The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COMMON STOCK | 88554D205 | 283,026 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | |||
3M CO COM | COMMON STOCK | 88579Y101 | 19,259,779 | 176,178 | SH | SOLE | 176,178 | 0 | 0 | |||
A10 NETWORKS INC COM | COMMON STOCK | 002121101 | 652,521 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | |||
AAON INC COM PAR $0004 | COMMON STOCK | 000360206 | 1,921,802 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
AAR CORP COM | COMMON STOCK | 000361105 | 1,030,661 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 82,739,179 | 751,696 | SH | SOLE | 751,696 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 115,180,678 | 743,245 | SH | SOLE | 743,245 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 2,564,732 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | |||
ABM INDS INC COM | COMMON STOCK | 000957100 | 1,410,621 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN COM | COMMON STOCK | 00402L107 | 3,130,512 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 00404A109 | 3,842,744 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 004239109 | 915,150 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 98,199,708 | 279,843 | SH | SOLE | 279,843 | 0 | 0 | |||
ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 | 710,838 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | |||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 4,095,576 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 388,711 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | 1,022,372 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
ADEIA INC COM | COMMON STOCK | 00676P107 | 881,338 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | |||
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 1,806,474 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 121,959,955 | 204,425 | SH | SOLE | 204,425 | 0 | 0 | |||
ADT INC DEL COM | COMMON STOCK | 00090Q103 | 292,681 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 1,112,800 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | COMMON STOCK | 00486H105 | 176,263 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 1,903,038 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 4,911,993 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 2,330,126 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 97,982,396 | 664,693 | SH | SOLE | 664,693 | 0 | 0 | |||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 593,928 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
AECOM COM | COMMON STOCK | 00766T100 | 6,997,968 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | |||
AEROVIRONMENT INC COM | COMMON STOCK | 008073108 | 2,530,001 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
AES CORP COM | COMMON STOCK | 00130H105 | 5,705,797 | 296,405 | SH | SOLE | 296,405 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN COM | COMMON STOCK | 008252108 | 3,474,332 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 11,891,303 | 144,137 | SH | SOLE | 144,137 | 0 | 0 | |||
AGCO CORP COM | COMMON STOCK | 001084102 | 1,203,416 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 16,736,849 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | |||
AGILITI INC COM | COMMON STOCK | 00848J104 | 241,632 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | |||
AGILYSYS INC COM | COMMON STOCK | 00847J105 | 1,016,907 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 15,665,150 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | |||
AGREE RLTY CORP COM | REAL ESTATE INV TRST | 008492100 | 1,139,395 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 10,850,694 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | |||
AIRBNB INC COM CL A | COMMON STOCK | 009066101 | 19,502,600 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 5,150,237 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | |||
ALAMO GROUP INC COM | COMMON STOCK | 011311107 | 1,193,249 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
ALAMOS GOLD INC NEW COM CL A | COMMON STOCK | 011532108 | 3,417,640 | 252,890 | SH | SOLE | 252,890 | 0 | 0 | |||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 2,353,396 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 1,662,820 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 1,519,169 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 14,524,286 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | |||
ALCOA CORP COM | COMMON STOCK | 013872106 | 1,312,400 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
ALCON AG ORD SHS | COMMON STOCK | H01301128 | 22,015,235 | 282,284 | SH | SOLE | 282,284 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW COM | REAL ESTATE INV TRST | 014491104 | 782,236 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | REAL ESTATE INV TRST | 015271109 | 9,478,593 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | COMMON STOCK | 015857105 | 2,527,781 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 4,638,546 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
ALKERMES PLC SHS | COMMON STOCK | G01767105 | 2,102,498 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | |||
ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | 746,712 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | 1,731,346 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | 514,590 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 2,144,331 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L UT LTD PART | LMTD PARTNRSHIP UNTS | 01877R108 | 470,154 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | LMTD PARTNRSHIP UNTS | 01881G106 | 423,467 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 9,767,161 | 190,393 | SH | SOLE | 190,393 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I COM | COMMON STOCK | 01973R101 | 445,139 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 5,659,952 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | |||
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 1,658,700 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | G6331P104 | 196,571 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 020764106 | 1,123,520 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 264,507,206 | 1,893,530 | SH | SOLE | 1,893,530 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 374,312,335 | 2,656,016 | SH | SOLE | 2,656,016 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 13,910,241 | 344,825 | SH | SOLE | 344,825 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 580,691,130 | 3,821,845 | SH | SOLE | 3,821,845 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | COMMON STOCK | 023139884 | 941,585 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | |||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 578,056 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | |||
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 2,257,081 | 234,137 | SH | SOLE | 234,137 | 0 | 0 | |||
AMEDISYS INC COM | COMMON STOCK | 023436108 | 1,930,669 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
AMER STATES WTR CO COM | COMMON STOCK | 029899101 | 1,755,087 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | |||
AMEREN CORP COM | COMMON STOCK | 023608102 | 6,571,004 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 1,338,249 | 97,398 | SH | SOLE | 97,398 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 024013104 | 646,263 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 844,739 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 02553E106 | 2,626,126 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 17,199,960 | 211,770 | SH | SOLE | 211,770 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 025676206 | 1,148,588 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 62,730,987 | 334,851 | SH | SOLE | 334,851 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 5,547,408 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 14,728,037 | 217,388 | SH | SOLE | 217,388 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REAL ESTATE INV TRST | 03027X100 | 51,710,600 | 239,534 | SH | SOLE | 239,534 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO COM | COMMON STOCK | 030506109 | 1,296,372 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 7,434,073 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | |||
AMERICAS CAR-MART INC COM | COMMON STOCK | 03062T105 | 149,192 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 32,544,215 | 85,681 | SH | SOLE | 85,681 | 0 | 0 | |||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 2,003,275 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | |||
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 304,492 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 10,262,095 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 66,982,508 | 232,562 | SH | SOLE | 232,562 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 426,189 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 1,600,860 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 03209R103 | 1,264,276 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 18,298,705 | 184,593 | SH | SOLE | 184,593 | 0 | 0 | |||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 27,615,130 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | |||
ANDERSONS INC COM | COMMON STOCK | 034164103 | 1,818,264 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | COMMON STOCK | 00182C103 | 552,834 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 035710839 | 6,300,539 | 325,273 | SH | SOLE | 325,273 | 0 | 0 | |||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 9,277,391 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | 1,829,460 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | COMMON STOCK | 75605Y106 | 302,431 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 26,091,399 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | |||
APA CORPORATION COM | COMMON STOCK | 03743Q108 | 3,869,443 | 107,844 | SH | SOLE | 107,844 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | REAL ESTATE INV TRST | 03750L109 | 12,983,637 | 373,845 | SH | SOLE | 373,845 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | 677,079 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REAL ESTATE INV TRST | 03762U105 | 860,989 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | |||
APOLLO MED HLDGS INC COM NEW | COMMON STOCK | 03763A207 | 863,742 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REAL ESTATE INV TRST | 03784Y200 | 1,965,894 | 118,356 | SH | SOLE | 118,356 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 1,162,345,775 | 6,037,219 | SH | SOLE | 6,037,219 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 | 3,785,365 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 55,312,547 | 341,288 | SH | SOLE | 341,288 | 0 | 0 | |||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 5,649,434 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 10,180,439 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | |||
ARAMARK COM | COMMON STOCK | 03852U106 | 3,970,530 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | REAL ESTATE INV TRST | 038923108 | 1,538,858 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | |||
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 1,662,865 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 17,234,428 | 232,051 | SH | SOLE | 232,051 | 0 | 0 | |||
ARCH RESOURCES INC CL A | COMMON STOCK | 03940R107 | 224,517 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 24,281,664 | 336,218 | SH | SOLE | 336,218 | 0 | 0 | |||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 697,451 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | |||
ARCOSA INC COM | COMMON STOCK | 039653100 | 2,007,574 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | |||
ARCUS BIOSCIENCES INC COM | COMMON STOCK | 03969F109 | 570,823 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | |||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 4,654,972 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 30,034,826 | 127,531 | SH | SOLE | 127,531 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 | 533,130 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC COM | REAL ESTATE INV TRST | 04208T108 | 475,392 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS ADDED | REAL ESTATE INV TRST | 042315705 | 492,120 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 400,360 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 3,068,475 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 04280A100 | 1,759,684 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 04316A108 | 1,997,157 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | |||
ARTIVION INC COM | COMMON STOCK | 228903100 | 245,028 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | 2,166,462 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
ASGN INC COM | COMMON STOCK | 00191U102 | 2,703,051 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 | 28,581,300 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 2,830,689 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 2,904,762 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | |||
ASSURANT INC COM | COMMON STOCK | 04621X108 | 22,204,792 | 131,787 | SH | SOLE | 131,787 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 1,410,097 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
ASTEC INDS INC COM | COMMON STOCK | 046224101 | 287,110 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 50,275,918 | 2,996,181 | SH | SOLE | 2,996,181 | 0 | 0 | |||
ATI INC COM | COMMON STOCK | 01741R102 | 2,951,276 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 1,571,696 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P SHS | COMMON STOCK | G0751N103 | 170,366 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 10,249,849 | 88,437 | SH | SOLE | 88,437 | 0 | 0 | |||
ATN INTL INC COM | COMMON STOCK | 00215F107 | 141,929 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
AUDIOCODES LTD ORD | COMMON STOCK | M15342104 | 777,465 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | |||
AUTODESK INC COM | COMMON STOCK | 052769106 | 31,779,984 | 130,524 | SH | SOLE | 130,524 | 0 | 0 | |||
AUTOLIV INC COM | COMMON STOCK | 052800109 | 3,415,890 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 20,684,242 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | |||
AUTONATION INC COM | COMMON STOCK | 05329W102 | 1,847,365 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 12,136,854 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 | 49,084,591 | 262,176 | SH | SOLE | 262,176 | 0 | 0 | |||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 737,207 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 9,327,663 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | |||
AVISTA CORP COM | COMMON STOCK | 05379B107 | 1,229,564 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
AVNET INC COM | COMMON STOCK | 053807103 | 2,086,308 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | COMMON STOCK | G0750C108 | 1,304,448 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | 2,611,179 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 | 444,068 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 12,977,725 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | |||
AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | 1,643,024 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | |||
AZENTA INC COM | COMMON STOCK | 114340102 | 2,958,724 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | |||
AZZ INC COM | COMMON STOCK | 002474104 | 687,670 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 770,763 | 73,406 | SH | SOLE | 73,406 | 0 | 0 | |||
B RILEY FINANCIAL INC COM | COMMON STOCK | 05580M108 | 114,165 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
BADGER METER INC COM | COMMON STOCK | 056525108 | 2,918,983 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 9,004,482 | 263,443 | SH | SOLE | 263,443 | 0 | 0 | |||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2,432,360 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 5,176,685 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | 812,704 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | |||
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 576,194 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
BANCORP INC DEL COM | COMMON STOCK | 05969A105 | 855,184 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 100,482,122 | 2,984,322 | SH | SOLE | 2,984,322 | 0 | 0 | |||
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 959,371 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 40,733,589 | 409,666 | SH | SOLE | 409,666 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 33,081,211 | 635,566 | SH | SOLE | 635,566 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX COM | COMMON STOCK | 064149107 | 33,822,341 | 691,444 | SH | SOLE | 691,444 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 1,604,526 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
BANKUNITED INC COM | COMMON STOCK | 06652K103 | 1,014,281 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | |||
BANNER CORP COM NEW | COMMON STOCK | 06652V208 | 1,120,476 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 917,882 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | |||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 18,278,152 | 1,006,749 | SH | SOLE | 1,006,749 | 0 | 0 | |||
BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | 1,519,664 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 9,790,993 | 253,259 | SH | SOLE | 253,259 | 0 | 0 | |||
BCE INC COM NEW | COMMON STOCK | 05534B760 | 20,719,949 | 523,698 | SH | SOLE | 523,698 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 25,044,267 | 102,712 | SH | SOLE | 102,712 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 217,804 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
BELDEN INC COM | COMMON STOCK | 077454106 | 1,148,940 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | 5,223,059 | 94,228 | SH | SOLE | 94,228 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 | 330,381 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 15,039,952 | 212,669 | SH | SOLE | 212,669 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 262,670,817 | 736,474 | SH | SOLE | 736,474 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 612,879 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 1,266,932 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
BEST BUY INC COM | COMMON STOCK | 086516101 | 2,439,597 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | |||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 1,056,497 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 16,404,983 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 | 188,923 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 3,215,721 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | |||
BJS RESTAURANTS INC COM | COMMON STOCK | 09180C106 | 286,208 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 4,239,510 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | |||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 1,134,623 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | |||
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 531,732 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 22,134,907 | 169,072 | SH | SOLE | 169,072 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REAL ESTATE INV TRST | 09257W100 | 2,023,735 | 95,145 | SH | SOLE | 95,145 | 0 | 0 | |||
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 1,886,430 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | COMMON STOCK | 094235108 | 1,324,233 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 70,773,361 | 271,516 | SH | SOLE | 271,516 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | 3,633,464 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 54,538,508 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | COMMON STOCK | 099406100 | 1,073,489 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 1,305,729 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | |||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 794,166 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REAL ESTATE INV TRST | 101121101 | 28,328,752 | 403,716 | SH | SOLE | 403,716 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 40,205,121 | 695,470 | SH | SOLE | 695,470 | 0 | 0 | |||
BOX INC CL A | COMMON STOCK | 10316T104 | 213,255 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 3,003,590 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | |||
BRADY CORP CL A | COMMON STOCK | 104674106 | 2,056,909 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REAL ESTATE INV TRST | 105368203 | 525,674 | 97,347 | SH | SOLE | 97,347 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 018581108 | 558,169 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1,552,462 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 | 210,416 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 1,077,385 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
BRINKS CO COM | COMMON STOCK | 109696104 | 2,295,759 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 42,041,413 | 819,361 | SH | SOLE | 819,361 | 0 | 0 | |||
BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 | 226,076 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 | 10,949,629 | 470,547 | SH | SOLE | 470,547 | 0 | 0 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 206,819,917 | 185,281 | SH | SOLE | 185,281 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 14,857,414 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 | 10,408,091 | 257,875 | SH | SOLE | 257,875 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | 33,353,984 | 827,480 | SH | SOLE | 827,480 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 | 8,277,829 | 261,378 | SH | SOLE | 261,378 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COMMON STOCK | 11275Q107 | 3,281,570 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 898,450 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 9,557,682 | 134,407 | SH | SOLE | 134,407 | 0 | 0 | |||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,583,840 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | |||
BRUKER CORP COM | COMMON STOCK | 116794108 | 2,204,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 3,747,225 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | |||
BUCKLE INC COM | COMMON STOCK | 118440106 | 1,277,576 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 18,243,871 | 109,284 | SH | SOLE | 109,284 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS ADDED | COMMON STOCK | H11356104 | 12,660,443 | 125,413 | SH | SOLE | 125,413 | 0 | 0 | |||
BURFORD CAP LTD ORD SHS | COMMON STOCK | G17977110 | 561,710 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | |||
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 5,445,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 4,210,329 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 1,744,819 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 834,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 4,624,721 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 30,777,266 | 112,998 | SH | SOLE | 112,998 | 0 | 0 | |||
CADRE HLDGS INC COM | COMMON STOCK | 12763L105 | 209,839 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
CAE INC COM | COMMON STOCK | 124765108 | 3,928,607 | 181,128 | SH | SOLE | 181,128 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 12769G100 | 2,466,779 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 2,010,889 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | |||
CALAVO GROWERS INC COM | COMMON STOCK | 128246105 | 177,196 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
CALERES INC COM | COMMON STOCK | 129500104 | 812,809 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 | 1,251,352 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 1,213,292 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | |||
CALIX INC COM | COMMON STOCK | 13100M509 | 1,124,974 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | |||
CALLON PETE CO DEL COM | COMMON STOCK | 13123X508 | 562,335 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 | 18,030,568 | 181,595 | SH | SOLE | 181,595 | 0 | 0 | |||
CAMECO CORP COM | COMMON STOCK | 13321L108 | 10,900,366 | 251,588 | SH | SOLE | 251,588 | 0 | 0 | |||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 1,332,781 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
CAMTEK LTD ORD | COMMON STOCK | M20791105 | 3,109,751 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO COM | COMMON STOCK | 136069101 | 25,350,606 | 523,939 | SH | SOLE | 523,939 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | COMMON STOCK | 136385101 | 54,679,964 | 830,561 | SH | SOLE | 830,561 | 0 | 0 | |||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 83,783,130 | 664,461 | SH | SOLE | 664,461 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 | 92,602,129 | 1,168,306 | SH | SOLE | 1,168,306 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 12,910,731 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | |||
CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | 528,546 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 | 954,560 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 9,380,247 | 93,058 | SH | SOLE | 93,058 | 0 | 0 | |||
CARETRUST REIT INC COM | REAL ESTATE INV TRST | 14174T107 | 1,259,435 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | |||
CARGURUS INC COM CL A | COMMON STOCK | 141788109 | 1,331,216 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 8,599,949 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | |||
CARMAX INC COM | COMMON STOCK | 143130102 | 1,901,311 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 6,936,538 | 374,139 | SH | SOLE | 374,139 | 0 | 0 | |||
CARPARTS COM INC COM | COMMON STOCK | 14427M107 | 211,673 | 66,985 | SH | SOLE | 66,985 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 1,164,236 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 17,449,232 | 303,729 | SH | SOLE | 303,729 | 0 | 0 | |||
CARS COM INC COM | COMMON STOCK | 14575E105 | 933,249 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | |||
CARTERS INC COM | COMMON STOCK | 146229109 | 2,396,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 5,299,460 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | |||
CATALENT INC COM | COMMON STOCK | 148806102 | 1,237,552 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | 926,753 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 55,215,486 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | |||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 1,625,513 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | |||
CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 | 1,426,688 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 8,997,282 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 7,774,970 | 83,521 | SH | SOLE | 83,521 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 8,127,827 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | |||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 4,070,073 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | |||
CELESTICA INC SUB VTG SHS | COMMON STOCK | 15101Q108 | 2,891,884 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | |||
CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | M2197Q107 | 560,025 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 4,023,576 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 8,768,289 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | |||
CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | 13,006,972 | 776,766 | SH | SOLE | 776,766 | 0 | 0 | |||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 10,687,131 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 5,099,831 | 178,503 | SH | SOLE | 178,503 | 0 | 0 | |||
CENTERSPACE COM | REAL ESTATE INV TRST | 15202L107 | 495,399 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 1,252,586 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | |||
CENTRAL GARDEN & PET CO COM | COMMON STOCK | 153527106 | 165,664 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 154760409 | 354,732 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
CENTURY ALUM CO COM | COMMON STOCK | 156431108 | 211,030 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
CENTURY CMNTYS INC COM | COMMON STOCK | 156504300 | 875,765 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
CERENCE INC COM | COMMON STOCK | 156727109 | 270,090 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | COMMON STOCK | 15677J108 | 1,593,094 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | |||
CERTARA INC COM | COMMON STOCK | 15687V109 | 1,140,079 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | |||
CEVA INC COM | COMMON STOCK | 157210105 | 425,336 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | |||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 2,446,692 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | |||
CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 | 12,924,491 | 120,058 | SH | SOLE | 120,058 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 4,312,682 | 147,644 | SH | SOLE | 147,644 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 3,198,729 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
CHART INDS INC COM | COMMON STOCK | 16115Q308 | 1,441,009 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 16119P108 | 11,567,117 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | |||
CHATHAM LODGING TR COM | REAL ESTATE INV TRST | 16208T102 | 296,623 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 748,689 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | |||
CHEFS WHSE INC COM | COMMON STOCK | 163086101 | 340,623 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 4,093,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167735 | 5,339,944 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 1,378,789 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 99,739,862 | 668,677 | SH | SOLE | 668,677 | 0 | 0 | |||
CHICOS FAS INC COM | COMMON STOCK | 168615102 | 608,455 | 80,271 | SH | SOLE | 80,271 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 29,904,289 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | 2,327,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 40,731,076 | 180,226 | SH | SOLE | 180,226 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 6,075,386 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 4,162,591 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 233,777 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 1,935,340 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | |||
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 2,506,836 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 718,337 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | |||
CINTAS CORP COM | COMMON STOCK | 172908105 | 25,170,698 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | |||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 4,584,851 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 84,980,450 | 1,682,115 | SH | SOLE | 1,682,115 | 0 | 0 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 33,165,220 | 644,736 | SH | SOLE | 644,736 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 4,982,533 | 150,348 | SH | SOLE | 150,348 | 0 | 0 | |||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 556,593 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 | 2,051,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 5,052,240 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | |||
CLEARFIELD INC COM | COMMON STOCK | 18482P103 | 124,056 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I CL A | COMMON STOCK | 185123106 | 173,000 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | COMMON STOCK | 18538R103 | 205,487 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 776,215 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 2,619,886 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 10,724,480 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | |||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 23,627,425 | 112,191 | SH | SOLE | 112,191 | 0 | 0 | |||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 7,820,171 | 134,668 | SH | SOLE | 134,668 | 0 | 0 | |||
CNH INDL N V SHS | COMMON STOCK | N20944109 | 2,113,289 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 97,249,469 | 1,650,254 | SH | SOLE | 1,650,254 | 0 | 0 | |||
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 2,341,425 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 | 9,067,764 | 135,867 | SH | SOLE | 135,867 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS COM NEW | COMMON STOCK | 19239V302 | 1,562,425 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | |||
COGNEX CORP COM | COMMON STOCK | 192422103 | 3,216,568 | 77,062 | SH | SOLE | 77,062 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 10,893,617 | 144,229 | SH | SOLE | 144,229 | 0 | 0 | |||
COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 | 79,501 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
COHERENT CORP COM | COMMON STOCK | 19247G107 | 431,426 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | |||
COHERUS BIOSCIENCES INC COM | COMMON STOCK | 19249H103 | 2,971 | 892 | SH | SOLE | 892 | 0 | 0 | |||
COHU INC COM | COMMON STOCK | 192576106 | 1,036,538 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24,183,775 | 303,397 | SH | SOLE | 303,397 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 747,647 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | |||
COLLIERS INTL GROUP INC SUB VTG SHS | COMMON STOCK | 194693107 | 2,799,986 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 1,499,203 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 76,845,635 | 1,752,466 | SH | SOLE | 1,752,466 | 0 | 0 | |||
COMERICA INC COM | COMMON STOCK | 200340107 | 11,312,018 | 202,688 | SH | SOLE | 202,688 | 0 | 0 | |||
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 5,446,142 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 5,316,881 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | |||
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 4,839,719 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | |||
COMMUNITY BK SYS INC COM | COMMON STOCK | 203607106 | 1,221,250 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | REAL ESTATE INV TRST | 20369C106 | 362,278 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | 2,062,606 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | COMMON STOCK | 20451N101 | 292,801 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
COMSTOCK RES INC COM | COMMON STOCK | 205768302 | 274,598 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,088,913 | 72,886 | SH | SOLE | 72,886 | 0 | 0 | |||
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 4,301,991 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | |||
CONMED CORP COM | COMMON STOCK | 207410101 | 1,130,144 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 57,306,197 | 493,721 | SH | SOLE | 493,721 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | 20848V105 | 369,955 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 2,045,585 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC COM | COMMON STOCK | 209034107 | 109,168 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 16,167,280 | 177,721 | SH | SOLE | 177,721 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 18,539,808 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 21,423,366 | 183,278 | SH | SOLE | 183,278 | 0 | 0 | |||
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 4,878,471 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 23,918,958 | 488,142 | SH | SOLE | 488,142 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 | 9,876,726 | 385,358 | SH | SOLE | 385,358 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 218352102 | 1,713,548 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | |||
CORE & MAIN INC CL A | COMMON STOCK | 21874C102 | 2,994,543 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | |||
CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 | 278,269 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 567,717 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 10,524,343 | 345,627 | SH | SOLE | 345,627 | 0 | 0 | |||
CORSAIR GAMING INC COM | COMMON STOCK | 22041X102 | 192,282 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 5,364,022 | 111,937 | SH | SOLE | 111,937 | 0 | 0 | |||
CORVEL CORP COM | COMMON STOCK | 221006109 | 1,116,154 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 13,947,008 | 159,595 | SH | SOLE | 159,595 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 126,460,107 | 191,583 | SH | SOLE | 191,583 | 0 | 0 | |||
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 5,582,577 | 218,753 | SH | SOLE | 218,753 | 0 | 0 | |||
COTY INC COM CL A | COMMON STOCK | 222070203 | 2,116,617 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | |||
COURSERA INC COM | COMMON STOCK | 22266M104 | 155,793 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 | 10,593,565 | 435,054 | SH | SOLE | 435,054 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 22410J106 | 948,470 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | 2,907,662 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | |||
CRANE NXT CO COM | COMMON STOCK | 224441105 | 1,257,851 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | |||
CRH PLC ORD | COMMON STOCK | G25508105 | 7,799,164 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | |||
CRITEO S A SPONS ADS | DEPOSITORY RECEIPTS | 226718104 | 2,079,608 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | |||
CROCS INC COM | COMMON STOCK | 227046109 | 2,234,461 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC COM | COMMON STOCK | 227483104 | 448,974 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | |||
CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 | 22,357,343 | 194,091 | SH | SOLE | 194,091 | 0 | 0 | |||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 7,265,901 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 1,315,618 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 30,825,618 | 889,115 | SH | SOLE | 889,115 | 0 | 0 | |||
CTS CORP COM | COMMON STOCK | 126501105 | 474,055 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
CUBESMART COM | REAL ESTATE INV TRST | 229663109 | 2,488,995 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 5,426,453 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,319,413 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 5,092,534 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | COMMON STOCK | G2717B108 | 596,538 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | |||
CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 | 745,142 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
CVB FINL CORP COM | COMMON STOCK | 126600105 | 1,479,483 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | |||
CVR ENERGY INC COM | COMMON STOCK | 12662P108 | 1,030,655 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | |||
CVR PARTNERS LP COM | LMTD PARTNRSHIP UNTS | 126633205 | 321,081 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 49,335,551 | 624,817 | SH | SOLE | 624,817 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 | 8,785,220 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | COMMON STOCK | 23285D109 | 244,644 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | COMMON STOCK | 23282W605 | 4,493,516 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | |||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 13,064,049 | 85,959 | SH | SOLE | 85,959 | 0 | 0 | |||
DANA INC COM | COMMON STOCK | 235825205 | 1,019,662 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | |||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 68,679,063 | 296,875 | SH | SOLE | 296,875 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 3,264,477 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 5,072,466 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | COMMON STOCK | 238337109 | 1,063,861 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
DAVITA INC COM | COMMON STOCK | 23918K108 | 5,924,702 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 8,294,548 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 29,592,780 | 74,006 | SH | SOLE | 74,006 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 10,423,915 | 259,108 | SH | SOLE | 259,108 | 0 | 0 | |||
DELUXE CORP COM | COMMON STOCK | 248019101 | 901,952 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 1,179,951 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,740,365 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | COMMON STOCK | 250565108 | 291,042 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 8,720,024 | 192,495 | SH | SOLE | 192,495 | 0 | 0 | |||
DEXCOM INC COM | COMMON STOCK | 252131107 | 28,097,079 | 226,425 | SH | SOLE | 226,425 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 15,236,300 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REAL ESTATE INV TRST | 252784301 | 1,114,659 | 118,707 | SH | SOLE | 118,707 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 5,443,616 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | |||
DIGI INTL INC COM | COMMON STOCK | 253798102 | 505,232 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 | 12,977,684 | 96,431 | SH | SOLE | 96,431 | 0 | 0 | |||
DIGITAL TURBINE INC COM NEW | COMMON STOCK | 25400W102 | 350,149 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 394,367 | 977 | SH | SOLE | 977 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | COMMON STOCK | 25432X102 | 458,322 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | COMMON STOCK | 254423106 | 422,423 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
DIODES INC COM | COMMON STOCK | 254543101 | 2,237,007 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 4,400,348 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | |||
DISH NETWORK CORPORATION CL A | COMMON STOCK | 25470M109 | 489,845 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 69,905,588 | 774,234 | SH | SOLE | 774,234 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 2,311,779 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | |||
DOLE PLC ORD SHS | COMMON STOCK | G27907107 | 219,193 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 7,491,933 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | |||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 9,604,711 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | |||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 9,965,504 | 212,032 | SH | SOLE | 212,032 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 3,936,385 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
DONALDSON INC COM | COMMON STOCK | 257651109 | 3,912,440 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 1,514,157 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | |||
DORIAN LPG LTD SHS USD | COMMON STOCK | Y2106R110 | 690,646 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 1,099,511 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 2,515,679 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 25960P109 | 1,384,518 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | |||
DOVER CORP COM | COMMON STOCK | 260003108 | 3,361,672 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 6,220,831 | 113,436 | SH | SOLE | 113,436 | 0 | 0 | |||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 268,211 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 3,499,276 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 991,880 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 14,327,516 | 129,943 | SH | SOLE | 129,943 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 34,125,863 | 351,668 | SH | SOLE | 351,668 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 11,685,975 | 151,904 | SH | SOLE | 151,904 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 2,817,905 | 123,214 | SH | SOLE | 123,214 | 0 | 0 | |||
DXP ENTERPRISES INC COM NEW | COMMON STOCK | 233377407 | 180,498 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 1,909,574 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | 8,039,048 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON STOCK | 268158201 | 972,184 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | |||
E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | 4,805,945 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | |||
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 319,515 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 5,722,928 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 7,087,075 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REAL ESTATE INV TRST | 27616P103 | 699,418 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 | 12,839,908 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | |||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 3,300,077 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 52,255,773 | 216,991 | SH | SOLE | 216,991 | 0 | 0 | |||
EBAY INC COM | COMMON STOCK | 278642103 | 3,770,426 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | |||
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 346,446 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 22,215,994 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | |||
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 637,949 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
EDISON INTL COM | COMMON STOCK | 281020107 | 11,362,478 | 158,938 | SH | SOLE | 158,938 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 21,961,678 | 288,022 | SH | SOLE | 288,022 | 0 | 0 | |||
EGAIN CORP COM NEW | COMMON STOCK | 28225C806 | 134,280 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 268603107 | 1,341 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 11,819,974 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 45,860,625 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 191,841,304 | 329,104 | SH | SOLE | 329,104 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REAL ESTATE INV TRST | 28852N109 | 467,169 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 939653101 | 725,095 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | 925,772 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | |||
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 5,708,034 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 12,456,975 | 127,987 | SH | SOLE | 127,987 | 0 | 0 | |||
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 364,135 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 41,918,881 | 1,158,789 | SH | SOLE | 1,158,789 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 2,494,795 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | COMMON STOCK | 292554102 | 403,311 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | |||
ENCORE WIRE CORP COM | COMMON STOCK | 292562105 | 1,719,053 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 1,296,029 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 | 1,284,453 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
ENERPLUS CORP COM | COMMON STOCK | 292766102 | 452,822 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | |||
ENERSYS COM | COMMON STOCK | 29275Y102 | 660,986 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
ENHABIT INC COM | COMMON STOCK | 29332G102 | 174,512 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
ENOVA INTL INC COM | COMMON STOCK | 29357K103 | 2,242,800 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | |||
ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | 1,491,477 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | |||
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 5,541,424 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | |||
ENPRO INC COM | COMMON STOCK | 29355X107 | 1,629,783 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 2,574,883 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 9,356,331 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | |||
ENVESTNET INC COM | COMMON STOCK | 29404K106 | 833,917 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | |||
ENVIRI CORP COM | COMMON STOCK | 415864107 | 243,054 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 | 2,256,203 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | |||
EOG RES INC COM | COMMON STOCK | 26875P101 | 32,814,824 | 271,309 | SH | SOLE | 271,309 | 0 | 0 | |||
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 5,604,859 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
EPLUS INC COM | COMMON STOCK | 294268107 | 1,502,030 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REAL ESTATE INV TRST | 26884U109 | 3,764,565 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
EQT CORP COM | COMMON STOCK | 26884L109 | 3,367,325 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | |||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 4,671,061 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 | 27,722,330 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REAL ESTATE INV TRST | 29472R108 | 5,749,010 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 | 39,040,019 | 638,326 | SH | SOLE | 638,326 | 0 | 0 | |||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 1,607,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 3,373,676 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 1,598,162 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | |||
ESSENT GROUP LTD COM | COMMON STOCK | G3198U102 | 4,677,564 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REAL ESTATE INV TRST | 29670E107 | 2,135,257 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 3,707,660 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 | 27,386,213 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 297602104 | 497,952 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ETSY INC COM | COMMON STOCK | 29786A106 | 2,793,389 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 3,785,577 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 5,114,395 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 9,443,062 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | |||
EVERGY INC COM | COMMON STOCK | 30034W106 | 1,817,396 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | |||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 3,219,192 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC COM | COMMON STOCK | 30041T104 | 554,975 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | |||
EVERTEC INC COM | COMMON STOCK | 30040P103 | 1,448,540 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 603,921 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
EVOLUTION PETE CORP COM | COMMON STOCK | 30049A107 | 260,614 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | |||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,734,884 | 114,001 | SH | SOLE | 114,001 | 0 | 0 | |||
EXELON CORP COM | COMMON STOCK | 30161N101 | 8,557,771 | 238,378 | SH | SOLE | 238,378 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 1,127,630 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 628,281 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 13,562,741 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 3,262,426 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | |||
EXPONENT INC COM | COMMON STOCK | 30214U102 | 911,303 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 | 18,408,931 | 114,819 | SH | SOLE | 114,819 | 0 | 0 | |||
EXTREME NETWORKS COM | COMMON STOCK | 30226D106 | 1,498,166 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 159,664,161 | 1,596,961 | SH | SOLE | 1,596,961 | 0 | 0 | |||
EZCORP INC CL A NON VTG | COMMON STOCK | 302301106 | 159,444 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
F N B CORP COM | COMMON STOCK | 302520101 | 3,483,810 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | |||
F5 INC COM | COMMON STOCK | 315616102 | 1,620,485 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | |||
FABRINET SHS | COMMON STOCK | G3323L100 | 4,154,143 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 8,507,233 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | |||
FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | 4,548,952 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
FASTENAL CO COM | COMMON STOCK | 311900104 | 16,403,327 | 253,255 | SH | SOLE | 253,255 | 0 | 0 | |||
FB FINL CORP COM | COMMON STOCK | 30257X104 | 997,526 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 311,115 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 | 16,025,718 | 155,514 | SH | SOLE | 155,514 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | COMMON STOCK | 313855108 | 2,393,675 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 1,625,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 24,269,183 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | |||
FERGUSON PLC NEW SHS | COMMON STOCK | G3421J106 | 30,293,575 | 157,530 | SH | SOLE | 157,530 | 0 | 0 | |||
FERRARI N V COM | COMMON STOCK | N3167Y103 | 111,490,255 | 330,695 | SH | SOLE | 330,695 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 3,530,584 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 20,472,577 | 340,812 | SH | SOLE | 340,812 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 16,903,791 | 490,107 | SH | SOLE | 490,107 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 1,250,136 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
FIRST BANCORP N C COM | COMMON STOCK | 318910106 | 661,443 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | COMMON STOCK | 318672706 | 2,350,557 | 142,891 | SH | SOLE | 142,891 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 1,365,916 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | COMMON STOCK | 320209109 | 1,691,048 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 1,108,980 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 1,207,671 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | 2,931,120 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 | 10,973,532 | 208,345 | SH | SOLE | 208,345 | 0 | 0 | |||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 7,302,950 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EXCHANGE TRADED PRODUCT | 33739E108 | 11,163,006 | 662,100 | SH | SOLE | 662,100 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | 2,026,893 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 4,541,588 | 123,884 | SH | SOLE | 123,884 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 7,048,882 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 36,552,919 | 275,165 | SH | SOLE | 275,165 | 0 | 0 | |||
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 6,349,184 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | COMMON STOCK | M4R82T106 | 1,003,057 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 18,228,911 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 4,127,720 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 2,461,123 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | |||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 2,550,007 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | |||
FMC CORP COM NEW | COMMON STOCK | 302491303 | 1,234,015 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 1,011,441 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | |||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 7,394,503 | 606,604 | SH | SOLE | 606,604 | 0 | 0 | |||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 1,576,138 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | |||
FORRESTER RESH INC COM | COMMON STOCK | 346563109 | 102,495 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 15,723,500 | 268,640 | SH | SOLE | 268,640 | 0 | 0 | |||
FORTIS INC COM | COMMON STOCK | 349553107 | 11,443,463 | 276,818 | SH | SOLE | 276,818 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 4,042,287 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | 1,881,320 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 34964C106 | 3,029,687 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | |||
FORWARD AIR CORP COM | COMMON STOCK | 349853101 | 999,256 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REAL ESTATE INV TRST | 35086T109 | 1,241,067 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | |||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 1,239,554 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | |||
FOX CORP CL B COM | COMMON STOCK | 35137L204 | 1,280,583 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | COMMON STOCK | 35138V102 | 959,364 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
FRANCO NEV CORP COM | COMMON STOCK | 351858105 | 12,308,267 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REAL ESTATE INV TRST | 35243J101 | 627,729 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | |||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 2,093,343 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 5,027,063 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 15,859,667 | 372,555 | SH | SOLE | 372,555 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC ORD | COMMON STOCK | G36738105 | 476,674 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 1,835,315 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE COM | COMMON STOCK | 35909D109 | 3,056,004 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | |||
FRONTLINE PLC COM | COMMON STOCK | M46528101 | 1,115,442 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | |||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 4,113,245 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | |||
FULGENT GENETICS INC COM | COMMON STOCK | 359664109 | 193,755 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | |||
FULLER H B CO COM | COMMON STOCK | 359694106 | 2,176,904 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 1,375,299 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | |||
FUTUREFUEL CORP COM | COMMON STOCK | 36116M106 | 53,340 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 630,601 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 7,327,940 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 2,108,859 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REAL ESTATE INV TRST | 36467J108 | 4,717,860 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | |||
GANNETT CO INC COM | COMMON STOCK | 36472T109 | 6,210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GAP INC COM | COMMON STOCK | 364760108 | 2,362,830 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 4,801,484 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 350,760 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | |||
GARTNER INC COM | COMMON STOCK | 366651107 | 12,039,675 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 7,768,805 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | |||
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 3,658,138 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | |||
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 1,281,157 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 30,755,835 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 78,130,364 | 612,163 | SH | SOLE | 612,163 | 0 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 5,950,605 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | |||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 34,886,043 | 971,215 | SH | SOLE | 971,215 | 0 | 0 | |||
GENIE ENERGY LTD CL B | COMMON STOCK | 372284208 | 140,060 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 1,121,133 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
GENTEX CORP COM | COMMON STOCK | 371901109 | 4,062,676 | 124,393 | SH | SOLE | 124,393 | 0 | 0 | |||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 995,888 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 3,038,552 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
GENWORTH FINL INC COM CL A | COMMON STOCK | 37247D106 | 2,246,932 | 336,367 | SH | SOLE | 336,367 | 0 | 0 | |||
GEO GROUP INC NEW COM | COMMON STOCK | 36162J106 | 456,886 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | |||
GEOPARK LTD USD SHS | COMMON STOCK | G38327105 | 340,572 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 374297109 | 726,965 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 | 1,978,055 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | G38644103 | 872,178 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 3,430,030 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 37,763,379 | 466,157 | SH | SOLE | 466,157 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | 3,148,584 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
GLAUKOS CORP COM | COMMON STOCK | 377322102 | 1,518,339 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REAL ESTATE INV TRST | 379378201 | 1,096,749 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | |||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 17,349,089 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | |||
GLOBAL X FDS GLBX MSCI COLUM | EXCHANGE TRADED PRODUCT | 37954Y327 | 6,121,708 | 265,009 | SH | SOLE | 265,009 | 0 | 0 | |||
GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 | 16,078,885 | 433,978 | SH | SOLE | 433,978 | 0 | 0 | |||
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 1,752,403 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 3,372,671 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | |||
GMS INC COM | COMMON STOCK | 36251C103 | 1,833,244 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
GODADDY INC CL A | COMMON STOCK | 380237107 | 5,673,934 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | |||
GOGO INC COM | COMMON STOCK | 38046C109 | 542,026 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | |||
GOLDEN ENTMT INC COM | COMMON STOCK | 381013101 | 297,798 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 61,715,485 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 1,536,536 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 1,141,852 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | COMMON STOCK | G4124C109 | 1,768,924 | 524,903 | SH | SOLE | 524,903 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 8,141,385 | 93,838 | SH | SOLE | 93,838 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | 2,144,586 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 18,522,051 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | |||
GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | 906,834 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 5,679,878 | 230,421 | SH | SOLE | 230,421 | 0 | 0 | |||
GRAY TELEVISION INC COM | COMMON STOCK | 389375106 | 282,706 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 | 617,152 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 157,391 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
GREEN PLAINS INC COM | COMMON STOCK | 393222104 | 508,158 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | |||
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 492,122 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,456,098 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
GRIFFON CORP COM | COMMON STOCK | 398433102 | 1,741,647 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 2,813,681 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | 1,846,420 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
GUESS INC COM | COMMON STOCK | 401617105 | 430,000 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 2,184,575 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 2,511,686 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 451,239 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | |||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 23,377,880 | 646,691 | SH | SOLE | 646,691 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 1,780,142 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | |||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 527,507 | 118,275 | SH | SOLE | 118,275 | 0 | 0 | |||
HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 | 1,107,643 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C COM | REAL ESTATE INV TRST | 41068X100 | 1,608,466 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | |||
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 1,044,212 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
HARMONIC INC COM | COMMON STOCK | 413160102 | 775,633 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 413197104 | 833,631 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
HARROW INC COM | COMMON STOCK | 415858109 | 213,775 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 18,545,998 | 230,729 | SH | SOLE | 230,729 | 0 | 0 | |||
HASBRO INC COM | COMMON STOCK | 418056107 | 992,045 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
HAVERTY FURNITURE COS INC COM | COMMON STOCK | 419596101 | 159,573 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
HAWKINS INC COM | COMMON STOCK | 420261109 | 927,714 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | |||
HAYNES INTL INC COM NEW | COMMON STOCK | 420877201 | 241,607 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 588,064 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 26,176,381 | 96,706 | SH | SOLE | 96,706 | 0 | 0 | |||
HCI GROUP INC COM | COMMON STOCK | 40416E103 | 205,478 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 42226K105 | 1,175,086 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 261,065 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 2,731,560 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 42250P103 | 9,285,032 | 468,941 | SH | SOLE | 468,941 | 0 | 0 | |||
HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | 420,398 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | 225,679 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 417,208 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN COM | COMMON STOCK | 422819102 | 199,269 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 42330P107 | 498,529 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 2,140,602 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,843,429 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 1,523,664 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | |||
HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 | 421,191 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 16,281,246 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | |||
HESS CORP COM | COMMON STOCK | 42809H107 | 28,081,504 | 194,794 | SH | SOLE | 194,794 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | 6,358,909 | 374,494 | SH | SOLE | 374,494 | 0 | 0 | |||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 1,647,870 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | |||
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 5,656,749 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | |||
HIBBETT INC COM | COMMON STOCK | 428567101 | 562,045 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
HIGHWOODS PPTYS INC COM | REAL ESTATE INV TRST | 431284108 | 1,351,105 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | |||
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 1,873,615 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | |||
HILLTOP HOLDINGS INC COM | COMMON STOCK | 432748101 | 548,678 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 2,077,306 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 12,404,700 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | |||
HNI CORP COM | COMMON STOCK | 404251100 | 1,113,306 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | |||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 2,780,263 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 150,224,920 | 433,487 | SH | SOLE | 433,487 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 47,329,870 | 225,692 | SH | SOLE | 225,692 | 0 | 0 | |||
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 1,632,576 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 440327104 | 783,362 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 1,374,501 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 | 3,552,341 | 182,452 | SH | SOLE | 182,452 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 26,599,060 | 491,483 | SH | SOLE | 491,483 | 0 | 0 | |||
HP INC COM | COMMON STOCK | 40434L105 | 8,259,465 | 274,492 | SH | SOLE | 274,492 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 1,441,344 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
HUBBELL INC COM | COMMON STOCK | 443510607 | 2,725,186 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REAL ESTATE INV TRST | 444097109 | 673,616 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | |||
HUMANA INC COM | COMMON STOCK | 444859102 | 26,667,891 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 4,430,633 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 5,613,184 | 441,288 | SH | SOLE | 441,288 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 12,577,222 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 2,164,806 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I CL A | COMMON STOCK | 449172105 | 176,869 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 | 329,171 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
ICON PLC SHS | COMMON STOCK | G4705A100 | 44,101,457 | 155,797 | SH | SOLE | 155,797 | 0 | 0 | |||
ICU MED INC COM | COMMON STOCK | 44930G107 | 1,668,950 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
IDACORP INC COM | COMMON STOCK | 451107106 | 2,736,934 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | |||
IDEX CORP COM | COMMON STOCK | 45167R104 | 2,503,279 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 12,435,896 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 19,776,994 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | |||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 10,152,685 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | 5,669,873 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | |||
INARI MED INC COM | COMMON STOCK | 45332Y109 | 1,808,347 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 1,811,115 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | COMMON STOCK | 45384B106 | 884,142 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 2,082,163 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | |||
INDEPENDENT BK CORP MICH COM NEW | COMMON STOCK | 453838609 | 511,267 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | |||
INDIVIOR PLC ORD | COMMON STOCK | G4766E116 | 112,271 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 30,065,539 | 388,745 | SH | SOLE | 388,745 | 0 | 0 | |||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 810,437 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
INGLES MKTS INC CL A | COMMON STOCK | 457030104 | 140,265 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
INGREDION INC COM | COMMON STOCK | 457187102 | 2,175,484 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
INMODE LTD SHS | COMMON STOCK | M5425M103 | 3,158,948 | 142,039 | SH | SOLE | 142,039 | 0 | 0 | |||
INNOSPEC INC COM | COMMON STOCK | 45768S105 | 2,545,892 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 342,326 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
INOGEN INC COM | COMMON STOCK | 45780L104 | 9,026 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 2,200,523 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 4,013,379 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | |||
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 218,891 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
INSPIRED ENTMT INC COM | COMMON STOCK | 45782N108 | 230,096 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 2,587,269 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | |||
INSTEEL INDS INC COM | COMMON STOCK | 45774W108 | 609,998 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
INSULET CORP COM | COMMON STOCK | 45784P101 | 14,393,803 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | |||
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 1,918,982 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 457985208 | 1,971,030 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 90,183,223 | 1,794,691 | SH | SOLE | 1,794,691 | 0 | 0 | |||
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 1,606,432 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 | 2,040,004 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 18,115,951 | 141,057 | SH | SOLE | 141,057 | 0 | 0 | |||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 1,967,614 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | |||
INTERFACE INC COM | COMMON STOCK | 458665304 | 992,298 | 78,629 | SH | SOLE | 78,629 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 57,610,815 | 352,252 | SH | SOLE | 352,252 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 5,659,318 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG SHS USD | COMMON STOCK | G4863A108 | 116,904 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,990,203 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,949,881 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 71,877,200 | 114,998 | SH | SOLE | 114,998 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 52,708,452 | 156,238 | SH | SOLE | 156,238 | 0 | 0 | |||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 1,257,274 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REAL ESTATE INV TRST | 46131B704 | 106,436 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
INVITATION HOMES INC COM | REAL ESTATE INV TRST | 46187W107 | 4,649,228 | 136,301 | SH | SOLE | 136,301 | 0 | 0 | |||
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 1,457,584 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 20,115,021 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 2,388,927 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | |||
IROBOT CORP COM | COMMON STOCK | 462726100 | 358,092 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 | 18,139,446 | 259,209 | SH | SOLE | 259,209 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | COMMON STOCK | 46333X108 | 875,172 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | |||
ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 | 264,338,783 | 7,561,178 | SH | SOLE | 7,561,178 | 0 | 0 | |||
ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 | 46,147,585 | 1,258,113 | SH | SOLE | 1,258,113 | 0 | 0 | |||
ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 | 25,169,047 | 892,203 | SH | SOLE | 892,203 | 0 | 0 | |||
ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 | 56,506,173 | 2,659,114 | SH | SOLE | 2,659,114 | 0 | 0 | |||
ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 | 115,094,634 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | |||
ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 | 517,719,045 | 7,900,489 | SH | SOLE | 7,900,489 | 0 | 0 | |||
ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 | 541,048,542 | 11,754,259 | SH | SOLE | 11,754,259 | 0 | 0 | |||
ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 | 70,071,982 | 1,097,275 | SH | SOLE | 1,097,275 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 | 6,593,976 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | |||
ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 | 40,632,646 | 656,424 | SH | SOLE | 656,424 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 | 96,388,394 | 1,245,489 | SH | SOLE | 1,245,489 | 0 | 0 | |||
ISHARES TR INDIA 50 ETF | EXCHANGE TRADED PRODUCT | 464289529 | 226,661,995 | 4,602,274 | SH | SOLE | 4,602,274 | 0 | 0 | |||
ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 | 277,016,491 | 2,944,478 | SH | SOLE | 2,944,478 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED PRODUCT | 464287465 | 3,754,239 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | |||
ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 | 416,700,830 | 8,537,202 | SH | SOLE | 8,537,202 | 0 | 0 | |||
ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 | 73,144,962 | 3,277,104 | SH | SOLE | 3,277,104 | 0 | 0 | |||
ISHARES TR MSCI PERU AND GL | EXCHANGE TRADED PRODUCT | 464289842 | 12,159,175 | 353,670 | SH | SOLE | 353,670 | 0 | 0 | |||
ISHARES TR MSCI PHILIPS ETF | EXCHANGE TRADED PRODUCT | 46429B408 | 29,196,803 | 1,123,386 | SH | SOLE | 1,123,386 | 0 | 0 | |||
ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 | 37,545,320 | 1,657,630 | SH | SOLE | 1,657,630 | 0 | 0 | |||
ITRON INC COM | COMMON STOCK | 465741106 | 2,037,562 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | |||
ITT INC COM | COMMON STOCK | 45073V108 | 6,717,597 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | M6158M104 | 230,751 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | COMMON STOCK | 466032109 | 850,075 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
J JILL INC COM | COMMON STOCK | 46620W201 | 150,221 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F BETBULD MSCI | EXCHANGE TRADED PRODUCT | 46641Q738 | 17,870,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | EXCHANGE TRADED PRODUCT | 46641Q837 | 42,032,464 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | |||
JABIL INC COM | COMMON STOCK | 466313103 | 14,551,374 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | |||
JACK IN THE BOX INC COM | COMMON STOCK | 466367109 | 706,835 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 2,973,236 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 5,047,014 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | |||
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 106,122 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | 134,439 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 3,785,940 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 46590V100 | 899,659 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 1,232,505 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 626,679 | 112,915 | SH | SOLE | 112,915 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | COMMON STOCK | 477839104 | 1,541,973 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 155,113,823 | 989,625 | SH | SOLE | 989,625 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 6,097,333 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | |||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 1,529,847 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 217,381,507 | 1,277,963 | SH | SOLE | 1,277,963 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 1,467,220 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | |||
KAISER ALUMINUM CORP COM PAR $001 | COMMON STOCK | 483007704 | 385,566 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
KAMADA LTD SHS | COMMON STOCK | M6240T109 | 43,824 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
KAMAN CORP COM | COMMON STOCK | 483548103 | 955,294 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | |||
KB HOME COM | COMMON STOCK | 48666K109 | 4,066,146 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
KBR INC COM | COMMON STOCK | 48242W106 | 1,537,960 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | |||
KELLANOVA COM | COMMON STOCK | 487836108 | 2,139,341 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | |||
KELLY SVCS INC CL A | COMMON STOCK | 488152208 | 254,144 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 1,145,334 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | COMMON STOCK | 489398107 | 491,053 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | |||
KENVUE INC COM | COMMON STOCK | 49177J102 | 20,856,693 | 968,727 | SH | SOLE | 968,727 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 4,650,073 | 139,558 | SH | SOLE | 139,558 | 0 | 0 | |||
KEYCORP COM | COMMON STOCK | 493267108 | 5,030,914 | 349,369 | SH | SOLE | 349,369 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 11,206,141 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | |||
KILROY RLTY CORP COM | REAL ESTATE INV TRST | 49427F108 | 14,697,375 | 368,910 | SH | SOLE | 368,910 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 17,525,995 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | |||
KIMCO RLTY CORP COM | REAL ESTATE INV TRST | 49446R109 | 12,572,496 | 589,981 | SH | SOLE | 589,981 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 9,794,875 | 555,265 | SH | SOLE | 555,265 | 0 | 0 | |||
KINROSS GOLD CORP COM | COMMON STOCK | 496902404 | 5,927,021 | 974,485 | SH | SOLE | 974,485 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 4,056,096 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
KIRBY CORP COM | COMMON STOCK | 497266106 | 972,996 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REAL ESTATE INV TRST | 49803T300 | 1,200,150 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REAL ESTATE INV TRST | 48251K100 | 431,484 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | |||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 32,213,903 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 1,522,140 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 499049104 | 5,223,955 | 90,615 | SH | SOLE | 90,615 | 0 | 0 | |||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 901,912 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | |||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,639,464 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | |||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1,594,519 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | |||
KOPPERS HOLDINGS INC COM | COMMON STOCK | 50060P106 | 363,714 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 1,818,663 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 8,696,846 | 235,177 | SH | SOLE | 235,177 | 0 | 0 | |||
KROGER CO COM | COMMON STOCK | 501044101 | 20,507,563 | 448,645 | SH | SOLE | 448,645 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | 1,559,739 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 1,413,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 19,631,048 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | |||
LA Z BOY INC COM | COMMON STOCK | 505336107 | 736,111 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 6,873,932 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | |||
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 561,289 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 37,361,502 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REAL ESTATE INV TRST | 512816109 | 6,472,452 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 9,535,592 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | |||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 1,961,094 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | 2,621,484 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 6,346,073 | 128,959 | SH | SOLE | 128,959 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 2,483,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 8,880,447 | 60,721 | SH | SOLE | 60,721 | 0 | 0 | |||
LCI INDS COM | COMMON STOCK | 50189K103 | 1,086,261 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 3,417,282 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 15,954,793 | 147,402 | SH | SOLE | 147,402 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 663,638 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | |||
LENNAR CORP CL A | COMMON STOCK | 526057104 | 29,377,573 | 197,112 | SH | SOLE | 197,112 | 0 | 0 | |||
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 7,152,265 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | |||
LESLIES INC COM | COMMON STOCK | 527064109 | 432,518 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | |||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 927,327 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | COMMON STOCK | 53115L104 | 2,410,625 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 753,053 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
LIGHT & WONDER INC COM | COMMON STOCK | 80874P109 | 3,665,473 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 7,199,014 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,170,944 | 117,573 | SH | SOLE | 117,573 | 0 | 0 | |||
LINDE PLC SHS | COMMON STOCK | G54950103 | 153,486,435 | 373,710 | SH | SOLE | 373,710 | 0 | 0 | |||
LINDSAY CORP COM | COMMON STOCK | 535555106 | 799,501 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
LIQUIDITY SVCS INC COM | COMMON STOCK | 53635B107 | 315,339 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | |||
LITHIA MTRS INC COM | COMMON STOCK | 536797103 | 3,885,504 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS ADDED | COMMON STOCK | 53681J103 | 150,400 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 3,967,648 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | 2,058,545 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | |||
LIVENT CORP COM | COMMON STOCK | 53814L108 | 4,485,147 | 249,452 | SH | SOLE | 249,452 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 1,681,456 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | |||
LKQ CORP COM | COMMON STOCK | 501889208 | 2,017,503 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 33,634,488 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | |||
LOEWS CORP COM | COMMON STOCK | 540424108 | 2,322,288 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | 6,925,612 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 48,769,607 | 219,140 | SH | SOLE | 219,140 | 0 | 0 | |||
LTC PPTYS INC COM | REAL ESTATE INV TRST | 502175102 | 743,868 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 32,963,889 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | 943,642 | 515,651 | SH | SOLE | 515,651 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 554,447 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 529043101 | 1,587,984 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 8,628,225 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | |||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 16,368,723 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | |||
M D C HLDGS INC COM | COMMON STOCK | 552676108 | 2,871,619 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | |||
M/I HOMES INC COM | COMMON STOCK | 55305B101 | 2,808,795 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
MACERICH CO COM | REAL ESTATE INV TRST | 554382101 | 1,879,899 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 | 1,997,589 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | |||
MACYS INC COM | COMMON STOCK | 55616P104 | 1,911,400 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MADDEN STEVEN LTD COM | COMMON STOCK | 556269108 | 1,754,844 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR CL A | COMMON STOCK | 55825T103 | 1,091,890 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 9,111,292 | 153,457 | SH | SOLE | 153,457 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | 6,723,798 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 26,495,603 | 1,193,207 | SH | SOLE | 1,193,207 | 0 | 0 | |||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 4,538,722 | 187,861 | SH | SOLE | 187,861 | 0 | 0 | |||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 31,176,964 | 210,144 | SH | SOLE | 210,144 | 0 | 0 | |||
MARCUS & MILLICHAP INC COM | COMMON STOCK | 566324109 | 368,092 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | |||
MARCUS CORP DEL COM | COMMON STOCK | 566330106 | 120,869 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
MARINEMAX INC COM | COMMON STOCK | 567908108 | 287,744 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 1,688,866 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 32,290,101 | 143,187 | SH | SOLE | 143,187 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 46,944,793 | 247,769 | SH | SOLE | 247,769 | 0 | 0 | |||
MARTEN TRANS LTD COM | COMMON STOCK | 573075108 | 410,495 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 27,278,404 | 54,676 | SH | SOLE | 54,676 | 0 | 0 | |||
MASCO CORP COM | COMMON STOCK | 574599106 | 2,337,669 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 2,995,888 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 1,185,060 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 145,501,328 | 341,144 | SH | SOLE | 341,144 | 0 | 0 | |||
MATADOR RES CO COM | COMMON STOCK | 576485205 | 3,485,518 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 1,547,016 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | |||
MATERIALISE NV SPONSORED ADS | DEPOSITORY RECEIPTS | 57667T100 | 90,696 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
MATERION CORP COM | COMMON STOCK | 576690101 | 1,519,398 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
MATIV HOLDINGS INC COM | COMMON STOCK | 808541106 | 625,506 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | |||
MATSON INC COM | COMMON STOCK | 57686G105 | 2,860,451 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | |||
MATTEL INC COM | COMMON STOCK | 577081102 | 2,265,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 381,160 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 1,470,653 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | |||
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 1,171,790 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 2,587,234 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 95,391,715 | 321,715 | SH | SOLE | 321,715 | 0 | 0 | |||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 34,960,546 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REAL ESTATE INV TRST | 58463J304 | 3,181,013 | 647,864 | SH | SOLE | 647,864 | 0 | 0 | |||
MEDIFAST INC COM | COMMON STOCK | 58470H101 | 1,059,724 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 2,390,934 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 48,353,518 | 586,957 | SH | SOLE | 586,957 | 0 | 0 | |||
MERCER INTL INC COM | COMMON STOCK | 588056101 | 130,028 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 116,608,229 | 1,069,604 | SH | SOLE | 1,069,604 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 | 488,239 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
MERCURY SYS INC COM | COMMON STOCK | 589378108 | 638,001 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 2,482,069 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | |||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 4,194,911 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | |||
MESA LABS INC COM | COMMON STOCK | 59064R109 | 459,417 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 332,008,817 | 937,984 | SH | SOLE | 937,984 | 0 | 0 | |||
METHODE ELECTRS INC COM | COMMON STOCK | 591520200 | 777,776 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | |||
METLIFE INC COM | COMMON STOCK | 59156R108 | 21,183,622 | 320,333 | SH | SOLE | 320,333 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 | 6,585,160 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | 4,647,289 | 240,917 | SH | SOLE | 240,917 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 6,015,180 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | COMMON STOCK | 55303J106 | 515,457 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 7,668,367 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 51,090,413 | 598,669 | SH | SOLE | 598,669 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,156,593,749 | 3,075,720 | SH | SOLE | 3,075,720 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 | 26,399,877 | 196,340 | SH | SOLE | 196,340 | 0 | 0 | |||
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 2,379,004 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 | 393,261 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 1,272,957 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 603158106 | 1,347,688 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | COMMON STOCK | 604749101 | 1,155,827 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | |||
MISTER CAR WASH INC COM | COMMON STOCK | 60646V105 | 232,537 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | |||
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 1,429,893 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
MODERNA INC COM | COMMON STOCK | 60770K107 | 15,391,280 | 154,764 | SH | SOLE | 154,764 | 0 | 0 | |||
MODIVCARE INC COM | COMMON STOCK | 60783X104 | 190,477 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
MOELIS & CO CL A | COMMON STOCK | 60786M105 | 1,218,863 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 873,954 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 7,082,038 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 18,120,364 | 296,036 | SH | SOLE | 296,036 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | COMMON STOCK | 609027107 | 1,493,156 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 54,588,826 | 753,677 | SH | SOLE | 753,677 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 9,070,617 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
MONRO INC COM | COMMON STOCK | 610236101 | 455,005 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 20,743,979 | 360,076 | SH | SOLE | 360,076 | 0 | 0 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 22,390,024 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | |||
MOOG INC CL A | COMMON STOCK | 615394202 | 1,409,579 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 39,803,856 | 426,851 | SH | SOLE | 426,851 | 0 | 0 | |||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 3,578,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 1,875,647 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 20,219,353 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | |||
MOVADO GROUP INC COM | COMMON STOCK | 624580106 | 473,144 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 1,597,785 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | |||
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 2,029,337 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 3,773,859 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | |||
MSCI INC COM | COMMON STOCK | 55354G100 | 21,241,855 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | |||
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 3,499,332 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | |||
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 4,624,344 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | |||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 3,387,320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MYERS INDS INC COM | COMMON STOCK | 628464109 | 530,314 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | |||
MYR GROUP INC DEL COM | COMMON STOCK | 55405W104 | 1,091,089 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 882,622 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 | 436,946 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F137 | 247,992 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
NASDAQ INC COM | COMMON STOCK | 631103108 | 3,042,525 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 | 394,230 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 | 1,234,746 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 2,550,443 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | COMMON STOCK | 637215104 | 353,875 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 916,148 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | |||
NAVIENT CORPORATION COM | COMMON STOCK | 63938C108 | 544,635 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | |||
NAVIGATOR HLDGS LTD SHS | COMMON STOCK | Y62132108 | 86,515 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 610,084 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS ADDED | COMMON STOCK | 63001N106 | 574,823 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 1,957,106 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 1,007,966 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | |||
NETAPP INC COM | COMMON STOCK | 64110D104 | 5,168,557 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 91,864,519 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | |||
NETGEAR INC COM | COMMON STOCK | 64111Q104 | 7,874 | 540 | SH | SOLE | 540 | 0 | 0 | |||
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 760,919 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,191,666 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | |||
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 2,511,236 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 2,703,104 | 264,233 | SH | SOLE | 264,233 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REAL ESTATE INV TRST | 649604840 | 444,763 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | |||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 4,861,817 | 99,241 | SH | SOLE | 99,241 | 0 | 0 | |||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 1,089,948 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | |||
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 3,247,689 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
NEWMONT CORP COM | COMMON STOCK | 651639106 | 7,367,586 | 178,004 | SH | SOLE | 178,004 | 0 | 0 | |||
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 3,566,011 | 145,255 | SH | SOLE | 145,255 | 0 | 0 | |||
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 475,666 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REAL ESTATE INV TRST | 65341D102 | 444,526 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 2,163,464 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 45,091,008 | 742,361 | SH | SOLE | 742,361 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 62,314,621 | 573,958 | SH | SOLE | 573,958 | 0 | 0 | |||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 6,220,400 | 234,290 | SH | SOLE | 234,290 | 0 | 0 | |||
NMI HLDGS INC CL A | COMMON STOCK | 629209305 | 2,247,133 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | |||
NNN REIT INC COM | REAL ESTATE INV TRST | 637417106 | 4,538,430 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | DEPOSITORY RECEIPTS | 654902204 | 7,261,303 | 2,123,188 | SH | SOLE | 2,123,188 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI COM | COMMON STOCK | G65773106 | 51,917 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,232,417 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 26,454,232 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD COM | COMMON STOCK | 656811106 | 50,186 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
NORTHERN OIL & GAS INC COM | COMMON STOCK | 665531307 | 1,129,338 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 11,071,500 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL COM | COMMON STOCK | 66611T108 | 179,706 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 29,707,229 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 538,537 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 793,130 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN COM NEW | COMMON STOCK | 668074305 | 1,040,345 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | G66721104 | 1,288,232 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | |||
NOV INC COM | COMMON STOCK | 62955J103 | 5,654,328 | 278,813 | SH | SOLE | 278,813 | 0 | 0 | |||
NOVA LTD COM | COMMON STOCK | M7516K103 | 11,326,844 | 82,443 | SH | SOLE | 82,443 | 0 | 0 | |||
NOVANTA INC COM | COMMON STOCK | 67000B104 | 2,711,570 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | |||
NOW INC COM | COMMON STOCK | 67011P100 | 424,829 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | |||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 10,510,714 | 203,302 | SH | SOLE | 203,302 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 418,404 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 28,276,975 | 162,474 | SH | SOLE | 162,474 | 0 | 0 | |||
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 15,653,176 | 276,494 | SH | SOLE | 276,494 | 0 | 0 | |||
NV5 GLOBAL INC COM | COMMON STOCK | 62945V109 | 469,927 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | COMMON STOCK | G6700G107 | 6,765,037 | 114,487 | SH | SOLE | 114,487 | 0 | 0 | |||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 509,761,641 | 1,029,364 | SH | SOLE | 1,029,364 | 0 | 0 | |||
NVR INC COM | COMMON STOCK | 62944T105 | 6,069,391 | 867 | SH | SOLE | 867 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 21,442,925 | 93,360 | SH | SOLE | 93,360 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 6,100,750 | 102,173 | SH | SOLE | 102,173 | 0 | 0 | |||
OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | 842,923 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | |||
OFG BANCORP COM | COMMON STOCK | 67103X102 | 1,675,881 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | |||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 3,691,612 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | |||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 2,962,422 | 180,856 | SH | SOLE | 180,856 | 0 | 0 | |||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 147,445 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 14,948,166 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | |||
OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 | 3,426,981 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | |||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 4,488,616 | 152,674 | SH | SOLE | 152,674 | 0 | 0 | |||
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 1,553,059 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 2,504,370 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
OLYMPIC STEEL INC COM | COMMON STOCK | 68162K106 | 646,457 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 681936100 | 2,517,186 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
OMNICELL COM COM | COMMON STOCK | 68213N109 | 1,107,640 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 6,139,529 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 5,571,368 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | |||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 1,053,292 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 8,376,895 | 119,295 | SH | SOLE | 119,295 | 0 | 0 | |||
ONESPAN INC COM | COMMON STOCK | 68287N100 | 128,587 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 3,285,516 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
OOMA INC COM | COMMON STOCK | 683416101 | 303,230 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | |||
OPEN TEXT CORP COM | COMMON STOCK | 683715106 | 6,543,892 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | |||
OPENLANE INC COM | COMMON STOCK | 48238T109 | 548,104 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | |||
OPERA LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 68373M107 | 290,161 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 2,452,228 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 66,955,747 | 635,073 | SH | SOLE | 635,073 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | COMMON STOCK | 68554V108 | 695,656 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 29,637,746 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 2,346,149 | 162,701 | SH | SOLE | 162,701 | 0 | 0 | |||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3,137,494 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | |||
OSI SYSTEMS INC COM | COMMON STOCK | 671044105 | 1,009,301 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD COM | COMMON STOCK | 68827L101 | 4,583,374 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 9,957,475 | 111,294 | SH | SOLE | 111,294 | 0 | 0 | |||
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 1,908,257 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | REAL ESTATE INV TRST | 69007J106 | 1,153,041 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | |||
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 4,392,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | COMMON STOCK | 690732102 | 988,474 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | |||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 6,121,751 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | |||
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 1,071,400 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
P A M TRANSN SVCS INC COM | COMMON STOCK | 693149106 | 150,468 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
PACCAR INC COM | COMMON STOCK | 693718108 | 38,803,767 | 397,376 | SH | SOLE | 397,376 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | COMMON STOCK | 69478X105 | 2,410,629 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 944,113 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 11,961,341 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 42,434,117 | 143,903 | SH | SOLE | 143,903 | 0 | 0 | |||
PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 | 1,305,860 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 827,858 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 1,570,203 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 2,876,937 | 194,519 | SH | SOLE | 194,519 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 700517105 | 3,774,510 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | |||
PARK NATL CORP COM | COMMON STOCK | 700658107 | 653,406 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 46,940,723 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | |||
PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 | 493,943 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 1,229,890 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 1,432,373 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 1,764,774 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 5,801,134 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 1,576,034 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 2,039,030 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 | 769,622 | 147,720 | SH | SOLE | 147,720 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 15,972,680 | 260,099 | SH | SOLE | 260,099 | 0 | 0 | |||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 4,023,220 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | |||
PC CONNECTION INC COM | COMMON STOCK | 69318J100 | 592,121 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
PDF SOLUTIONS INC COM | COMMON STOCK | 693282105 | 1,152,894 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | |||
PEABODY ENERGY CORP COM | COMMON STOCK | 704551100 | 465,656 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | REAL ESTATE INV TRST | 70509V100 | 1,101,630 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 | 827,561 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | |||
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 107,932 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 10,875,004 | 314,331 | SH | SOLE | 314,331 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | 1,821,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PENNYMAC CORP NOTE 550011/0 | CONVERTIBLE BONDS | 70932AAD5 | 3,908,152 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
PENNYMAC MTG INVT TR COM | REAL ESTATE INV TRST | 70931T103 | 745,138 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | |||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 4,483,517 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | |||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 4,012,567 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 98,953,370 | 582,627 | SH | SOLE | 582,627 | 0 | 0 | |||
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 1,203,914 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | |||
PERFICIENT INC COM | COMMON STOCK | 71375U101 | 1,296,720 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 4,494,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
PERION NETWORK LTD SHS NEW | COMMON STOCK | M78673114 | 1,557,762 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | 2,448,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 2,132,215 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | |||
PETIQ INC COM CL A | COMMON STOCK | 71639T106 | 286,553 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
PETMED EXPRESS INC COM | COMMON STOCK | 716382106 | 1,218 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 63,483,390 | 2,205,050 | SH | SOLE | 2,205,050 | 0 | 0 | |||
PG&E CORP COM | COMMON STOCK | 69331C108 | 12,769,820 | 708,254 | SH | SOLE | 708,254 | 0 | 0 | |||
PGT INNOVATIONS INC COM | COMMON STOCK | 69336V101 | 1,582,091 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 80,030 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 36,639,551 | 389,451 | SH | SOLE | 389,451 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 36,014,237 | 270,499 | SH | SOLE | 270,499 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REAL ESTATE INV TRST | 71844V201 | 2,369,048 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | |||
PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | 967,160 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | |||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 1,573,928 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | COMMON STOCK | 72147K108 | 541,279 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED PRODUCT | 72201R833 | 34,846,668 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 5,529,748 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 1,230,045 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 36,279,441 | 161,328 | SH | SOLE | 161,328 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | COMMON STOCK | 724078100 | 811,747 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
PITNEY BOWES INC COM | COMMON STOCK | 724479100 | 362,402 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 3,963,900 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
PLAYSTUDIOS INC CLASS A COM | COMMON STOCK | 72815G108 | 143,956 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 | 116,910 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 1,297,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 16,914,421 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | |||
PNM RES INC COM | COMMON STOCK | 69349H107 | 2,065,940 | 49,662 | SH | SOLE | 49,662 | 0 | 0 | |||
POLARIS INC COM | COMMON STOCK | 731068102 | 1,800,630 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
POOL CORP COM | COMMON STOCK | 73278L105 | 2,429,739 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 1,523,358 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | |||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 1,761,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | REAL ESTATE INV TRST | 737630103 | 1,099,840 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
POWELL INDS INC COM | COMMON STOCK | 739128106 | 497,958 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 2,679,496 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 27,682,304 | 185,104 | SH | SOLE | 185,104 | 0 | 0 | |||
PPL CORP COM | COMMON STOCK | 69351T106 | 8,732,867 | 322,246 | SH | SOLE | 322,246 | 0 | 0 | |||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 347,019 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | |||
PRECISION DRILLING CORP COM NEW | COMMON STOCK | 74022D407 | 148,266 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 740367404 | 1,338,130 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | COMMON STOCK | 74052F108 | 244,350 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
PREMIER INC CL A | COMMON STOCK | 74051N102 | 1,585,638 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 74112D101 | 1,196,790 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 6,488,215 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | |||
PRICESMART INC COM | COMMON STOCK | 741511109 | 644,585 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 5,427,332 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 172,692 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 | 14,725,687 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 1,112,257 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | |||
PROASSURANCE CORP COM | COMMON STOCK | 74267C106 | 252,868 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 144,415,757 | 985,504 | SH | SOLE | 985,504 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | 1,308,668 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 1,134,979 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | 45,690,743 | 286,858 | SH | SOLE | 286,858 | 0 | 0 | |||
PROGYNY INC COM | COMMON STOCK | 74340E103 | 1,360,788 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 | 219,406,335 | 1,645,959 | SH | SOLE | 1,645,959 | 0 | 0 | |||
PROPETRO HLDG CORP COM | COMMON STOCK | 74347M108 | 495,577 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 2,980,120 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
PROTO LABS INC COM | COMMON STOCK | 743713109 | 613,698 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 461,190 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 5,869,779 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | |||
PTC INC COM | COMMON STOCK | 69370C100 | 5,099,910 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | |||
PUBLIC STORAGE COM | REAL ESTATE INV TRST | 74460D109 | 33,698,535 | 110,487 | SH | SOLE | 110,487 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 15,455,418 | 252,746 | SH | SOLE | 252,746 | 0 | 0 | |||
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 26,586,892 | 257,575 | SH | SOLE | 257,575 | 0 | 0 | |||
PVH CORPORATION COM | COMMON STOCK | 693656100 | 5,350,200 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | |||
QORVO INC COM | COMMON STOCK | 74736K101 | 9,581,085 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | |||
QUAD / GRAPHICS INC COM CL A | COMMON STOCK | 747301109 | 311,650 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | 1,680,896 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 72,801,680 | 503,365 | SH | SOLE | 503,365 | 0 | 0 | |||
QUALYS INC COM | COMMON STOCK | 74758T303 | 5,357,071 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | 693,573 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 6,668,220 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 2,488,183 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
QUIDELORTHO CORP COM | COMMON STOCK | 219798105 | 1,696,574 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | |||
QUINSTREET INC COM | COMMON STOCK | 74874Q100 | 219,658 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
R1 RCM INC COM | COMMON STOCK | 77634L105 | 1,488,024 | 140,778 | SH | SOLE | 140,778 | 0 | 0 | |||
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 2,537,696 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | |||
RADIANT LOGISTICS INC COM | COMMON STOCK | 75025X100 | 129,832 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
RADNET INC COM | COMMON STOCK | 750491102 | 1,242,089 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | |||
RADWARE LTD ORD | COMMON STOCK | M81873107 | 243,362 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 2,778,734 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | |||
RAMACO RES INC COM CL A | COMMON STOCK | 75134P600 | 625,782 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | |||
RAMACO RES INC COM CL B | COMMON STOCK | 75134P501 | 236,226 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | |||
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 4,022,382 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | |||
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 3,561,480 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 5,453,577 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC COM | COMMON STOCK | 75508B104 | 867 | 214 | SH | SOLE | 214 | 0 | 0 | |||
RAYONIER INC COM | REAL ESTATE INV TRST | 754907103 | 1,212,783 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 4,285,031 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
RE MAX HLDGS INC CL A | COMMON STOCK | 75524W108 | 205,509 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
READY CAPITAL CORP COM | REAL ESTATE INV TRST | 75574U101 | 922,111 | 89,962 | SH | SOLE | 89,962 | 0 | 0 | |||
REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 | 9,611,649 | 167,392 | SH | SOLE | 167,392 | 0 | 0 | |||
REDWOOD TRUST INC COM | REAL ESTATE INV TRST | 758075402 | 476,582 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | COMMON STOCK | 758750103 | 3,096,283 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | |||
REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 | 11,567,081 | 172,643 | SH | SOLE | 172,643 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 42,389,789 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | |||
REGENXBIO INC COM | COMMON STOCK | 75901B107 | 394,434 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 2,829,074 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I COM NEW | COMMON STOCK | 759351604 | 2,750,260 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 759509102 | 9,193,921 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | 3,959,200 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
RENASANT CORP COM | COMMON STOCK | 75970E107 | 1,047,886 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | |||
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 4,967,335 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | |||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 17,058,951 | 103,444 | SH | SOLE | 103,444 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,345,630 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
RESMED INC COM | COMMON STOCK | 761152107 | 6,374,202 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | |||
RESOURCES CONNECTION INC COM | COMMON STOCK | 76122Q105 | 442,360 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 14,169,148 | 180,464 | SH | SOLE | 180,464 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR COM | REAL ESTATE INV TRST | 76131N101 | 994,854 | 70,909 | SH | SOLE | 70,909 | 0 | 0 | |||
REVVITY INC COM | COMMON STOCK | 714046109 | 2,127,282 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 | 241,467 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 | 18,543,238 | 330,539 | SH | SOLE | 330,539 | 0 | 0 | |||
RH COM | COMMON STOCK | 74967X103 | 2,827,356 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN COM | COMMON STOCK | 76665T102 | 98,500 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 369,105 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
RLI CORP COM | COMMON STOCK | 749607107 | 4,281,672 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | |||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 519,150 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 6,090,746 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 7,880,604 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 10,026,647 | 213,141 | SH | SOLE | 213,141 | 0 | 0 | |||
ROGERS CORP COM | COMMON STOCK | 775133101 | 1,171,593 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,910,519 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 26,774,390 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | |||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 25,584,437 | 184,872 | SH | SOLE | 184,872 | 0 | 0 | |||
ROYAL BK CDA COM | COMMON STOCK | 780087102 | 80,728,446 | 794,392 | SH | SOLE | 794,392 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 17,243,795 | 133,167 | SH | SOLE | 133,167 | 0 | 0 | |||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 4,040,064 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
RPC INC COM | COMMON STOCK | 749660106 | 925,995 | 127,197 | SH | SOLE | 127,197 | 0 | 0 | |||
RPM INTL INC COM | COMMON STOCK | 749685103 | 6,005,694 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
RPT REALTY SH BEN INT | REAL ESTATE INV TRST | 74971D101 | 604,037 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 37,590,892 | 446,766 | SH | SOLE | 446,766 | 0 | 0 | |||
RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | 1,490,850 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | |||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 2,364,368 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | |||
S & T BANCORP INC COM | COMMON STOCK | 783859101 | 442,916 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 81,096,649 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REAL ESTATE INV TRST | 78573L106 | 1,381,336 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | |||
SABRE CORP COM | COMMON STOCK | 78573M104 | 490,957 | 111,581 | SH | SOLE | 111,581 | 0 | 0 | |||
SAFEHOLD INC COM | REAL ESTATE INV TRST | 78646V107 | 555,236 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 496,139 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
SAIA INC COM | COMMON STOCK | 78709Y105 | 6,368,214 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 111,870,024 | 425,135 | SH | SOLE | 425,135 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 1,105,454 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | COMMON STOCK | 800422107 | 823,393 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | |||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 1,466,717 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | COMMON STOCK | G7T16G103 | 107,918 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
SAUL CTRS INC COM | REAL ESTATE INV TRST | 804395101 | 287,378 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REAL ESTATE INV TRST | 78410G104 | 10,849,053 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | |||
SCANSOURCE INC COM | COMMON STOCK | 806037107 | 339,775 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 36,822,412 | 707,579 | SH | SOLE | 707,579 | 0 | 0 | |||
SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 497,942 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
SCHRODINGER INC COM | COMMON STOCK | 80810D103 | 825,906 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 46,675,984 | 678,430 | SH | SOLE | 678,430 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 808625107 | 4,380,540 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 1,064,625 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | COMMON STOCK | 811054402 | 157,372 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 | 1,845,788 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | 942,596 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | |||
SEADRILL 2021 LTD COM | COMMON STOCK | G7997W102 | 2,423,668 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 | 5,109,566 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 122,513 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,842,950 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 1,781,935 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED PRODUCT | 81369Y803 | 48,574,638 | 252,362 | SH | SOLE | 252,362 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 3,979,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SEMLER SCIENTIFIC INC COM | COMMON STOCK | 81684M104 | 228,493 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
SEMPRA COM | COMMON STOCK | 816851109 | 22,803,412 | 305,144 | SH | SOLE | 305,144 | 0 | 0 | |||
SEMTECH CORP COM | COMMON STOCK | 816850101 | 472,906 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | G8060N102 | 517,001 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 1,140,876 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | |||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 4,278,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REAL ESTATE INV TRST | 81761L102 | 800,737 | 93,763 | SH | SOLE | 93,763 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 54,100,885 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 1,106,991 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
SHAKE SHACK INC CL A | COMMON STOCK | 819047101 | 1,313,777 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 82312B106 | 368,038 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 31,578,316 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | |||
SHOCKWAVE MED INC COM | COMMON STOCK | 82489T104 | 3,008,943 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
SHOE CARNIVAL INC COM | COMMON STOCK | 824889109 | 175,732 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 56,143,810 | 717,635 | SH | SOLE | 717,635 | 0 | 0 | |||
SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | 605,528 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | 2,857,943 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 | 3,463,094 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 | 1,434,214 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 | 48,005,492 | 336,550 | SH | SOLE | 336,550 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 1,980,040 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | |||
SIMPSON MFG INC COM | COMMON STOCK | 829073105 | 5,382,087 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
SIMULATIONS PLUS INC COM | COMMON STOCK | 829214105 | 556,690 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
SIRIUSPOINT LTD COM | COMMON STOCK | G8192H106 | 334,846 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | |||
SITE CTRS CORP COM | REAL ESTATE INV TRST | 82981J109 | 1,402,105 | 102,869 | SH | SOLE | 102,869 | 0 | 0 | |||
SITIME CORP COM | COMMON STOCK | 82982T106 | 684,259 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 83001A102 | 1,039,441 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | |||
SJW GROUP COM | COMMON STOCK | 784305104 | 1,397,772 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 4,364,424 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP COM | COMMON STOCK | 830940102 | 354,792 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
SKYWEST INC COM | COMMON STOCK | 830879102 | 989,608 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 13,373,484 | 118,960 | SH | SOLE | 118,960 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REAL ESTATE INV TRST | 78440X887 | 1,644,776 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | |||
SLM CORP COM | COMMON STOCK | 78442P106 | 4,540,503 | 237,474 | SH | SOLE | 237,474 | 0 | 0 | |||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 2,763,021 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | |||
SMART GLOBAL HLDGS INC SHS | COMMON STOCK | G8232Y101 | 321,356 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 4,602,461 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 4,991,252 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | |||
SNAP ON INC COM | COMMON STOCK | 833034101 | 3,920,715 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 1,789,632 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | |||
SOLO BRANDS INC COM CL A | COMMON STOCK | 83425V104 | 355,691 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 318,936 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,055,943 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SONOS INC COM | COMMON STOCK | 83570H108 | 1,149,872 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 36,095,392 | 514,766 | SH | SOLE | 514,766 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 84470P109 | 317,867 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 1,275,195 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2,593,627 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 2,319,181 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 2,861,040 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | |||
SPARTANNASH CO COM | COMMON STOCK | 847215100 | 446,585 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | |||
SPDR SER TR BBG CONV SEC ETF | EXCHANGE TRADED PRODUCT | 78464A359 | 14,949,480 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | |||
SPIRE INC COM | COMMON STOCK | 84857L101 | 2,039,703 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REAL ESTATE INV TRST | 84860W300 | 5,076,778 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 2,730,051 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | |||
SPS COMM INC COM | COMMON STOCK | 78463M107 | 4,081,108 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 2,256,362 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLACKSTONE SENR | EXCHANGE TRADED PRODUCT | 78467V608 | 196,030,004 | 4,675,173 | SH | SOLE | 4,675,173 | 0 | 0 | |||
ST JOE CO COM | COMMON STOCK | 790148100 | 1,180,973 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 852312305 | 744,640 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | |||
STAG INDL INC COM | REAL ESTATE INV TRST | 85254J102 | 10,974,034 | 279,522 | SH | SOLE | 279,522 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | 500,850 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | |||
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 644,924 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 4,862,425 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 42,837,454 | 446,177 | SH | SOLE | 446,177 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REAL ESTATE INV TRST | 85571B105 | 2,789,354 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
STATE STR CORP COM | COMMON STOCK | 857477103 | 10,635,258 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 13,638,661 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 127,724 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
STELLANTIS NV SHS | COMMON STOCK | N82405106 | 5,019,500 | 214,845 | SH | SOLE | 214,845 | 0 | 0 | |||
STELLAR BANCORP INC COM | COMMON STOCK | 858927106 | 692,576 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | |||
STEPAN CO COM | COMMON STOCK | 858586100 | 812,280 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 5,984,757 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 196,260 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
STEWART INFORMATION SVCS COR COM | COMMON STOCK | 860372101 | 541,499 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 1,175,550 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
STONEX GROUP INC COM | COMMON STOCK | 861896108 | 659,155 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
STRATEGIC ED INC COM | COMMON STOCK | 86272C103 | 698,410 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
STRIDE INC COM | COMMON STOCK | 86333M108 | 973,847 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 42,467,321 | 141,813 | SH | SOLE | 141,813 | 0 | 0 | |||
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 272,837 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REAL ESTATE INV TRST | 866082100 | 408,106 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | 866683105 | 308,088 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 | 17,420,098 | 334,257 | SH | SOLE | 334,257 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 656,451 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 24,285,676 | 754,372 | SH | SOLE | 754,372 | 0 | 0 | |||
SUNPOWER CORP COM | COMMON STOCK | 867652406 | 144,683 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 867892101 | 1,271,538 | 118,503 | SH | SOLE | 118,503 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | COMMON STOCK | 86800U104 | 5,632,612 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC COM | COMMON STOCK | 868459108 | 724,282 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | |||
SURMODICS INC COM | COMMON STOCK | 868873100 | 157,178 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 1,258,002 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | |||
SYNAPTICS INC COM | COMMON STOCK | 87157D109 | 4,132,434 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | 19,567,716 | 512,378 | SH | SOLE | 512,378 | 0 | 0 | |||
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 30,730,344 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 2,164,875 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 9,807,904 | 134,116 | SH | SOLE | 134,116 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC COM | COMMON STOCK | 87357P100 | 195,653 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 14,925,055 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | |||
TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | 479,637 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 1,021,102 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | |||
TANGER INC COM | REAL ESTATE INV TRST | 875465106 | 1,644,351 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | |||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 3,006,899 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | |||
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 3,212,887 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 27,042,568 | 189,879 | SH | SOLE | 189,879 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | 4,161,300 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 22,907,745 | 583,581 | SH | SOLE | 583,581 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | 2,556,491 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 13,766,471 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | |||
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 3,188,767 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | |||
TECHTARGET INC COM | COMMON STOCK | 87874R100 | 463,255 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | 11,066,414 | 260,528 | SH | SOLE | 260,528 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 3,147,684 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 1,769,816 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 864,230 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | |||
TELUS CORPORATION COM | COMMON STOCK | 87971M103 | 593,059 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | COMMON STOCK | 88023U101 | 2,997,036 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 4,466,716 | 59,107 | SH | SOLE | 59,107 | 0 | 0 | |||
TENNANT CO COM | COMMON STOCK | 880345103 | 1,240,842 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1,879,110 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | |||
TERADYNE INC COM | COMMON STOCK | 880770102 | 5,029,577 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | |||
TEREX CORP NEW COM | COMMON STOCK | 880779103 | 660,676 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
TESLA INC COM | COMMON STOCK | 88160R101 | 280,310,785 | 1,128,102 | SH | SOLE | 1,128,102 | 0 | 0 | |||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 3,926,027 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 881624209 | 1,350,498 | 129,358 | SH | SOLE | 129,358 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 1,163,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 47,965,058 | 281,386 | SH | SOLE | 281,386 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 5,404,033 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | |||
TEXTRON INC COM | COMMON STOCK | 883203101 | 12,752,361 | 158,572 | SH | SOLE | 158,572 | 0 | 0 | |||
THE AARONS COMPANY INC COM | COMMON STOCK | 00258W108 | 204,544 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
THE CIGNA GROUP COM | COMMON STOCK | 125523100 | 34,519,099 | 115,275 | SH | SOLE | 115,275 | 0 | 0 | |||
THE ODP CORP COM | COMMON STOCK | 88337F105 | 645,142 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 84,447,628 | 159,098 | SH | SOLE | 159,098 | 0 | 0 | |||
THOMSON REUTERS CORP COM | COMMON STOCK | 884903808 | 34,252,716 | 233,137 | SH | SOLE | 233,137 | 0 | 0 | |||
THOR INDS INC COM | COMMON STOCK | 885160101 | 4,298,624 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | |||
THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 212,170 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
TIMKEN CO COM | COMMON STOCK | 887389104 | 1,033,935 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
TIMKENSTEEL CORPORATION COM | COMMON STOCK | 887399103 | 315,520 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
TITAN INTL INC ILL COM | COMMON STOCK | 88830M102 | 790,471 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 37,397,826 | 398,655 | SH | SOLE | 398,655 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 | 2,333,188 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 36,363,005 | 226,801 | SH | SOLE | 226,801 | 0 | 0 | |||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 6,845,814 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
TOMPKINS FINL CORP COM | COMMON STOCK | 890110109 | 257,845 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 206,255 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 4,491,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TORM PLC SHS CL A | COMMON STOCK | G89479102 | 348,799 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 3,425,596 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 68,137,248 | 1,049,355 | SH | SOLE | 1,049,355 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 8,598,190 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 | 37,593,039 | 154,133 | SH | SOLE | 154,133 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 36,645,210 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 1,149,246 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 6,782,778 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | COMMON STOCK | 89469A104 | 711,241 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
TREX CO INC COM | COMMON STOCK | 89531P105 | 2,810,307 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | |||
TRI POINTE HOMES INC COM | COMMON STOCK | 87265H109 | 2,095,716 | 59,201 | SH | SOLE | 59,201 | 0 | 0 | |||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 4,079,536 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | |||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 1,025,710 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | |||
TRINSEO PLC SHS | COMMON STOCK | G9059U107 | 14,824 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 1,084,790 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | |||
TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | 616,344 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | COMMON STOCK | 896818101 | 711,067 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | |||
TRIVAGO N V SPON ADS A SHS N ADDED | DEPOSITORY RECEIPTS | 89686D303 | 14,611 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
TRUEBLUE INC COM | COMMON STOCK | 89785X101 | 170,551 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 13,002,265 | 352,174 | SH | SOLE | 352,174 | 0 | 0 | |||
TRUPANION INC COM | COMMON STOCK | 898202106 | 364,503 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 898349204 | 342,203 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 1,256,664 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | |||
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 305,136 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | 1,105,546 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | |||
TWO HBRS INVT CORP COM | REAL ESTATE INV TRST | 90187B804 | 801,045 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 10,907,079 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 2,405,958 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 411,493 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 768,696 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 56,296,961 | 914,357 | SH | SOLE | 914,357 | 0 | 0 | |||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 45,723,454 | 1,474,450 | SH | SOLE | 1,474,450 | 0 | 0 | |||
UDR INC COM | REAL ESTATE INV TRST | 902653104 | 22,164,167 | 578,850 | SH | SOLE | 578,850 | 0 | 0 | |||
UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 4,658,408 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | COMMON STOCK | 902673102 | 660,118 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 696,107 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | |||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 16,826,257 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 90385V107 | 527,839 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
UMB FINL CORP COM | COMMON STOCK | 902788108 | 3,300,225 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 1,150,321 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 70,958,145 | 288,894 | SH | SOLE | 288,894 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 2,027,393 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 909907107 | 2,361,895 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 90984P303 | 1,139,590 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | |||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 148,164 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 329,145 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 26,492,312 | 168,494 | SH | SOLE | 168,494 | 0 | 0 | |||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 20,027,841 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 4,806,620 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 3,681,399 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 197,657,897 | 375,440 | SH | SOLE | 375,440 | 0 | 0 | |||
UNITI GROUP INC COM | REAL ESTATE INV TRST | 91325V108 | 778,896 | 134,757 | SH | SOLE | 134,757 | 0 | 0 | |||
UNITIL CORP COM | COMMON STOCK | 913259107 | 651,658 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
UNIVERSAL CORP VA COM | COMMON STOCK | 913456109 | 937,566 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 2,320,749 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 91359E105 | 312,352 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 3,327,003 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | COMMON STOCK | 91359V107 | 386,221 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 2,044,894 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | 1,285,935 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REAL ESTATE INV TRST | 91704F104 | 1,218,707 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 | 1,250,614 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 16,029,571 | 370,369 | SH | SOLE | 370,369 | 0 | 0 | |||
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 4,632,774 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | |||
USANA HEALTH SCIENCES INC COM | COMMON STOCK | 90328M107 | 334,196 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
V F CORP COM | COMMON STOCK | 918204108 | 955,736 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | |||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,732,416 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
VALARIS LTD CL A | COMMON STOCK | G9460G101 | 3,794,596 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | |||
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 21,455,070 | 165,039 | SH | SOLE | 165,039 | 0 | 0 | |||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 1,308,630 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | |||
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 1,119,447 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 1,811,356 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
VANECK ETF TRUST FALLEN ANGEL HG | EXCHANGE TRADED PRODUCT | 92189F437 | 113,209,008 | 3,933,600 | SH | SOLE | 3,933,600 | 0 | 0 | |||
VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 | 205,255,509 | 2,322,946 | SH | SOLE | 2,322,946 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 | 237,461,516 | 543,639 | SH | SOLE | 543,639 | 0 | 0 | |||
VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 | 603,327,083 | 2,543,323 | SH | SOLE | 2,543,323 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 | 285,071,963 | 3,507,283 | SH | SOLE | 3,507,283 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 | 275,224,601 | 3,433,869 | SH | SOLE | 3,433,869 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 | 280,271,283 | 5,851,175 | SH | SOLE | 5,851,175 | 0 | 0 | |||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 277,939 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
VECTOR GROUP LTD COM | COMMON STOCK | 92240M108 | 1,083,749 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | |||
VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 | 540,047 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | |||
VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 | 5,197,814 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | |||
VERADIGM INC COM | COMMON STOCK | 01988P108 | 643,048 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | |||
VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | 6,197,716 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | |||
VERICEL CORP COM | COMMON STOCK | 92346J108 | 956,343 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REAL ESTATE INV TRST | 554489104 | 709,408 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | |||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 3,100,110 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 13,658,493 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | |||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 427,028 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 67,316,819 | 1,785,592 | SH | SOLE | 1,785,592 | 0 | 0 | |||
VERMILION ENERGY INC COM | COMMON STOCK | 923725105 | 175,329 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 92511U102 | 2,327,527 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 46,611,691 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | COMMON STOCK | 29430C102 | 1,810,641 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | |||
VIAD CORP COM | COMMON STOCK | 92552R406 | 547,489 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
VIASAT INC COM | COMMON STOCK | 92552V100 | 894,317 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | |||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 3,145,877 | 290,478 | SH | SOLE | 290,478 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 | 1,251,389 | 124,269 | SH | SOLE | 124,269 | 0 | 0 | |||
VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 | 13,510,298 | 423,786 | SH | SOLE | 423,786 | 0 | 0 | |||
VICOR CORP COM | COMMON STOCK | 925815102 | 671,090 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | 1,161,736 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 92764N102 | 455,497 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 | 1,200,822 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 190,243,994 | 730,724 | SH | SOLE | 730,724 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 | 1,622,769 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 | 1,207,077 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | |||
VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | 1,622,701 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 6,870,928 | 178,373 | SH | SOLE | 178,373 | 0 | 0 | |||
VITA COCO CO INC COM | COMMON STOCK | 92846Q107 | 330,885 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
VITAL ENERGY INC COM | COMMON STOCK | 516806205 | 259,930 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 2,334,613 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 | 17,290,498 | 612,053 | SH | SOLE | 612,053 | 0 | 0 | |||
VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 5,565,900 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | |||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 11,179,562 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | |||
WABASH NATL CORP COM | COMMON STOCK | 929566107 | 624,975 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | |||
WABTEC COM | COMMON STOCK | 929740108 | 9,230,453 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | |||
WAFD INC COM | COMMON STOCK | 938824109 | 1,353,503 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 7,236,204 | 277,143 | SH | SOLE | 277,143 | 0 | 0 | |||
WALKER & DUNLOP INC COM | COMMON STOCK | 93148P102 | 1,249,640 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
WALKME LTD ORD SHS | COMMON STOCK | M97628107 | 49,392 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 102,573,554 | 650,641 | SH | SOLE | 650,641 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 9,112,365 | 800,735 | SH | SOLE | 800,735 | 0 | 0 | |||
WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 | 2,430,082 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 44,357,439 | 296,388 | SH | SOLE | 296,388 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 30,281,333 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | |||
WATERS CORP COM | COMMON STOCK | 941848103 | 4,921,001 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
WATSCO INC COM | COMMON STOCK | 942622200 | 8,140,502 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 942749102 | 4,993,285 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
WD 40 CO COM | COMMON STOCK | 929236107 | 1,635,000 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833118 | 2,035,549 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 2,152,224 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 5,317,945 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 92,391,010 | 1,877,103 | SH | SOLE | 1,877,103 | 0 | 0 | |||
WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 | 11,842,568 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | |||
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 1,115,267 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 | 13,185,486 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | |||
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 1,469,594 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | |||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 12,233,318 | 233,594 | SH | SOLE | 233,594 | 0 | 0 | |||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 1,325,504 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 3,729,950 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | |||
WEX INC COM | COMMON STOCK | 96208T104 | 1,770,405 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REAL ESTATE INV TRST | 962166104 | 14,830,518 | 426,532 | SH | SOLE | 426,532 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 12,942,527 | 261,068 | SH | SOLE | 261,068 | 0 | 0 | |||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 1,026,400 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
WHITESTONE REIT COM | REAL ESTATE INV TRST | 966084204 | 325,059 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,015,998 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 10,616,359 | 304,805 | SH | SOLE | 304,805 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 6,255,180 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 | 13,358,621 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | |||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 5,105,942 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
WINMARK CORP COM | COMMON STOCK | 974250102 | 158,669 | 380 | SH | SOLE | 380 | 0 | 0 | |||
WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | 756,058 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 4,878,650 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
WISDOMTREE INC COM | COMMON STOCK | 97717P104 | 262,232 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
WIX COM LTD SHS | COMMON STOCK | M98068105 | 273,966 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
WK KELLOGG CO COM SHS | COMMON STOCK | 92942W107 | 652,599 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | |||
WOLFSPEED INC COM | COMMON STOCK | 977852102 | 2,141,432 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 237,915 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
WOODWARD INC COM | COMMON STOCK | 980745103 | 4,933,352 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | |||
WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 | 146,716 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 | 479,314 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | COMMON STOCK | 981811102 | 287,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS ADDED | COMMON STOCK | 982104101 | 339,027 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
WSFS FINL CORP COM | COMMON STOCK | 929328102 | 2,247,585 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 4,191,050 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | |||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2,272,466 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 13,403,577 | 216,501 | SH | SOLE | 216,501 | 0 | 0 | |||
XENCOR INC COM | COMMON STOCK | 98401F105 | 722,564 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 984017103 | 858,360 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 1,043,619 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | |||
XPEL INC COM | COMMON STOCK | 98379L100 | 555,679 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
XPERI INC COMMON STOCK | COMMON STOCK | 98423J101 | 156,176 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
XPO INC COM | COMMON STOCK | 983793100 | 5,653,760 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | |||
XYLEM INC COM | COMMON STOCK | 98419M100 | 16,872,332 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | |||
YELP INC CL A | COMMON STOCK | 985817105 | 2,243,916 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
YETI HLDGS INC COM | COMMON STOCK | 98585X104 | 1,035,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 5,619,556 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 989207105 | 4,418,380 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 1,525,415 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 11,478,988 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 1,014,845 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 39,141,235 | 198,314 | SH | SOLE | 198,314 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,756,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |