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 |
AAR CORP | COM | 000361105 | 6,265,617 | 111,906 | SH | SOLE | 111,906 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 14,874,088 | 749,702 | SH | SOLE | 749,702 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 9,341,665 | 197,248 | SH | SOLE | 197,248 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,712,661 | 132,320 | SH | SOLE | 132,320 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,361,079 | 190,103 | SH | SOLE | 190,103 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,953,227 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,526,123 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 87,144,396 | 3,081,485 | SH | SOLE | 3,081,485 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 3,818,985 | 233,720 | SH | SOLE | 233,720 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 7,925,392 | 94,790 | SH | SOLE | 94,790 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 124,418,935 | 937,949 | SH | SOLE | 937,949 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 192,474,919 | 918,647 | SH | SOLE | 918,647 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,037,256 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,485,059 | 390,431 | SH | SOLE | 390,431 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,948,996 | 379,427 | SH | SOLE | 379,427 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 20,520,846 | 375,084 | SH | SOLE | 375,084 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,957,628 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,651,736 | 336,876 | SH | SOLE | 336,876 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 5,620,512 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 5,598,472 | 423,485 | SH | SOLE | 423,485 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 41,222,955 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,852,190 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,377,714 | 188,159 | SH | SOLE | 188,159 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 1,920,403 | 84,786 | SH | SOLE | 84,786 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,793,391 | 251,055 | SH | SOLE | 251,055 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 11,390,593 | 119,511 | SH | SOLE | 119,511 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 10,589,674 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,565,963 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,261,561 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 5,167,024 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 7,026,159 | 58,816 | SH | SOLE | 58,816 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 15,869,449 | 328,492 | SH | SOLE | 328,492 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,945,808 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,870,579 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 5,859,545 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 17,284,222 | 310,588 | SH | SOLE | 310,588 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 6,856,155 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,148,647 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,967,966 | 230,294 | SH | SOLE | 230,294 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,811,227 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 372,111 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,509,488 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,382,976 | 46,137 | SH | SOLE | 46,137 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,264,299 | 184,990 | SH | SOLE | 184,990 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,418,142 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,907,891 | 82,658 | SH | SOLE | 82,658 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 14,671,945 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,241,587 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,779,681 | 734,684 | SH | SOLE | 734,684 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,937,250 | 2,728,513 | SH | SOLE | 2,728,513 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,817,804 | 230,220 | SH | SOLE | 230,220 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 661,322,451 | 3,475,888 | SH | SOLE | 3,475,888 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 630,000 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 7,244,262 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 8,283,348 | 455,129 | SH | SOLE | 455,129 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,015,623 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,517,650 | 372,887 | SH | SOLE | 372,887 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,577,313 | 142,558 | SH | SOLE | 142,558 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,441,384 | 554,336 | SH | SOLE | 554,336 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 82,705,432 | 307,398 | SH | SOLE | 307,398 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,794,683 | 158,669 | SH | SOLE | 158,669 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 9,432,630 | 119,886 | SH | SOLE | 119,886 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,200,461 | 170,958 | SH | SOLE | 170,958 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,683,874 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,808,132 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 3,172,338 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 6,530,944 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,475,999 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 11,809,449 | 205,132 | SH | SOLE | 205,132 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 5,420,861 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,908,895 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 12,358,337 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,446,476 | 118,885 | SH | SOLE | 118,885 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 64,622,530 | 320,437 | SH | SOLE | 320,437 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 4,375,082 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 19,173,090 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,815,200 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 2,099,541 | 99,883 | SH | SOLE | 99,883 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,737,487 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,877,841 | 405,208 | SH | SOLE | 405,208 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 4,087,459 | 131,811 | SH | SOLE | 131,811 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,371,451 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,192,483,136 | 5,368,402 | SH | SOLE | 5,368,402 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,675,589 | 826,924 | SH | SOLE | 826,924 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 31,337,648 | 215,943 | SH | SOLE | 215,943 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 92,720,720 | 2,686,000 | SH | SOLE | 2,686,000 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,027,793 | 598,110 | SH | SOLE | 598,110 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 5,211,980 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,109,608 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 14,575,218 | 555,458 | SH | SOLE | 555,458 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 11,932,392 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,674,970 | 213,372 | SH | SOLE | 213,372 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 48,581,463 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 12,072,779 | 155,818 | SH | SOLE | 155,818 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,140,476 | 318,184 | SH | SOLE | 318,184 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,898,213 | 252,758 | SH | SOLE | 252,758 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 4,143,125 | 242,288 | SH | SOLE | 242,288 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,152,715 | 178,540 | SH | SOLE | 178,540 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,094,344 | 399,870 | SH | SOLE | 399,870 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,986,844 | 255,418 | SH | SOLE | 255,418 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,722,777 | 62,139 | SH | SOLE | 62,139 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,873,785 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 2,490,459 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 5,967,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,855,090 | 412,816 | SH | SOLE | 412,816 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,564,394 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,738,622 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 698,295 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 60,568,172 | 684,773 | SH | SOLE | 684,773 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,895,503 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 8,765,581 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,163,072 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 2,087,938 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,948,949 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 10,513,096 | 251,089 | SH | SOLE | 251,089 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,119,338 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,205,327 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 12,732,441 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,724,748 | 251,055 | SH | SOLE | 251,055 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 2,009,155 | 87,547 | SH | SOLE | 87,547 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 17,741,003 | 93,251 | SH | SOLE | 93,251 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,635,719 | 264,749 | SH | SOLE | 264,749 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 17,114,600 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,112,115 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 6,947,629 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,993,265 | 151,273 | SH | SOLE | 151,273 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,198,902 | 436,850 | SH | SOLE | 436,850 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 149,162,424 | 3,574,465 | SH | SOLE | 3,574,465 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 8,692,220 | 126,029 | SH | SOLE | 126,029 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 6,713,980 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,091,382 | 191,861 | SH | SOLE | 191,861 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,699,982 | 120,236 | SH | SOLE | 120,236 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,500,210 | 195,632 | SH | SOLE | 195,632 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 9,653,463 | 280,298 | SH | SOLE | 280,298 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 6,969,551 | 109,292 | SH | SOLE | 109,292 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,237,583 | 166,775 | SH | SOLE | 166,775 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,906,787 | 602,663 | SH | SOLE | 602,663 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,386,310 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,922,116 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,340,744 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,710,163 | 80,244 | SH | SOLE | 80,244 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,584,609 | 523,085 | SH | SOLE | 523,085 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,773,423 | 144,631 | SH | SOLE | 144,631 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,862,112 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 10,885,102 | 1,187,034 | SH | SOLE | 1,187,034 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,619,657 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,751,442 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,271,743 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 2,478,882 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 7,857,950 | 126,639 | SH | SOLE | 126,639 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 7,961,555 | 164,427 | SH | SOLE | 164,427 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,882,500 | 544,125 | SH | SOLE | 544,125 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 27,353,408 | 195,689 | SH | SOLE | 195,689 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 36,818,072 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,717,064 | 239,479 | SH | SOLE | 239,479 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 17,464,661 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,950,403 | 121,831 | SH | SOLE | 121,831 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,708,060 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 10,418,669 | 96,981 | SH | SOLE | 96,981 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 19,870,236 | 693,551 | SH | SOLE | 693,551 | 0 | 0 | |||
BXP INC | COM | 101121101 | 2,636,401 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,055,691 | 813,399 | SH | SOLE | 813,399 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 16,018,778 | 519,079 | SH | SOLE | 519,079 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 9,904,011 | 140,204 | SH | SOLE | 140,204 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,442,028 | 547,540 | SH | SOLE | 547,540 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,211,140 | 124,174 | SH | SOLE | 124,174 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 20,986,836 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,960,892 | 278,093 | SH | SOLE | 278,093 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 2,466,366 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,872,571 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 356,060,489 | 2,126,623 | SH | SOLE | 2,126,623 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,241,844 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,758,669 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,079,337 | 282,508 | SH | SOLE | 282,508 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 5,045,801 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 7,888,577 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 834,347 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,193,143 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 3,636,338 | 94,894 | SH | SOLE | 94,894 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,956,810 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
CAE INC | COM | 124765108 | 748,234 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,330,463 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 10,333,582 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,306,484 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,844,418 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,954,793 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,659,802 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,156,879 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 35,542,493 | 133,976 | SH | SOLE | 133,976 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 6,001,740 | 79,906 | SH | SOLE | 79,906 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 5,296,325 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 15,520,816 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,725,522 | 262,505 | SH | SOLE | 262,505 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 3,970,061 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 7,687,242 | 416,427 | SH | SOLE | 416,427 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 2,102,126 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 30,150,173 | 445,021 | SH | SOLE | 445,021 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 12,003,236 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,690,034 | 196,887 | SH | SOLE | 196,887 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 9,686,766 | 211,363 | SH | SOLE | 211,363 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,658,615 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,419,750 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,782,531 | 151,623 | SH | SOLE | 151,623 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1,837,287 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,939,770 | 226,058 | SH | SOLE | 226,058 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,139,798 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 6,633,978 | 187,189 | SH | SOLE | 187,189 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,958,396 | 448,922 | SH | SOLE | 448,922 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,493,622 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,720,542 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,074,726 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 263,281,168 | 4,681,008 | SH | SOLE | 4,681,008 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,194,589 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 6,529,347 | 212,226 | SH | SOLE | 212,226 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,327,020 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,283,580 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 2,169,345 | 387,383 | SH | SOLE | 387,383 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,534,742 | 120,017 | SH | SOLE | 120,017 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 17,010,044 | 595,173 | SH | SOLE | 595,173 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 8,125,173 | 278,928 | SH | SOLE | 278,928 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,643,333 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,803,297 | 143,538 | SH | SOLE | 143,538 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,835,404 | 344,407 | SH | SOLE | 344,407 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 2,128,576 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 4,672,702 | 114,247 | SH | SOLE | 114,247 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,960,979 | 410,762 | SH | SOLE | 410,762 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 21,261,876 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 11,178,462 | 259,783 | SH | SOLE | 259,783 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 14,958,069 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 19,677,447 | 346,617 | SH | SOLE | 346,617 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,049,964 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,783,275 | 128,329 | SH | SOLE | 128,329 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,314,092 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 3,404,944 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,071,315 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,338,885 | 193,672 | SH | SOLE | 193,672 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,320,005 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 3,059,300 | 164,833 | SH | SOLE | 164,833 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 5,798,849 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,332,666 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 3,437,042 | 347,176 | SH | SOLE | 347,176 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,919,009 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,055,953 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,686,786 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,248,442 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 6,065,101 | 111,368 | SH | SOLE | 111,368 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 6,411,042 | 473,839 | SH | SOLE | 473,839 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,570,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 6,257,409 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,278,168 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 74,760,730 | 446,893 | SH | SOLE | 446,893 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,794,079 | 573,473 | SH | SOLE | 573,473 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,694,841 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 6,170,264 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 8,428,326 | 338,623 | SH | SOLE | 338,623 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 38,116,539 | 617,672 | SH | SOLE | 617,672 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,062,845 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 57,848,544 | 814,883 | SH | SOLE | 814,883 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,790,253 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 5,471,283 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 5,924,775 | 881,663 | SH | SOLE | 881,663 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 9,229,608 | 356,218 | SH | SOLE | 356,218 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,124,026 | 109,769 | SH | SOLE | 109,769 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,950,204 | 262,643 | SH | SOLE | 262,643 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,450,829 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 214,864,369 | 3,000,061 | SH | SOLE | 3,000,061 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,210,206 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,855,540 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 6,822,213 | 85,012 | SH | SOLE | 85,012 | 0 | 0 | |||
COHU INC | COM | 192576106 | 2,174,212 | 147,805 | SH | SOLE | 147,805 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 6,889,034 | 180,294 | SH | SOLE | 180,294 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 76,175,664 | 812,974 | SH | SOLE | 812,974 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,052,043 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 21,393,587 | 579,772 | SH | SOLE | 579,772 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,497,838 | 167,039 | SH | SOLE | 167,039 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,184,339 | 139,753 | SH | SOLE | 139,753 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 5,843,641 | 287,298 | SH | SOLE | 287,298 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,725,202 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 7,449,046 | 343,274 | SH | SOLE | 343,274 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 5,917,193 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 35,821,692 | 341,094 | SH | SOLE | 341,094 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,247,048 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,699,213 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,865,341 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,306,466 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,823,396 | 120,576 | SH | SOLE | 120,576 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 33,779,537 | 295,741 | SH | SOLE | 295,741 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 2,225,655 | 148,476 | SH | SOLE | 148,476 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 14,057,412 | 182,327 | SH | SOLE | 182,327 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,249,455 | 114,667 | SH | SOLE | 114,667 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 7,308,380 | 208,990 | SH | SOLE | 208,990 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,918,567 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 1,265,075 | 142,785 | SH | SOLE | 142,785 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,859,412 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 9,663,795 | 86,307 | SH | SOLE | 86,307 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,986,662 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,926,686 | 112,668 | SH | SOLE | 112,668 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 17,831,020 | 813,088 | SH | SOLE | 813,088 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,740,498 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,482,659 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 22,814,696 | 218,888 | SH | SOLE | 218,888 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 2,940,997 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 72,166,426 | 230,240 | SH | SOLE | 230,240 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 7,251,823 | 299,786 | SH | SOLE | 299,786 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,627,018 | 112,092 | SH | SOLE | 112,092 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,326,965 | 330,914 | SH | SOLE | 330,914 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,808,947 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 7,666,518 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,320,589 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,789,002 | 574,135 | SH | SOLE | 574,135 | 0 | 0 | |||
DANA INC | COM | 235825205 | 5,453,983 | 409,151 | SH | SOLE | 409,151 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 17,699,085 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,296,112 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,715,851 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 893,498 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,299,037 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 15,861,683 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,296,902 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,557,745 | 150,407 | SH | SOLE | 150,407 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 2,219,345 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,567,403 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,036,122 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,082,331 | 658,333 | SH | SOLE | 658,333 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,452,265 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 3,256,472 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 12,118,895 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,743,277 | 201,955 | SH | SOLE | 201,955 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,471,729 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 6,342,795 | 146,926 | SH | SOLE | 146,926 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 53,691,813 | 543,990 | SH | SOLE | 543,990 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 21,193,088 | 124,154 | SH | SOLE | 124,154 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,618,643 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,041,078 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,591,864 | 224,574 | SH | SOLE | 224,574 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,135,064 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,679,595 | 84,182 | SH | SOLE | 84,182 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 8,138,748 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 11,716,609 | 97,201 | SH | SOLE | 97,201 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,952,832 | 445,238 | SH | SOLE | 445,238 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,496,000 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,289,432 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,362,656 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,961,096 | 86,928 | SH | SOLE | 86,928 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,301,823 | 207,443 | SH | SOLE | 207,443 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,253,250 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 14,101,657 | 92,567 | SH | SOLE | 92,567 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,027,950 | 387,660 | SH | SOLE | 387,660 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 19,279,473 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,526,520 | 159,583 | SH | SOLE | 159,583 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 2,011,800 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,337,452 | 314,854 | SH | SOLE | 314,854 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,372,489 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,401,366 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,612,581 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,325,955 | 170,649 | SH | SOLE | 170,649 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 8,458,143 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,847,107 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 21,021,590 | 145,458 | SH | SOLE | 145,458 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,975,548 | 706,570 | SH | SOLE | 706,570 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,812,555 | 287,523 | SH | SOLE | 287,523 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,350,067 | 184,319 | SH | SOLE | 184,319 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,451,002 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,332,859 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,942,818 | 97,607 | SH | SOLE | 97,607 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 9,308,626 | 210,354 | SH | SOLE | 210,354 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 2,574,257 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,232,994 | 208,322 | SH | SOLE | 208,322 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7,739,830 | 172,533 | SH | SOLE | 172,533 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,245,962 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 10,765,507 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 9,623,266 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 699,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,801,001 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,487,649 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 5,095,578 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,598,492 | 363,484 | SH | SOLE | 363,484 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,115,677 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 44,889,910 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,167,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,543,414 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,777,463 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,023,972 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 19,429,548 | 595,268 | SH | SOLE | 595,268 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,265,340 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,603,495 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 16,829,012 | 356,698 | SH | SOLE | 356,698 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 9,962,267 | 93,236 | SH | SOLE | 93,236 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 9,187,120 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,242,218 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 7,416,803 | 201,708 | SH | SOLE | 201,708 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 212,639,113 | 3,423,589 | SH | SOLE | 3,423,589 | 0 | 0 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 5,998,121 | 161,718 | SH | SOLE | 161,718 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 16,533,688 | 358,804 | SH | SOLE | 358,804 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,833,326 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,619,710 | 267,864 | SH | SOLE | 267,864 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,290,282 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,625,933 | 482,362 | SH | SOLE | 482,362 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 9,883,048 | 747,018 | SH | SOLE | 747,018 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 3,221,428 | 218,847 | SH | SOLE | 218,847 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 173,974,015 | 1,462,827 | SH | SOLE | 1,462,827 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 16,700,490 | 395,840 | SH | SOLE | 395,840 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 5,145,682 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 580,802,007 | 1,007,707 | SH | SOLE | 1,007,707 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,634,146 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 17,991,625 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,058,439 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,023,798 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,253,402 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,126,908 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,350,099 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,061,253 | 81,163 | SH | SOLE | 81,163 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,021,073 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 11,379,063 | 593,587 | SH | SOLE | 593,587 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 5,263,197 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,998,783 | 321,672 | SH | SOLE | 321,672 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 7,564,693 | 302,830 | SH | SOLE | 302,830 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,799,389 | 400,957 | SH | SOLE | 400,957 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,050,480 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,174,596 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 659,199 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 128,253,647 | 580,780 | SH | SOLE | 580,780 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,544,977 | 137,184 | SH | SOLE | 137,184 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,690,802 | 261,759 | SH | SOLE | 261,759 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 5,309,280 | 529,340 | SH | SOLE | 529,340 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 6,949,240 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,197,433 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,335,006 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,245,337 | 112,672 | SH | SOLE | 112,672 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,147,635 | 284,455 | SH | SOLE | 284,455 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,272,561 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,098,474 | 317,020 | SH | SOLE | 317,020 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,928,928 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 10,985,344 | 208,411 | SH | SOLE | 208,411 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,085,968 | 132,218 | SH | SOLE | 132,218 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,917,088 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,356,187 | 263,437 | SH | SOLE | 263,437 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 11,698,293 | 124,609 | SH | SOLE | 124,609 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,595,729 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,921,671 | 235,649 | SH | SOLE | 235,649 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 12,799,031 | 153,890 | SH | SOLE | 153,890 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 10,587,361 | 275,569 | SH | SOLE | 275,569 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 9,733,228 | 173,436 | SH | SOLE | 173,436 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 10,446,830 | 577,492 | SH | SOLE | 577,492 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,637,888 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,350,293 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 9,005,764 | 123,080 | SH | SOLE | 123,080 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,062,050 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,494,963 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,680,525 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 11,484,634 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,018,168 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,125,529 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 49,019,737 | 244,915 | SH | SOLE | 244,915 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,476,119 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,726,796 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,472,982 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 29,412,330 | 246,872 | SH | SOLE | 246,872 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 9,601,257 | 1,354,197 | SH | SOLE | 1,354,197 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 2,627,312 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 5,006,822 | 160,578 | SH | SOLE | 160,578 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 5,642,857 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 21,373,089 | 190,746 | SH | SOLE | 190,746 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 607,357 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 17,207,359 | 174,836 | SH | SOLE | 174,836 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,049,522 | 628,050 | SH | SOLE | 628,050 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,680,911 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,960,012 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 44,645,717 | 247,839 | SH | SOLE | 247,839 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 1,616,405 | 187,518 | SH | SOLE | 187,518 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 1,722,528 | 65,272 | SH | SOLE | 65,272 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,584,076 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,130,052 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 108,339,267 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 9,216,429 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 16,414,429 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,680,385 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 5,092,907 | 99,432 | SH | SOLE | 99,432 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,061,563 | 195,627 | SH | SOLE | 195,627 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 8,945,008 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,307,070 | 308,088 | SH | SOLE | 308,088 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,740,160 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 957,422 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 60,073,868 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 4,025,330 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 6,721,464 | 151,555 | SH | SOLE | 151,555 | 0 | 0 | |||
HP INC | COM | 40434L105 | 4,027,732 | 145,458 | SH | SOLE | 145,458 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,889,087 | 232,128 | SH | SOLE | 232,128 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 7,334,155 | 1,271,084 | SH | SOLE | 1,271,084 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 3,109,179 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 11,032,077 | 377,294 | SH | SOLE | 377,294 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,559,424 | 371,160 | SH | SOLE | 371,160 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,021,101 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 1,689,858 | 254,114 | SH | SOLE | 254,114 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,508,527 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,156,024 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 6,397,038 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 6,275,957 | 450,859 | SH | SOLE | 450,859 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,348,983 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 3,172,691 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,262,449 | 136,925 | SH | SOLE | 136,925 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,783,081 | 187,096 | SH | SOLE | 187,096 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,665,220 | 85,576 | SH | SOLE | 85,576 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,767,812 | 453,407 | SH | SOLE | 453,407 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 8,231,561 | 315,144 | SH | SOLE | 315,144 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,065,754 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,623,407 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,428,467 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,532,747 | 389,022 | SH | SOLE | 389,022 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 22,349,102 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,049,633 | 586,496 | SH | SOLE | 586,496 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,557,347 | 389,924 | SH | SOLE | 389,924 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 5,390,848 | 223,316 | SH | SOLE | 223,316 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,446,096 | 146,013 | SH | SOLE | 146,013 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,541,125 | 270,451 | SH | SOLE | 270,451 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,881,020 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 130,098,453 | 354,985 | SH | SOLE | 354,985 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 28,898,370 | 136,474 | SH | SOLE | 136,474 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 4,009,706 | 382,971 | SH | SOLE | 382,971 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,523,194 | 129,258 | SH | SOLE | 129,258 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,171,512 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,664,830 | 187,532 | SH | SOLE | 187,532 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,477,767 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 8,135,212 | 218,865 | SH | SOLE | 218,865 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,896,144 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,404,723 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,374,632 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,575,076 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,834,462 | 388,705 | SH | SOLE | 388,705 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,130,586 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 19,546,322 | 425,475 | SH | SOLE | 425,475 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 10,779,285 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,519,784 | 580,052 | SH | SOLE | 580,052 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,860,372 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 11,000,170 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,097,030 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,098,905 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 6,648,310 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,305,700 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,441,085 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,383,483 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 4,562,272 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,205,398 | 122,795 | SH | SOLE | 122,795 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,999,333 | 86,668 | SH | SOLE | 86,668 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 7,496,715 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 14,981,877 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 1,621,421 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,629,915 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 3,166,731 | 174,668 | SH | SOLE | 174,668 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,685,562 | 105,113 | SH | SOLE | 105,113 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,510,026 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,628,631 | 210,488 | SH | SOLE | 210,488 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 42,319,131 | 1,863,458 | SH | SOLE | 1,863,458 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 12,554,140 | 106,382 | SH | SOLE | 106,382 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 6,472,712 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 3,668,158 | 184,887 | SH | SOLE | 184,887 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,504,453 | 153,649 | SH | SOLE | 153,649 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 19,231,058 | 93,016 | SH | SOLE | 93,016 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,776,013 | 272,565 | SH | SOLE | 272,565 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,694,542 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,031,766 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,570,092 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | |||
INTUIT | COM | 461202103 | 26,664,358 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,841,533 | 179,380 | SH | SOLE | 179,380 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,308,526 | 152,325 | SH | SOLE | 152,325 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,722,046 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,757,754 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,276,933 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,679,332 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 14,982,566 | 143,018 | SH | SOLE | 143,018 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 4,315,225 | 267,860 | SH | SOLE | 267,860 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 6,518,691 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 270,966,475 | 1,104,633 | SH | SOLE | 1,104,633 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,276,587 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,626,587 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22,184,944 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,992,993 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 4,647,714 | 964,256 | SH | SOLE | 964,256 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 17,892,646 | 146,421 | SH | SOLE | 146,421 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,078,286 | 464,775 | SH | SOLE | 464,775 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 5,092,917 | 135,522 | SH | SOLE | 135,522 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,729,999 | 158,331 | SH | SOLE | 158,331 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 12,168,861 | 631,165 | SH | SOLE | 631,165 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 100,468,322 | 147,791 | SH | SOLE | 147,791 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,286,201 | 263,126 | SH | SOLE | 263,126 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,976,648 | 183,023 | SH | SOLE | 183,023 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 20,872,576 | 180,543 | SH | SOLE | 180,543 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 12,554,614 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,065,553 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,913,281 | 99,806 | SH | SOLE | 99,806 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,931,035 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 5,225,401 | 245,324 | SH | SOLE | 245,324 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,252,899 | 374,758 | SH | SOLE | 374,758 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,244,776 | 260,416 | SH | SOLE | 260,416 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,222,034 | 678,610 | SH | SOLE | 678,610 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,255,147 | 266,113 | SH | SOLE | 266,113 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,014,884 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,375,154 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,859,542 | 181,711 | SH | SOLE | 181,711 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,745,445 | 516,840 | SH | SOLE | 516,840 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,486,363 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 4,225,752 | 278,010 | SH | SOLE | 278,010 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,887,360 | 352,978 | SH | SOLE | 352,978 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 11,699,300 | 182,431 | SH | SOLE | 182,431 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,800,540 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 11,095,021 | 163,571 | SH | SOLE | 163,571 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,467,407 | 113,947 | SH | SOLE | 113,947 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,391,188 | 484,715 | SH | SOLE | 484,715 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,929,102 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 14,471,599 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,584,437 | 169,328 | SH | SOLE | 169,328 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 4,363,689 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,499,705 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 8,095,144 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 5,089,769 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,323,800 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,657,425 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 5,918,812 | 151,415 | SH | SOLE | 151,415 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 4,810,658 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 61,197,261 | 841,778 | SH | SOLE | 841,778 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,040,058 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,813,949 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,745,110 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,102,826 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 9,975,633 | 487,806 | SH | SOLE | 487,806 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 3,371,337 | 426,212 | SH | SOLE | 426,212 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 942,881 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,486,539 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,447,543 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,565,985 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,469,334 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,112,498 | 937,861 | SH | SOLE | 937,861 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,551,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,129,243 | 513,534 | SH | SOLE | 513,534 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,295,573 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 246,706,750 | 298,709 | SH | SOLE | 298,709 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 19,397,828 | 540,179 | SH | SOLE | 540,179 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 4,356,084 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,234,550 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,301,111 | 331,606 | SH | SOLE | 331,606 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,451,445 | 208,548 | SH | SOLE | 208,548 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,269,249 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,338,152 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 114,139,963 | 489,388 | SH | SOLE | 489,388 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,349,783 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,615,462 | 3,218,230 | SH | SOLE | 3,218,230 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 7,932,568 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 10,933,583 | 646,575 | SH | SOLE | 646,575 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 10,669,577 | 114,776 | SH | SOLE | 114,776 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 922,041 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,310,172 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 11,178,679 | 97,904 | SH | SOLE | 97,904 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 9,348,688 | 382,986 | SH | SOLE | 382,986 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,763,531 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 5,783,988 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 13,532,329 | 788,138 | SH | SOLE | 788,138 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,334,515 | 256,177 | SH | SOLE | 256,177 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 6,097,736 | 228,894 | SH | SOLE | 228,894 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,335,348 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 872,784 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,451,503 | 690,875 | SH | SOLE | 690,875 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 5,182,526 | 166,346 | SH | SOLE | 166,346 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 12,377,335 | 1,076,290 | SH | SOLE | 1,076,290 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,310,805 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,628,225 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1,361,767 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,183,837 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,050,168 | 131,337 | SH | SOLE | 131,337 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,167,438 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 2,516,234 | 183,399 | SH | SOLE | 183,399 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,894,849 | 121,086 | SH | SOLE | 121,086 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,975,284 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,988,605 | 505,343 | SH | SOLE | 505,343 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,263,794 | 403,047 | SH | SOLE | 403,047 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 20,133,516 | 645,305 | SH | SOLE | 645,305 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 5,368,627 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 15,332,721 | 119,628 | SH | SOLE | 119,628 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 2,184,969 | 98,245 | SH | SOLE | 98,245 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,652,403 | 244,236 | SH | SOLE | 244,236 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 5,593,148 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,829,324 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30,421,714 | 97,390 | SH | SOLE | 97,390 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 70,806,624 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,481,060 | 1,903,990 | SH | SOLE | 1,903,990 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,884,421 | 268,076 | SH | SOLE | 268,076 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 17,766,573 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 94,149,084 | 1,048,898 | SH | SOLE | 1,048,898 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 6,930,035 | 160,827 | SH | SOLE | 160,827 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 4,712,314 | 84,299 | SH | SOLE | 84,299 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 19,540,705 | 184,852 | SH | SOLE | 184,852 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 16,267,031 | 229,501 | SH | SOLE | 229,501 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 2,047,597 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,384,216 | 114,931 | SH | SOLE | 114,931 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 12,430,578 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,370,317 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,289,674,868 | 3,435,560 | SH | SOLE | 3,435,560 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,035,651 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,012,680 | 172,778 | SH | SOLE | 172,778 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,236,037 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 3,629,342 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 4,136,939 | 216,141 | SH | SOLE | 216,141 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 10,110,304 | 381,377 | SH | SOLE | 381,377 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,423,005 | 116,769 | SH | SOLE | 116,769 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 2,338,265 | 296,358 | SH | SOLE | 296,358 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,355,782 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 13,062,018 | 223,818 | SH | SOLE | 223,818 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,604,914 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,444,403 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,356,488 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,135,735 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 11,535,382 | 170,013 | SH | SOLE | 170,013 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,223,994 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 1,374,563 | 94,994 | SH | SOLE | 94,994 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,860,352 | 322,289 | SH | SOLE | 322,289 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 19,289,811 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 15,576,364 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 50,262,486 | 430,809 | SH | SOLE | 430,809 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,293,230 | 84,903 | SH | SOLE | 84,903 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85,419,358 | 195,106 | SH | SOLE | 195,106 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,622,911 | 496,574 | SH | SOLE | 496,574 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 27,163,193 | 227,117 | SH | SOLE | 227,117 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,560,920 | 288,717 | SH | SOLE | 288,717 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 6,417,583 | 149,594 | SH | SOLE | 149,594 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,586,976 | 223,833 | SH | SOLE | 223,833 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,513,782 | 462,952 | SH | SOLE | 462,952 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 19,637,264 | 544,723 | SH | SOLE | 544,723 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,172,118 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,839,801 | 392 | SH | SOLE | 392 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 3,180,918 | 165,071 | SH | SOLE | 165,071 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 6,064,050 | 229,873 | SH | SOLE | 229,873 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,396,261 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,617,008 | 120,643 | SH | SOLE | 120,643 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,081,146 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,634,048 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,422,296 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,191,358 | 249,715 | SH | SOLE | 249,715 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 3,711,414 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 5,428,235 | 626,094 | SH | SOLE | 626,094 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,862,591 | 407,017 | SH | SOLE | 407,017 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,771,791 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 111,086,704 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 4,780,111 | 227,516 | SH | SOLE | 227,516 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,063,542 | 227,777 | SH | SOLE | 227,777 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 1,864,532 | 287,293 | SH | SOLE | 287,293 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 5,833,654 | 117,614 | SH | SOLE | 117,614 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 8,179,369 | 1,319,253 | SH | SOLE | 1,319,253 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 7,482,338 | 154,978 | SH | SOLE | 154,978 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,598,712 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 916,688 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 38,977,023 | 549,824 | SH | SOLE | 549,824 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,772,397 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 10,188,794 | 160,504 | SH | SOLE | 160,504 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 5,036,146 | 125,621 | SH | SOLE | 125,621 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,486,475 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,300,664 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 9,519,125 | 314,890 | SH | SOLE | 314,890 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,165,807 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,327,286 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,860,347 | 404,355 | SH | SOLE | 404,355 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,437,829 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,195,176 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 7,015,149 | 410,723 | SH | SOLE | 410,723 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,845,465 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,949,032 | 9,466,221 | SH | SOLE | 9,466,221 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,348,609 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 5,604,219 | 488,598 | SH | SOLE | 488,598 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,172,691 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 5,823,390 | 145,512 | SH | SOLE | 145,512 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 9,635,183 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,914,515 | 180,602 | SH | SOLE | 180,602 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 6,989,865 | 320,489 | SH | SOLE | 320,489 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,135,919 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,530,828 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 5,136,183 | 146,916 | SH | SOLE | 146,916 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,639,316 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 16,462,086 | 165,915 | SH | SOLE | 165,915 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 641,886 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 120,557,744 | 862,297 | SH | SOLE | 862,297 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,161,199 | 816,736 | SH | SOLE | 816,736 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,528,114 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 10,662,608 | 132,669 | SH | SOLE | 132,669 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 7,052,212 | 436,940 | SH | SOLE | 436,940 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,116,569 | 234,393 | SH | SOLE | 234,393 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,747,223 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 2,443,930 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,878,857 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 10,080,056 | 586,732 | SH | SOLE | 586,732 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 10,369,403 | 75,206 | SH | SOLE | 75,206 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,975,325 | 255,876 | SH | SOLE | 255,876 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 5,027,120 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,455,788 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,128,981 | 197,424 | SH | SOLE | 197,424 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 2,579,211 | 125,083 | SH | SOLE | 125,083 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,096,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,894,466 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,949,200 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,519,784 | 305,806 | SH | SOLE | 305,806 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,671,154 | 187,974 | SH | SOLE | 187,974 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,393,468 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,642,845 | 540,792 | SH | SOLE | 540,792 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,637,521 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 11,537,887 | 84,169 | SH | SOLE | 84,169 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 4,250,835 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,368,633 | 376,482 | SH | SOLE | 376,482 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 6,980,146 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 125,767,204 | 206,905 | SH | SOLE | 206,905 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 9,006,739 | 106,513 | SH | SOLE | 106,513 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 7,782,165 | 249,109 | SH | SOLE | 249,109 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,166,081 | 1,115,095 | SH | SOLE | 1,115,095 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,664,125 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,267,621 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,628,693 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,281,443 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,952,065 | 814,236 | SH | SOLE | 814,236 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 5,220,409 | 385,270 | SH | SOLE | 385,270 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,844,649 | 379,531 | SH | SOLE | 379,531 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,239,770 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,739,764 | 474,541 | SH | SOLE | 474,541 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,034,947 | 275,423 | SH | SOLE | 275,423 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,304,873 | 195,444 | SH | SOLE | 195,444 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 5,941,070 | 235,944 | SH | SOLE | 235,944 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,762,522 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 37,051,869 | 1,462,189 | SH | SOLE | 1,462,189 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,694,510 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,367,579 | 254,316 | SH | SOLE | 254,316 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 14,485,873 | 396,982 | SH | SOLE | 396,982 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,636,020 | 110,431 | SH | SOLE | 110,431 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 6,533,371 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 4,169,335 | 200,835 | SH | SOLE | 200,835 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38,221,369 | 322,952 | SH | SOLE | 322,952 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,892,457 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 12,654,683 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 4,537,254 | 501,354 | SH | SOLE | 501,354 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 10,983,304 | 85,720 | SH | SOLE | 85,720 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,652,555 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 5,086,905 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,207,512 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 6,895,376 | 357,644 | SH | SOLE | 357,644 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,304,293 | 178,019 | SH | SOLE | 178,019 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,477,749 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 6,913,004 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,818,413 | 118,767 | SH | SOLE | 118,767 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 9,233,568 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,757,540 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 3,787,907 | 162,223 | SH | SOLE | 162,223 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,301,789 | 647,235 | SH | SOLE | 647,235 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,346,695 | 327,247 | SH | SOLE | 327,247 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,503,912 | 131,726 | SH | SOLE | 131,726 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,120,036 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 44,319,083 | 156,599 | SH | SOLE | 156,599 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 5,249,185 | 234,968 | SH | SOLE | 234,968 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 27,704,580 | 247,827 | SH | SOLE | 247,827 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,847,143 | 251,312 | SH | SOLE | 251,312 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,141,539 | 189,031 | SH | SOLE | 189,031 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 2,721,872 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,105,049 | 413,806 | SH | SOLE | 413,806 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,567,720 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,960,385 | 133,176 | SH | SOLE | 133,176 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,615,373 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,796,468 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 5,363,438 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 21,448,566 | 296,210 | SH | SOLE | 296,210 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 26,267,617 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 5,568,373 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,782,477 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,118,677 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,558,642 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 3,195,073 | 179,096 | SH | SOLE | 179,096 | 0 | 0 | |||
RPC INC | COM | 749660106 | 1,440,841 | 261,971 | SH | SOLE | 261,971 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 8,563,351 | 448,343 | SH | SOLE | 448,343 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 17,487,350 | 528,798 | SH | SOLE | 528,798 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 10,273,793 | 206,633 | SH | SOLE | 206,633 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,356,620 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,847,568 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 24,046,126 | 181,535 | SH | SOLE | 181,535 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 2,720,473 | 534,474 | SH | SOLE | 534,474 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 13,573,122 | 233,979 | SH | SOLE | 233,979 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 2,550,948 | 420,255 | SH | SOLE | 420,255 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,217,411 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,914,103 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,280,347 | 242,998 | SH | SOLE | 242,998 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 9,902,403 | 291,848 | SH | SOLE | 291,848 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 3,881,688 | 162,007 | SH | SOLE | 162,007 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 6,176,533 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,498,266 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,374,292 | 529,621 | SH | SOLE | 529,621 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,089,230 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,841,080 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 17,374,775 | 318,511 | SH | SOLE | 318,511 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,970,525 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 975,696 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 3,637,301 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,997,813 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,812,380 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,725,759 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 15,375,982 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 3,658,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,556,860 | 197,657 | SH | SOLE | 197,657 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,072,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,372,777 | 189,991 | SH | SOLE | 189,991 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 4,495,165 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 42,807,425 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,337,608 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 5,245,810 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 12,817,363 | 222,138 | SH | SOLE | 222,138 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 12,139,693 | 405,332 | SH | SOLE | 405,332 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,796,794 | 140,862 | SH | SOLE | 140,862 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 15,973,657 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,443,735 | 113,058 | SH | SOLE | 113,058 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 18,934,395 | 147,029 | SH | SOLE | 147,029 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 3,438,454 | 1,223,649 | SH | SOLE | 1,223,649 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 2,714,718 | 145,017 | SH | SOLE | 145,017 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,715,169 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 5,651,418 | 120,371 | SH | SOLE | 120,371 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 198,293,351 | 738,908 | SH | SOLE | 738,908 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,919,562 | 323,318 | SH | SOLE | 323,318 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 17,401,027 | 365,491 | SH | SOLE | 365,491 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,032,903 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 13,126,423 | 172,308 | SH | SOLE | 172,308 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 2,160,232 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 2,329,345 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,293,319 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,904,008 | 667,560 | SH | SOLE | 667,560 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,405,381 | 149,032 | SH | SOLE | 149,032 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,485,592 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 3,469,502 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 35,664,681 | 455,604 | SH | SOLE | 455,604 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 779,490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 23,867,534 | 182,907 | SH | SOLE | 182,907 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,919,620 | 268,932 | SH | SOLE | 268,932 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 15,008,897 | 519,339 | SH | SOLE | 519,339 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,534,130 | 331,385 | SH | SOLE | 331,385 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 9,371,179 | 272,418 | SH | SOLE | 272,418 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 12,083,888 | 169,337 | SH | SOLE | 169,337 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,997,810 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 129,487,394 | 162,644 | SH | SOLE | 162,644 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,154,298 | 159,253 | SH | SOLE | 159,253 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 11,192,300 | 126,940 | SH | SOLE | 126,940 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,828,684 | 145,480 | SH | SOLE | 145,480 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,655,882 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,231,418 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 11,161,732 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,419,382 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8,181,143 | 398,497 | SH | SOLE | 398,497 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,946,581 | 174,293 | SH | SOLE | 174,293 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,056,870 | 291,588 | SH | SOLE | 291,588 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,265,060 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 1,920,903 | 149,603 | SH | SOLE | 149,603 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 9,265,756 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 10,551,079 | 295,797 | SH | SOLE | 295,797 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 15,836,860 | 167,126 | SH | SOLE | 167,126 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 12,823,208 | 146,769 | SH | SOLE | 146,769 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,615,362 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,034,845 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,709,130 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,401,196 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,973,496 | 183,776 | SH | SOLE | 183,776 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,209,050 | 174,121 | SH | SOLE | 174,121 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,353,360 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,639,242 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 4,029,120 | 377,612 | SH | SOLE | 377,612 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 26,936,109 | 292,943 | SH | SOLE | 292,943 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,939,685 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,615,320 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,660,635 | 138,792 | SH | SOLE | 138,792 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 2,169,258 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,784,640 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 2,960,601 | 354,563 | SH | SOLE | 354,563 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,754,247 | 156,225 | SH | SOLE | 156,225 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 1,631,020 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 6,095,700 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,605,793 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,162,458 | 154,577 | SH | SOLE | 154,577 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,906,881 | 77,146 | SH | SOLE | 77,146 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,363,262 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 3,690,872 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 4,170,354 | 150,772 | SH | SOLE | 150,772 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,927,978 | 209,228 | SH | SOLE | 209,228 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,278,943 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 19,997,506 | 261,816 | SH | SOLE | 261,816 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 11,701,841 | 139,374 | SH | SOLE | 139,374 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 19,502,758 | 154,172 | SH | SOLE | 154,172 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 73,443,064 | 197,295 | SH | SOLE | 197,295 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 2,092,743 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,860,012 | 343,810 | SH | SOLE | 343,810 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,536,415 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,172,911 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,650,126 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,400,651 | 369,636 | SH | SOLE | 369,636 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 4,168,751 | 711,391 | SH | SOLE | 711,391 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,995,017 | 637,090 | SH | SOLE | 637,090 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,584,059 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,196,190 | 219,731 | SH | SOLE | 219,731 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,542,907 | 127,373 | SH | SOLE | 127,373 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 78,719,706 | 183,560 | SH | SOLE | 183,560 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,892,791 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,500,307 | 103,897 | SH | SOLE | 103,897 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,967,273 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 117,125,681 | 961,623 | SH | SOLE | 961,623 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,721,088 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 113,509,909 | 425,593 | SH | SOLE | 425,593 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 10,898,892 | 341,444 | SH | SOLE | 341,444 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,632,975 | 323,402 | SH | SOLE | 323,402 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,072,032 | 379,952 | SH | SOLE | 379,952 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,000,528 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,059,201 | 155,882 | SH | SOLE | 155,882 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 3,827,833 | 393,810 | SH | SOLE | 393,810 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,989,706 | 208,231 | SH | SOLE | 208,231 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 11,862,959 | 351,079 | SH | SOLE | 351,079 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,895,715 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,498,810 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 21,041,732 | 104,962 | SH | SOLE | 104,962 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 4,734,745 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,583,690 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | |||
TECHTARGET INC | COM NEW | 87874R308 | 1,274,963 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 10,874,935 | 596,868 | SH | SOLE | 596,868 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,577,042 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 20,355,111 | 147,298 | SH | SOLE | 147,298 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,982,747 | 309,312 | SH | SOLE | 309,312 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 339,486,781 | 18,211,203 | SH | SOLE | 18,211,203 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 2,096,596 | 146,198 | SH | SOLE | 146,198 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,925,126 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 4,769,529 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,091,417 | 283,929 | SH | SOLE | 283,929 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 6,823,332 | 303,529 | SH | SOLE | 303,529 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,085,733 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 20,001,607 | 316,381 | SH | SOLE | 316,381 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 219,604,928 | 847,372 | SH | SOLE | 847,372 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,024,757 | 587,167 | SH | SOLE | 587,167 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 30,727,802 | 170,995 | SH | SOLE | 170,995 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,618,325 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,766,657 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 16,691,429 | 423,318 | SH | SOLE | 423,318 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,368,515 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,040,872 | 211,095 | SH | SOLE | 211,095 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,242,690 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 16,762,343 | 373,243 | SH | SOLE | 373,243 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 10,825,491 | 73,713 | SH | SOLE | 73,713 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 1,638,066 | 127,874 | SH | SOLE | 127,874 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 6,453,361 | 152,670 | SH | SOLE | 152,670 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 1,584,282 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,276,799 | 152,181 | SH | SOLE | 152,181 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 2,509,312 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,693,530 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,127,055 | 169,029 | SH | SOLE | 169,029 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,999,103 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 10,540,670 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,163,974 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,020,458 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,881,564 | 143,284 | SH | SOLE | 143,284 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,514,395 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 7,310,303 | 260,524 | SH | SOLE | 260,524 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 4,027,793 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,219,348 | 245,436 | SH | SOLE | 245,436 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 4,947,640 | 349,163 | SH | SOLE | 349,163 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 3,955,391 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 14,480,068 | 351,885 | SH | SOLE | 351,885 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,431,451 | 79,772 | SH | SOLE | 79,772 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 6,671,642 | 193,437 | SH | SOLE | 193,437 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 4,392,955 | 328,814 | SH | SOLE | 328,814 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,848,802 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,481,826 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,639,482 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,667,166 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 17,611,524 | 417,137 | SH | SOLE | 417,137 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 945,649 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,465,103 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,300,175 | 1,115,841 | SH | SOLE | 1,115,841 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,297,839 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,058,376 | 142,848 | SH | SOLE | 142,848 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 8,275,092 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 182,655,334 | 773,177 | SH | SOLE | 773,177 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,649,062 | 378,566 | SH | SOLE | 378,566 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,162,158 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 1,988,786 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 5,203,771 | 189,988 | SH | SOLE | 189,988 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,949,505 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 5,522,480 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,096,319 | 217,845 | SH | SOLE | 217,845 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 2,972,420 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 5,068,572 | 1,005,669 | SH | SOLE | 1,005,669 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 4,388,659 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,654,825 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,505,643 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 9,353,767 | 178,507 | SH | SOLE | 178,507 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 7,559,036 | 397,844 | SH | SOLE | 397,844 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,178,009 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 5,622,550 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 3,688,897 | 183,710 | SH | SOLE | 183,710 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 13,539,600 | 196,911 | SH | SOLE | 196,911 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 3,272,274 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,057,103 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,682,146 | 852,781 | SH | SOLE | 852,781 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 4,317,713 | 172,916 | SH | SOLE | 172,916 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,730,673 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 6,982,539 | 156,489 | SH | SOLE | 156,489 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11,764,514 | 522,635 | SH | SOLE | 522,635 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,021,545 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | |||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 2,387,268 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 2,857,685 | 274,250 | SH | SOLE | 274,250 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,882,415 | 704,416 | SH | SOLE | 704,416 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,903,159 | 159,127 | SH | SOLE | 159,127 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,419,843 | 163,013 | SH | SOLE | 163,013 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,195,187 | 281,888 | SH | SOLE | 281,888 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 3,418,963 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,632,793 | 249,343 | SH | SOLE | 249,343 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8,349,079 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,943,520 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,895,905 | 292,578 | SH | SOLE | 292,578 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 11,539,953 | 302,727 | SH | SOLE | 302,727 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 258,201,755 | 736,751 | SH | SOLE | 736,751 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,611,459 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,664,820 | 356,278 | SH | SOLE | 356,278 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 10,680,346 | 90,943 | SH | SOLE | 90,943 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,203,366 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 10,487,364 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 9,650,984 | 186,061 | SH | SOLE | 186,061 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,255,453 | 84,928 | SH | SOLE | 84,928 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 4,190,103 | 210,241 | SH | SOLE | 210,241 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,192,087 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 194,886,689 | 2,219,919 | SH | SOLE | 2,219,919 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,061,563 | 95,037 | SH | SOLE | 95,037 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 8,679,490 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,595,044 | 335,046 | SH | SOLE | 335,046 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 7,951,536 | 166,629 | SH | SOLE | 166,629 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 7,390,902 | 258,604 | SH | SOLE | 258,604 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,856,792 | 279,126 | SH | SOLE | 279,126 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,861,240 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,404,059 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,990,577 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 128,463,036 | 1,789,428 | SH | SOLE | 1,789,428 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 24,958,215 | 162,902 | SH | SOLE | 162,902 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 5,748,103 | 196,181 | SH | SOLE | 196,181 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,216,188 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,288,209 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,189,729 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 6,306,708 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,784,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,399,949 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 2,058,916 | 141,312 | SH | SOLE | 141,312 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,345,437 | 277,052 | SH | SOLE | 277,052 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 19,479,190 | 325,957 | SH | SOLE | 325,957 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,645,171 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 16,289,744 | 585,962 | SH | SOLE | 585,962 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 3,103,778 | 90,069 | SH | SOLE | 90,069 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 3,237,345 | 362,931 | SH | SOLE | 362,931 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,509,776 | 493,391 | SH | SOLE | 493,391 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,003,270 | 287,798 | SH | SOLE | 287,798 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,761,603 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,768,030 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 6,411,657 | 226,081 | SH | SOLE | 226,081 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,926,652 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,814,366 | 111,108 | SH | SOLE | 111,108 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,006,967 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 974,946 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 2,113,010 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,868,530 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,797,269 | 322,897 | SH | SOLE | 322,897 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 2,361,771 | 221,971 | SH | SOLE | 221,971 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,950,303 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,772,383 | 366,953 | SH | SOLE | 366,953 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 9,032,913 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,240,922 | 158,336 | SH | SOLE | 158,336 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 5,966,934 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,475,452 | 143,593 | SH | SOLE | 143,593 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,239,853 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,088,003 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,021,422 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,940,501 | 453,017 | SH | SOLE | 453,017 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35,237,049 | 1,494,998 | SH | SOLE | 1,494,998 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 3,422,509 | 266,136 | SH | SOLE | 266,136 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 19,325,351 | 585,262 | SH | SOLE | 585,262 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,547,647 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,902,413 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,682,647 | 152,174 | SH | SOLE | 152,174 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 23,090,549 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,638,583 | 100,214 | SH | SOLE | 100,214 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,536,787 | 176,354 | SH | SOLE | 176,354 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,120,570 | 186,260 | SH | SOLE | 186,260 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,317,688 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 35,125,227 | 188,683 | SH | SOLE | 188,683 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,851,161 | 124,683 | SH | SOLE | 124,683 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,681,594 | 849,471 | SH | SOLE | 849,471 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 113,847,297 | 418,818 | SH | SOLE | 418,818 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,159,039 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 1,817,011 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,210,731 | 136,579 | SH | SOLE | 136,579 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,270,664 | 720,840 | SH | SOLE | 720,840 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,654,369 | 1,248,205 | SH | SOLE | 1,248,205 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 3,879,416 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 2,427,251 | 107,353 | SH | SOLE | 107,353 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 3,713,616 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 319,015 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,177,135 | 89,591 | SH | SOLE | 89,591 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 212,877,104 | 457,171 | SH | SOLE | 457,171 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,781,663 | 175,625 | SH | SOLE | 175,625 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,900,448 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,249,756 | 118,658 | SH | SOLE | 118,658 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,749,376 | 2,709,900 | SH | SOLE | 2,709,900 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,791,627 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,959,202 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,010,132 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 5,058,311 | 292,557 | SH | SOLE | 292,557 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 2,934,992 | 168,969 | SH | SOLE | 168,969 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,881,181 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,043,456 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,530,962 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,360,097 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,034,755 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | |||
XP INC | CL A | G98239109 | 4,327,125 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 24,634,984 | 261,906 | SH | SOLE | 261,906 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,321,149 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 30,095,115 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,534,760 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 80,682,680 | 2,656,645 | SH | SOLE | 2,656,645 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 6,347,466 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,352,310 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,013,893 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,907,172 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 5,534,118 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,147,913 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 2,349,759 | 419,218 | SH | SOLE | 419,218 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 2,685,786 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,537,609 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,315,683 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,754,516 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 28,915,263 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 11,422,652 | 256,789 | SH | SOLE | 256,789 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,477,165 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,494,446 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | |||
QIAGEN NV | COM SHS | N72482206 | 4,478,468 | 113,046 | SH | SOLE | 113,046 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 12,167,918 | 1,097,691 | SH | SOLE | 1,097,691 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,700,631 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,428,000 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,473,580 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,112,900 | 154,003 | SH | SOLE | 154,003 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 105,098,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 |