | SOLE | 0 | 238,300 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4,716,939 | 72,379 | SH | SOLE | 0 | 72,379 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 7,285,258 | 157,451 | SH | SOLE | 0 | 157,451 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 32,806,336 | 58,495 | SH | SOLE | 0 | 58,495 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 28,054,495 | 191,159 | SH | SOLE | 0 | 191,159 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 19,034,083 | 136,926 | SH | SOLE | 0 | 136,926 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4,491,744 | 36,875 | SH | SOLE | 0 | 36,875 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6,137,382 | 202,087 | SH | SOLE | 0 | 202,087 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 8,242,521 | 69,294 | SH | SOLE | 0 | 69,294 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 81,053,965 | 831,067 | SH | SOLE | 0 | 831,067 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 3,172,184 | 59,271 | SH | SOLE | 0 | 59,271 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 2,850,689 | 130,347 | SH | SOLE | 0 | 130,347 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 3,259,848 | 58,736 | SH | SOLE | 0 | 58,736 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2,989,606 | 24,874 | SH | SOLE | 0 | 24,874 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,889,511 | 85,542 | SH | SOLE | 0 | 85,542 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 78,911,190 | 185,477 | SH | SOLE | 0 | 185,477 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,479,788 | 371,008 | SH | SOLE | 0 | 371,008 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 5,304,500 | 257,500 | SH | SOLE | 0 | 257,500 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 8,870,355 | 15,163 | SH | SOLE | 0 | 15,163 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 166,686,264 | 553,444 | SH | SOLE | 0 | 553,444 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,906,919 | 103,385 | SH | SOLE | 0 | 103,385 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 3,015,788 | 130,103 | SH | SOLE | 0 | 130,103 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 2,816,630 | 45,298 | SH | SOLE | 0 | 45,298 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 372,606 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6,653,985 | 51,398 | SH | SOLE | 0 | 51,398 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,987,400 | 83,006 | SH | SOLE | 0 | 83,006 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 44,581,577 | 813,384 | SH | SOLE | 0 | 813,384 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2,391,336 | 88,568 | SH | SOLE | 0 | 88,568 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 61,942,282 | 856,266 | SH | SOLE | 0 | 856,266 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3,395,225 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,535,044 | 47,393 | SH | SOLE | 0 | 47,393 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11,751,748 | 218,800 | SH | SOLE | 0 | 218,800 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,965,654 | 116,804 | SH | SOLE | 0 | 116,804 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 1,519,815 | 30,215 | SH | SOLE | 0 | 30,215 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 10,463,100 | 112,446 | SH | SOLE | 0 | 112,446 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2,834,342 | 76,192 | SH | SOLE | 0 | 76,192 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3,360,822 | 46,743 | SH | SOLE | 0 | 46,743 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 3,005,412 | 99,682 | SH | SOLE | 0 | 99,682 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,568,549 | 32,688 | SH | SOLE | 0 | 32,688 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 25,137,124 | 349,953 | SH | SOLE | 0 | 349,953 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3,106,036 | 84,541 | SH | SOLE | 0 | 84,541 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,977,107 | 43,028 | SH | SOLE | 0 | 43,028 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 3,429,297 | 147,117 | SH | SOLE | 0 | 147,117 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6,078,986 | 81,916 | SH | SOLE | 0 | 81,916 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 88,799,015 | 116,473 | SH | SOLE | 0 | 116,473 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2,982,285 | 44,941 | SH | SOLE | 0 | 44,941 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,868,107 | 27,570 | SH | SOLE | 0 | 27,570 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 47,618,943 | 137,100 | SH | SOLE | 0 | 137,100 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 2,543,695 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 2,022,999 | 180,948 | SH | SOLE | 0 | 180,948 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 7,036,864 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,666,065 | 26,642 | SH | SOLE | 0 | 26,642 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,963,228 | 61,022 | SH | SOLE | 0 | 61,022 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2,944,248 | 20,486 | SH | SOLE | 0 | 20,486 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,070,136 | 409,420 | SH | SOLE | 0 | 409,420 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2,703,888 | 79,456 | SH | SOLE | 0 | 79,456 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 4,432,093 | 21,601 | SH | SOLE | 0 | 21,601 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,287,078 | 589,453 | SH | SOLE | 0 | 589,453 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 2,977,100 | 203,215 | SH | SOLE | 0 | 203,215 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4,893,335 | 28,034 | SH | SOLE | 0 | 28,034 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 2,760,290 | 48,777 | SH | SOLE | 0 | 48,777 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 4,441,166 | 72,497 | SH | SOLE | 0 | 72,497 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2,876,398 | 33,836 | SH | SOLE | 0 | 33,836 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8,827,430 | 81,494 | SH | SOLE | 0 | 81,494 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 3,276,652 | 59,435 | SH | SOLE | 0 | 59,435 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3,107,559 | 142,614 | SH | SOLE | 0 | 142,614 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,352,313 | 67,248 | SH | SOLE | 0 | 67,248 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,903,940 | 75,427 | SH | SOLE | 0 | 75,427 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,697,350 | 63,686 | SH | SOLE | 0 | 63,686 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 7,242,686 | 57,541 | SH | SOLE | 0 | 57,541 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,191,416 | 626,430 | SH | SOLE | 0 | 626,430 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7,963,578 | 26,884 | SH | SOLE | 0 | 26,884 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 25,935,346 | 160,491 | SH | SOLE | 0 | 160,491 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,519,685 | 112,280 | SH | SOLE | 0 | 112,280 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,882,505 | 531,850 | SH | SOLE | 0 | 531,850 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,950,213 | 41,564 | SH | SOLE | 0 | 41,564 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,832,656 | 48,974 | SH | SOLE | 0 | 48,974 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 44,778,530 | 624,178 | SH | SOLE | 0 | 624,178 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 2,813,124 | 96,241 | SH | SOLE | 0 | 96,241 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,964,911 | 34,869 | SH | SOLE | 0 | 34,869 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3,061,418 | 104,879 | SH | SOLE | 0 | 104,879 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 3,444,121 | 45,240 | SH | SOLE | 0 | 45,240 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 4,732,065 | 624,283 | SH | SOLE | 0 | 624,283 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 191,672,000 | 7,600,000 | SH | SOLE | 0 | 7,600,000 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 139,352,400 | 5,940,000 | SH | SOLE | 0 | 5,940,000 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 99,377,600 | 3,040,000 | SH | SOLE | 0 | 3,040,000 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 3,281,532 | 36,867 | SH | SOLE | 0 | 36,867 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,923,421 | 47,636 | SH | SOLE | 0 | 47,636 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 3,388,344 | 93,938 | SH | SOLE | 0 | 93,938 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 2,830,691 | 57,511 | SH | SOLE | 0 | 57,511 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2,849,660 | 47,725 | SH | SOLE | 0 | 47,725 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3,983,574 | 61,780 | SH | SOLE | 0 | 61,780 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,658,431 | 19,786 | SH | SOLE | 0 | 19,786 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 3,648,711 | 29,633 | SH | SOLE | 0 | 29,633 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7,336,313 | 113,971 | SH | SOLE | 0 | 113,971 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 213,014 | 47,761 | SH | SOLE | 0 | 47,761 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,085,311 | 262,365 | SH | SOLE | 0 | 262,365 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 3,056,741 | 16,775 | SH | SOLE | 0 | 16,775 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8,250,603 | 84,250 | SH | SOLE | 0 | 84,250 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 59,781,032 | 654,131 | SH | SOLE | 0 | 654,131 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14,014,628 | 689,357 | SH | SOLE | 0 | 689,357 | 0 | |||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 13,515,304 | 174,797 | SH | SOLE | 0 | 174,797 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 13,374,496 | 90,228 | SH | SOLE | 0 | 90,228 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 2,738,567 | 30,415 | SH | SOLE | 0 | 30,415 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,998,310 | 56,840 | SH | SOLE | 0 | 56,840 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12,130,613 | 53,957 | SH | SOLE | 0 | 53,957 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3,419,169 | 30,996 | SH | SOLE | 0 | 30,996 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4,131,285 | 52,850 | SH | SOLE | 0 | 52,850 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2,770,141 | 39,427 | SH | SOLE | 0 | 39,427 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 2,889,642 | 27,753 | SH | SOLE | 0 | 27,753 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3,014,231 | 47,807 | SH | SOLE | 0 | 47,807 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 69,350,912 | 193,788 | SH | SOLE | 0 | 193,788 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 2,814,052 | 432,266 | SH | SOLE | 0 | 432,266 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 3,417,940 | 76,687 | SH | SOLE | 0 | 76,687 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 31,739,073 | 246,843 | SH | SOLE | 0 | 246,843 | 0 | |||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3,229,113 | 245,001 | SH | SOLE | 0 | 245,001 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2,838,895 | 254,838 | SH | SOLE | 0 | 254,838 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 29,117,145 | 28,828 | SH | SOLE | 0 | 28,828 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3,165,033 | 92,789 | SH | SOLE | 0 | 92,789 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2,753,965 | 92,322 | SH | SOLE | 0 | 92,322 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2,969,447 | 48,096 | SH | SOLE | 0 | 48,096 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,607,486 | 26,727 | SH | SOLE | 0 | 26,727 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9,975,898 | 231,352 | SH | SOLE | 0 | 231,352 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2,722,339 | 114,384 | SH | SOLE | 0 | 114,384 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 48,863,250 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2,997,650 | 74,829 | SH | SOLE | 0 | 74,829 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 23,023,216 | 283,607 | SH | SOLE | 0 | 283,607 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 193,638,740 | 1,423,291 | SH | SOLE | 0 | 1,423,291 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 14,042,848 | 94,571 | SH | SOLE | 0 | 94,571 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2,996,789 | 215,132 | SH | SOLE | 0 | 215,132 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,960,639 | 125,540 | SH | SOLE | 0 | 125,540 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13,243,153 | 118,253 | SH | SOLE | 0 | 118,253 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 46,780,782 | 263,985 | SH | SOLE | 0 | 263,985 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3,313,723 | 53,301 | SH | SOLE | 0 | 53,301 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3,081,862 | 27,249 | SH | SOLE | 0 | 27,249 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 24,326,393 | 167,491 | SH | SOLE | 0 | 167,491 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,076,707 | 321,653 | SH | SOLE | 0 | 321,653 | 0 | |||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,040,469 | 203,512 | SH | SOLE | 0 | 203,512 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,846,546 | 188,513 | SH | SOLE | 0 | 188,513 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 10,888,414 | 25,362 | SH | SOLE | 0 | 25,362 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 5,650,405 | 24,983 | SH | SOLE | 0 | 24,983 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3,069,800 | 191,623 | SH | SOLE | 0 | 191,623 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 5,092,947 | 89,633 | SH | SOLE | 0 | 89,633 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3,617,930 | 73,193 | SH | SOLE | 0 | 73,193 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5,358,613 | 50,981 | SH | SOLE | 0 | 50,981 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 2,867,458 | 74,152 | SH | SOLE | 0 | 74,152 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8,900,482 | 78,884 | SH | SOLE | 0 | 78,884 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3,299,792 | 51,239 | SH | SOLE | 0 | 51,239 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3,170,487 | 76,177 | SH | SOLE | 0 | 76,177 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9,024,291 | 135,908 | SH | SOLE | 0 | 135,908 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 286,763,942 | 1,631,287 | SH | SOLE | 0 | 1,631,287 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5,226,000 | 28,293 | SH | SOLE | 0 | 28,293 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 9,531,503 | 675,514 | SH | SOLE | 0 | 675,514 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,813,820 | 45,716 | SH | SOLE | 0 | 45,716 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 89,422,167 | 513,301 | SH | SOLE | 0 | 513,301 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 6,332,949 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 5,760,804 | 37,294 | SH | SOLE | 0 | 37,294 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 10,298,853 | 107,358 | SH | SOLE | 0 | 107,358 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 60,758,055 | 167,290 | SH | SOLE | 0 | 167,290 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 22,412,740 | 256,380 | SH | SOLE | 0 | 256,380 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 127,679,050 | 219,678 | SH | SOLE | 0 | 219,678 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3,291,739 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,927,594 | 33,485 | SH | SOLE | 0 | 33,485 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 66,397,747 | 654,681 | SH | SOLE | 0 | 654,681 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3,408,961 | 39,451 | SH | SOLE | 0 | 39,451 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 49,455,660 | 303,000 | SH | SOLE | 0 | 303,000 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4,964,637 | 199,223 | SH | SOLE | 0 | 199,223 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6,946,652 | 53,696 | SH | SOLE | 0 | 53,696 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 2,920,541 | 58,074 | SH | SOLE | 0 | 58,074 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 7,932,699 | 17,999 | SH | SOLE | 0 | 17,999 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 5,486,530 | 59,877 | SH | SOLE | 0 | 59,877 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2,907,269 | 103,609 | SH | SOLE | 0 | 103,609 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 15,981,670 | 61,064 | SH | SOLE | 0 | 61,064 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6,344,266 | 60,903 | SH | SOLE | 0 | 60,903 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 38,062,958 | 126,792 | SH | SOLE | 0 | 126,792 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 39,205,523 | 31,833 | SH | SOLE | 0 | 31,833 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,632,116 | 35,598 | SH | SOLE | 0 | 35,598 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 3,894,046 | 620,071 | SH | SOLE | 0 | 620,071 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 8,894,668 | 111,462 | SH | SOLE | 0 | 111,462 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3,055,202 | 62,402 | SH | SOLE | 0 | 62,402 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 29,282,093 | 127,236 | SH | SOLE | 0 | 127,236 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 2,993,308 | 76,850 | SH | SOLE | 0 | 76,850 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5,968,940 | 59,839 | SH | SOLE | 0 | 59,839 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 3,092,027 | 79,980 | SH | SOLE | 0 | 79,980 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 2,904,375 | 108,656 | SH | SOLE | 0 | 108,656 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8,801,037 | 136,747 | SH | SOLE | 0 | 136,747 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 2,889,607 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,942,246 | 477,153 | SH | SOLE | 0 | 477,153 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,863,315 | 103,034 | SH | SOLE | 0 | 103,034 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 28,943,430 | 742,520 | SH | SOLE | 0 | 742,520 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 2,847,793 | 101,129 | SH | SOLE | 0 | 101,129 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6,104,115 | 99,822 | SH | SOLE | 0 | 99,822 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 2,356,754 | 68,690 | SH | SOLE | 0 | 68,690 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9,490,473 | 22,330 | SH | SOLE | 0 | 22,330 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 9,429,454 | 160,556 | SH | SOLE | 0 | 160,556 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 3,973,995 | 59,598 | SH | SOLE | 0 | 59,598 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 3,119,840 | 27,641 | SH | SOLE | 0 | 27,641 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 81,559,741 | 1,059,355 | SH | SOLE | 0 | 1,059,355 | 0 | ||
UDR INC | COM | 902653104 | 18,118,823 | 484,331 | SH | SOLE | 0 | 484,331 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3,775,423 | 30,692 | SH | SOLE | 0 | 30,692 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,901,634 | 118,241 | SH | SOLE | 0 | 118,241 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5,250,667 | 231,613 | SH | SOLE | 0 | 231,613 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,877,505 | 28,453 | SH | SOLE | 0 | 28,453 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2,590,595 | 55,485 | SH | SOLE | 0 | 55,485 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3,077,793 | 35,381 | SH | SOLE | 0 | 35,381 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 9,853,815 | 606,762 | SH | SOLE | 0 | 606,762 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 2,297,077 | 311,257 | SH | SOLE | 0 | 311,257 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,870,093 | 16,549 | SH | SOLE | 0 | 16,549 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 85,862,279 | 349,133 | SH | SOLE | 0 | 349,133 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,905,826 | 81,191 | SH | SOLE | 0 | 81,191 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2,858,720 | 108,614 | SH | SOLE | 0 | 108,614 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 61,803,624 | 415,822 | SH | SOLE | 0 | 415,822 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 28,293,472 | 39,236 | SH | SOLE | 0 | 39,236 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 5,156,713 | 126,452 | SH | SOLE | 0 | 126,452 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5,963,761 | 25,961 | SH | SOLE | 0 | 25,961 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 261,396,017 | 528,393 | SH | SOLE | 0 | 528,393 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 749,300 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 2,906,943 | 55,529 | SH | SOLE | 0 | 55,529 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3,923,618 | 146,952 | SH | SOLE | 0 | 146,952 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 4,310,467 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 2,517,241 | 68,571 | SH | SOLE | 0 | 68,571 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6,076,465 | 33,303 | SH | SOLE | 0 | 33,303 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 2,822,442 | 135,564 | SH | SOLE | 0 | 135,564 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 5,629,524 | 104,911 | SH | SOLE | 0 | 104,911 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2,940,590 | 435,643 | SH | SOLE | 0 | 435,643 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 2,854,213 | 165,270 | SH | SOLE | 0 | 165,270 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2,635,768 | 60,704 | SH | SOLE | 0 | 60,704 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 38,265,167 | 856,044 | SH | SOLE | 0 | 856,044 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 6,857,266 | 127,057 | SH | SOLE | 0 | 127,057 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,736,183 | 148,383 | SH | SOLE | 0 | 148,383 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 3,170,333 | 206,671 | SH | SOLE | 0 | 206,671 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4,531,471 | 20,336 | SH | SOLE | 0 | 20,336 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3,171,155 | 42,136 | SH | SOLE | 0 | 42,136 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,409,847 | 1,018,035 | SH | SOLE | 0 | 1,018,035 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 33,164,384 | 194,296 | SH | SOLE | 0 | 194,296 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,706,511 | 340,014 | SH | SOLE | 0 | 340,014 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,963,759 | 12,983 | SH | SOLE | 0 | 12,983 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3,116,736 | 69,929 | SH | SOLE | 0 | 69,929 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 103,776,000 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 3,094,729 | 65,608 | SH | SOLE | 0 | 65,608 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 3,649,735 | 53,429 | SH | SOLE | 0 | 53,429 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 2,709,016 | 247,173 | SH | SOLE | 0 | 247,173 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20,179,041 | 87,095 | SH | SOLE | 0 | 87,095 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,634,339 | 542,819 | SH | SOLE | 0 | 542,819 | 0 | |||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,622,437 | 118,341 | SH | SOLE | 0 | 118,341 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 11,804,104 | 133,139 | SH | SOLE | 0 | 133,139 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 9,900,002 | 52,240 | SH | SOLE | 0 | 52,240 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 18,932,655 | 80,315 | SH | SOLE | 0 | 80,315 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 2,872,227 | 140,177 | SH | SOLE | 0 | 140,177 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 100,852,413 | 2,403,537 | SH | SOLE | 0 | 2,403,537 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3,151,164 | 126,198 | SH | SOLE | 0 | 126,198 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 61,661,073 | 147,511 | SH | SOLE | 0 | 147,511 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 17,278,187 | 211,561 | SH | SOLE | 0 | 211,561 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3CW7 | 2,784,196 | 70,953 | SH | SOLE | 0 | 70,953 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 2,727,264 | 141,529 | SH | SOLE | 0 | 141,529 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 7,773,859 | 651,077 | SH | SOLE | 0 | 651,077 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2,637,245 | 290,126 | SH | SOLE | 0 | 290,126 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 42,233,074 | 1,417,693 | SH | SOLE | 0 | 1,417,693 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 226,735 | 24,044 | SH | SOLE | 0 | 24,044 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 5,941,392 | 72,456 | SH | SOLE | 0 | 72,456 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 3,150,451 | 81,915 | SH | SOLE | 0 | 81,915 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 254,610,266 | 912,320 | SH | SOLE | 0 | 912,320 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2,896,667 | 127,719 | SH | SOLE | 0 | 127,719 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 2,689,369 | 64,992 | SH | SOLE | 0 | 64,992 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,853,924 | 24,266 | SH | SOLE | 0 | 24,266 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 13,303,847 | 191,010 | SH | SOLE | 0 | 191,010 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 3,759,709 | 82,886 | SH | SOLE | 0 | 82,886 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3,164,268 | 109,985 | SH | SOLE | 0 | 109,985 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3,435,062 | 46,470 | SH | SOLE | 0 | 46,470 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 20,071,901 | 73,545 | SH | SOLE | 0 | 73,545 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 14,284,507 | 98,054 | SH | SOLE | 0 | 98,054 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 9,185,281 | 423,480 | SH | SOLE | 0 | 423,480 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,963,787 | 29,327 | SH | SOLE | 0 | 29,327 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 153,647,104 | 2,553,550 | SH | SOLE | 0 | 2,553,550 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11,775,068 | 1,348,805 | SH | SOLE | 0 | 1,348,805 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2,754,870 | 45,385 | SH | SOLE | 0 | 45,385 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 2,911,588 | 108,318 | SH | SOLE | 0 | 108,318 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 24,175,317 | 140,546 | SH | SOLE | 0 | 140,546 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 48,828,402 | 229,080 | SH | SOLE | 0 | 229,080 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11,490,742 | 33,381 | SH | SOLE | 0 | 33,381 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 8,252,355 | 19,104 | SH | SOLE | 0 | 19,104 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2,989,728 | 14,066 | SH | SOLE | 0 | 14,066 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,605,582 | 53,117 | SH | SOLE | 0 | 53,117 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2,622,518 | 10,353 | SH | SOLE | 0 | 10,353 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 4,635,960 | 40,166 | SH | SOLE | 0 | 40,166 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3,872,837 | 76,282 | SH | SOLE | 0 | 76,282 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 13,137,065 | 159,974 | SH | SOLE | 0 | 159,974 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 120,235,528 | 2,074,457 | SH | SOLE | 0 | 2,074,457 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 62,421,284 | 668,036 | SH | SOLE | 0 | 668,036 | 0 | |||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2,886,156 | 153,193 | SH | SOLE | 0 | 153,193 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2,718,605 | 69,494 | SH | SOLE | 0 | 69,494 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,522,648 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 16,605,970 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3,853,133 | 60,027 | SH | SOLE | 0 | 60,027 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 12,677,627 | 185,780 | SH | SOLE | 0 | 185,780 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2,940,623 | 210,345 | SH | SOLE | 0 | 210,345 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 3,336,846 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 6,895,555 | 139,445 | SH | SOLE | 0 | 139,445 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 5,603,333 | 23,590 | SH | SOLE | 0 | 23,590 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 14,283,885 | 397,769 | SH | SOLE | 0 | 397,769 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3,301,190 | 27,595 | SH | SOLE | 0 | 27,595 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2,980,332 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 26,416,360 | 677,864 | SH | SOLE | 0 | 677,864 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10,825,868 | 34,094 | SH | SOLE | 0 | 34,094 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 16,417,225 | 59,699 | SH | SOLE | 0 | 59,699 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 5,282,261 | 113,597 | SH | SOLE | 0 | 113,597 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 6,625,611 | 18,083 | SH | SOLE | 0 | 18,083 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 3,145,166 | 30,129 | SH | SOLE | 0 | 30,129 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4,107,627 | 29,878 | SH | SOLE | 0 | 29,878 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 3,216,621 | 109,038 | SH | SOLE | 0 | 109,038 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4,530,049 | 29,393 | SH | SOLE | 0 | 29,393 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 32,624,173 | 119,612 | SH | SOLE | 0 | 119,612 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,782,203 | 32,809 | SH | SOLE | 0 | 32,809 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 2,803,897 | 45,057 | SH | SOLE | 0 | 45,057 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,041,846 | 107,049 | SH | SOLE | 0 | 107,049 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2,875,508 | 63,702 | SH | SOLE | 0 | 63,702 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,503,654 | 202,002 | SH | SOLE | 0 | 202,002 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,824,043 | 56,970 | SH | SOLE | 0 | 56,970 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 16,368,219 | 304,525 | SH | SOLE | 0 | 304,525 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2,385,039 | 107,774 | SH | SOLE | 0 | 107,774 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,443,088 | 56,750 | SH | SOLE | 0 | 56,750 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 3,242,936 | 126,381 | SH | SOLE | 0 | 126,381 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 8,180,525 | 67,037 | SH | SOLE | 0 | 67,037 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 16,974,899 | 131,344 | SH | SOLE | 0 | 131,344 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2,994,873 | 76,012 | SH | SOLE | 0 | 76,012 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2,770,164 | 71,859 | SH | SOLE | 0 | 71,859 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 2,844,584 | 78,428 | SH | SOLE | 0 | 78,428 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 21,895,608 | 157,920 | SH | SOLE | 0 | 157,920 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 16,670,777 | 418,969 | SH | SOLE | 0 | 418,969 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,850,580 | 29,361 | SH | SOLE | 0 | 29,361 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 2,553,183 | 40,501 | SH | SOLE | 0 | 40,501 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4,271,762 | 87,572 | SH | SOLE | 0 | 87,572 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 14,776,877 | 111,963 | SH | SOLE | 0 | 111,963 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3,149,495 | 72,569 | SH | SOLE | 0 | 72,569 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 44,432,685 | 262,589 | SH | SOLE | 0 | 262,589 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 8,859,531 | 135,529 | SH | SOLE | 0 | 135,529 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,725,405 | 170,019 | SH | SOLE | 0 | 170,019 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9,744,574 | 50,587 | SH | SOLE | 0 | 50,587 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 4,857,703 | 231,982 | SH | SOLE | 0 | 231,982 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,980,470 | 89,049 | SH | SOLE | 0 | 89,049 | 0 |